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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 14 July 2021, Carnival Corporation purchased 246,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.77 per share.
The highest price paid was £14.99 per share and the lowest price paid was
£14.62 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                        14.99 1498.800                                          
                                                                                                                            Min                        14.62 1461.800                                          
                                                                                                                            246,000                 14.7724 1477.2434                                          
 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        7/14/2021         8:20:21           BST        68              14.80 GBp       XLON                              02165484143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:21:37           BST        63              14.85 GBp       XLON                              02165488190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:21:37           BST        167             14.85 GBp       XLON                              02165488192TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:21:37           BST        357             14.85 GBp       XLON                              02165488191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:22:18           BST        904             14.84 GBp       XLON                              02165490602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:16           BST        28              14.81 GBp       XLON                              02165493467TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:16           BST        75              14.81 GBp       XLON                              02165493465TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:16           BST        75              14.81 GBp       XLON                              02165493466TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:16           BST        128             14.81 GBp       XLON                              02165493469TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:16           BST        293             14.81 GBp       XLON                              02165493468TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:23:50           BST        321             14.85 GBp       XLON                              02165494898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:24:53           BST        1226            14.86 GBp       XLON                              02165497980TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:17           BST        139             14.85 GBp       XLON                              02165499396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:18           BST        67              14.85 GBp       XLON                              02165499486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:18           BST        153             14.84 GBp       XLON                              02165499490TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:18           BST        240             14.85 GBp       XLON                              02165499480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:21           BST        189             14.83 GBp       XLON                              02165499600TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:49           BST        6               14.83 GBp       XLON                              02165500695TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:25:49           BST        159             14.83 GBp       XLON                              02165500694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:26:14           BST        54              14.81 GBp       XLON                              02165501794TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:26:14           BST        149             14.81 GBp       XLON                              02165501793TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:27:03           BST        112             14.81 GBp       XLON                              02165503895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:27:07           BST        48              14.80 GBp       XLON                              02165504094TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:27:07           BST        97              14.80 GBp       XLON                              02165504093TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:27:27           BST        150             14.78 GBp       XLON                              02165504880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:29:35           BST        185             14.78 GBp       XLON                              02165510053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:29:35           BST        254             14.78 GBp       XLON                              02165510052TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:29:35           BST        259             14.79 GBp       XLON                              02165510051TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:30:13           BST        113             14.77 GBp       XLON                              02165512893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:30:13           BST        182             14.77 GBp       XLON                              02165512889TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:03           BST        198             14.78 GBp       XLON                              02165519103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:48           BST        115             14.80 GBp       XLON                              02165521112TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:48           BST        256             14.80 GBp       XLON                              02165521111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:49           BST        58              14.80 GBp       XLON                              02165521133TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:49           BST        94              14.80 GBp       XLON                              02165521132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:49           BST        115             14.80 GBp       XLON                              02165521131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:32:50           BST        333             14.80 GBp       XLON                              02165521181TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:29           BST        33              14.85 GBp       XLON                              02165527929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:29           BST        150             14.85 GBp       XLON                              02165527928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:29           BST        265             14.85 GBp       XLON                              02165527927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:29           BST        434             14.85 GBp       XLON                              02165527926TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:39           BST        178             14.84 GBp       XLON                              02165528774TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:39           BST        272             14.84 GBp       XLON                              02165528773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:35:40           BST        233             14.83 GBp       XLON                              02165528775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:45           BST        109             14.83 GBp       XLON                              02165532016TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:45           BST        250             14.83 GBp       XLON                              02165532017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:52           BST        148             14.81 GBp       XLON                              02165532353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:55           BST        53              14.81 GBp       XLON                              02165532483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:55           BST        136             14.81 GBp       XLON                              02165532482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:36:55           BST        152             14.81 GBp       XLON                              02165532484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:17           BST        97              14.85 GBp       XLON                              02165536247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:17           BST        123             14.86 GBp       XLON                              02165536245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:17           BST        408             14.86 GBp       XLON                              02165536246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:18           BST        136             14.85 GBp       XLON                              02165536258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:49           BST        20              14.85 GBp       XLON                              02165537316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:50           BST        85              14.85 GBp       XLON                              02165537344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:50           BST        112             14.85 GBp       XLON                              02165537341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:38:50           BST        116             14.85 GBp       XLON                              02165537339TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:39:03           BST        22              14.84 GBp       XLON                              02165537955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:39:03           BST        31              14.84 GBp       XLON                              02165537956TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:39:03           BST        76              14.84 GBp       XLON                              02165537893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:43:54           BST        155             14.85 GBp       XLON                              02165550131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:44:30           BST        108             14.84 GBp       XLON                              02165551835TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:44:30           BST        212             14.84 GBp       XLON                              02165551837TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:44:30           BST        218             14.84 GBp       XLON                              02165551836TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:48:45           BST        190             14.84 GBp       XLON                              02165564258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:50:22           BST        196             14.85 GBp       XLON                              02165568683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:51:32           BST        164             14.84 GBp       XLON                              02165571360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:52:39           BST        129             14.83 GBp       XLON                              02165573810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:08           BST        112             14.84 GBp       XLON                              02165575228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:08           BST        173             14.84 GBp       XLON                              02165575229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:18           BST        14              14.83 GBp       XLON                              02165575514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:18           BST        15              14.83 GBp       XLON                              02165575512TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:18           BST        193             14.83 GBp       XLON                              02165575513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:53:49           BST        19              14.83 GBp       XLON                              02165576785TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:55:00           BST        54              14.83 GBp       XLON                              02165579756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:55:00           BST        67              14.83 GBp       XLON                              02165579755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:55:00           BST        110             14.83 GBp       XLON                              02165579754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:55:37           BST        146             14.85 GBp       XLON                              02165581686TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:56:53           BST        138             14.83 GBp       XLON                              02165584675TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:58:40           BST        152             14.84 GBp       XLON                              02165589035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         8:58:40           BST        170             14.84 GBp       XLON                              02165589034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:19           BST        30              14.85 GBp       XLON                              02165592761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:19           BST        142             14.85 GBp       XLON                              02165592760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:23           BST        23              14.85 GBp       XLON                              02165592911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:23           BST        100             14.85 GBp       XLON                              02165592909TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:23           BST        100             14.85 GBp       XLON                              02165592910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:42           BST        64              14.85 GBp       XLON                              02165593846TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:42           BST        100             14.85 GBp       XLON                              02165593845TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:47           BST        41              14.84 GBp       XLON                              02165594282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:47           BST        93              14.84 GBp       XLON                              02165594283TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:53           BST        32              14.84 GBp       XLON                              02165594442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:53           BST        74              14.84 GBp       XLON                              02165594443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:53           BST        107             14.84 GBp       XLON                              02165594441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:00:53           BST        135             14.84 GBp       XLON                              02165594444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:01:01           BST        6               14.82 GBp       XLON                              02165594666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:01:01           BST        100             14.82 GBp       XLON                              02165594665TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:01:16           BST        120             14.82 GBp       XLON                              02165595340TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:02:40           BST        35              14.79 GBp       XLON                              02165598722TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/14/2021         9:02:40           BST        154             14.79 GBp       XLON                              02165598723TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:02   BST  36    14.76 GBp  XLON   02165599494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:02   BST  36    14.76 GBp  XLON   02165599496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:02   BST  93    14.76 GBp  XLON   02165599495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:21   BST  1     14.75 GBp  XLON   02165600591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:21   BST  33    14.75 GBp  XLON   02165600593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:03:21   BST  100   14.75 GBp  XLON   02165600592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:05:45   BST  131   14.75 GBp  XLON   02165605920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:05:45   BST  171   14.74 GBp  XLON   02165605921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:17   BST  107   14.75 GBp  XLON   02165607407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:17   BST  150   14.74 GBp  XLON   02165607406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:17   BST  210   14.74 GBp  XLON   02165607405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:17   BST  224   14.74 GBp  XLON   02165607408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:23   BST  128   14.73 GBp  XLON   02165607795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:23   BST  141   14.74 GBp  XLON   02165607796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:29   BST  93    14.75 GBp  XLON   02165607978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:29   BST  106   14.75 GBp  XLON   02165607977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:33   BST  229   14.74 GBp  XLON   02165608101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:06:33   BST  352   14.75 GBp  XLON   02165608102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:07:14   BST  38    14.75 GBp  XLON   02165609772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:07:39   BST  115   14.75 GBp  XLON   02165610772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:07:56   BST  130   14.75 GBp  XLON   02165611471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:07:56   BST  229   14.75 GBp  XLON   02165611470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:09:01   BST  106   14.74 GBp  XLON   02165614100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:09:01   BST  368   14.75 GBp  XLON   02165614096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:09:03   BST  121   14.72 GBp  XLON   02165614342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:09:03   BST  142   14.72 GBp  XLON   02165614343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:10:12   BST  104   14.72 GBp  XLON   02165616745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:10:12   BST  228   14.72 GBp  XLON   02165616746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:14:08   BST  112   14.73 GBp  XLON   02165624738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:14:59   BST  24    14.74 GBp  XLON   02165626462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:14:59   BST  43    14.74 GBp  XLON   02165626463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:14:59   