CCL — Carnival News Story

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Market Cap
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Enterprise Value
£42.53bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
16/07/2021 07:05
Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 15 July 2021, Carnival Corporation purchased 191,413 Carnival plc
ordinary shares at a volume weighted average price paid of £14.37 per share.
The highest price paid was £14.52 per share and the lowest price paid was
£14.24 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                        14.52 1451.600                                          
                                                                                                                            Min                        14.24 1424.400                                          
                                                                                                                            191,413                 14.3687 1436.8698                                          
 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        7/15/2021         8:27:20           BST        412             14.51 GBp       XLON                              02166445643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:27:43           BST        122             14.49 GBp       XLON                              02166445927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:28:17           BST        125             14.47 GBp       XLON                              02166446541TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:28:17           BST        288             14.47 GBp       XLON                              02166446542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:28:28           BST        342             14.47 GBp       XLON                              02166446608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:29:01           BST        446             14.48 GBp       XLON                              02166446931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:30:08           BST        286             14.48 GBp       XLON                              02166448782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:30:08           BST        309             14.48 GBp       XLON                              02166448781TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:30:08           BST        392             14.48 GBp       XLON                              02166448783TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:30:48           BST        45              14.48 GBp       XLON                              02166449265TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:30:48           BST        98              14.48 GBp       XLON                              02166449266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:32:44           BST        120             14.49 GBp       XLON                              02166450430TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:32:44           BST        141             14.49 GBp       XLON                              02166450428TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:32:44           BST        154             14.49 GBp       XLON                              02166450431TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:32:44           BST        236             14.49 GBp       XLON                              02166450429TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:35:00           BST        62              14.49 GBp       XLON                              02166451567TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:35:00           BST        124             14.49 GBp       XLON                              02166451566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:35:12           BST        119             14.49 GBp       XLON                              02166451755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:16           BST        92              14.50 GBp       XLON                              02166452488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:16           BST        105             14.50 GBp       XLON                              02166452487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:16           BST        134             14.50 GBp       XLON                              02166452504TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:17           BST        112             14.50 GBp       XLON                              02166452527TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:17           BST        141             14.50 GBp       XLON                              02166452528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:39           BST        233             14.50 GBp       XLON                              02166452749TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:43           BST        39              14.50 GBp       XLON                              02166452778TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:36:43           BST        107             14.49 GBp       XLON                              02166452779TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:37:06           BST        118             14.49 GBp       XLON                              02166453057TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:37:06           BST        168             14.49 GBp       XLON                              02166453058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:37:27           BST        152             14.47 GBp       XLON                              02166453250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:37:49           BST        206             14.46 GBp       XLON                              02166453472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:39:27           BST        179             14.44 GBp       XLON                              02166454480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:40:40           BST        112             14.44 GBp       XLON                              02166455140TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:40:57           BST        122             14.44 GBp       XLON                              02166455336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:42:08           BST        127             14.42 GBp       XLON                              02166455993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:44:25           BST        31              14.44 GBp       XLON                              02166457219TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:44:25           BST        95              14.44 GBp       XLON                              02166457220TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:44:44           BST        136             14.43 GBp       XLON                              02166457342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:44:44           BST        185             14.43 GBp       XLON                              02166457341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:45:23           BST        107             14.42 GBp       XLON                              02166457924TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:47:30           BST        73              14.44 GBp       XLON                              02166459315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:08           BST        4               14.45 GBp       XLON                              02166459721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:34           BST        119             14.45 GBp       XLON                              02166459902TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:34           BST        153             14.45 GBp       XLON                              02166459899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:34           BST        165             14.45 GBp       XLON                              02166459904TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:36           BST        68              14.44 GBp       XLON                              02166459941TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:48:54           BST        199             14.44 GBp       XLON                              02166460095TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:49:02           BST        114             14.44 GBp       XLON                              02166460147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:49:05           BST        58              14.43 GBp       XLON                              02166460182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:49:13           BST        69              14.43 GBp       XLON                              02166460257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:49:37           BST        110             14.42 GBp       XLON                              02166460533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:50:23           BST        159             14.43 GBp       XLON                              02166460891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:50:23           BST        160             14.42 GBp       XLON                              02166460894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:50:40           BST        156             14.41 GBp       XLON                              02166461123TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:50:40           BST        202             14.41 GBp       XLON                              02166461124TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:50:52           BST        184             14.41 GBp       XLON                              02166461210TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:51:33           BST        134             14.40 GBp       XLON                              02166461755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:51:45           BST        150             14.40 GBp       XLON                              02166461896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:51:45           BST        342             14.40 GBp       XLON                              02166461897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:51:51           BST        236             14.40 GBp       XLON                              02166461960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:42           BST        403             14.43 GBp       XLON                              02166463186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:48           BST        165             14.43 GBp       XLON                              02166463256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:58           BST        37              14.42 GBp       XLON                              02166463347TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:58           BST        46              14.42 GBp       XLON                              02166463346TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:58           BST        85              14.42 GBp       XLON                              02166463345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:53:58           BST        85              14.42 GBp       XLON                              02166463348TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:55:50           BST        12              14.42 GBp       XLON                              02166464488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:55:50           BST        175             14.42 GBp       XLON                              02166464485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:55:50           BST        242             14.42 GBp       XLON                              02166464487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:55:50           BST        272             14.42 GBp       XLON                              02166464486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:25           BST        111             14.41 GBp       XLON                              02166464833TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:30           BST        67              14.41 GBp       XLON                              02166464894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:30           BST        202             14.41 GBp       XLON                              02166464895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:30           BST        222             14.41 GBp       XLON                              02166464896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:32           BST        108             14.41 GBp       XLON                              02166464921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:56:32           BST        114             14.41 GBp       XLON                              02166464920TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:57:57           BST        54              14.42 GBp       XLON                              02166465614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:57:57           BST        174             14.42 GBp       XLON                              02166465613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:57:57           BST        234             14.41 GBp       XLON                              02166465615TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:59:14           BST        366             14.42 GBp       XLON                              02166466198TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         8:59:14           BST        451             14.43 GBp       XLON                              02166466199TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:22           BST        32              14.45 GBp       XLON                              02166467420TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:22           BST        52              14.45 GBp       XLON                              02166467419TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:22           BST        78              14.45 GBp       XLON                              02166467418TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:22           BST        145             14.45 GBp       XLON                              02166467407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:26           BST        123             14.45 GBp       XLON                              02166467460TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:41           BST        49              14.45 GBp       XLON                              02166467548TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:41           BST        89              14.45 GBp       XLON                              02166467547TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:49           BST        91              14.45 GBp       XLON                              02166467575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:49           BST        106             14.45 GBp       XLON                              02166467579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:49           BST        115             14.45 GBp       XLON                              02166467580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:00:49           BST        485             14.45 GBp       XLON                              02166467581TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        26              14.43 GBp       XLON                              02166468199TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        38              14.44 GBp       XLON                              02166468197TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        40              14.43 GBp       XLON                              02166468213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        40              14.43 GBp       XLON                              02166468214TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        96              14.44 GBp       XLON                              02166468198TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:02:21           BST        240             14.44 GBp       XLON                              02166468196TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:03:35           BST        464             14.44 GBp       XLON                              02166468882TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:05:31           