BST  66    14.74 GBp  XLON   02165626461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:15:12   BST  190   14.73 GBp  XLON   02165627002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:15:12   BST  441   14.74 GBp  XLON   02165627001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:17:27   BST  115   14.74 GBp  XLON   02165631260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:18:02   BST  81    14.74 GBp  XLON   02165632366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:18:02   BST  148   14.73 GBp  XLON   02165632375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:18:02   BST  245   14.74 GBp  XLON   02165632370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:18:29   BST  169   14.72 GBp  XLON   02165633350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:19:42   BST  104   14.72 GBp  XLON   02165635567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:19:45   BST  46    14.72 GBp  XLON   02165635717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:19:45   BST  111   14.72 GBp  XLON   02165635719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:19:45   BST  167   14.72 GBp  XLON   02165635718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:20:31   BST  119   14.71 GBp  XLON   02165637077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:20:31   BST  155   14.71 GBp  XLON   02165637078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:20:39   BST  114   14.70 GBp  XLON   02165637355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:20:39   BST  132   14.71 GBp  XLON   02165637354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:23:13   BST  132   14.72 GBp  XLON   02165641875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:23:13   BST  159   14.72 GBp  XLON   02165641876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:29:31   BST  25    14.76 GBp  XLON   02165652997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:29:31   BST  129   14.76 GBp  XLON   02165652996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:29:31   BST  388   14.76 GBp  XLON   02165652998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:29:32   BST  200   14.76 GBp  XLON   02165653042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:30:18   BST  114   14.74 GBp  XLON   02165654340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:31:36   BST  115   14.74 GBp  XLON   02165657230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:31:40   BST  124   14.74 GBp  XLON   02165657422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:32:45   BST  211   14.74 GBp  XLON   02165659715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:34:36   BST  47    14.73 GBp  XLON   02165662852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:34:38   BST  126   14.73 GBp  XLON   02165662996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:34:38   BST  161   14.73 GBp  XLON   02165662997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:38:16   BST  298   14.74 GBp  XLON   02165669249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:38:17   BST  110   14.73 GBp  XLON   02165669272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:38:17   BST  519   14.74 GBp  XLON   02165669256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:40:01   BST  151   14.74 GBp  XLON   02165672078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:40:01   BST  155   14.74 GBp  XLON   02165672037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:43:10   BST  32    14.78 GBp  XLON   02165678308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:43:10   BST  90    14.78 GBp  XLON   02165678307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:44:30   BST  29    14.78 GBp  XLON   02165680579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:44:30   BST  75    14.78 GBp  XLON   02165680580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:45:08   BST  114   14.77 GBp  XLON   02165681692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:45:08   BST  420   14.77 GBp  XLON   02165681699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:46:07   BST  237   14.81 GBp  XLON   02165683614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:46:07   BST  433   14.81 GBp  XLON   02165683615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:46:07   BST  446   14.81 GBp  XLON   02165683616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:47:41   BST  23    14.80 GBp  XLON   02165687050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:47:41   BST  146   14.80 GBp  XLON   02165687049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:47:41   BST  454   14.80 GBp  XLON   02165687051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:47:42   BST  153   14.79 GBp  XLON   02165687076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:49:02   BST  211   14.79 GBp  XLON   02165689725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:49:41   BST  32    14.79 GBp  XLON   02165690906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:49:41   BST  78    14.79 GBp  XLON   02165690907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:49:41   BST  171   14.79 GBp  XLON   02165690908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:49:41   BST  224   14.79 GBp  XLON   02165690909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:52:49   BST  127   14.77 GBp  XLON   02165696845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:52:49   BST  176   14.77 GBp  XLON   02165696846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:54:21   BST  227   14.79 GBp  XLON   02165700075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:56:30   BST  45    14.78 GBp  XLON   02165703602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:56:30   BST  109   14.78 GBp  XLON   02165703603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:56:30   BST  129   14.79 GBp  XLON   02165703601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:57:29   BST  7     14.78 GBp  XLON   02165706140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:57:29   BST  112   14.78 GBp  XLON   02165706133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:57:29   BST  120   14.77 GBp  XLON   02165706141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:57:29   BST  201   14.77 GBp  XLON   02165706142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:58:41   BST  18    14.77 GBp  XLON   02165709122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  9:58:41   BST  119   14.77 GBp  XLON   02165709121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:03:29  BST  167   14.77 GBp  XLON   02165717973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:04:43  BST  35    14.76 GBp  XLON   02165719961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:04:43  BST  75    14.76 GBp  XLON   02165719962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:04:43  BST  131   14.76 GBp  XLON   02165719963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:04:43  BST  152   14.76 GBp  XLON   02165719964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:08:10  BST  104   14.80 GBp  XLON   02165726304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:09:08  BST  31    14.80 GBp  XLON   02165727962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:09:08  BST  33    14.80 GBp  XLON   02165727963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:09:08  BST  388   14.80 GBp  XLON   02165727964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021  10:09:09  BST  55    14.79 GBp  XLON   02165727992TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:09:09 BST  57    14.79 GBp  XLON   02165727965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:34 BST  163   14.78 GBp  XLON   02165732326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:34 BST  173   14.79 GBp  XLON   02165732325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:34 BST  268   14.79 GBp  XLON   02165732324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:43 BST  103   14.78 GBp  XLON   02165732568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:50 BST  28    14.78 GBp  XLON   02165732673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:11:50 BST  29    14.78 GBp  XLON   02165732674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:12:14 BST  108   14.77 GBp  XLON   02165733285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:12:14 BST  147   14.77 GBp  XLON   02165733284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:12:14 BST  213   14.78 GBp  XLON   02165733283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:00 BST  6     14.79 GBp  XLON   02165742469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:00 BST  191   14.79 GBp  XLON   02165742465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:08 BST  44    14.79 GBp  XLON   02165742698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:08 BST  52    14.79 GBp  XLON   02165742699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:08 BST  58    14.79 GBp  XLON   02165742700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:18:11 BST  215   14.78 GBp  XLON   02165742849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:20:05 BST  14    14.78 GBp  XLON   02165745712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:20:05 BST  41    14.78 GBp  XLON   02165745713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:20:05 BST  66    14.78 GBp  XLON   02165745715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:21:46 BST  107   14.77 GBp  XLON   02165748966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:21:46 BST  121   14.78 GBp  XLON   02165748965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:21:46 BST  298   14.77 GBp  XLON   02165748967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:21:56 BST  199   14.76 GBp  XLON   02165749236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  23    14.76 GBp  XLON   02165750495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  34    14.76 GBp  XLON   02165750494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  46    14.76 GBp  XLON   02165750493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  105   14.76 GBp  XLON   02165750491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  200   14.76 GBp  XLON   02165750496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:27 BST  310   14.76 GBp  XLON   02165750492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:37 BST  40    14.73 GBp  XLON   02165750976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:37 BST  42    14.73 GBp  XLON   02165750978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:37 BST  78    14.73 GBp  XLON   02165750975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:37 BST  94    14.73 GBp  XLON   02165750977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:48 BST  153   14.72 GBp  XLON   02165751623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:22:48 BST  231   14.72 GBp  XLON   02165751624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:16 BST  125   14.73 GBp  XLON   02165753962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:16 BST  219   14.74 GBp  XLON   02165753961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:16 BST  224   14.74 GBp  XLON   02165753960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:30 BST  20    14.73 GBp  XLON   02165754311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:30 BST  329   14.73 GBp  XLON   02165754312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:59 BST  21    14.72 GBp  XLON   02165755022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:59 BST  113   14.72 GBp  XLON   02165755023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:24:59 BST  197   14.72 GBp  XLON   02165755024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:25:07 BST  140   14.71 GBp  XLON   02165755257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:25:07 BST  149   14.71 GBp  XLON   02165755258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:28:06 BST  14    14.71 GBp  XLON   02165760888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:28:06 BST  190   14.71 GBp  XLON   02165760893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  1     14.72 GBp  XLON   02165763149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  13    14.71 GBp  XLON   02165763150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  37    14.71 GBp  XLON   02165763152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  87    14.71 GBp  XLON   02165763153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  111   14.72 GBp  XLON   02165763148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:29:33 BST  383   14.71 GBp  XLON   02165763151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:30:57 BST  17    14.70 GBp  XLON   02165765686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:30:57 BST  93    14.70 GBp  XLON   02165765685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:30:58 BST  109   14.70 GBp  XLON   02165765687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:31:11 BST  231   14.69 GBp  XLON   02165766116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:34:35 BST  120   14.71 GBp  XLON   02165771689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:34:35 BST  156   14.70 GBp  XLON   02165771691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:34:35 BST  163   14.70 GBp  XLON   02165771690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:10 BST  43    14.71 GBp  XLON   02165774525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:10 BST  103   14.71 GBp  XLON   02165774523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:10 BST  194   14.71 GBp  XLON   02165774526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:10 BST  358   14.71 GBp  XLON   02165774524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:37 BST  117   14.71 GBp  XLON   02165775514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:36:37 BST  407   14.71 GBp  XLON   02165775515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:37:03 BST  52    14.70 GBp  XLON   02165776548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:37:03 BST  250   14.70 GBp  XLON   02165776544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:37:21 BST  53    14.69 GBp  XLON   02165777326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:37:21 BST  146   14.69 GBp  XLON   02165777325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:37:21 BST  306   14.70 GBp  XLON   02165777324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:38:47 BST  17    14.69 GBp  XLON   02165779838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:38:47 BST  53    14.69 GBp  XLON   02165779839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:38:47 BST  57    14.69 GBp  XLON   02165779840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:38:47 BST  140   14.69 GBp  XLON   02165779837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:39:09 BST  167   14.68 GBp  XLON   02165780778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:44:52 BST  29    14.70 GBp  XLON   02165790283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:44:52 BST  106   14.70 GBp  XLON   02165790284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:44:52 BST  202   14.70 GBp  XLON   02165790282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:45:13 BST  15    14.69 GBp  XLON   02165790943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:45:13 BST  51    14.69 GBp  XLON   02165790942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:48:20 BST  139   14.69 GBp  XLON   02165796577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:48:45 BST  189   14.70 GBp  XLON   02165797344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:48:45 BST  524   14.70 GBp  XLON   02165797345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:49:47 BST  55    14.69 GBp  XLON   02165798739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:49:47 BST  387   14.69 GBp  XLON   02165798740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:49:57 BST  109   14.69 GBp  XLON   02165798927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:49:57 BST  188   14.69 GBp  XLON   02165798928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:49:57 BST  311   14.69 GBp  XLON   02165798929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:50:17 BST  175   14.68 GBp  XLON   02165799652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:50:18 BST  161   14.68 GBp  XLON   02165799700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:52:01 BST  117   14.67 GBp  XLON   02165802119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:54:35 BST  110   14.68 GBp  XLON   02165806857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:54:35 BST  229   14.68 GBp  XLON   02165806863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:55:59 BST  235   14.68 GBp  XLON   02165809382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:56:08 BST  28    14.67 GBp  XLON   02165809718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:56:08 BST  184   14.67 GBp  XLON   02165809719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:56:08 BST  277   14.67 GBp  XLON   02165809720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:56:41 BST  258   14.67 GBp  XLON   02165810425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:57:23 BST  56    14.66 GBp  XLON   02165811835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:57:23 BST  100   14.66 GBp  XLON   02165811834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:57:23 BST  112   14.66 GBp  XLON   02165811836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   10:59:33 BST  169   14.66 GBp  XLON   02165815234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:00:52 BST  152   14.65 GBp  XLON   02165817521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:05:41 BST  165   14.67 GBp  XLON   02165824707TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:06:20 BST  22     14.67 GBp  XLON   02165826154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:06:20 BST  29     14.67 GBp  XLON   02165826155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:09:55 BST  26     14.69 GBp  XLON   02165830877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:09:55 BST  26     14.69 GBp  XLON   02165830881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:09:55 BST  28     14.69 GBp  XLON   02165830880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:09:55 BST  49     14.69 GBp  XLON   02165830878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:09:55 BST  58     14.69 GBp  XLON   02165830879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:11:08 BST  222    14.68 GBp  XLON   02165833004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:12:12 BST  193    14.68 GBp  XLON   02165834484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:12:23 BST  161    14.68 GBp  XLON   02165834640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:13:16 BST  113    14.67 GBp  XLON   02165835961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:13:16 BST  119    14.67 GBp  XLON   02165835962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:15:54 BST  64     14.67 GBp  XLON   02165839320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:15:54 BST  72     14.67 GBp  XLON   02165839321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:17:16 BST  190    14.67 GBp  XLON   02165841475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:17:16 BST  220    14.67 GBp  XLON   02165841476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:19:14 BST  144    14.65 GBp  XLON   02165843970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:26:08 BST  220    14.65 GBp  XLON   02165852727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:27:43 BST  221    14.64 GBp  XLON   02165855241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:37:34 