BST        130             14.46 GBp       XLON                              02166469890TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/15/2021         9:05:31           BST        186             14.45 GBp       XLON                              02166469892TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:05:31   BST  260   14.45 GBp  XLON   02166469891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:12   BST  34    14.44 GBp  XLON   02166470165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:12   BST  86    14.44 GBp  XLON   02166470166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:14   BST  193   14.44 GBp  XLON   02166470182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:14   BST  339   14.44 GBp  XLON   02166470181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:26   BST  33    14.44 GBp  XLON   02166470247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:26   BST  33    14.44 GBp  XLON   02166470251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:26   BST  38    14.44 GBp  XLON   02166470248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:26   BST  40    14.44 GBp  XLON   02166470249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:06:26   BST  134   14.44 GBp  XLON   02166470250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:09:29   BST  25    14.46 GBp  XLON   02166471598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:09:29   BST  112   14.46 GBp  XLON   02166471597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:09:29   BST  377   14.46 GBp  XLON   02166471599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:09:30   BST  235   14.45 GBp  XLON   02166471604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:12:08   BST  134   14.44 GBp  XLON   02166472380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:12:08   BST  153   14.44 GBp  XLON   02166472379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:14:05   BST  236   14.45 GBp  XLON   02166473155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:21:26   BST  56    14.49 GBp  XLON   02166475418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:21:26   BST  328   14.50 GBp  XLON   02166475384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:24:02   BST  200   14.52 GBp  XLON   02166476640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:25:06   BST  5     14.51 GBp  XLON   02166477022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:27:20   BST  277   14.50 GBp  XLON   02166477809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:27:20   BST  696   14.50 GBp  XLON   02166477810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:27:21   BST  200   14.50 GBp  XLON   02166477816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:29:27   BST  17    14.49 GBp  XLON   02166478437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:29:27   BST  853   14.49 GBp  XLON   02166478438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:30:27   BST  156   14.48 GBp  XLON   02166478809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:30:27   BST  203   14.48 GBp  XLON   02166478807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:30:27   BST  279   14.48 GBp  XLON   02166478810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:30:31   BST  435   14.48 GBp  XLON   02166478822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:33:02   BST  20    14.48 GBp  XLON   02166479498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:33:02   BST  103   14.49 GBp  XLON   02166479499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:35:16   BST  125   14.51 GBp  XLON   02166480193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:07   BST  30    14.51 GBp  XLON   02166480703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:13   BST  100   14.51 GBp  XLON   02166480739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:13   BST  272   14.51 GBp  XLON   02166480740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:57   BST  11    14.50 GBp  XLON   02166480978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:57   BST  105   14.50 GBp  XLON   02166480974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:37:57   BST  419   14.50 GBp  XLON   02166480979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:38:22   BST  26    14.50 GBp  XLON   02166481134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:38:22   BST  252   14.50 GBp  XLON   02166481135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:38:22   BST  280   14.50 GBp  XLON   02166481133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:40:48   BST  132   14.49 GBp  XLON   02166481750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:40:48   BST  185   14.49 GBp  XLON   02166481751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:41:24   BST  157   14.48 GBp  XLON   02166481873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:44:55   BST  150   14.51 GBp  XLON   02166482822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:45:08   BST  170   14.50 GBp  XLON   02166482895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:46:27   BST  135   14.50 GBp  XLON   02166483182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:46:29   BST  140   14.50 GBp  XLON   02166483193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:48:58   BST  132   14.51 GBp  XLON   02166483847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:49:13   BST  14    14.50 GBp  XLON   02166483937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:49:13   BST  130   14.50 GBp  XLON   02166483939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:49:13   BST  182   14.50 GBp  XLON   02166483938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:50:28   BST  158   14.49 GBp  XLON   02166484249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:51:14   BST  124   14.49 GBp  XLON   02166484480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:52:13   BST  37    14.49 GBp  XLON   02166484665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:53:04   BST  153   14.49 GBp  XLON   02166484908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:53:06   BST  112   14.49 GBp  XLON   02166484913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  9:53:08   BST  163   14.49 GBp  XLON   02166484920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:00:23  BST  137   14.48 GBp  XLON   02166486977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:00:28  BST  399   14.47 GBp  XLON   02166486997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:01:35  BST  118   14.46 GBp  XLON   02166487443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:01:35  BST  122   14.46 GBp  XLON   02166487442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:01:52  BST  75    14.45 GBp  XLON   02166487543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:02:34  BST  148   14.45 GBp  XLON   02166487696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:02:54  BST  104   14.44 GBp  XLON   02166487801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:02:57  BST  207   14.43 GBp  XLON   02166487826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:04:56  BST  97    14.44 GBp  XLON   02166488360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:04:56  BST  104   14.44 GBp  XLON   02166488361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:05:29  BST  2     14.43 GBp  XLON   02166488578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:05:29  BST  229   14.43 GBp  XLON   02166488579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:07:35  BST  102   14.43 GBp  XLON   02166489057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:07:35  BST  284   14.43 GBp  XLON   02166489058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:07:40  BST  102   14.42 GBp  XLON   02166489086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:07:40  BST  229   14.42 GBp  XLON   02166489087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:18  BST  50    14.42 GBp  XLON   02166489330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:18  BST  160   14.42 GBp  XLON   02166489331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:28  BST  57    14.42 GBp  XLON   02166489367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:29  BST  57    14.42 GBp  XLON   02166489371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:33  BST  1     14.41 GBp  XLON   02166489378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:38  BST  7     14.41 GBp  XLON   02166489406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:42  BST  102   14.41 GBp  XLON   02166489421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:48  BST  79    14.41 GBp  XLON   02166489431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:52  BST  102   14.41 GBp  XLON   02166489463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:08:57  BST  102   14.41 GBp  XLON   02166489486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:09:02  BST  98    14.41 GBp  XLON   02166489500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:09:54  BST  325   14.41 GBp  XLON   02166489747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:10:02  BST  102   14.39 GBp  XLON   02166489825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:10:07  BST  102   14.39 GBp  XLON   02166489868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:10:11  BST  102   14.39 GBp  XLON   02166489879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:10:16  BST  102   14.39 GBp  XLON   02166489899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:10:20  BST  9     14.39 GBp  XLON   02166489916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:11:00  BST  26    14.39 GBp  XLON   02166490162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:12:13  BST  174   14.42 GBp  XLON   02166490546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:14:12  BST  86    14.43 GBp  XLON   02166491069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:16:00  BST  21    14.43 GBp  XLON   02166491571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:18:54  BST  54    14.45 GBp  XLON   02166492537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  5     14.45 GBp  XLON   02166492823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  36    14.45 GBp  XLON   02166492826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  48    14.45 GBp  XLON   02166492822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  52    14.45 GBp  XLON   02166492829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  77    14.45 GBp  XLON   02166492825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:51  BST  94    14.45 GBp  XLON   02166492824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:19:52  BST  6     14.45 GBp  XLON   02166492838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021  10:20:10  BST  222   14.45 GBp  XLON   02166492947TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:21:16 BST  34    14.44 GBp  XLON   02166493287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:21:16 BST  87    14.44 GBp  XLON   02166493288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:22:24 BST  107   14.44 GBp  XLON   02166493631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:26:15 BST  577   14.44 GBp  XLON   02166494820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:26:56 BST  119   14.43 GBp  XLON   02166495018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:26:56 BST  250   14.43 GBp  XLON   02166495019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:28:56 BST  164   14.43 GBp  XLON   02166495588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:29:06 BST  358   14.43 GBp  XLON   02166495642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:30:03 BST  132   14.42 GBp  XLON   02166495893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:30:03 BST  145   14.42 GBp  XLON   02166495892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:30:11 BST  108   14.41 GBp  XLON   02166495970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:32:01 BST  114   14.40 GBp  XLON   02166496506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:32:01 BST  139   14.40 GBp  XLON   02166496507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:35:32 BST  226   14.42 GBp  XLON   02166497499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:36:53 BST  122   14.44 GBp  XLON   02166497845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:36:53 BST  145   14.43 GBp  XLON   02166497848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:36:53 BST  239   14.43 GBp  XLON   02166497847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:36:53 BST  455   14.43 GBp  XLON   02166497846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:38:44 BST  132   14.42 GBp  XLON   02166498312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:38:48 BST  25    14.42 GBp  XLON   02166498349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:38:48 BST  43    14.42 GBp  XLON   02166498348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:38:48 BST  206   14.42 GBp  XLON   02166498347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:40:46 BST  80    14.41 GBp  XLON   02166498996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:12 BST  31    14.41 GBp  XLON   02166499154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:12 BST  98    14.41 GBp  XLON   02166499155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:36 BST  9     14.41 GBp  XLON   02166499247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:38 BST  41    14.40 GBp  XLON   02166499255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:51 BST  124   14.40 GBp  XLON   02166499347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:41:55 BST  142   14.40 GBp  XLON   02166499354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:37 BST  28    14.41 GBp  XLON   02166499807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:37 BST  85    14.41 GBp  XLON   02166499808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:57 BST  139   14.40 GBp  XLON   02166499865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:57 BST  155   14.40 GBp  XLON   02166499866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:57 BST  155   14.40 GBp  XLON   02166499867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:43:57 BST  213   14.40 GBp  XLON   02166499877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:45:45 BST  166   14.39 GBp  XLON   02166500316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:49:56 BST  108   14.41 GBp  XLON   02166501245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:49:58 BST  80    14.41 GBp  XLON   02166501291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:49:58 BST  114   14.41 GBp  XLON   02166501290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:49:58 BST  711   14.41 GBp  XLON   02166501289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:51:55 BST  277   14.41 GBp  XLON   02166501894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:51:55 BST  318   14.41 GBp  XLON   02166501895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:52:00 BST  73    14.41 GBp  XLON   02166501910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:52:00 BST  180   14.41 GBp  XLON   02166501912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:52:00 BST  259   14.41 GBp  XLON   02166501911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:52:50 BST  2     14.40 GBp  XLON   02166502127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:55:30 BST  70    14.41 GBp  XLON   02166502875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:55:30 BST  140   14.41 GBp  XLON   02166502873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:16 BST  212   14.41 GBp  XLON   02166503104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:18 BST  9     14.41 GBp  XLON   02166503109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:18 BST  43    14.41 GBp  XLON   02166503111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:18 BST  186   14.41 GBp  XLON   02166503110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:25 BST  59    14.41 GBp  XLON   02166503153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:25 BST  222   14.41 GBp  XLON   02166503154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:50 BST  111   14.40 GBp  XLON   02166503244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:55 BST  83    14.40 GBp  XLON   02166503268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:56:55 BST  89    14.40 GBp  XLON   02166503267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   10:59:12 BST  50    14.40 GBp  XLON   02166503924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:01:31 BST  15    14.42 GBp  XLON   02166504778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:02:03 BST  18    14.42 GBp  XLON   02166504942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:02:03 BST  549   14.42 GBp  XLON   02166504943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:02:46 BST  47    14.42 GBp  XLON   02166505113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:06 BST  220   14.42 GBp  XLON   02166505375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:06 BST  350   14.42 GBp  XLON   02166505394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:06 BST  533   14.42 GBp  XLON   02166505393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:56 BST  61    14.40 GBp  XLON   02166505657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:56 BST  69    14.40 GBp  XLON   02166505646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:56 BST  100   14.40 GBp  XLON   02166505658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:56 BST  461   14.41 GBp  XLON   02166505645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:04:57 BST  57    14.40 GBp  XLON   02166505667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:00 BST  59    14.40 GBp  XLON   02166505687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:00 BST  165   14.40 GBp  XLON   02166505685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:00 BST  345   14.40 GBp  XLON   02166505688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:05 BST  69    14.39 GBp  XLON   02166505740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:05 BST  145   14.39 GBp  XLON   02166505741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:06 BST  66    14.39 GBp  XLON   02166505743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:06 BST  171   14.39 GBp  XLON   02166505750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:05:51 BST  125   14.38 GBp  XLON   02166505883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:06:23 BST  3     14.37 GBp  XLON   02166505998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:06:28 BST  108   14.37 GBp  XLON   02166506020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:36 BST  8     14.39 GBp  XLON   02166507273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:36 BST  69    14.39 GBp  XLON   02166507271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:36 BST  153   14.39 GBp  XLON   02166507272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:37 BST  74    14.39 GBp  XLON   02166507278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:39 BST  74    14.39 GBp  XLON   02166507281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:39 BST  81    14.38 GBp  XLON   02166507291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:43 BST  110   14.38 GBp  XLON   02166507305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:10:43 BST  122   14.38 GBp  XLON   02166507304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:12:13 BST  9     14.37 GBp  XLON   02166507959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:12:13 BST  21    14.37 GBp  XLON   02166507960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:08 BST  41    14.37 GBp  XLON   02166508840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:08 BST  59    14.37 GBp  XLON   02166508838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:08 BST  100   14.37 GBp  XLON   02166508841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:08 BST  100   14.37 GBp  XLON   02166508839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:10 BST  3     14.37 GBp  XLON   02166508885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:13 BST  19    14.37 GBp  XLON   02166508917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:13 BST  52    14.36 GBp  XLON   02166508928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:15:18 BST  89    14.36 GBp  XLON   02166508947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:19:03 BST  131   14.34 GBp  XLON   02166510834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:19:03 BST  133   14.35 GBp  XLON   02166510833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:20:20 BST  55    14.35 GBp  XLON   02166511468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:20:20 BST  223   14.35 GBp  XLON   02166511453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:20:21 BST  79    14.35 GBp  XLON   02166511475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:20:21 BST  135   14.35 GBp  XLON   02166511478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:25:21 BST  220   14.35 GBp  XLON   02166513324TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:25:25 BST  80    14.35 GBp  XLON   02166513368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:24 BST  12    14.35 GBp  XLON   02166513771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:26 BST  63    14.35 GBp  XLON   02166513781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:27 BST  55    14.35 GBp  XLON   02166513782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:27 BST  74    14.34 GBp  XLON   02166513785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:27 BST  76    14.35 GBp  XLON   02166513783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:27 BST  100   14.34 GBp  XLON   02166513784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:40 BST  62    14.33 GBp  XLON   02166513874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:44 BST  53    14.33 GBp  XLON   02166513888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:44 BST  54    14.33 GBp  XLON   02166513885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:44 BST  87    14.33 GBp  XLON   02166513887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:52 BST  116   14.33 GBp  XLON   02166513968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:53 BST  14    14.32 GBp  XLON   02166513989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:53 BST  100   14.32 GBp  XLON   02166513979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:26:53 BST  162   14.33 GBp  XLON   02166513978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:28:46 BST  1     14.34 GBp  XLON   02166514765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:29:06 BST  130   14.34 GBp  XLON   02166514832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:29:34 BST  167   14.33 GBp  XLON   02166515153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:29:59 BST  63    14.33 GBp  XLON   02166515375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:30:07 BST  18    14.32 GBp  XLON   02166515540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:30:07 BST  94    14.32 GBp  XLON   02166515541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:30:07 BST  180   14.33 GBp  XLON   02166515539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:31:58 BST  67    14.32 GBp  XLON   02166517404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:31:58 BST  81    14.32 GBp  XLON   02166517403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:37:05 BST  61    14.33 GBp  XLON   02166518966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:37:05 BST  81    14.33 GBp  XLON   02166518967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:37:05 BST  184   14.34 GBp  XLON   02166518965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:37:09 BST  196   14.33 GBp  XLON   02166518987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:40:38 BST  194   14.34 GBp  XLON   02166520145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:40:38 BST  268   14.34 GBp  XLON   02166520146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:40:39 BST  122   14.34 GBp  XLON   02166520155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:40:39 BST  122   14.34 GBp  XLON   02166520156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:41:32 BST  218   14.33 GBp  XLON   02166520356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:41:36 BST  20    14.33 GBp  XLON   02166520391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:48:08 BST  416   14.36 GBp  XLON   02166522562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:49:01 BST  218   14.36 GBp  XLON   02166522999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:49:07 BST  9     14.36 GBp  XLON   02166523017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:49:07 BST  379   14.36 GBp  XLON   02166523016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:49:08 BST  114   14.35 GBp  XLON   02166523026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:16 BST  9     14.36 GBp  XLON   02166524184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:16 BST  100   14.36 GBp  XLON   02166524183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:20 BST  100   14.36 GBp  XLON   02166524232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:22 BST  50    14.36 GBp  XLON   02166524253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:22 BST  117   14.36 GBp  XLON   02166524252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:56 BST  6     14.35 GBp  XLON   02166524416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:52:56 BST  64    14.35 GBp  XLON   02166524417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:11 BST  42    14.35 GBp  XLON   02166524480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:11 BST  60    14.35 GBp  XLON   02166524483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:11 BST  112   14.35 GBp  XLON   02166524481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:11 BST  133   14.35 GBp  XLON   02166524482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:24 BST  3     14.35 GBp  XLON   02166524546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:53:29 BST  63    14.35 GBp  XLON   02166524560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:56:45 BST  82    14.35 GBp  XLON   02166525507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:56:45 BST  137   14.35 GBp  XLON   02166525506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:56:45 BST  223   14.35 GBp  XLON   02166525505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:57:21 BST  221   14.34 GBp  XLON   02166525692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:59:33 BST  15    14.33 GBp  XLON   02166526250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:59:36 BST  135   14.33 GBp  XLON   02166526258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:59:40 BST  58    14.32 GBp  XLON   02166526273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:59:50 BST  51    14.32 GBp  XLON   02166526334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   11:59:54 BST  56    14.32 GBp  XLON   02166526349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:01:23 BST  50    14.32 GBp  XLON   02166526774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:01:23 BST  123   14.32 GBp  XLON   02166526775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:01:23 BST  173   14.32 GBp  XLON   02166526776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:04:35 BST  53    14.32 GBp  XLON   02166527973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:04:35 BST  74    14.33 GBp  XLON   02166527968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:04:35 BST  287   14.33 GBp  XLON   02166527967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:04:36 BST  77    14.32 GBp  XLON   02166527988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:10:34 BST  27    14.33 GBp  XLON   02166529907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:10:34 BST  400   14.33 GBp  XLON   02166529906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:10:36 BST  251   14.33 GBp  XLON   02166529914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:47 BST  3     14.33 GBp  XLON   02166530818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:47 BST  132   14.33 GBp  XLON   02166530816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:48 BST  64    14.33 GBp  XLON   02166530819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:48 BST  69    14.33 GBp  XLON   02166530820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:52 BST  73    14.33 GBp  XLON   02166530835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:13:52 BST  148   14.33 GBp  XLON   02166530836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:36 BST  134   14.32 GBp  XLON   02166531250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:37 BST  38    14.32 GBp  XLON   02166531258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:48 BST  61    14.32 GBp  XLON   02166531285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:48 BST  77    14.32 GBp  XLON   02166531284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:48 BST  78    14.32 GBp  XLON   02166531286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:15:49 BST  44    14.32 GBp  XLON   02166531314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:17:53 BST  201   14.33 GBp  XLON   02166531889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:17:53 BST  205   14.33 GBp  XLON   02166531890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:18:32 BST  18    14.32 GBp  XLON   02166532230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:18:48 BST  80    14.32 GBp  XLON   02166532304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:18:48 BST  99    14.32 GBp  XLON   02166532301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:03 BST  195   14.32 GBp  XLON   02166532399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:08 BST  75    14.31 GBp  XLON   02166532469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:09 BST  51    14.31 GBp  XLON   02166532484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:11 BST  126   14.31 GBp  XLON   02166532525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:11 BST  159   14.31 GBp  XLON   02166532526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:15 BST  50    14.30 GBp  XLON   02166532546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:15 BST  97    14.30 GBp  XLON   02166532544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:19:52 BST  9     14.30 GBp  XLON   02166532766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:20:28 BST  121   14.30 GBp  XLON   02166533086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:20:35 BST  192   14.30 GBp  XLON   02166533142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:20:55 BST  151   14.29 GBp  XLON   02166533338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:21:01 BST  109   14.29 GBp  XLON   02166533392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:29 BST  27    14.30 GBp  XLON   02166534539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:29 BST  57    14.30 GBp  XLON   02166534533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:29 BST  172   14.30 GBp  XLON   02166534532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:29 BST  250   14.30 GBp  XLON   02166534540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:29 BST  290   14.30 GBp  XLON   02166534534TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:30 BST  25    14.30 GBp  XLON   02166534547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:33 BST  119   14.29 GBp  XLON   02166534560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:35 BST  39    14.29 GBp  XLON   02166534594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:24:47 BST  119   14.29 GBp  XLON   02166534663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:25:00 BST  176   14.29 GBp  XLON   02166534730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:25:06 BST  197   14.29 GBp  XLON   02166534781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:25:38 BST  213   14.28 GBp  XLON   02166534896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:28:54 BST  115   14.31 GBp  XLON   02166536021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:38 BST  25    14.30 GBp  XLON   02166536563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:38 BST  34    14.30 GBp  XLON   02166536565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:38 BST  77    14.30 GBp  XLON   02166536564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:38 BST  197   14.30 GBp  XLON   02166536566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:38 BST  427   14.30 GBp  XLON   02166536567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:39 BST  51    14.30 GBp  XLON   