BST  95     14.69 GBp  XLON   02165869461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:37:34 BST  145    14.70 GBp  XLON   02165869454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:37:34 BST  269    14.70 GBp  XLON   02165869455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:41:29 BST  29     14.70 GBp  XLON   02165875330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:41:29 BST  236    14.70 GBp  XLON   02165875329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:42:08 BST  39     14.69 GBp  XLON   02165876456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:42:08 BST  247    14.69 GBp  XLON   02165876455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:43:08 BST  258    14.69 GBp  XLON   02165878399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:43:49 BST  250    14.69 GBp  XLON   02165879325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:43:52 BST  277    14.69 GBp  XLON   02165879644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:43:58 BST  42     14.67 GBp  XLON   02165879892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:43:58 BST  150    14.67 GBp  XLON   02165879891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:44:04 BST  97     14.67 GBp  XLON   02165880037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:44:38 BST  117    14.67 GBp  XLON   02165880805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:45:08 BST  31     14.66 GBp  XLON   02165881340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:45:09 BST  178    14.66 GBp  XLON   02165881372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:48:08 BST  105    14.66 GBp  XLON   02165885026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:48:08 BST  190    14.66 GBp  XLON   02165885025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:54:41 BST  157    14.67 GBp  XLON   02165894735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:54:41 BST  257    14.67 GBp  XLON   02165894736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:17 BST  98     14.65 GBp  XLON   02165896960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:17 BST  99     14.65 GBp  XLON   02165896975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:17 BST  219    14.65 GBp  XLON   02165896959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:17 BST  431    14.66 GBp  XLON   02165896958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:19 BST  200    14.65 GBp  XLON   02165897064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:56:35 BST  1274   14.64 GBp  XLON   02165897439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  42     14.66 GBp  XLON   02165900287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  90     14.66 GBp  XLON   02165900289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  133    14.66 GBp  XLON   02165900285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  147    14.66 GBp  XLON   02165900290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  231    14.66 GBp  XLON   02165900286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:58:39 BST  273    14.66 GBp  XLON   02165900288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:59:08 BST  150    14.65 GBp  XLON   02165900916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:59:08 BST  206    14.65 GBp  XLON   02165900915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   11:59:13 BST  423    14.65 GBp  XLON   02165900988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:00:10 BST  141    14.67 GBp  XLON   02165902872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:00:12 BST  140    14.67 GBp  XLON   02165902908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:02:00 BST  200    14.67 GBp  XLON   02165905409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:02:00 BST  200    14.67 GBp  XLON   02165905411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:02:00 BST  224    14.67 GBp  XLON   02165905410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:02:05 BST  75     14.67 GBp  XLON   02165905518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:02:05 BST  200    14.67 GBp  XLON   02165905517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:04:19 BST  156    14.68 GBp  XLON   02165909302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:04:19 BST  1118   14.68 GBp  XLON   02165909301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:04:31 BST  143    14.67 GBp  XLON   02165909655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:04:31 BST  428    14.68 GBp  XLON   02165909654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:07:54 BST  250    14.72 GBp  XLON   02165915938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:07:54 BST  726    14.72 GBp  XLON   02165915939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:08:08 BST  189    14.71 GBp  XLON   02165916261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:08:12 BST  196    14.71 GBp  XLON   02165916310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:08:12 BST  647    14.71 GBp  XLON   02165916311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:10:11 BST  172    14.70 GBp  XLON   02165919258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:10:17 BST  15     14.70 GBp  XLON   02165919393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:10:17 BST  433    14.70 GBp  XLON   02165919392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:10:18 BST  186    14.70 GBp  XLON   02165919423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:10:18 BST  347    14.70 GBp  XLON   02165919424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  27     14.69 GBp  XLON   02165921140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  57     14.69 GBp  XLON   02165921142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  80     14.69 GBp  XLON   02165921144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  82     14.69 GBp  XLON   02165921141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  108    14.69 GBp  XLON   02165921145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  297    14.69 GBp  XLON   02165921143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:23 BST  327    14.69 GBp  XLON   02165921146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:11:38 BST  307    14.68 GBp  XLON   02165921745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:12:03 BST  27     14.67 GBp  XLON   02165922594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:12:03 BST  41     14.67 GBp  XLON   02165922596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:12:03 BST  45     14.67 GBp  XLON   02165922595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:12:03 BST  108    14.68 GBp  XLON   02165922593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:13:14 BST  107    14.67 GBp  XLON   02165924251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:15:56 BST  119    14.68 GBp  XLON   02165929008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:17:54 BST  52     14.71 GBp  XLON   02165932548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:17:54 BST  79     14.71 GBp  XLON   02165932547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:17:54 BST  79     14.71 GBp  XLON   02165932549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:17:54 BST  130    14.71 GBp  XLON   02165932546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:09 BST  14     14.70 GBp  XLON   02165934724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:09 BST  90     14.70 GBp  XLON   02165934723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:16 BST  161    14.69 GBp  XLON   02165934912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:16 BST  577    14.69 GBp  XLON   02165934911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:21 BST  62     14.69 GBp  XLON   02165935001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:21 BST  148    14.69 GBp  XLON   02165935002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:21 BST  197    14.69 GBp  XLON   02165934999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:21 BST  311    14.69 GBp  XLON   02165935000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:27 BST  31     14.68 GBp  XLON   02165935133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:41 BST  52     14.69 GBp  XLON   02165935331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:41 BST  160    14.69 GBp  XLON   02165935329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:41 BST  160    14.69 GBp  XLON   02165935330TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:19:49 BST  385   14.68 GBp  XLON   02165935624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:21:19 BST  325   14.70 GBp  XLON   02165937994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:23:23 BST  69    14.70 GBp  XLON   02165941610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:23:24 BST  186   14.70 GBp  XLON   02165941624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:25:24 BST  22    14.70 GBp  XLON   02165947172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:25:24 BST  22    14.70 GBp  XLON   02165947174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:25:24 BST  51    14.70 GBp  XLON   02165947169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:25:24 BST  107   14.70 GBp  XLON   02165947178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:26:24 BST  7     14.70 GBp  XLON   02165949218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:26:24 BST  74    14.70 GBp  XLON   02165949213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:26:24 BST  122   14.70 GBp  XLON   02165949207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:26:24 BST  138   14.70 GBp  XLON   02165949209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:28:22 BST  20    14.75 GBp  XLON   02165952055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:28:22 BST  147   14.75 GBp  XLON   02165952056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:29:01 BST  126   14.73 GBp  XLON   02165953018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:30:01 BST  569   14.73 GBp  XLON   02165954743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:30:01 BST  700   14.73 GBp  XLON   02165954742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:08 BST  10    14.71 GBp  XLON   02165956144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:08 BST  142   14.72 GBp  XLON   02165956143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:08 BST  192   14.71 GBp  XLON   02165956146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:08 BST  224   14.71 GBp  XLON   02165956145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:22 BST  26    14.71 GBp  XLON   02165956543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:25 BST  478   14.71 GBp  XLON   02165956584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:39 BST  181   14.70 GBp  XLON   02165956893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:31:39 BST  184   14.70 GBp  XLON   02165956894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:33:04 BST  54    14.71 GBp  XLON   02165958445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:33:04 BST  189   14.71 GBp  XLON   02165958446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:34:41 BST  150   14.70 GBp  XLON   02165960606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:34:41 BST  163   14.69 GBp  XLON   02165960609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:34:41 BST  277   14.70 GBp  XLON   02165960607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:34:41 BST  277   14.70 GBp  XLON   02165960608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:34:41 BST  454   14.70 GBp  XLON   02165960605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:36 BST  28    14.73 GBp  XLON   02165961867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:36 BST  28    14.73 GBp  XLON   02165961870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:36 BST  54    14.73 GBp  XLON   02165961866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:36 BST  54    14.73 GBp  XLON   02165961868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:36 BST  108   14.73 GBp  XLON   02165961865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:37 BST  14    14.73 GBp  XLON   02165961901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:35:51 BST  132   14.75 GBp  XLON   02165962233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:36:29 BST  25    14.75 GBp  XLON   02165963035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:36:29 BST  863   14.75 GBp  XLON   02165963036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:19 BST  24    14.74 GBp  XLON   02165964247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:19 BST  25    14.74 GBp  XLON   02165964246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:19 BST  43    14.74 GBp  XLON   02165964248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:44 BST  10    14.74 GBp  XLON   02165964878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:44 BST  419   14.73 GBp  XLON   02165964880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:37:44 BST  426   14.73 GBp  XLON   02165964881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  7     14.73 GBp  XLON   02165965513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  25    14.73 GBp  XLON   02165965510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  26    14.73 GBp  XLON   02165965514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  32    14.73 GBp  XLON   02165965512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  38    14.73 GBp  XLON   02165965509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:08 BST  39    14.73 GBp  XLON   02165965511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:34 BST  17    14.72 GBp  XLON   02165966113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:34 BST  219   14.72 GBp  XLON   02165966112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:55 BST  140   14.72 GBp  XLON   02165966492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:38:56 BST  457   14.72 GBp  XLON   02165966502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:45:53 BST  130   14.72 GBp  XLON   02165977776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:46:20 BST  129   14.71 GBp  XLON   02165978696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:46:20 BST  134   14.71 GBp  XLON   02165978697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:46:38 BST  7     14.71 GBp  XLON   02165979056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:46:38 BST  356   14.71 GBp  XLON   02165979055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:49:51 BST  119   14.72 GBp  XLON   02165985034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:50:04 BST  54    14.72 GBp  XLON   02165985617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:50:04 BST  88    14.72 GBp  XLON   02165985618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:50:04 BST  190   14.72 GBp  XLON   02165985616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:50:04 BST  250   14.72 GBp  XLON   02165985615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:52:08 BST  34    14.73 GBp  XLON   02165988792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:52:09 BST  83    14.73 GBp  XLON   02165988809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:52:16 BST  157   14.73 GBp  XLON   02165988935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:55:58 BST  111   14.73 GBp  XLON   02165994113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:55:58 BST  332   14.73 GBp  XLON   02165994114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:58:30 BST  49    14.73 GBp  XLON   02165997815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:58:30 BST  85    14.73 GBp  XLON   02165997816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:58:30 BST  141   14.73 GBp  XLON   02165997817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:58:30 BST  194   14.73 GBp  XLON   02165997819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   12:58:30 BST  254   14.73 GBp  XLON   02165997818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:35 BST  50    14.73 GBp  XLON   02166003500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  63    14.73 GBp  XLON   02166003923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  66    14.73 GBp  XLON   02166003924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  100   14.73 GBp  XLON   02166003927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  111   14.72 GBp  XLON   02166003930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  122   14.73 GBp  XLON   02166003925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  133   14.73 GBp  XLON   02166003928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  180   14.73 GBp  XLON   02166003929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:53 BST  193   14.73 GBp  XLON   02166003926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:00:55 BST  4     14.72 GBp  XLON   02166004014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:00 BST  63    14.72 GBp  XLON   02166005112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:00 BST  145   14.72 GBp  XLON   02166005113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:06 BST  16    14.72 GBp  XLON   02166005247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:23 BST  269   14.72 GBp  XLON   02166005528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:35 BST  128   14.71 GBp  XLON   02166005783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:02:52 BST  153   14.71 GBp  XLON   02166006065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:05:45 BST  150   14.72 GBp  XLON   02166009350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:05:45 BST  185   14.72 GBp  XLON   02166009351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:05:45 BST  264   14.71 GBp  XLON   02166009352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:06:15 BST  121   14.71 GBp  XLON   02166010065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:06:15 BST  213   14.71 GBp  XLON   02166010066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:08:53 BST  150   14.71 GBp  XLON   02166013177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:08:53 BST  230   14.70 GBp  XLON   02166013178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:09:22 BST  235   14.70 GBp  XLON   02166013876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:10:23 BST  14    14.68 GBp  XLON   02166016103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:10:23 BST  212   14.68 GBp  XLON   02166016104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:14:14 BST  201   14.70 GBp  XLON   02166020682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:14:14 BST  438   14.70 GBp  XLON   02166020683TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:14:14 BST  467   14.70 GBp  XLON   02166020684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:19:58 BST  108   14.72 GBp  XLON   02166027862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:19:58 BST  123   14.72 GBp  XLON   02166027861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:19:58 BST  152   14.73 GBp  XLON   02166027841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:20:41 BST  293   14.72 GBp  XLON   02166028938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:25:44 BST  60    14.73 GBp  XLON   02166034136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:25:44 BST  87    14.73 GBp  XLON   02166034137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:26:18 BST  216   14.73 GBp  XLON   02166034734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:27:54 BST  14    14.74 GBp  XLON   02166036471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:27:54 BST  200   14.74 GBp  XLON   