02166536568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:30:39 BST  83    14.30 GBp  XLON   02166536569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:32:07 BST  16    14.31 GBp  XLON   02166537100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:05 BST  36    14.31 GBp  XLON   02166537475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:13 BST  62    14.31 GBp  XLON   02166537528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:13 BST  70    14.31 GBp  XLON   02166537530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:17 BST  106   14.31 GBp  XLON   02166537546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:18 BST  154   14.31 GBp  XLON   02166537568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:19 BST  349   14.30 GBp  XLON   02166537576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:20 BST  51    14.30 GBp  XLON   02166537579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:20 BST  78    14.30 GBp  XLON   02166537578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:26 BST  140   14.30 GBp  XLON   02166537609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:33:26 BST  321   14.30 GBp  XLON   02166537608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:36:17 BST  226   14.31 GBp  XLON   02166538787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:09 BST  29    14.32 GBp  XLON   02166539901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:09 BST  54    14.32 GBp  XLON   02166539902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:28 BST  65    14.32 GBp  XLON   02166539993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:28 BST  171   14.32 GBp  XLON   02166539987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:29 BST  92    14.32 GBp  XLON   02166540007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:29 BST  276   14.32 GBp  XLON   02166540008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:30 BST  102   14.32 GBp  XLON   02166540014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:54 BST  155   14.32 GBp  XLON   02166540192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:55 BST  64    14.32 GBp  XLON   02166540206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:55 BST  108   14.32 GBp  XLON   02166540204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:39:55 BST  142   14.32 GBp  XLON   02166540207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:04 BST  19    14.31 GBp  XLON   02166540276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:04 BST  100   14.31 GBp  XLON   02166540277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:04 BST  172   14.31 GBp  XLON   02166540275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:05 BST  65    14.31 GBp  XLON   02166540283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:10 BST  29    14.31 GBp  XLON   02166540332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:10 BST  54    14.31 GBp  XLON   02166540330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:40:10 BST  85    14.31 GBp  XLON   02166540331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:42:27 BST  22    14.31 GBp  XLON   02166541279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:00 BST  138   14.33 GBp  XLON   02166541894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:01 BST  68    14.33 GBp  XLON   02166541896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:02 BST  29    14.33 GBp  XLON   02166541905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:02 BST  100   14.33 GBp  XLON   02166541904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:18 BST  27    14.32 GBp  XLON   02166542023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:18 BST  100   14.32 GBp  XLON   02166542024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:18 BST  130   14.32 GBp  XLON   02166542026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:18 BST  171   14.32 GBp  XLON   02166542025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:30 BST  6     14.31 GBp  XLON   02166542102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:32 BST  10    14.31 GBp  XLON   02166542124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:32 BST  250   14.31 GBp  XLON   02166542123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:44:33 BST  220   14.31 GBp  XLON   02166542126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:51:53 BST  76    14.32 GBp  XLON   02166545011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:51:53 BST  348   14.32 GBp  XLON   02166545008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:52:07 BST  268   14.31 GBp  XLON   02166545165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:56:58 BST  76    14.32 GBp  XLON   02166547185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:56:58 BST  76    14.32 GBp  XLON   02166547186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:56:58 BST  280   14.32 GBp  XLON   02166547171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:56:59 BST  50    14.31 GBp  XLON   02166547202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   12:56:59 BST  59    14.31 GBp  XLON   02166547188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:00:00 BST  147   14.32 GBp  XLON   02166548674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:00:07 BST  2     14.31 GBp  XLON   02166548733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:00:31 BST  48    14.31 GBp  XLON   02166548808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:00 BST  70    14.31 GBp  XLON   02166548991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:00 BST  282   14.31 GBp  XLON   02166548984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:02 BST  131   14.31 GBp  XLON   02166548997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:07 BST  234   14.30 GBp  XLON   02166549017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:08 BST  2     14.30 GBp  XLON   02166549046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:01:08 BST  138   14.30 GBp  XLON   02166549045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:03:51 BST  227   14.30 GBp  XLON   02166549773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:04:20 BST  51    14.30 GBp  XLON   02166549940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:05:07 BST  232   14.30 GBp  XLON   02166550103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:05:07 BST  234   14.30 GBp  XLON   02166550102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:06:35 BST  223   14.30 GBp  XLON   02166550576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:06:57 BST  65    14.30 GBp  XLON   02166550732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:06:57 BST  77    14.30 GBp  XLON   02166550733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:07:24 BST  134   14.29 GBp  XLON   02166550891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:09:49 BST  117   14.29 GBp  XLON   02166551593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:09:51 BST  68    14.29 GBp  XLON   02166551601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:13:02 BST  15    14.29 GBp  XLON   02166553373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:15:12 BST  7     14.30 GBp  XLON   02166554035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:15:12 BST  97    14.30 GBp  XLON   02166554036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:17:03 BST  121   14.33 GBp  XLON   02166554511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:17:03 BST  133   14.33 GBp  XLON   02166554512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:17:16 BST  122   14.32 GBp  XLON   02166554584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:17:34 BST  321   14.32 GBp  XLON   02166554741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:17:43 BST  464   14.31 GBp  XLON   02166554778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:18:16 BST  52    14.31 GBp  XLON   02166554942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:18:43 BST  214   14.31 GBp  XLON   02166555072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:18:44 BST  58    14.31 GBp  XLON   02166555101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:18:44 BST  74    14.31 GBp  XLON   02166555094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:03 BST  20    14.32 GBp  XLON   02166556455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:03 BST  149   14.33 GBp  XLON   02166556453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:03 BST  154   14.32 GBp  XLON   02166556454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:05 BST  39    14.32 GBp  XLON   02166556467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:05 BST  61    14.32 GBp  XLON   02166556466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:06 BST  46    14.32 GBp  XLON   02166556474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:06 BST  75    14.32 GBp  XLON   02166556473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:07 BST  29    14.32 GBp  XLON   02166556481TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:22 BST  15    14.31 GBp  XLON   02166556603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:22 BST  59    14.31 GBp  XLON   02166556605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:22 BST  83    14.31 GBp  XLON   02166556606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:22 BST  230   14.32 GBp  XLON   02166556601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:29 BST  100   14.31 GBp  XLON   02166556641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:32 BST  41    14.31 GBp  XLON   02166556650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:35 BST  16    14.31 GBp  XLON   02166556660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:23:35 BST  128   14.31 GBp  XLON   02166556661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:30:54 BST  41    14.29 GBp  XLON   02166558635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:33:20 BST  152   14.31 GBp  XLON   02166559470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:35:59 BST  196   14.32 GBp  XLON   02166560353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:38:43 BST  28    14.32 GBp  XLON   02166561165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:38:43 BST  173   14.32 GBp  XLON   02166561166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:40:52 BST  231   14.32 GBp  XLON   02166561787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:41:20 BST  57    14.32 GBp  XLON   02166561917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:41:21 BST  3     14.32 GBp  XLON   02166561920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:41:21 BST  152   14.32 GBp  XLON   02166561919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:41:23 BST  17    14.32 GBp  XLON   02166561929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:41:25 BST  228   14.32 GBp  XLON   02166561939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:43:11 BST  130   14.33 GBp  XLON   02166562508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:44:32 BST  463   14.33 GBp  XLON   02166562924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:45:00 BST  104   14.33 GBp  XLON   02166563005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:45:02 BST  428   14.32 GBp  XLON   02166563041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:45:43 BST  143   14.32 GBp  XLON   02166563323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:45:59 BST  831   14.32 GBp  XLON   02166563391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:46:12 BST  23    14.31 GBp  XLON   02166563464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:46:21 BST  184   14.31 GBp  XLON   02166563498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:46:37 BST  17    14.31 GBp  XLON   02166563595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:47:02 BST  6     14.31 GBp  XLON   02166563855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:47:50 BST  11    14.31 GBp  XLON   02166564180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:48:33 BST  109   14.31 GBp  XLON   02166564367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:06 BST  43    14.32 GBp  XLON   02166564985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:06 BST  51    14.32 GBp  XLON   02166564984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:06 BST  51    14.32 GBp  XLON   02166564987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:06 BST  55    14.32 GBp  XLON   02166564986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:44 BST  100   14.31 GBp  XLON   02166565154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:50:44 BST  331   14.31 GBp  XLON   02166565155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:51:00 BST  210   14.31 GBp  XLON   02166565251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:51:06 BST  28    14.31 GBp  XLON   02166565293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:51:30 BST  230   14.31 GBp  XLON   02166565464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:52:27 BST  213   14.31 GBp  XLON   02166565889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:52:39 BST  96    14.31 GBp  XLON   02166566018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:52:40 BST  165   14.31 GBp  XLON   02166566036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:52:42 BST  77    14.31 GBp  XLON   02166566054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:52:42 BST  232   14.31 GBp  XLON   02166566055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:53:05 BST  9     14.30 GBp  XLON   02166566180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:53:05 BST  23    14.30 GBp  XLON   02166566176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:53:05 BST  388   14.30 GBp  XLON   02166566181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:53:05 BST  425   14.30 GBp  XLON   02166566177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:53:59 BST  10    14.29 GBp  XLON   02166566420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:54:04 BST  104   14.29 GBp  XLON   02166566469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:54:34 BST  175   14.29 GBp  XLON   02166566664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:54:56 BST  173   14.29 GBp  XLON   02166566829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:56:35 BST  20    14.29 GBp  XLON   02166567438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:56:35 BST  163   14.29 GBp  XLON   02166567439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   13:56:36 BST  12    14.29 GBp  XLON   02166567447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:00:08 BST  113   14.29 GBp  XLON   02166568587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:00:08 BST  184   14.30 GBp  XLON   02166568586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:01:53 BST  29    14.29 GBp  XLON   02166569153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:01:53 BST  252   14.29 GBp  XLON   02166569154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:02:08 BST  466   14.29 GBp  XLON   02166569255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:04:41 BST  8     14.30 GBp  XLON   02166570208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:04:41 BST  8     14.30 GBp  XLON   02166570209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:04:41 BST  179   14.30 GBp  XLON   02166570207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:07 BST  750   14.32 GBp  XLON   02166571226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:13 BST  25    14.31 GBp  XLON   02166571297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:13 BST  252   14.31 GBp  XLON   02166571300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:21 BST  170   14.31 GBp  XLON   02166571382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:26 BST  38    14.31 GBp  XLON   02166571427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:07:26 BST  600   14.31 GBp  XLON   02166571426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:08:03 BST  56    14.31 GBp  XLON   02166571659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:08:13 BST  229   14.31 GBp  XLON   02166571693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:08:19 BST  22    14.31 GBp  XLON   02166571731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:08:56 BST  155   14.31 GBp  XLON   02166571922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:09:01 BST  10    14.30 GBp  XLON   02166571954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:09:02 BST  47    14.30 GBp  XLON   02166571966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:09:02 BST  335   14.30 GBp  XLON   02166571967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:09:02 BST  432   14.30 GBp  XLON   02166571965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:09:29 BST  136   14.28 GBp  XLON   02166572104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:13:50 BST  26    14.31 GBp  XLON   02166573570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:14:01 BST  11    14.31 GBp  XLON   02166573608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:14:46 BST  81    14.31 GBp  XLON   02166573839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:14:46 BST  81    14.31 GBp  XLON   02166573841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:14:46 BST  190   14.31 GBp  XLON   02166573840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:14:46 BST  215   14.31 GBp  XLON   02166573842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:15:12 BST  2     14.31 GBp  XLON   02166574032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:15:12 BST  90    14.31 GBp  XLON   02166574031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:15:24 BST  50    14.31 GBp  XLON   02166574115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:15:24 BST  180   14.30 GBp  XLON   02166574117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:15:24 BST  456   14.30 GBp  XLON   02166574116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:16:46 BST  20    14.31 GBp  XLON   02166574521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:16:46 BST  320   14.31 GBp  XLON   02166574520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:06 BST  219   14.31 GBp  XLON   02166574641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:06 BST  247   14.31 GBp  XLON   02166574642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  26    14.30 GBp  XLON   02166574658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  39    14.30 GBp  XLON   02166574657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  39    14.31 GBp  XLON   02166574654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  68    14.31 GBp  XLON   02166574653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  247   14.31 GBp  XLON   02166574655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:09 BST  379   14.30 GBp  XLON   02166574656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:26 BST  110   14.30 GBp  XLON   02166574717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:17:27 BST  172   14.30 GBp  XLON   02166574719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  31    14.33 GBp  XLON   02166576333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  38    14.33 GBp  XLON   02166576335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  50    14.33 GBp  XLON   02166576331TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  50     14.33 GBp  XLON   02166576334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  87     14.33 GBp  XLON   02166576332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  100    14.33 GBp  XLON   02166576329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:20 BST  289    14.33 GBp  XLON   02166576330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:21:30 BST  4      14.33 GBp  XLON   02166576390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:01 BST  44     14.33 GBp  XLON   02166577593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:01 BST  57     14.33 GBp  XLON   02166577591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:01 BST  59     14.33 GBp  XLON   02166577590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:28 BST  222    14.33 GBp  XLON   02166577778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:30 BST  156    14.33 GBp  XLON   02166577791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:33 BST  438    14.33 GBp  XLON   02166577797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:37 BST  315    14.32 GBp  XLON   02166577826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:39 BST  297    14.32 GBp  XLON   02166577841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:25:39 BST  307    14.32 GBp  XLON   02166577842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:27:31 BST  79     14.33 GBp  XLON   02166578570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:27:31 BST  223    14.33 GBp  XLON   02166578572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:27:43 BST  116    14.33 GBp  XLON   02166578667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:27:43 BST  200    14.33 GBp  XLON   02166578665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:27:57 BST  57     14.33 GBp  XLON   02166578777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:28:15 BST  18     14.33 GBp  XLON   02166578914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:28:15 BST  221    14.33 GBp  XLON   02166578913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:29:30 BST  27     14.32 GBp  XLON   02166579378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:29:30 BST  192    14.32 GBp  XLON   02166579379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:29:30 BST  395    14.32 GBp  XLON   02166579380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:01 BST  34     14.36 GBp  XLON   02166579737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:01 BST  187    14.36 GBp  XLON   02166579736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:01 BST  200    14.36 GBp  XLON   02166579735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:05 BST  44     14.33 GBp  XLON   02166579828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:05 BST  57     14.33 GBp  XLON   02166579829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:06 BST  1103   14.32 GBp  XLON   02166579883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:08 BST  783    14.30 GBp  XLON   02166579932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  14     14.29 GBp  XLON   02166579984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  16     14.29 GBp  XLON   02166579982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  26     14.30 GBp  XLON   02166579949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  48     14.29 GBp  XLON   02166579983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  55     14.29 GBp  XLON   02166579957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  100    14.30 GBp  XLON   02166579950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  100    14.30 GBp  XLON   02166579952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  100    14.30 GBp  XLON   02166579955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  149    14.30 GBp  XLON   02166579956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:10 BST  404    14.30 GBp  XLON   02166579951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  5      14.29 GBp  XLON   02166580002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  67     14.29 GBp  XLON   02166580000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  86     14.29 GBp  XLON   02166579997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  90     14.29 GBp  XLON   02166579999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  95     14.29 GBp  XLON   02166580001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  100    14.29 GBp  XLON   02166579995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  101    14.29 GBp  XLON   02166579998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  101    14.29 GBp  XLON   02166579992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:11 BST  129    14.29 GBp  XLON   02166579996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:12 BST  89     14.29 GBp  XLON   02166580036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:12 BST  100    14.29 GBp  XLON   02166580020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:12 BST  100    14.29 GBp  XLON   02166580021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:12 BST  100    14.29 GBp  XLON   02166580035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:30 BST  237    14.31 GBp  XLON   02166580273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:30 BST  433    14.30 GBp  XLON   02166580275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:30 BST  446    14.30 GBp  XLON   02166580274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:34 BST  127    14.30 GBp  XLON   02166580335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:34 BST  186    14.29 GBp  XLON   02166580336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:34 BST  250    14.29 GBp  XLON   02166580334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:30:34 BST  450    14.29 GBp  XLON   02166580337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:01 BST  157    14.30 GBp  XLON   02166580710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:03 BST  183    14.32 GBp  XLON   02166580715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:09 BST  81     14.32 GBp  XLON   02166580912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:09 BST  250    14.32 GBp  XLON   02166580911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:17 BST  152    14.32 GBp  XLON   02166581059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:17 BST  849    14.31 GBp  XLON   02166581060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:21 BST  69     14.30 GBp  XLON   02166581091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:21 BST  196    14.31 GBp  XLON   02166581089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:21 BST  240    14.31 GBp  XLON   02166581090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:42 BST  70     14.40 GBp  XLON   02166581342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  34     14.38 GBp  XLON   02166581367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  174    14.38 GBp  XLON   02166581365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  191    14.38 GBp  XLON   02166581366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  191    14.39 GBp  XLON   02166581369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  200    14.38 GBp  XLON   02166581364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:45 BST  200    14.39 GBp  XLON   02166581368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:48 BST  1      14.39 GBp  XLON   02166581402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:52 BST  54     14.38 GBp  XLON   02166581432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:52 BST  187    14.38 GBp  XLON   02166581430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:31:52 BST  250    14.38 GBp  XLON   02166581431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:03 BST  133    14.40 GBp  XLON   02166581616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:12 BST  365    14.40 GBp  XLON   02166581816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:15 BST  28     14.41 GBp  XLON   02166581877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:17 BST  532    14.39 GBp  XLON   02166581898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:17 BST  781    14.39 GBp  XLON   02166581899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:31 BST  34     14.42 GBp  XLON   02166582112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:31 BST  212    14.42 GBp  XLON   02166582111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:33 BST  176    14.45 GBp  XLON   02166582144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:50 BST  975    14.44 GBp  XLON   02166582340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:58 BST  250    14.44 GBp  XLON   02166582397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:58 BST  250    14.44 GBp  XLON   02166582398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:32:58 BST  514    14.44 GBp  XLON   02166582399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:00 BST  44     14.43 GBp  XLON   02166582430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:00 BST  65     14.43 GBp  XLON   02166582432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:00 BST  200    14.43 GBp  XLON   02166582431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:14 BST  386    14.42 GBp  XLON   02166582645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:14 BST  601    14.42 GBp  XLON   02166582644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:39 BST  208    14.40 GBp  XLON   02166582985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:39 BST  861    14.40 GBp  XLON   02166582986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:43 BST  26     14.37 GBp  XLON   02166583106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:43 BST  74     14.37 GBp  XLON   02166583105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:43 BST  100    14.37 GBp  XLON   02166583107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:43 BST  162    14.37 GBp  XLON   02166583104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:43 BST  299    14.37 GBp  XLON   02166583108TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:44 BST  202    14.37 GBp  XLON   02166583126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:44 BST  240    14.36 GBp  XLON   02166583128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:33:44 BST  248    14.37 GBp  XLON   02166583127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:14 BST  76     14.36 GBp  XLON   02166583487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:14 BST  100    14.36 GBp  XLON   02166583486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:14 BST  107    14.36 GBp  XLON   02166583485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:14 BST  146    14.37 GBp  XLON   02166583469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:14 BST  350    14.37 GBp  XLON   02166583484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:22 BST  388    14.35 GBp  XLON   02166583586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:34:22 BST  425    14.34 GBp  XLON   02166583596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  19     14.36 GBp  XLON   02166584254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  88     14.36 GBp  XLON   02166584253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  107    14.36 GBp  XLON   02166584252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  200    14.36 GBp  XLON   02166584255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  234    14.36 GBp  XLON   02166584251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  380    14.37 GBp  XLON   02166584256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  478    14.36 GBp  XLON   02166584250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:16 BST  512    14.36 GBp  XLON   02166584249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:20 BST  328    14.35 GBp  XLON   02166584296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:22 BST  115    14.35 GBp  XLON   02166584324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:22 BST  175    14.35 GBp  XLON   02166584323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:22 BST  209    14.35 GBp  XLON   02166584322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:32 BST  100    14.36 GBp  XLON   02166584405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:32 BST  400    14.36 GBp  XLON   02166584406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:34 BST  200    14.36 GBp  XLON   02166584433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:36 BST  31     14.36 GBp  XLON   02166584462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:36 BST  101    14.36 GBp  XLON   02166584461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:36 BST  197    14.36 GBp  XLON   02166584459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  12     14.35 GBp  XLON   02166584487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  50     14.35 GBp  XLON   02166584482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  100    14.35 GBp  XLON   02166584483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  100    14.35 GBp  XLON   02166584484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  100    14.35 GBp  XLON   02166584485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:40 BST  100    14.35 GBp  XLON   02166584486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  13     14.39 GBp  XLON   02166584590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  92     14.39 GBp  XLON   02166584589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  