02166036470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:27:54 BST  414   14.74 GBp  XLON   02166036472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:29:59 BST  102   14.74 GBp  XLON   02166039032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:31:10 BST  173   14.74 GBp  XLON   02166040864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:31:10 BST  191   14.73 GBp  XLON   02166040865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:07 BST  75    14.75 GBp  XLON   02166044224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:07 BST  358   14.75 GBp  XLON   02166044225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:11 BST  163   14.74 GBp  XLON   02166044375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:11 BST  446   14.74 GBp  XLON   02166044374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:30 BST  73    14.74 GBp  XLON   02166044866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:30 BST  252   14.74 GBp  XLON   02166044867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:37 BST  5     14.72 GBp  XLON   02166045008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:37 BST  113   14.72 GBp  XLON   02166045011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:37 BST  140   14.72 GBp  XLON   02166045007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:33:42 BST  125   14.71 GBp  XLON   02166045177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:40 BST  52    14.73 GBp  XLON   02166051176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:40 BST  172   14.74 GBp  XLON   02166051166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:40 BST  367   14.73 GBp  XLON   02166051172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:52 BST  113   14.75 GBp  XLON   02166051535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:53 BST  45    14.74 GBp  XLON   02166051563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:55 BST  376   14.74 GBp  XLON   02166051600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:38:56 BST  441   14.74 GBp  XLON   02166051658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:26 BST  66    14.79 GBp  XLON   02166055826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  40    14.79 GBp  XLON   02166056312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  57    14.79 GBp  XLON   02166056310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  106   14.79 GBp  XLON   02166056309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  160   14.78 GBp  XLON   02166056313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  222   14.79 GBp  XLON   02166056311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:42:48 BST  224   14.79 GBp  XLON   02166056308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:43:46 BST  42    14.79 GBp  XLON   02166057387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:43:46 BST  61    14.79 GBp  XLON   02166057402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:50:29 BST  114   14.78 GBp  XLON   02166064217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:50:34 BST  172   14.78 GBp  XLON   02166064306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:51:21 BST  269   14.78 GBp  XLON   02166065143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:51:21 BST  413   14.78 GBp  XLON   02166065144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:51:21 BST  434   14.78 GBp  XLON   02166065145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:52:02 BST  125   14.78 GBp  XLON   02166065937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:52:45 BST  146   14.76 GBp  XLON   02166066838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:52:45 BST  270   14.77 GBp  XLON   02166066836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:52:45 BST  279   14.77 GBp  XLON   02166066837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:55:05 BST  39    14.76 GBp  XLON   02166069772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:55:08 BST  50    14.76 GBp  XLON   02166069841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:55:08 BST  61    14.76 GBp  XLON   02166069840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:58:10 BST  8     14.78 GBp  XLON   02166073510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:58:10 BST  267   14.78 GBp  XLON   02166073509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   13:59:39 BST  430   14.77 GBp  XLON   02166075444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:00:36 BST  193   14.77 GBp  XLON   02166076506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:00:36 BST  237   14.77 GBp  XLON   02166076511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:01:43 BST  78    14.76 GBp  XLON   02166077966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:01:43 BST  110   14.76 GBp  XLON   02166077964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:01:43 BST  157   14.77 GBp  XLON   02166077963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:01:43 BST  200   14.76 GBp  XLON   02166077965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:01:43 BST  253   14.77 GBp  XLON   02166077962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:02:08 BST  213   14.76 GBp  XLON   02166078478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:02:08 BST  311   14.76 GBp  XLON   02166078477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:11 BST  28    14.76 GBp  XLON   02166079610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:23 BST  126   14.76 GBp  XLON   02166079811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:38 BST  267   14.76 GBp  XLON   02166080075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  9     14.75 GBp  XLON   02166080088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  36    14.75 GBp  XLON   02166080086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  102   14.76 GBp  XLON   02166080084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  111   14.75 GBp  XLON   02166080087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  121   14.75 GBp  XLON   02166080089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:39 BST  192   14.76 GBp  XLON   02166080085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:57 BST  48    14.74 GBp  XLON   02166080440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:57 BST  56    14.74 GBp  XLON   02166080439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:03:57 BST  56    14.74 GBp  XLON   02166080441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:07:58 BST  141   14.76 GBp  XLON   02166085646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:09:28 BST  16    14.77 GBp  XLON   02166087225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:09:28 BST  31    14.77 GBp  XLON   02166087226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:09:28 BST  58    14.77 GBp  XLON   02166087224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:09:28 BST  146   14.76 GBp  XLON   02166087227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:11:55 BST  499   14.76 GBp  XLON   02166089722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:16:40 BST  70    14.76 GBp  XLON   02166095326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:16:40 BST  276   14.76 GBp  XLON   02166095325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:16:40 BST  352   14.76 GBp  XLON   02166095327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:16:41 BST  145   14.75 GBp  XLON   02166095341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:20:54 BST  157   14.77 GBp  XLON   02166101529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:20:54 BST  218   14.76 GBp  XLON   02166101530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:20:54 BST  251   14.76 GBp  XLON   02166101531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:21:54 BST  119   14.77 GBp  XLON   02166102815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:21:54 BST  285   14.76 GBp  XLON   02166102816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:21:54 BST  321   14.76 GBp  XLON   02166102817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  19    14.76 GBp  XLON   02166103115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  85    14.76 GBp  XLON   02166103113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  93    14.76 GBp  XLON   02166103112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  100   14.76 GBp  XLON   02166103114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  107   14.76 GBp  XLON   02166103116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:22:08 BST  453   14.76 GBp  XLON   02166103118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:01 BST  213   14.78 GBp  XLON   02166106690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:01 BST  302   14.78 GBp  XLON   02166106689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:06 BST  7     14.78 GBp  XLON   02166106885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:06 BST  253   14.78 GBp  XLON   02166106884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:16 BST  22    14.77 GBp  XLON   02166107192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:16 BST  58    14.77 GBp  XLON   02166107190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:16 BST  126   14.77 GBp  XLON   02166107191TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:25:16 BST  192    14.77 GBp  XLON   02166107189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:26:22 BST  156    14.76 GBp  XLON   02166109449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:28:00 BST  154    14.77 GBp  XLON   02166112837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:28:01 BST  122    14.77 GBp  XLON   02166112876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:29:08 BST  83     14.77 GBp  XLON   02166114490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:29:08 BST  105    14.77 GBp  XLON   02166114489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:29:23 BST  1      14.76 GBp  XLON   02166114911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:00 BST  132    14.76 GBp  XLON   02166115922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:26 BST  420    14.80 GBp  XLON   02166117262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:26 BST  454    14.80 GBp  XLON   02166117261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:52 BST  167    14.83 GBp  XLON   02166118392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:52 BST  250    14.83 GBp  XLON   02166118391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:30:52 BST  441    14.82 GBp  XLON   02166118393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:07 BST  92     14.81 GBp  XLON   02166119126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:07 BST  324    14.81 GBp  XLON   02166119125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:07 BST  414    14.81 GBp  XLON   02166119124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:09 BST  254    14.80 GBp  XLON   02166119219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:10 BST  133    14.79 GBp  XLON   02166119234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:10 BST  149    14.80 GBp  XLON   02166119233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:29 BST  177    14.79 GBp  XLON   02166119856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:29 BST  212    14.79 GBp  XLON   02166119857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:40 BST  162    14.79 GBp  XLON   02166120238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:31:40 BST  250    14.79 GBp  XLON   02166120237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:09 BST  385    14.79 GBp  XLON   02166121211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:09 BST  405    14.79 GBp  XLON   02166121209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:15 BST  186    14.78 GBp  XLON   02166121419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:15 BST  206    14.78 GBp  XLON   02166121420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:21 BST  72     14.76 GBp  XLON   02166121717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:41 BST  50     14.79 GBp  XLON   02166122440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:41 BST  68     14.79 GBp  XLON   02166122441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:41 BST  418    14.79 GBp  XLON   02166122446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:41 BST  448    14.79 GBp  XLON   02166122442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:32:44 BST  427    14.77 GBp  XLON   02166122597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:35 BST  54     14.82 GBp  XLON   02166124482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:35 BST  54     14.82 GBp  XLON   02166124483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:38 BST  194    14.82 GBp  XLON   02166124545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:38 BST  214    14.82 GBp  XLON   02166124546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:38 BST  432    14.81 GBp  XLON   02166124547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:41 BST  54     14.81 GBp  XLON   02166124671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:41 BST  75     14.81 GBp  XLON   02166124669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:41 BST  101    14.81 GBp  XLON   02166124670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:46 BST  71     14.83 GBp  XLON   02166124924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:47 BST  38     14.83 GBp  XLON   02166124932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:47 BST  81     14.83 GBp  XLON   02166124933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:47 BST  110    14.83 GBp  XLON   02166124934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:47 BST  217    14.83 GBp  XLON   02166124931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:33:48 BST  514    14.83 GBp  XLON   02166125005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  50     14.89 GBp  XLON   02166125649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  56     14.88 GBp  XLON   02166125653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  81     14.89 GBp  XLON   02166125651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  143    14.88 GBp  XLON   02166125650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  182    14.88 GBp  XLON   02166125652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:08 BST  353    14.88 GBp  XLON   02166125654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:10 BST  121    14.87 GBp  XLON   02166125708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:10 BST  283    14.87 GBp  XLON   02166125709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:26 BST  75     14.90 GBp  XLON   02166126197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:27 BST  380    14.90 GBp  XLON   02166126244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:30 BST  100    14.89 GBp  XLON   02166126348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:30 BST  200    14.89 GBp  XLON   02166126349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:48 BST  34     14.93 GBp  XLON   02166127174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:48 BST  100    14.93 GBp  XLON   02166127173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:34:48 BST  161    14.93 GBp  XLON   02166127172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:03 BST  100    14.95 GBp  XLON   02166127979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:03 BST  100    14.95 GBp  XLON   02166127980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:03 BST  879    14.95 GBp  XLON   02166127981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:08 BST  1298   14.95 GBp  XLON   02166128240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:13 BST  114    14.93 GBp  XLON   02166128456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:18 BST  687    14.93 GBp  XLON   02166128690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:24 BST  392    14.95 GBp  XLON   02166128975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:47 BST  912    14.97 GBp  XLON   02166129915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  19     14.95 GBp  XLON   02166130087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  57     14.95 GBp  XLON   02166130097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  100    14.95 GBp  XLON   02166130096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:50 BST  200    14.95 GBp  XLON   02166130088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:35:59 BST  1025   14.94 GBp  XLON   02166130354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:08 BST  133    14.95 GBp  XLON   02166130706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:08 BST  183    14.95 GBp  XLON   02166130704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:08 BST  500    14.95 GBp  XLON   02166130705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:16 BST  1262   14.93 GBp  XLON   02166131191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:29 BST  407    14.93 GBp  XLON   02166131550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:29 BST  434    14.93 GBp  XLON   02166131546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  31     14.93 GBp  XLON   02166132227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  48     14.93 GBp  XLON   02166132224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  52     14.93 GBp  XLON   02166132223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  89     14.93 GBp  XLON   02166132237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  100    14.93 GBp  XLON   02166132228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  100    14.93 GBp  XLON   02166132226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  165    14.93 GBp  XLON   02166132238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:49 BST  179    14.93 GBp  XLON   02166132225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:36:51 BST  63     14.93 GBp  XLON   02166132297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:05 BST  53     14.94 GBp  XLON   02166132791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:23 BST  20     14.97 GBp  XLON   02166133422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:23 BST  80     14.96 GBp  XLON   02166133421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:23 BST  100    14.96 GBp  XLON   02166133424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:23 BST  100    14.97 GBp  XLON   02166133420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:23 BST  200    14.96 GBp  XLON   02166133423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:24 BST  43     14.96 GBp  XLON   02166133429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:24 BST  71     14.96 GBp  XLON   02166133425TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:24 BST  100   14.96 GBp  XLON   02166133426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:24 BST  100   14.96 GBp  XLON   02166133427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:24 BST  200   14.96 GBp  XLON   02166133428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:31 BST  75    14.95 GBp  XLON   02166133653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:31 BST  100   14.96 GBp  XLON   02166133651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:31 BST  106   14.96 GBp  XLON   02166133650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:31 BST  221   14.96 GBp  XLON   02166133652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:32 BST  61    14.95 GBp  XLON   02166133654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:33 BST  11    14.94 GBp  XLON   02166133674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:33 BST  100   14.94 GBp  XLON   