100    14.39 GBp  XLON   02166584587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  100    14.39 GBp  XLON   02166584588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  101    14.39 GBp  XLON   02166584585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:35:49 BST  167    14.39 GBp  XLON   02166584584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:00 BST  100    14.38 GBp  XLON   02166584757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:00 BST  1143   14.38 GBp  XLON   02166584758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:04 BST  79     14.36 GBp  XLON   02166584795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:04 BST  100    14.36 GBp  XLON   02166584796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:08 BST  224    14.38 GBp  XLON   02166584888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:09 BST  36     14.38 GBp  XLON   02166584911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:14 BST  33     14.38 GBp  XLON   02166584946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:15 BST  101    14.38 GBp  XLON   02166584954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:15 BST  116    14.38 GBp  XLON   02166584955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:15 BST  116    14.38 GBp  XLON   02166584957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:15 BST  116    14.38 GBp  XLON   02166584958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:15 BST  1025   14.38 GBp  XLON   02166584959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:16 BST  154    14.38 GBp  XLON   02166585009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:38 BST  160    14.38 GBp  XLON   02166585184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:41 BST  110    14.38 GBp  XLON   02166585204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:41 BST  667    14.38 GBp  XLON   02166585205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:36:42 BST  88     14.38 GBp  XLON   02166585207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:19 BST  62     14.40 GBp  XLON   02166585734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:27 BST  265    14.40 GBp  XLON   02166585823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:28 BST  16     14.40 GBp  XLON   02166585838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:28 BST  34     14.40 GBp  XLON   02166585839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:28 BST  57     14.40 GBp  XLON   02166585840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:36 BST  16     14.39 GBp  XLON   02166585924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:36 BST  16     14.39 GBp  XLON   02166585925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:37:49 BST  126    14.40 GBp  XLON   02166586098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:02 BST  235    14.40 GBp  XLON   02166586255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:02 BST  259    14.40 GBp  XLON   02166586253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:02 BST  500    14.40 GBp  XLON   02166586254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:13 BST  58     14.41 GBp  XLON   02166586372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:20 BST  59     14.41 GBp  XLON   02166586444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:20 BST  200    14.41 GBp  XLON   02166586443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:24 BST  1332   14.39 GBp  XLON   02166586515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:26 BST  373    14.38 GBp  XLON   02166586535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:29 BST  160    14.37 GBp  XLON   02166586603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:40 BST  47     14.38 GBp  XLON   02166586754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:40 BST  60     14.38 GBp  XLON   02166586755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:41 BST  59     14.37 GBp  XLON   02166586766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:41 BST  200    14.37 GBp  XLON   02166586765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:44 BST  89     14.38 GBp  XLON   02166586785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:44 BST  253    14.38 GBp  XLON   02166586786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:45 BST  323    14.37 GBp  XLON   02166586808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:50 BST  99     14.37 GBp  XLON   02166586860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:50 BST  250    14.37 GBp  XLON   02166586859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:54 BST  61     14.38 GBp  XLON   02166586907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:54 BST  200    14.38 GBp  XLON   02166586906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:38:57 BST  410    14.37 GBp  XLON   02166586926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:11 BST  150    14.37 GBp  XLON   02166587121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:11 BST  690    14.37 GBp  XLON   02166587120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:13 BST  134    14.37 GBp  XLON   02166587155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:13 BST  199    14.37 GBp  XLON   02166587154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:19 BST  300    14.36 GBp  XLON   02166587194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  32     14.36 GBp  XLON   02166587291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  84     14.36 GBp  XLON   02166587294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  88     14.36 GBp  XLON   02166587292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  105    14.36 GBp  XLON   02166587295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  116    14.36 GBp  XLON   02166587296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  226    14.36 GBp  XLON   02166587297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:32 BST  406    14.36 GBp  XLON   02166587293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:44 BST  107    14.35 GBp  XLON   02166587382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:45 BST  916    14.35 GBp  XLON   02166587401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  45     14.33 GBp  XLON   02166587444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  48     14.33 GBp  XLON   02166587446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  51     14.34 GBp  XLON   02166587443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  68     14.33 GBp  XLON   02166587445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  85     14.34 GBp  XLON   02166587440TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  100   14.34 GBp  XLON   02166587441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:39:48 BST  200   14.34 GBp  XLON   02166587442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:10 BST  100   14.33 GBp  XLON   02166587764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:10 BST  173   14.33 GBp  XLON   02166587768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:10 BST  253   14.33 GBp  XLON   02166587770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:10 BST  290   14.33 GBp  XLON   02166587769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:15 BST  67    14.31 GBp  XLON   02166587869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:15 BST  70    14.31 GBp  XLON   02166587867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:15 BST  100   14.31 GBp  XLON   02166587868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:15 BST  167   14.32 GBp  XLON   02166587866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:15 BST  218   14.32 GBp  XLON   02166587865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:17 BST  48    14.30 GBp  XLON   02166587929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:17 BST  186   14.30 GBp  XLON   02166587928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:18 BST  6     14.30 GBp  XLON   02166587943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:18 BST  109   14.30 GBp  XLON   02166587942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:22 BST  113   14.30 GBp  XLON   02166587989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:27 BST  100   14.29 GBp  XLON   02166588079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:28 BST  114   14.29 GBp  XLON   02166588091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:29 BST  58    14.29 GBp  XLON   02166588097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:29 BST  160   14.29 GBp  XLON   02166588098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:40 BST  100   14.27 GBp  XLON   02166588225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:40 BST  100   14.27 GBp  XLON   02166588227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:40 BST  200   14.27 GBp  XLON   02166588226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:40 BST  209   14.27 GBp  XLON   02166588228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:41 BST  121   14.27 GBp  XLON   02166588242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:43 BST  32    14.27 GBp  XLON   02166588251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:43 BST  32    14.27 GBp  XLON   02166588253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:43 BST  79    14.27 GBp  XLON   02166588252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:44 BST  25    14.26 GBp  XLON   02166588279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:44 BST  43    14.26 GBp  XLON   02166588281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:44 BST  78    14.26 GBp  XLON   02166588280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:44 BST  99    14.26 GBp  XLON   02166588278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:44 BST  118   14.26 GBp  XLON   02166588277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:45 BST  130   14.25 GBp  XLON   02166588293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:47 BST  279   14.24 GBp  XLON   02166588357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:56 BST  311   14.27 GBp  XLON   02166588462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:40:59 BST  229   14.27 GBp  XLON   02166588471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:00 BST  206   14.27 GBp  XLON   02166588492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:25 BST  132   14.30 GBp  XLON   02166588755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:25 BST  168   14.29 GBp  XLON   02166588757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:25 BST  285   14.29 GBp  XLON   02166588756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:35 BST  86    14.29 GBp  XLON   02166588860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:41:35 BST  195   14.29 GBp  XLON   02166588861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:01 BST  97    14.30 GBp  XLON   02166589064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:01 BST  322   14.30 GBp  XLON   02166589065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:25 BST  192   14.31 GBp  XLON   02166589419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:29 BST  251   14.31 GBp  XLON   02166589446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:30 BST  30    14.30 GBp  XLON   02166589457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:42:30 BST  93    14.30 GBp  XLON   02166589458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:08 BST  182   14.31 GBp  XLON   02166589799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:08 BST  242   14.31 GBp  XLON   02166589797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:08 BST  278   14.31 GBp  XLON   02166589798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:20 BST  119   14.30 GBp  XLON   02166589921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:20 BST  135   14.30 GBp  XLON   02166589920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:25 BST  471   14.28 GBp  XLON   02166590047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:26 BST  200   14.27 GBp  XLON   02166590048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:55 BST  29    14.27 GBp  XLON   02166590393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:55 BST  34    14.27 GBp  XLON   02166590395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:55 BST  35    14.27 GBp  XLON   02166590396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:55 BST  77    14.27 GBp  XLON   02166590394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:43:55 BST  120   14.26 GBp  XLON   02166590397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:44:12 BST  140   14.29 GBp  XLON   02166590615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:44:12 BST  218   14.29 GBp  XLON   02166590616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:44:35 BST  108   14.27 GBp  XLON   02166590784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:23 BST  174   14.35 GBp  XLON   02166592093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:23 BST  174   14.35 GBp  XLON   02166592091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:23 BST  281   14.35 GBp  XLON   02166592092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:25 BST  54    14.35 GBp  XLON   02166592121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:27 BST  188   14.35 GBp  XLON   02166592151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:36 BST  22    14.34 GBp  XLON   02166592256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:36 BST  178   14.35 GBp  XLON   02166592255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:42 BST  192   14.34 GBp  XLON   02166592351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:46:43 BST  70    14.34 GBp  XLON   02166592365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:08 BST  52    14.34 GBp  XLON   02166592596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:09 BST  153   14.34 GBp  XLON   02166592602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:18 BST  33    14.33 GBp  XLON   02166592674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:18 BST  67    14.34 GBp  XLON   02166592675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:18 BST  100   14.33 GBp  XLON   02166592676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:19 BST  82    14.33 GBp  XLON   02166592688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:47:24 BST  126   14.33 GBp  XLON   02166592709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:48:45 BST  104   14.35 GBp  XLON   02166593588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:48:45 BST  176   14.35 GBp  XLON   02166593589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:49:30 BST  91    14.34 GBp  XLON   02166593949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:49:45 BST  27    14.34 GBp  XLON   02166594024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:49:45 BST  63    14.34 GBp  XLON   02166594027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:49:45 BST  100   14.34 GBp  XLON   02166594026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:49:45 BST  177   14.34 GBp  XLON   02166594025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:11 BST  15    14.35 GBp  XLON   02166594278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:11 BST  102   14.35 GBp  XLON   02166594277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:26 BST  119   14.40 GBp  XLON   02166594626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:36 BST  128   14.39 GBp  XLON   02166594765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:36 BST  871   14.39 GBp  XLON   02166594766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:50:59 BST  126   14.38 GBp  XLON   02166594949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:14 BST  131   14.39 GBp  XLON   02166595123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:16 BST  100   14.39 GBp  XLON   02166595127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:16 BST  100   14.39 GBp  XLON   02166595128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:16 BST  100   14.39 GBp  XLON   02166595129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:16 BST  100   14.39 GBp  XLON   02166595130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:16 BST  516   14.39 GBp  XLON   02166595131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:17 BST  200   14.40 GBp  XLON   02166595184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:31 BST  176   14.41 GBp  XLON   