02166133671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:33 BST  111   14.95 GBp  XLON   02166133669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:33 BST  114   14.94 GBp  XLON   02166133678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:33 BST  213   14.95 GBp  XLON   02166133670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  40    14.92 GBp  XLON   02166133990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  97    14.93 GBp  XLON   02166133962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  100   14.93 GBp  XLON   02166133961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  101   14.92 GBp  XLON   02166133988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  200   14.92 GBp  XLON   02166133989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:42 BST  211   14.93 GBp  XLON   02166133960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:43 BST  91    14.91 GBp  XLON   02166134012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:43 BST  162   14.91 GBp  XLON   02166134008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:55 BST  139   14.91 GBp  XLON   02166134333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:37:56 BST  166   14.90 GBp  XLON   02166134386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:12 BST  410   14.92 GBp  XLON   02166134855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  36    14.91 GBp  XLON   02166135107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  40    14.91 GBp  XLON   02166135112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  77    14.91 GBp  XLON   02166135111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  92    14.92 GBp  XLON   02166135105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  124   14.92 GBp  XLON   02166135109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  161   14.92 GBp  XLON   02166135106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:21 BST  220   14.91 GBp  XLON   02166135110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:37 BST  121   14.91 GBp  XLON   02166135582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:44 BST  48    14.91 GBp  XLON   02166135789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:38:44 BST  100   14.91 GBp  XLON   02166135788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:00 BST  105   14.92 GBp  XLON   02166136361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:00 BST  166   14.91 GBp  XLON   02166136363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:00 BST  288   14.92 GBp  XLON   02166136360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:00 BST  517   14.92 GBp  XLON   02166136362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:39 BST  21    14.94 GBp  XLON   02166137643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:39 BST  185   14.94 GBp  XLON   02166137642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:39 BST  205   14.94 GBp  XLON   02166137641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:39 BST  215   14.94 GBp  XLON   02166137639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:39:39 BST  216   14.94 GBp  XLON   02166137640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  48    14.93 GBp  XLON   02166139074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  116   14.93 GBp  XLON   02166139072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  140   14.93 GBp  XLON   02166139071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  189   14.93 GBp  XLON   02166139076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  200   14.93 GBp  XLON   02166139075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:06 BST  308   14.93 GBp  XLON   02166139073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:31 BST  58    14.92 GBp  XLON   02166139993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:31 BST  67    14.92 GBp  XLON   02166139992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:40:31 BST  116   14.92 GBp  XLON   02166139991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:05 BST  70    14.97 GBp  XLON   02166141033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:05 BST  110   14.97 GBp  XLON   02166141034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:05 BST  672   14.97 GBp  XLON   02166141035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:09 BST  53    14.99 GBp  XLON   02166141159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:09 BST  121   14.99 GBp  XLON   02166141157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:09 BST  135   14.99 GBp  XLON   02166141158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:11 BST  135   14.99 GBp  XLON   02166141201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:11 BST  200   14.99 GBp  XLON   02166141200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:14 BST  134   14.97 GBp  XLON   02166141264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:14 BST  393   14.97 GBp  XLON   02166141265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:14 BST  454   14.97 GBp  XLON   02166141266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:22 BST  123   14.97 GBp  XLON   02166141489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:22 BST  427   14.96 GBp  XLON   02166141490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  10    14.96 GBp  XLON   02166141994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  12    14.96 GBp  XLON   02166141999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  63    14.96 GBp  XLON   02166141997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  100   14.96 GBp  XLON   02166142000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  105   14.96 GBp  XLON   02166141996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  120   14.96 GBp  XLON   02166141998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  196   14.96 GBp  XLON   02166142001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  261   14.96 GBp  XLON   02166141995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:41:37 BST  438   14.96 GBp  XLON   02166141993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:01 BST  418   14.96 GBp  XLON   02166142643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:14 BST  67    14.96 GBp  XLON   02166142973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:14 BST  112   14.96 GBp  XLON   02166142975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:14 BST  269   14.96 GBp  XLON   02166142974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:14 BST  452   14.96 GBp  XLON   02166142972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:26 BST  116   14.94 GBp  XLON   02166143412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:27 BST  110   14.94 GBp  XLON   02166143470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:27 BST  333   14.94 GBp  XLON   02166143471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:35 BST  100   14.94 GBp  XLON   02166143767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:35 BST  100   14.94 GBp  XLON   02166143768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:35 BST  125   14.94 GBp  XLON   02166143769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:35 BST  437   14.94 GBp  XLON   02166143766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:36 BST  73    14.93 GBp  XLON   02166143804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:36 BST  167   14.93 GBp  XLON   02166143805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:42:37 BST  107   14.93 GBp  XLON   02166143841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:41 BST  25    14.97 GBp  XLON   02166145473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:41 BST  113   14.97 GBp  XLON   02166145470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:41 BST  179   14.97 GBp  XLON   02166145471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:41 BST  428   14.97 GBp  XLON   02166145472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:50 BST  3     14.97 GBp  XLON   02166145786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:50 BST  157   14.97 GBp  XLON   02166145785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:51 BST  71    14.96 GBp  XLON   02166145806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:51 BST  100   14.96 GBp  XLON   02166145805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:43:51 BST  189   14.97 GBp  XLON   02166145787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:00 BST  15    14.96 GBp  XLON   02166146099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:00 BST  107   14.96 GBp  XLON   02166146097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:00 BST  124   14.96 GBp  XLON   02166146098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:01 BST  50    14.95 GBp  XLON   02166146104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:01 BST  74    14.95 GBp  XLON   02166146103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:34 BST  25    14.96 GBp  XLON   02166147018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:34 BST  100   14.96 GBp  XLON   02166147017TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:34 BST  199   14.96 GBp  XLON   02166147019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:44:34 BST  199   14.97 GBp  XLON   02166147016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  31    14.98 GBp  XLON   02166147642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  50    14.98 GBp  XLON   02166147644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  56    14.98 GBp  XLON   02166147645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  56    14.98 GBp  XLON   02166147641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  114   14.98 GBp  XLON   02166147643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:04 BST  202   14.98 GBp  XLON   02166147640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  25    14.98 GBp  XLON   02166148213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  39    14.98 GBp  XLON   02166148217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  61    14.98 GBp  XLON   02166148218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  61    14.98 GBp  XLON   02166148216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  78    14.98 GBp  XLON   02166148215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  100   14.98 GBp  XLON   02166148214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:23 BST  100   14.98 GBp  XLON   02166148212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:30 BST  15    14.97 GBp  XLON   02166148386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:30 BST  35    14.98 GBp  XLON   02166148384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:30 BST  87    14.97 GBp  XLON   02166148385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:30 BST  111   14.97 GBp  XLON   02166148387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:37 BST  128   14.96 GBp  XLON   02166148565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:45 BST  105   14.95 GBp  XLON   02166149053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:45:47 BST  175   14.95 GBp  XLON   02166149174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:17 BST  40    14.91 GBp  XLON   02166150042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:17 BST  120   14.91 GBp  XLON   02166150043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:24 BST  108   14.90 GBp  XLON   02166150288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:26 BST  156   14.90 GBp  XLON   02166150374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:40 BST  111   14.90 GBp  XLON   02166150782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:41 BST  2     14.89 GBp  XLON   02166150841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:41 BST  88    14.89 GBp  XLON   02166150840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:41 BST  155   14.89 GBp  XLON   02166150839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:41 BST  202   14.90 GBp  XLON   02166150838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:41 BST  245   14.90 GBp  XLON   02166150837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:49 BST  41    14.88 GBp  XLON   02166151041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:49 BST  55    14.88 GBp  XLON   02166151043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:49 BST  59    14.88 GBp  XLON   02166151042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:46:49 BST  100   14.88 GBp  XLON   02166151040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:25 BST  40    14.87 GBp  XLON   02166151985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:25 BST  40    14.87 GBp  XLON   02166151987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:25 BST  159   14.87 GBp  XLON   02166151986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:32 BST  132   14.86 GBp  XLON   02166152189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:52 BST  100   14.86 GBp  XLON   02166152903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:47:59 BST  190   14.88 GBp  XLON   02166153161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:01 BST  26    14.87 GBp  XLON   02166153230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:01 BST  198   14.87 GBp  XLON   02166153231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:01 BST  446   14.87 GBp  XLON   02166153229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:02 BST  203   14.87 GBp  XLON   02166153262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:03 BST  158   14.87 GBp  XLON   02166153313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:10 BST  20    14.86 GBp  XLON   02166153505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:10 BST  50    14.86 GBp  XLON   02166153502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:10 BST  79    14.86 GBp  XLON   02166153504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:10 BST  100   14.86 GBp  XLON   02166153503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:10 BST  388   14.87 GBp  XLON   02166153501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:15 BST  32    14.85 GBp  XLON   02166153679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:15 BST  93    14.85 GBp  XLON   02166153677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:15 BST  147   14.85 GBp  XLON   02166153678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:17 BST  31    14.85 GBp  XLON   02166153776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:17 BST  191   14.85 GBp  XLON   02166153777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:21 BST  13    14.85 GBp  XLON   02166154045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:24 BST  61    14.84 GBp  XLON   02166154131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:24 BST  125   14.85 GBp  XLON   02166154128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:24 BST  158   14.84 GBp  XLON   02166154130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:31 BST  30    14.83 GBp  XLON   02166154404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:31 BST  72    14.84 GBp  XLON   02166154401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:31 BST  175   14.84 GBp  XLON   02166154402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:31 BST  199   14.84 GBp  XLON   02166154403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:48:32 BST  103   14.83 GBp  XLON   02166154436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:49:03 BST  119   14.84 GBp  XLON   02166155512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:49:06 BST  104   14.84 GBp  XLON   02166155638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:49:06 BST  381   14.84 GBp  XLON   02166155639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:12 BST  200   14.85 GBp  XLON   02166157546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:18 BST  258   14.84 GBp  XLON   02166157757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:25 BST  31    14.84 GBp  XLON   02166157967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:27 BST  84    14.84 GBp  XLON   02166158010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:27 BST  96    14.84 GBp  XLON   02166158008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:27 BST  182   14.84 GBp  XLON   02166158007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:27 BST  615   14.84 GBp  XLON   02166158009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:38 BST  2     14.84 GBp  XLON   02166158315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:38 BST  101   14.84 GBp  XLON   02166158314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  66    14.84 GBp  XLON   02166158352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  100   14.83 GBp  XLON   02166158356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  121   14.83 GBp  XLON   02166158354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  300   14.83 GBp  XLON   02166158355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  307   14.83 GBp  XLON   02166158353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  383   14.83 GBp  XLON   02166158359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:40 BST  386   14.84 GBp  XLON   02166158351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:45 BST  428   14.82 GBp  XLON   02166158464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  14    14.82 GBp  XLON   02166158640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  19    14.82 GBp  XLON   02166158639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  28    14.82 GBp  XLON   02166158643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  45    14.82 GBp  XLON   02166158647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  72    14.82 GBp  XLON   02166158642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  100   14.82 GBp  XLON   02166158644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  100   14.82 GBp  XLON   02166158646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  101   14.82 GBp  XLON   02166158638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  200   14.82 GBp  XLON   02166158645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  303   14.82 GBp  XLON   02166158637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:50 BST  355   14.82 GBp  XLON   02166158641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  29    14.81 GBp  XLON   02166158800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  34    14.81 GBp  XLON   02166158798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  76    14.81 GBp  XLON   02166158803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  92    14.81 GBp  XLON   02166158796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  109   14.81 GBp  XLON   02166158799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  111   14.81 GBp  XLON   02166158802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  117   14.81 GBp  XLON   02166158801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:55 BST  200   14.81 GBp  XLON   02166158797TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:59 BST  24    14.82 GBp  XLON   02166158972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:50:59 BST  309   14.82 GBp  XLON   02166158973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:00 BST  237   14.81 GBp  XLON   02166158987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  32    14.81 GBp  XLON   02166159155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  35    14.81 GBp  XLON   02166159157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  43    14.81 GBp  XLON   02166159154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  51    14.81 GBp  XLON   02166159156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  90    14.81 GBp  XLON   