02166595317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:34 BST  68    14.40 GBp  XLON   02166595355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:34 BST  400   14.40 GBp  XLON   02166595354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:34 BST  429   14.40 GBp  XLON   02166595356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  39    14.39 GBp  XLON   02166595416TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  39    14.39 GBp  XLON   02166595418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  39    14.39 GBp  XLON   02166595419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  39    14.39 GBp  XLON   02166595417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  122   14.39 GBp  XLON   02166595415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  272   14.39 GBp  XLON   02166595420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:39 BST  344   14.39 GBp  XLON   02166595421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:41 BST  197   14.39 GBp  XLON   02166595467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:46 BST  162   14.38 GBp  XLON   02166595544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:48 BST  91    14.38 GBp  XLON   02166595554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:51:48 BST  100   14.38 GBp  XLON   02166595553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:12 BST  48    14.37 GBp  XLON   02166595759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:12 BST  52    14.37 GBp  XLON   02166595760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:12 BST  89    14.37 GBp  XLON   02166595761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:12 BST  100   14.37 GBp  XLON   02166595758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:14 BST  100   14.37 GBp  XLON   02166595800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:15 BST  12    14.37 GBp  XLON   02166595811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:15 BST  38    14.37 GBp  XLON   02166595812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:15 BST  116   14.37 GBp  XLON   02166595810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:31 BST  114   14.37 GBp  XLON   02166595977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:31 BST  145   14.38 GBp  XLON   02166595976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:52 BST  60    14.36 GBp  XLON   02166596172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:52:52 BST  100   14.36 GBp  XLON   02166596171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:55 BST  454   14.35 GBp  XLON   02166596716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  43    14.35 GBp  XLON   02166596759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  96    14.35 GBp  XLON   02166596761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  100   14.35 GBp  XLON   02166596760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  100   14.35 GBp  XLON   02166596758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  200   14.35 GBp  XLON   02166596763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  210   14.35 GBp  XLON   02166596765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:53:57 BST  300   14.35 GBp  XLON   02166596764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:54:50 BST  209   14.36 GBp  XLON   02166597188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:54:50 BST  427   14.36 GBp  XLON   02166597189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:54:50 BST  432   14.35 GBp  XLON   02166597190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:55:39 BST  100   14.37 GBp  XLON   02166597713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:55:39 BST  500   14.37 GBp  XLON   02166597712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:55:56 BST  17    14.37 GBp  XLON   02166597835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:55:56 BST  121   14.37 GBp  XLON   02166597834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:56:14 BST  160   14.37 GBp  XLON   02166597985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:56:14 BST  471   14.37 GBp  XLON   02166597986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:56:15 BST  284   14.36 GBp  XLON   02166597991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:56:17 BST  47    14.35 GBp  XLON   02166598003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:20 BST  97    14.42 GBp  XLON   02166598932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:20 BST  100   14.42 GBp  XLON   02166598933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:20 BST  115   14.42 GBp  XLON   02166598930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:20 BST  467   14.42 GBp  XLON   02166598931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:24 BST  269   14.42 GBp  XLON   02166599014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:41 BST  265   14.41 GBp  XLON   02166599234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:57:41 BST  341   14.41 GBp  XLON   02166599233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   14:58:49 BST  108   14.40 GBp  XLON   02166599776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:00:47 BST  738   14.43 GBp  XLON   02166600881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  22    14.46 GBp  XLON   02166601444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  31    14.45 GBp  XLON   02166601449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  43    14.45 GBp  XLON   02166601452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  43    14.45 GBp  XLON   02166601455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  98    14.46 GBp  XLON   02166601443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  102   14.45 GBp  XLON   02166601453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  196   14.45 GBp  XLON   02166601447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  230   14.45 GBp  XLON   02166601445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:23 BST  241   14.45 GBp  XLON   02166601454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:38 BST  118   14.43 GBp  XLON   02166601623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:38 BST  450   14.43 GBp  XLON   02166601622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:39 BST  159   14.43 GBp  XLON   02166601634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:01:39 BST  369   14.43 GBp  XLON   02166601635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:02:34 BST  25    14.43 GBp  XLON   02166602213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:02:34 BST  26    14.43 GBp  XLON   02166602215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:02:34 BST  80    14.43 GBp  XLON   02166602214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:04 BST  63    14.44 GBp  XLON   02166602673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:04 BST  160   14.44 GBp  XLON   02166602672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:04 BST  265   14.44 GBp  XLON   02166602674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:05 BST  183   14.43 GBp  XLON   02166602680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:30 BST  123   14.43 GBp  XLON   02166603009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:30 BST  175   14.42 GBp  XLON   02166603011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:46 BST  28    14.42 GBp  XLON   02166603202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:46 BST  28    14.42 GBp  XLON   02166603204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:03:46 BST  144   14.42 GBp  XLON   02166603203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:01 BST  14    14.43 GBp  XLON   02166604030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:01 BST  240   14.43 GBp  XLON   02166604031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:28 BST  37    14.43 GBp  XLON   02166604362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:28 BST  102   14.43 GBp  XLON   02166604363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:29 BST  117   14.42 GBp  XLON   02166604386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:29 BST  167   14.42 GBp  XLON   02166604388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:05:50 BST  169   14.42 GBp  XLON   02166604736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:07:26 BST  131   14.41 GBp  XLON   02166605995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:07:26 BST  133   14.41 GBp  XLON   02166605996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:07:31 BST  47    14.41 GBp  XLON   02166606091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:07:31 BST  141   14.41 GBp  XLON   02166606092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:15 BST  62    14.41 GBp  XLON   02166606513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:15 BST  62    14.41 GBp  XLON   02166606514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:17 BST  354   14.40 GBp  XLON   02166606544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:55 BST  70    14.40 GBp  XLON   02166606967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:55 BST  201   14.40 GBp  XLON   02166606966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:08:56 BST  106   14.39 GBp  XLON   02166606969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:02 BST  124   14.39 GBp  XLON   02166607104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:21 BST  112   14.39 GBp  XLON   02166607516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:25 BST  210   14.39 GBp  XLON   02166607534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:25 BST  215   14.38 GBp  XLON   02166607535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:44 BST  128   14.38 GBp  XLON   02166607760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:09:46 BST  121   14.38 GBp  XLON   02166607789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:11 BST  51    14.38 GBp  XLON   02166608153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:18 BST  214   14.38 GBp  XLON   02166608343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:19 BST  186   14.38 GBp  XLON   02166608361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:29 BST  107   14.37 GBp  XLON   02166608450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:30 BST  81    14.37 GBp  XLON   02166608468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:10:30 BST  113   14.37 GBp  XLON   02166608469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:13:39 BST  411   14.41 GBp  XLON   02166610574TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:13:39 BST  807   14.41 GBp  XLON   02166610575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:13:44 BST  119   14.40 GBp  XLON   02166610698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:21 BST  41    14.42 GBp  XLON   02166611141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:21 BST  183   14.42 GBp  XLON   02166611140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:28 BST  270   14.41 GBp  XLON   02166611226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:50 BST  96    14.41 GBp  XLON   02166611472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:50 BST  127   14.41 GBp  XLON   02166611473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:50 BST  250   14.41 GBp  XLON   02166611471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:14:54 BST  425   14.41 GBp  XLON   02166611496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:01 BST  355   14.40 GBp  XLON   02166611543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:01 BST  463   14.40 GBp  XLON   02166611542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:41 BST  49    14.41 GBp  XLON   02166612012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:41 BST  79    14.41 GBp  XLON   02166612013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:43 BST  33    14.41 GBp  XLON   02166612044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:43 BST  68    14.41 GBp  XLON   02166612045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:43 BST  98    14.41 GBp  XLON   02166612042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:15:43 BST  171   14.41 GBp  XLON   02166612043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:12 BST  16    14.43 GBp  XLON   02166613203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:12 BST  102   14.43 GBp  XLON   02166613204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:12 BST  189   14.43 GBp  XLON   02166613205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:16 BST  169   14.43 GBp  XLON   02166613279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:16 BST  303   14.43 GBp  XLON   02166613280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:32 BST  55    14.42 GBp  XLON   02166613466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:32 BST  56    14.42 GBp  XLON   02166613465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:32 BST  71    14.42 GBp  XLON   02166613467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:32 BST  135   14.42 GBp  XLON   02166613464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:32 BST  214   14.42 GBp  XLON   02166613469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:37 BST  104   14.42 GBp  XLON   02166613520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:17:42 BST  125   14.42 GBp  XLON   02166613561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:10 BST  44    14.41 GBp  XLON   02166613907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:10 BST  208   14.42 GBp  XLON   02166613906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:31 BST  75    14.41 GBp  XLON   02166614037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:32 BST  304   14.41 GBp  XLON   02166614040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:39 BST  127   14.40 GBp  XLON   02166614178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:51 BST  165   14.41 GBp  XLON   02166614355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:52 BST  173   14.41 GBp  XLON   02166614364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:53 BST  91    14.40 GBp  XLON   02166614377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:18:53 BST  122   14.40 GBp  XLON   02166614378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:19:05 BST  124   14.40 GBp  XLON   02166614487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:19:09 BST  8     14.40 GBp  XLON   02166614515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:19:09 BST  107   14.40 GBp  XLON   02166614514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:19:10 BST  133   14.38 GBp  XLON   02166614557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:03 BST  108   14.37 GBp  XLON   02166615052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:03 BST  132   14.37 GBp  XLON   02166615053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:10 BST  66    14.37 GBp  XLON   02166615115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:10 BST  177   14.37 GBp  XLON   02166615116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:16 BST  103   14.36 GBp  XLON   02166615201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:40 BST  174   14.37 GBp  XLON   02166615449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:20:45 BST  115   14.36 GBp  XLON   02166615493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:21:43 BST  192   14.36 GBp  XLON   02166616243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:22:07 BST  104   14.37 GBp  XLON   02166616678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:22:43 BST  471   14.37 GBp  XLON   02166617003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:22:55 BST  407   14.36 GBp  XLON   02166617182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:23:21 BST  116   14.37 GBp  XLON   02166617761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:23:21 BST  285   14.37 GBp  XLON   02166617762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:24:44 BST  190   14.38 GBp  XLON   02166618774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:24:44 BST  250   14.38 GBp  XLON   02166618773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:24:55 BST  315   14.38 GBp  XLON   02166618848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  33    14.37 GBp  XLON   02166619499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  33    14.38 GBp  XLON   02166619496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  40    14.38 GBp  XLON   