02166159152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:02 BST  144   14.81 GBp  XLON   02166159153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:04 BST  4     14.80 GBp  XLON   02166159221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:04 BST  27    14.80 GBp  XLON   02166159219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:04 BST  141   14.80 GBp  XLON   02166159220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:33 BST  40    14.81 GBp  XLON   02166160017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:33 BST  45    14.81 GBp  XLON   02166160014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:33 BST  100   14.81 GBp  XLON   02166160016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:33 BST  100   14.81 GBp  XLON   02166160015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:37 BST  15    14.80 GBp  XLON   02166160126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:37 BST  93    14.80 GBp  XLON   02166160124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:37 BST  101   14.80 GBp  XLON   02166160125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:37 BST  127   14.80 GBp  XLON   02166160123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:40 BST  15    14.80 GBp  XLON   02166160234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:40 BST  72    14.80 GBp  XLON   02166160232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:40 BST  92    14.80 GBp  XLON   02166160233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:45 BST  85    14.79 GBp  XLON   02166160354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:45 BST  322   14.79 GBp  XLON   02166160355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:46 BST  14    14.79 GBp  XLON   02166160454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:46 BST  87    14.79 GBp  XLON   02166160456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:46 BST  100   14.79 GBp  XLON   02166160455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  39    14.78 GBp  XLON   02166160581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  52    14.78 GBp  XLON   02166160604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  53    14.79 GBp  XLON   02166160578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  55    14.79 GBp  XLON   02166160580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  100   14.79 GBp  XLON   02166160579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:48 BST  106   14.78 GBp  XLON   02166160603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:56 BST  68    14.79 GBp  XLON   02166160908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:56 BST  88    14.79 GBp  XLON   02166160907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:56 BST  180   14.79 GBp  XLON   02166160906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:57 BST  73    14.79 GBp  XLON   02166161017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:57 BST  94    14.79 GBp  XLON   02166161016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:59 BST  2     14.78 GBp  XLON   02166161065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:59 BST  19    14.78 GBp  XLON   02166161063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:59 BST  55    14.78 GBp  XLON   02166161066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:59 BST  100   14.78 GBp  XLON   02166161064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:51:59 BST  124   14.78 GBp  XLON   02166161073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:52:34 BST  235   14.83 GBp  XLON   02166161793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:52:52 BST  126   14.84 GBp  XLON   02166162295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:52:52 BST  376   14.83 GBp  XLON   02166162297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:52:52 BST  447   14.84 GBp  XLON   02166162296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  100   14.83 GBp  XLON   02166163223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  100   14.83 GBp  XLON   02166163224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  116   14.83 GBp  XLON   02166163222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  125   14.83 GBp  XLON   02166163225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  169   14.83 GBp  XLON   02166163220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:53:40 BST  285   14.83 GBp  XLON   02166163221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:06 BST  391   14.82 GBp  XLON   02166163928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:10 BST  131   14.82 GBp  XLON   02166164165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:10 BST  227   14.82 GBp  XLON   02166164164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:10 BST  333   14.82 GBp  XLON   02166164163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:39 BST  32    14.80 GBp  XLON   02166165023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:54:39 BST  100   14.80 GBp  XLON   02166165022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:07 BST  123   14.82 GBp  XLON   02166165948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:07 BST  221   14.82 GBp  XLON   02166165949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:08 BST  67    14.82 GBp  XLON   02166165957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:08 BST  75    14.82 GBp  XLON   02166165956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:08 BST  121   14.82 GBp  XLON   02166165958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:09 BST  234   14.82 GBp  XLON   02166166009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:55:57 BST  145   14.83 GBp  XLON   02166167413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:56:20 BST  231   14.83 GBp  XLON   02166168078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:57:26 BST  46    14.83 GBp  XLON   02166169796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:57:26 BST  73    14.83 GBp  XLON   02166169794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:57:26 BST  129   14.83 GBp  XLON   02166169795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:57:26 BST  202   14.83 GBp  XLON   02166169793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:57:26 BST  211   14.83 GBp  XLON   02166169784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:09 BST  127   14.85 GBp  XLON   02166171198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:25 BST  160   14.86 GBp  XLON   02166171589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:26 BST  164   14.86 GBp  XLON   02166171625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:31 BST  161   14.85 GBp  XLON   02166171687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:34 BST  15    14.85 GBp  XLON   02166171830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:34 BST  42    14.85 GBp  XLON   02166171831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:34 BST  110   14.85 GBp  XLON   02166171829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:34 BST  170   14.85 GBp  XLON   02166171821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:34 BST  174   14.85 GBp  XLON   02166171832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:38 BST  161   14.85 GBp  XLON   02166171979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:38 BST  320   14.85 GBp  XLON   02166172009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:43 BST  100   14.86 GBp  XLON   02166172153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:48 BST  75    14.86 GBp  XLON   02166172358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:50 BST  9     14.85 GBp  XLON   02166172515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:52 BST  9     14.85 GBp  XLON   02166172535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:52 BST  161   14.85 GBp  XLON   02166172534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:54 BST  9     14.85 GBp  XLON   02166172583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:58:54 BST  134   14.85 GBp  XLON   02166172582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:59:28 BST  356   14.83 GBp  XLON   02166173611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:59:28 BST  601   14.83 GBp  XLON   02166173610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:59:51 BST  180   14.82 GBp  XLON   02166174388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   14:59:51 BST  815   14.82 GBp  XLON   02166174389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:16 BST  224   14.82 GBp  XLON   02166176051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:16 BST  242   14.82 GBp  XLON   02166176052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  13    14.82 GBp  XLON   02166176929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  39    14.82 GBp  XLON   02166176950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  100   14.82 GBp  XLON   02166176927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  100   14.82 GBp  XLON   02166176928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  110   14.82 GBp  XLON   02166176924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  222   14.82 GBp  XLON   02166176925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  303   14.82 GBp  XLON   02166176926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:00:41 BST  433   14.82 GBp  XLON   02166176923TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  14    14.81 GBp  XLON   02166177671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  69    14.81 GBp  XLON   02166177676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  75    14.81 GBp  XLON   02166177672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  78    14.81 GBp  XLON   02166177673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  83    14.81 GBp  XLON   02166177678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  99    14.81 GBp  XLON   02166177677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  100   14.81 GBp  XLON   02166177675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:06 BST  621   14.81 GBp  XLON   02166177674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:29 BST  101   14.82 GBp  XLON   02166178269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:01:29 BST  200   14.82 GBp  XLON   02166178268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  28    14.81 GBp  XLON   02166179080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  74    14.81 GBp  XLON   02166179079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  100   14.81 GBp  XLON   02166179076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  100   14.81 GBp  XLON   02166179077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  138   14.81 GBp  XLON   02166179081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  167   14.81 GBp  XLON   02166179078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:02 BST  430   14.81 GBp  XLON   02166179074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  8     14.81 GBp  XLON   02166179281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  47    14.81 GBp  XLON   02166179283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  51    14.82 GBp  XLON   02166179280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  100   14.81 GBp  XLON   02166179282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  118   14.82 GBp  XLON   02166179279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:12 BST  185   14.82 GBp  XLON   02166179278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:51 BST  265   14.81 GBp  XLON   02166180406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:52 BST  29    14.81 GBp  XLON   02166180466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:52 BST  190   14.81 GBp  XLON   02166180465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:52 BST  303   14.81 GBp  XLON   02166180467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:52 BST  315   14.81 GBp  XLON   02166180464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:54 BST  281   14.81 GBp  XLON   02166180500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:58 BST  75    14.80 GBp  XLON   02166180612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:58 BST  100   14.80 GBp  XLON   02166180611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:02:58 BST  135   14.80 GBp  XLON   02166180610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:02 BST  37    14.79 GBp  XLON   02166180759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:02 BST  106   14.79 GBp  XLON   02166180758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:02 BST  149   14.79 GBp  XLON   02166180760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:26 BST  118   14.79 GBp  XLON   02166181583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:26 BST  122   14.78 GBp  XLON   02166181585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:26 BST  123   14.78 GBp  XLON   02166181586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:26 BST  179   14.78 GBp  XLON   02166181584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:26 BST  232   14.78 GBp  XLON   02166181587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:28 BST  43    14.78 GBp  XLON   02166181618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:28 BST  95    14.78 GBp  XLON   02166181617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:28 BST  100   14.77 GBp  XLON   02166181619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:28 BST  100   14.78 GBp  XLON   02166181616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:30 BST  100   14.77 GBp  XLON   02166181756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:30 BST  108   14.77 GBp  XLON   02166181757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:38 BST  100   14.77 GBp  XLON   02166181928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:38 BST  100   14.77 GBp  XLON   02166181929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:38 BST  100   14.77 GBp  XLON   02166181930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:38 BST  100   14.77 GBp  XLON   02166181931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:41 BST  16    14.77 GBp  XLON   02166181993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:42 BST  39    14.77 GBp  XLON   02166182022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:42 BST  66    14.77 GBp  XLON   02166182018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:42 BST  100   14.77 GBp  XLON   02166182019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:42 BST  100   14.77 GBp  XLON   02166182020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:42 BST  100   14.77 GBp  XLON   02166182021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:03:43 BST  295   14.77 GBp  XLON   02166182075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  28    14.78 GBp  XLON   02166182719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  66    14.78 GBp  XLON   02166182716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  72    14.78 GBp  XLON   02166182718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  100   14.78 GBp  XLON   02166182720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  100   14.78 GBp  XLON   02166182721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  100   14.78 GBp  XLON   02166182717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:05 BST  157   14.78 GBp  XLON   02166182722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:27 BST  115   14.78 GBp  XLON   02166183319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:32 BST  100   14.77 GBp  XLON   02166183489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:32 BST  100   14.77 GBp  XLON   02166183491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:32 BST  114   14.77 GBp  XLON   02166183492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:32 BST  265   14.78 GBp  XLON   02166183486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:39 BST  62    14.76 GBp  XLON   02166183897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:39 BST  67    14.76 GBp  XLON   02166183896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:39 BST  103   14.76 GBp  XLON   02166183898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:04:39 BST  143   14.77 GBp  XLON   02166183875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:17 BST  6     14.77 GBp  XLON   02166185186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:17 BST  20    14.77 GBp  XLON   02166185184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:17 BST  100   14.77 GBp  XLON   02166185185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:26 BST  16    14.79 GBp  XLON   02166185446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:26 BST  35    14.79 GBp  XLON   02166185445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:26 BST  100   14.79 GBp  XLON   02166185444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:05:26 BST  190   14.79 GBp  XLON   02166185448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:26 BST  108   14.81 GBp  XLON   02166186852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:26 BST  119   14.81 GBp  XLON   02166186853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:33 BST  26    14.81 GBp  XLON   02166187077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:33 BST  194   14.81 GBp  XLON   02166187076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:38 BST  3     14.80 GBp  XLON   02166187178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:38 BST  43    14.80 GBp  XLON   02166187176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:38 BST  79    14.80 GBp  XLON   02166187177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:38 BST  197   14.80 GBp  XLON   02166187179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:06:56 BST  153   14.80 GBp  XLON   02166187665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:07:14 BST  196   14.80 GBp  XLON   02166188131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:08:50 BST  143   14.80 GBp  XLON   02166190721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:09:33 BST  161   14.80 GBp  XLON   02166192019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:09:33 BST  214   14.80 GBp  XLON   02166192018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:01 BST  40    14.80 GBp  XLON   02166192848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:01 BST  63    14.80 GBp  XLON   02166192842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:01 BST  140   14.80 GBp  XLON   02166192843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:08 BST  455   14.79 GBp  XLON   02166193124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:11 BST  14    14.79 GBp  XLON   02166193326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:11 BST  55    14.79 GBp  XLON   02166193323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:11 BST  84    14.79 GBp  XLON   02166193325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:11 BST  172   14.79 GBp  XLON   02166193324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:10:13 BST  160   14.79 GBp  XLON   02166193387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:11:27 BST  100   14.80 GBp  XLON   02166195885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:12:31 BST  54    14.82 GBp  XLON   02166197730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:12:54 BST  338   14.83 GBp  XLON   02166198459TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:13:04 BST  575   14.82 GBp  XLON   02166198816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:13:06 BST  137   14.82 GBp  XLON   02166198914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:13:08 BST  87    14.82 GBp  XLON   02166198942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:13:08 BST  250   14.82 GBp  XLON   02166198937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:13:08 BST  421   14.81 GBp  XLON   02166198945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:01 BST  78    14.82 GBp  XLON   02166200612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:01 BST  171   14.82 GBp  XLON   02166200611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:14 BST  333   14.82 GBp  XLON   02166201015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:20 BST  114   14.81 GBp  XLON   02166201205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:23 BST  44    14.81 GBp  XLON   02166201322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:23 BST  113   14.81 GBp  XLON   02166201321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:14:23 BST  252   14.81 GBp  XLON   02166201323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:01 BST  109   14.82 GBp  XLON   02166202514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:08 BST  8     14.81 GBp  XLON   02166202818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:08 BST  62    14.81 GBp  XLON   02166202816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:08 BST  64    14.81 GBp  XLON   02166202819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:08 BST  251   14.81 GBp  XLON   02166202817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:08 BST  415   14.81 GBp  XLON   02166202815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:09 BST  12    14.81 GBp  XLON   02166202903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:09 BST  17    14.81 GBp  XLON   02166202902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:09 BST  29    14.81 GBp  XLON   02166202901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:15:09 BST  86    14.81 GBp  XLON   02166202900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:10 BST  25    14.83 GBp  XLON   02166204925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:10 BST  79    14.83 GBp  XLON   02166204923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:10 BST  123   14.83 GBp  XLON   02166204924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:10 BST  136   14.83 GBp  XLON   02166204922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:10 BST  180   14.83 GBp  XLON   02166204926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:17 BST  103   14.83 GBp  XLON   02166205189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:47 BST  16    14.83 GBp  XLON   02166206051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:16:47 BST  388   14.83 GBp  XLON   02166206052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:17:50 BST  348   14.85 GBp  XLON   02166207812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:17:56 BST  127   14.84 GBp  XLON   02166207997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:04 BST  23    14.84 GBp  XLON   02166208322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:04 BST  109   14.84 GBp  XLON   02166208321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:04 BST  185   14.84 GBp  XLON   02166208323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:05 BST  8     14.84 GBp  XLON   02166208337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:30 BST  61    14.85 GBp  XLON   02166208968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:30 BST  728   14.85 GBp  XLON   02166208969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:47 BST  96    14.84 GBp  XLON   02166209537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:47 BST  180   14.84 GBp  XLON   02166209538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:48 BST  256   14.84 GBp  XLON   02166209540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:18:48 BST  336   14.84 GBp  XLON   02166209539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:00 BST  231   14.85 GBp  XLON   02166209872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:06 BST  25    14.85 GBp  XLON   02166210103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:06 BST  39    14.85 GBp  XLON   02166210107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:06 BST  177   14.85 GBp  XLON   02166210115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:06 BST  228   14.85 GBp  XLON   02166210114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:06 BST  379   14.85 GBp  XLON   02166210102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:23 BST  181   14.85 GBp  XLON   02166210565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:32 BST  82    14.84 GBp  XLON   02166210756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:32 BST  221   14.84 GBp  XLON   02166210755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:32 BST  524   14.84 GBp  XLON   02166210757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:37 BST  131   14.83 GBp  XLON   02166210930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:19:37 BST  251   14.83 GBp  XLON   02166210929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:47 BST  52    14.82 GBp  XLON   02166213165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:47 BST  84    14.82 GBp  XLON   02166213166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:47 BST  93    14.82 GBp  XLON   02166213164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:47 BST  198   14.83 GBp  XLON   02166213163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:51 BST  156   14.81 GBp  XLON   02166213332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:52 BST  39    14.81 GBp  XLON   02166213355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:52 BST  68    14.81 GBp  XLON   02166213354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:20:55 BST  132   14.81 GBp  XLON   02166213481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:22:58 BST  51    14.82 GBp  XLON   02166217501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:22:58 BST  100   14.82 GBp  XLON   02166217500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:22:58 BST  138   14.82 GBp  XLON   02166217499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:22:58 BST  446   14.82 GBp  XLON   02166217498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  13    14.82 GBp  XLON   02166220277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  14    14.82 GBp  XLON   02166220280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  28    14.82 GBp  XLON   02166220278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  71    14.82 GBp  XLON   02166220353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  100   14.82 GBp  XLON   02166220279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  100   14.82 GBp  XLON   02166220276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:24:10 BST  220   14.82 GBp  XLON   02166220362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:13 BST  97    14.81 GBp  XLON   02166223197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:13 BST  100   14.81 GBp  XLON   02166223327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:13 BST  113   14.81 GBp  XLON   02166223328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:13 BST  179   14.81 GBp  XLON   02166223253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:19 BST  100   14.81 GBp  XLON   02166223693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:24 BST  54    14.81 GBp  XLON   02166223981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:33 BST  66    14.80 GBp  XLON   02166224461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:33 BST  107   14.80 GBp  XLON   02166224460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:25:33 BST  210   14.80 GBp  XLON   02166224459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:14 BST  55    14.79 GBp  XLON   02166225684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:14 BST  61    14.79 GBp  XLON   02166225683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:14 BST  72    14.79 GBp  XLON   02166225682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:14 BST  94    14.79 GBp  XLON   02166225681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:14 BST  96    14.79 GBp  XLON   02166225685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:31 BST  31    14.78 GBp  XLON   02166226307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:26:31 BST  100   14.78 GBp  XLON   02166226306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:00 BST  102   14.79 GBp  XLON   02166227316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:02 BST  187   14.78 GBp  XLON   02166227423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:20 BST  108   14.78 GBp  XLON   02166227902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:20 BST  126   14.77 GBp  XLON   02166227903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:47 BST  143   14.77 GBp  XLON   02166228746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:27:55 BST  124   14.76 GBp  XLON   02166229217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:28:35 BST  160   14.75 GBp  XLON   02166230634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:29:09 BST  117   14.75 GBp  XLON   02166231446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:29:09 BST  133   14.75 GBp  XLON   02166231447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:29:44 BST  107   14.74 GBp  XLON   02166232641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:30:26 BST  69    14.73 GBp  XLON   02166234419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:30:26 BST  85    14.73 GBp  XLON   02166234418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:21 BST  100   14.72 GBp  XLON   02166236110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:24 BST  11    14.72 GBp  XLON   02166236195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:24 BST  100   14.72 GBp  XLON   02166236194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  16    14.72 GBp  XLON   02166236736TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  33    14.72 GBp  XLON   02166236734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  53    14.72 GBp  XLON   02166236733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  62    14.72 GBp  XLON   02166236732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  100   14.72 GBp  XLON   02166236735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:37 BST  202   14.72 GBp  XLON   02166236731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:52 BST  31    14.71 GBp  XLON   02166237339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:52 BST  52    14.71 GBp  XLON   02166237336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:52 BST  95    14.71 GBp  XLON   02166237337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:52 BST  100   14.71 GBp  XLON   02166237338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:56 BST  4     14.70 GBp  XLON   02166237483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:31:56 BST  129   14.70 GBp  XLON   02166237484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:00 BST  26    14.70 GBp  XLON   02166237616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:00 BST  81    14.70 GBp  XLON   02166237615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:04 BST  17    14.70 GBp  XLON   02166237764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:04 BST  27    14.70 GBp  XLON   02166237765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:04 BST  60    14.70 GBp  XLON   02166237766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:04 BST  118   14.70 GBp  XLON   02166237763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:40 BST  75    14.70 GBp  XLON   02166238876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:40 BST  100   14.70 GBp  XLON   02166238875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:46 BST  59    14.69 GBp  XLON   02166239132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:32:46 BST  67    14.69 GBp  XLON   02166239133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:33:29 BST  66    14.69 GBp  XLON   02166240485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:33:42 BST  89    14.69 GBp  XLON   02166241057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:33:49 BST  27    14.68 GBp  XLON   02166241440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:33:57 BST  128   14.68 GBp  XLON   02166241704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:33:57 BST  166   14.68 GBp  XLON   02166241705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:34:02 BST  66    14.67 GBp  XLON   02166241907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:34:02 BST  100   14.67 GBp  XLON   02166241908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:34:14 BST  14    14.67 GBp  XLON   02166243831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:34:45 BST  196   14.67 GBp  XLON   02166245431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  5     14.67 GBp  XLON   02166246656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  20    14.67 GBp  XLON   02166246660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  29    14.67 GBp  XLON   02166246658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  35    14.67 GBp  XLON   02166246659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  58    14.67 GBp  XLON   02166246657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  138   14.67 GBp  XLON   02166246654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  141   14.68 GBp  XLON   02166246649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:15 BST  172   14.67 GBp  XLON   02166246655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:26 BST  132   14.67 GBp  XLON   02166246970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:35:27 BST  106   14.66 GBp  XLON   02166247053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:36:43 BST  176   14.66 GBp  XLON   02166249427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:36:44 BST  117   14.66 GBp  XLON   02166249467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:36:46 BST  107   14.65 GBp  XLON   02166249546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:36:46 BST  145   14.65 GBp  XLON   02166249547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  34    14.64 GBp  XLON   02166250488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  34    14.64 GBp  XLON   02166250489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  58    14.65 GBp  XLON   02166250485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  69    14.64 GBp  XLON   02166250487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  90    14.64 GBp  XLON   02166250486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:11 BST  92    14.65 GBp  XLON   02166250484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  19    14.63 GBp  XLON   02166250628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  94    14.64 GBp  XLON   02166250625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  100   14.64 GBp  XLON   02166250624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  114   14.63 GBp  XLON   02166250627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  160   14.64 GBp  XLON   02166250623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:16 BST  281   14.64 GBp  XLON   02166250626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:30 BST  64    14.62 GBp  XLON   02166251009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:30 BST  66    14.62 GBp  XLON   02166251003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:30 BST  196   14.63 GBp  XLON   02166251000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:35 BST  2     14.62 GBp  XLON   02166251185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:35 BST  37    14.62 GBp  XLON   02166251186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:50 BST  63    14.63 GBp  XLON   02166251668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:50 BST  65    14.63 GBp  XLON   02166251665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:50 BST  100   14.63 GBp  XLON   02166251666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:37:50 BST  200   14.63 GBp  XLON   02166251667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:38:10 BST  102   14.64 GBp  XLON   02166252503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:38:10 BST  122   14.64 GBp  XLON   02166252504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:38:46 BST  480   14.66 GBp  XLON   02166253756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:06 BST  112   14.67 GBp  XLON   02166256151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:06 BST  139   14.67 GBp  XLON   02166256150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:06 BST  151   14.67 GBp  XLON   02166256149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:06 BST  290   14.67 GBp  XLON   02166256153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:06 BST  319   14.67 GBp  XLON   02166256152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:18 BST  18    14.66 GBp  XLON   02166256593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:18 BST  414   14.66 GBp  XLON   02166256592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:39:18 BST  428   14.66 GBp  XLON   02166256591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:40:51 BST  25    14.66 GBp  XLON   02166259672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:40:51 BST  100   14.66 GBp  XLON   02166259651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:41:02 BST  53    14.66 GBp  XLON   02166260093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:41:02 BST  81    14.66 GBp  XLON   02166260091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:41:40 BST  121   14.67 GBp  XLON   02166261146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:42:44 BST  100   14.66 GBp  XLON   02166262897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:42:44 BST  100   14.66 GBp  XLON   02166262899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:42:44 BST  200   14.66 GBp  XLON   02166262898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:10 BST  32    14.68 GBp  XLON   02166263688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:10 BST  50    14.68 GBp  XLON   02166263690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:10 BST  62    14.68 GBp  XLON   02166263691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:10 BST  77    14.68 GBp  XLON   02166263689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:10 BST  219   14.68 GBp  XLON   02166263692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:11 BST  10    14.67 GBp  XLON   02166263721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:11 BST  137   14.67 GBp  XLON   02166263727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:11 BST  304   14.67 GBp  XLON   02166263720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:44 BST  46    14.68 GBp  XLON   02166264667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:44 BST  65    14.68 GBp  XLON   02166264668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:45 BST  66    14.68 GBp  XLON   02166264692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:46 BST  114   14.68 GBp  XLON   02166264732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:46 BST  343   14.68 GBp  XLON   02166264733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:43:46 BST  408   14.68 GBp  XLON   02166264741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:45:13 BST  250   14.68 GBp  XLON   02166267532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:45:58 BST  92    14.69 GBp  XLON   02166269071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:45:58 BST  102   14.69 GBp  XLON   02166269072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:46:10 BST  214   14.68 GBp  XLON   02166269572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:46:10 BST  373   14.68 GBp  XLON   02166269560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:30 BST  66    14.68 GBp  XLON   02166272546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:30 BST  710   14.68 GBp  XLON   02166272545TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:53 BST  113   14.68 GBp  XLON   02166273385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:53 BST  275   14.69 GBp  XLON   02166273363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:53 BST  338   14.68 GBp  XLON   02166273382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:47:53 BST  426   14.69 GBp  XLON   02166273378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:48:02 BST  77    14.67 GBp  XLON   02166273748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:48:02 BST  234   14.67 GBp  XLON   02166273749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:50:12 BST  50    14.71 GBp  XLON   02166278747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:50:12 BST  74    14.71 GBp  XLON   02166278748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:50:12 BST  121   14.71 GBp  XLON   02166278749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:50:12 BST  453   14.71 GBp  XLON   02166278750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:50:31 BST  19    14.70 GBp  XLON   02166279283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:51:36 BST  93    14.70 GBp  XLON   02166281278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:51:40 BST  108   14.70 GBp  XLON   02166281376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:51:40 BST  128   14.70 GBp  XLON   02166281379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:51:40 BST  147   14.70 GBp  XLON   02166281378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:51:40 BST  352   14.70 GBp  XLON   02166281377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:14 BST  91    14.68 GBp  XLON   02166282688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:14 BST  110   14.68 GBp  XLON   02166282691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:14 BST  111   14.68 GBp  XLON   02166282687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:14 BST  163   14.68 GBp  XLON   02166282659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:14 BST  245   14.68 GBp  XLON   02166282686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:16 BST  44    14.68 GBp  XLON   02166282753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:16 BST  289   14.68 GBp  XLON   02166282754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:32 BST  29    14.68 GBp  XLON   02166283196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:32 BST  29    14.68 GBp  XLON   02166283199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:32 BST  84    14.68 GBp  XLON   02166283198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:32 BST  175   14.68 GBp  XLON   02166283197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:37 BST  17    14.67 GBp  XLON   02166283356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:37 BST  248   14.67 GBp  XLON   02166283357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:52:51 BST  122   14.67 GBp  XLON   02166283754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:54:23 BST  149   14.67 GBp  XLON   02166287143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:54:35 BST  93    14.67 GBp  XLON   02166287714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:54:36 BST  4     14.67 GBp  XLON   02166287732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:15 BST  15    14.67 GBp  XLON   02166289254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:15 BST  109   14.67 GBp  XLON   02166289255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:21 BST  74    14.67 GBp  XLON   02166289480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:21 BST  100   14.67 GBp  XLON   02166289479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:21 BST  199   14.67 GBp  XLON   02166289478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:30 BST  25    14.66 GBp  XLON   02166289820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:30 BST  79    14.66 GBp  XLON   02166289821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:30 BST  111   14.66 GBp  XLON   02166289822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:30 BST  150   14.67 GBp  XLON   02166289819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:55:30 BST  458   14.66 GBp  XLON   02166289853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:56:15 BST  58    14.67 GBp  XLON   02166291267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:56:15 BST  100   14.67 GBp  XLON   02166291266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:56:15 BST  509   14.67 GBp  XLON   02166291265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:57:31 BST  18    14.67 GBp  XLON   02166294802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:57:31 BST  100   14.67 GBp  XLON   02166294803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:57:37 BST  83    14.67 GBp  XLON   02166295181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  95    14.66 GBp  XLON   02166298604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  100   14.66 GBp  XLON   02166298638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  100   14.66 GBp  XLON   02166298640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  100   14.66 GBp  XLON   02166298603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  147   14.66 GBp  XLON   02166298637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  200   14.66 GBp  XLON   02166298639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:01 BST  397   14.67 GBp  XLON   02166298602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:02 BST  95    14.66 GBp  XLON   02166298641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:36 BST  131   14.67 GBp  XLON   02166300907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:43 BST  8     14.66 GBp  XLON   02166301507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:43 BST  96    14.66 GBp  XLON   02166301503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   15:59:43 BST  143   14.66 GBp  XLON   02166301508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:13 BST  122   14.66 GBp  XLON   02166303762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:13 BST  313   14.66 GBp  XLON   02166303763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:38 BST  62    14.67 GBp  XLON   02166304270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:38 BST  66    14.67 GBp  XLON   02166304267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:38 BST  100   14.67 GBp  XLON   02166304269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:00:38 BST  200   14.67 GBp  XLON   02166304268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:04 BST  100   14.68 GBp  XLON   02166304828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:04 BST  100   14.68 GBp  XLON   02166304829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:04 BST  250   14.68 GBp  XLON   02166304830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:08 BST  377   14.68 GBp  XLON   02166304928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:08 BST  454   14.68 GBp  XLON   02166304927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:10 BST  14    14.68 GBp  XLON   02166304965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:10 BST  189   14.68 GBp  XLON   02166304964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  61    14.67 GBp  XLON   02166305235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  100   14.67 GBp  XLON   02166305237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  100   14.67 GBp  XLON   02166305234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  130   14.67 GBp  XLON   02166305236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  184   14.67 GBp  XLON   02166305238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:24 BST  407   14.67 GBp  XLON   02166305233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:01:40 BST  171   14.68 GBp  XLON   02166305516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:01 BST  84    14.68 GBp  XLON   02166305767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:02 BST  265   14.68 GBp  XLON   02166305802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:05 BST  91    14.67 GBp  XLON   02166305846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:05 BST  96    14.67 GBp  XLON   02166305847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:05 BST  180   14.68 GBp  XLON   02166305845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:22 BST  108   14.68 GBp  XLON   02166306080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:22 BST  189   14.68 GBp  XLON   02166306081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:47 BST  344   14.68 GBp  XLON   02166306573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:59 BST  8     14.67 GBp  XLON   02166306764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:02:59 BST  116   14.67 GBp  XLON   02166306765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:03:25 BST  190   14.68 GBp  XLON   02166307342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:24 BST  3     14.68 GBp  XLON   02166308584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:24 BST  100   14.68 GBp  XLON   02166308586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:25 BST  100   14.68 GBp  XLON   02166308604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:28 BST  40    14.67 GBp  XLON   02166308661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:28 BST  92    14.67 GBp  XLON   02166308664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:28 BST  100   14.67 GBp  XLON   02166308662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:28 BST  100   14.67 GBp  XLON   02166308663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:28 BST  212   14.68 GBp  XLON   02166308660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:04:37 BST  891   14.67 GBp  XLON   02166308803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:11 BST  40    14.67 GBp  XLON   02166312355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:11 BST  100   14.67 GBp  XLON   02166312356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:11 BST  188   14.67 GBp  XLON   02166312354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:11 BST  200   14.67 GBp  XLON   02166312357TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:11 BST  781    14.67 GBp  XLON   02166312359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:13 BST  74     14.68 GBp  XLON   02166312417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:13 BST  290    14.68 GBp  XLON   02166312418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:18 BST  928    14.66 GBp  XLON   02166312528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:20 BST  35     14.67 GBp  XLON   02166312593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  43     14.66 GBp  XLON   02166312830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  81     14.66 GBp  XLON   02166312842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  92     14.66 GBp  XLON   02166312832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  92     14.66 GBp  XLON   02166312835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  92     14.66 GBp  XLON   02166312838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  100    14.66 GBp  XLON   02166312831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  100    14.66 GBp  XLON   02166312834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  100    14.66 GBp  XLON   02166312836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  100    14.66 GBp  XLON   02166312839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  100    14.66 GBp  XLON   02166312840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  108    14.66 GBp  XLON   02166312833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  108    14.66 GBp  XLON   02166312837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:32 BST  200    14.66 GBp  XLON   02166312841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:36 BST  21     14.66 GBp  XLON   02166312955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:36 BST  193    14.66 GBp  XLON   02166312953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:36 BST  200    14.66 GBp  XLON   02166312954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:36 BST  471    14.66 GBp  XLON   02166312952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:38 BST  262    14.66 GBp  XLON   02166312976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  13     14.65 GBp  XLON   02166313075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  22     14.65 GBp  XLON   02166313081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  100    14.65 GBp  XLON   02166313079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  100    14.65 GBp  XLON   02166313080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  101    14.65 GBp  XLON   02166313076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  107    14.65 GBp  XLON   02166313077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:43 BST  110    14.65 GBp  XLON   02166313078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:44 BST  11     14.65 GBp  XLON   02166313082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:44 BST  100    14.65 GBp  XLON   02166313083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:44 BST  238    14.65 GBp  XLON   02166313084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:05:59 BST  28     14.65 GBp  XLON   02166313644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:00 BST  200    14.65 GBp  XLON   02166313655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:01 BST  200    14.65 GBp  XLON   02166313671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:04 BST  200    14.65 GBp  XLON   02166313727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:24 BST  137    14.65 GBp  XLON   02166314066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:42 BST  1283   14.66 GBp  XLON   02166314410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:06:45 BST  77     14.67 GBp  XLON   02166314471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:28 BST  250    14.66 GBp  XLON   02166316490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:28 BST  588    14.66 GBp  XLON   02166316491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:46 BST  100    14.66 GBp  XLON   02166316783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:46 BST  100    14.66 GBp  XLON   02166316784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:46 BST  100    14.66 GBp  XLON   02166316785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:46 BST  794    14.66 GBp  XLON   02166316782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:47 BST  11     14.66 GBp  XLON   02166316831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:47 BST  100    14.66 GBp  XLON   02166316820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:08:47 BST  101    14.66 GBp  XLON   02166316818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:08 BST  18     14.67 GBp  XLON   02166317233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  11     14.66 GBp  XLON   02166317265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  56     14.66 GBp  XLON   02166317259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  100    14.66 GBp  XLON   02166317261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  100    14.66 GBp  XLON   02166317262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  100    14.66 GBp  XLON   02166317263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  100    14.66 GBp  XLON   02166317264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:10 BST  200    14.66 GBp  XLON   02166317260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:16 BST  83     14.66 GBp  XLON   02166317412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:16 BST  300    14.66 GBp  XLON   02166317413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:16 BST  300    14.67 GBp  XLON   02166317411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:16 BST  505    14.66 GBp  XLON   02166317414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:18 BST  207    14.65 GBp  XLON   02166317487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:18 BST  238    14.65 GBp  XLON   02166317489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:18 BST  250    14.65 GBp  XLON   02166317488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:21 BST  100    14.65 GBp  XLON   02166317533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:21 BST  100    14.65 GBp  XLON   02166317534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:23 BST  100    14.65 GBp  XLON   02166317574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:23 BST  115    14.65 GBp  XLON   02166317577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:23 BST  115    14.65 GBp  XLON   02166317580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:23 BST  185    14.65 GBp  XLON   02166317579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:23 BST  202    14.65 GBp  XLON   02166317573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:30 BST  53     14.66 GBp  XLON   02166317672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:42 BST  64     14.65 GBp  XLON   02166317837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:42 BST  107    14.65 GBp  XLON   02166317838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:42 BST  782    14.65 GBp  XLON   02166317839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:09:48 BST  1099   14.64 GBp  XLON   02166317927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:10:21 BST  337    14.65 GBp  XLON   02166318841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:12:18 BST  875    14.70 GBp  XLON   02166320836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:03 BST  380    14.71 GBp  XLON   02166322577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:08 BST  76     14.72 GBp  XLON   02166322693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:12 BST  595    14.72 GBp  XLON   02166322764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:12 BST  700    14.72 GBp  XLON   02166322763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:24 BST  25     14.71 GBp  XLON   02166323004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:24 BST  993    14.71 GBp  XLON   02166323003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:33 BST  100    14.71 GBp  XLON   02166323238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:33 BST  112    14.71 GBp  XLON   02166323237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:33 BST  200    14.71 GBp  XLON   02166323239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:34 BST  83     14.71 GBp  XLON   02166323248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:41 BST  406    14.70 GBp  XLON   02166323424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:14:41 BST  538    14.70 GBp  XLON   02166323425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:15:21 BST  65     14.71 GBp  XLON   02166324247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:15:21 BST  114    14.71 GBp  XLON   02166324248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:15:21 BST  190    14.71 GBp  XLON   02166324249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:16:15 BST  82     14.71 GBp  XLON   02166325457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:16:15 BST  250    14.71 GBp  XLON   02166325458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/14/2021   16:16:15 BST  633    14.71 GBp  XLON   02166325459TRLO1 



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