02166619497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  84    14.38 GBp  XLON   02166619495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  93    14.37 GBp  XLON   02166619500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  100   14.37 GBp  XLON   02166619521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  100   14.37 GBp  XLON   02166619502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  104   14.37 GBp  XLON   02166619501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  209   14.37 GBp  XLON   02166619510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:35 BST  219   14.37 GBp  XLON   02166619498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:25:36 BST  55    14.37 GBp  XLON   02166619522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:41 BST  11    14.37 GBp  XLON   02166620220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:41 BST  30    14.37 GBp  XLON   02166620221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:41 BST  35    14.37 GBp  XLON   02166620222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:41 BST  35    14.37 GBp  XLON   02166620223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:41 BST  267   14.37 GBp  XLON   02166620219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:43 BST  68    14.37 GBp  XLON   02166620271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:43 BST  80    14.37 GBp  XLON   02166620270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:43 BST  120   14.37 GBp  XLON   02166620277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:43 BST  149   14.37 GBp  XLON   02166620278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  23    14.36 GBp  XLON   02166620392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  37    14.36 GBp  XLON   02166620391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  80    14.36 GBp  XLON   02166620396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  100   14.36 GBp  XLON   02166620393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  100   14.36 GBp  XLON   02166620395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  100   14.36 GBp  XLON   02166620390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:26:56 BST  107   14.36 GBp  XLON   02166620389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  26    14.37 GBp  XLON   02166620852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  26    14.38 GBp  XLON   02166620842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  33    14.37 GBp  XLON   02166620851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  47    14.37 GBp  XLON   02166620849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  53    14.38 GBp  XLON   02166620848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  67    14.37 GBp  XLON   02166620850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  67    14.38 GBp  XLON   02166620846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  79    14.38 GBp  XLON   02166620845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  119   14.38 GBp  XLON   02166620844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:28 BST  226   14.38 GBp  XLON   02166620847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:35 BST  30    14.36 GBp  XLON   02166620924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:35 BST  30    14.36 GBp  XLON   02166620923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:35 BST  59    14.36 GBp  XLON   02166620930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:35 BST  100   14.36 GBp  XLON   02166620922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  6     14.36 GBp  XLON   02166620992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  31    14.36 GBp  XLON   02166620990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  39    14.36 GBp  XLON   02166620995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  79    14.36 GBp  XLON   02166620985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  84    14.36 GBp  XLON   02166620994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  100   14.36 GBp  XLON   02166620991TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:40 BST  105   14.36 GBp  XLON   02166620993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:42 BST  204   14.36 GBp  XLON   02166621028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  35    14.35 GBp  XLON   02166621059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  100   14.35 GBp  XLON   02166621057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  100   14.35 GBp  XLON   02166621058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  100   14.36 GBp  XLON   02166621054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  111   14.35 GBp  XLON   02166621056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  128   14.36 GBp  XLON   02166621053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:27:43 BST  230   14.36 GBp  XLON   02166621055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:28:11 BST  42    14.34 GBp  XLON   02166621390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:28:11 BST  100   14.35 GBp  XLON   02166621387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:28:11 BST  108   14.35 GBp  XLON   02166621389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:28:11 BST  109   14.35 GBp  XLON   02166621388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:28:19 BST  82    14.34 GBp  XLON   02166621520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:29:12 BST  3     14.36 GBp  XLON   02166622180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:29:12 BST  348   14.36 GBp  XLON   02166622181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:29:24 BST  188   14.35 GBp  XLON   02166622342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:36 BST  20    14.35 GBp  XLON   02166623013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:36 BST  145   14.35 GBp  XLON   02166623012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:38 BST  40    14.34 GBp  XLON   02166623040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:38 BST  121   14.34 GBp  XLON   02166623041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:55 BST  46    14.34 GBp  XLON   02166623180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:30:55 BST  88    14.34 GBp  XLON   02166623179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:18 BST  59    14.34 GBp  XLON   02166623396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:18 BST  101   14.34 GBp  XLON   02166623397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:33 BST  131   14.34 GBp  XLON   02166623502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:38 BST  99    14.33 GBp  XLON   02166623542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:38 BST  100   14.33 GBp  XLON   02166623541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:31:38 BST  164   14.33 GBp  XLON   02166623540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:28 BST  203   14.34 GBp  XLON   02166624141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:33 BST  132   14.33 GBp  XLON   02166624176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:36 BST  19    14.33 GBp  XLON   02166624202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:38 BST  38    14.33 GBp  XLON   02166624220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:39 BST  100   14.33 GBp  XLON   02166624236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:39 BST  166   14.33 GBp  XLON   02166624237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:32:40 BST  100   14.33 GBp  XLON   02166624245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:30 BST  16    14.33 GBp  XLON   02166624707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:30 BST  36    14.33 GBp  XLON   02166624706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:30 BST  41    14.33 GBp  XLON   02166624705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:32 BST  44    14.32 GBp  XLON   02166624780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:32 BST  69    14.32 GBp  XLON   02166624793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:32 BST  126   14.32 GBp  XLON   02166624791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:34 BST  145   14.32 GBp  XLON   02166624808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:36 BST  20    14.32 GBp  XLON   02166624845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:38 BST  16    14.32 GBp  XLON   02166624867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:40 BST  11    14.32 GBp  XLON   02166624955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:40 BST  166   14.32 GBp  XLON   02166624956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:40 BST  182   14.32 GBp  XLON   02166624954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:33:50 BST  175   14.31 GBp  XLON   02166625041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:34:24 BST  7     14.30 GBp  XLON   02166625296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:34:24 BST  182   14.30 GBp  XLON   02166625297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:35:35 BST  137   14.30 GBp  XLON   02166626204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:35:47 BST  103   14.30 GBp  XLON   02166626297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:35:47 BST  120   14.30 GBp  XLON   02166626296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:35:50 BST  223   14.29 GBp  XLON   02166626354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:36:41 BST  103   14.30 GBp  XLON   02166626865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:36:51 BST  58    14.29 GBp  XLON   02166627013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:36:51 BST  385   14.29 GBp  XLON   02166627014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:37:13 BST  5     14.29 GBp  XLON   02166627339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:37:13 BST  100   14.29 GBp  XLON   02166627340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:37:13 BST  213   14.29 GBp  XLON   02166627338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:37:13 BST  360   14.29 GBp  XLON   02166627341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:37:14 BST  180   14.29 GBp  XLON   02166627404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:38:01 BST  47    14.28 GBp  XLON   02166627888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:38:01 BST  90    14.28 GBp  XLON   02166627887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:38:12 BST  84    14.29 GBp  XLON   02166628026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:39:28 BST  62    14.31 GBp  XLON   02166628913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:39:28 BST  100   14.31 GBp  XLON   02166628912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:00 BST  179   14.32 GBp  XLON   02166629230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:02 BST  234   14.32 GBp  XLON   02166629282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:02 BST  253   14.32 GBp  XLON   02166629283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:14 BST  113   14.31 GBp  XLON   02166629480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:14 BST  208   14.31 GBp  XLON   02166629479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:14 BST  339   14.31 GBp  XLON   02166629481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:40:24 BST  417   14.31 GBp  XLON   02166629618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:41:51 BST  30    14.32 GBp  XLON   02166630566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:41:51 BST  332   14.32 GBp  XLON   02166630565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:41:54 BST  86    14.31 GBp  XLON   02166630613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:00 BST  99    14.31 GBp  XLON   02166630671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:23 BST  40    14.31 GBp  XLON   02166630972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:23 BST  100   14.31 GBp  XLON   02166630973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:23 BST  250   14.31 GBp  XLON   02166630971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:24 BST  84    14.31 GBp  XLON   02166630998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:25 BST  85    14.30 GBp  XLON   02166631052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:25 BST  121   14.30 GBp  XLON   02166631053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:39 BST  123   14.30 GBp  XLON   02166631320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:42:46 BST  6     14.29 GBp  XLON   02166631436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:34 BST  75    14.29 GBp  XLON   02166631892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:34 BST  100   14.29 GBp  XLON   02166631893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:34 BST  112   14.29 GBp  XLON   02166631894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:34 BST  500   14.29 GBp  XLON   02166631895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:47 BST  56    14.28 GBp  XLON   02166631982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:47 BST  96    14.28 GBp  XLON   02166631983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:47 BST  100   14.28 GBp  XLON   02166631981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:51 BST  74    14.28 GBp  XLON   02166632025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:51 BST  84    14.28 GBp  XLON   02166632027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:51 BST  89    14.28 GBp  XLON   02166632024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:43:51 BST  123   14.28 GBp  XLON   02166632028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:00 BST  43    14.28 GBp  XLON   02166632103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:00 BST  51    14.28 GBp  XLON   02166632102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:11 BST  101   14.28 GBp  XLON   02166632202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:24 BST  27    14.28 GBp  XLON   02166632322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:24 BST  45    14.28 GBp  XLON   02166632320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:24 BST  100   14.28 GBp  XLON   02166632321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:28 BST  90    14.28 GBp  XLON   02166632377TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:44:59 BST  466   14.28 GBp  XLON   02166632635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:45:11 BST  27    14.27 GBp  XLON   02166632850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:45:11 BST  85    14.27 GBp  XLON   02166632846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:45:59 BST  171   14.30 GBp  XLON   02166633371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:45:59 BST  456   14.29 GBp  XLON   02166633372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:46:05 BST  142   14.29 GBp  XLON   02166633610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:46:05 BST  324   14.29 GBp  XLON   02166633609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:48:56 BST  137   14.33 GBp  XLON   02166635446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:48:56 BST  282   14.32 GBp  XLON   02166635447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:49:03 BST  146   14.32 GBp  XLON   02166635563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:49:03 BST  317   14.32 GBp  XLON   02166635562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:49:05 BST  6     14.32 GBp  XLON   02166635581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:49:05 BST  110   14.32 GBp  XLON   02166635580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  29    14.31 GBp  XLON   02166636707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  82    14.31 GBp  XLON   02166636706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  98    14.31 GBp  XLON   02166636704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  98    14.31 GBp  XLON   02166636708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  117   14.31 GBp  XLON   02166636705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:19 BST  338   14.31 GBp  XLON   02166636709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:37 BST  168   14.31 GBp  XLON   02166636986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:50:41 BST  209   14.30 GBp  XLON   02166637058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:52:21 BST  115   14.35 GBp  XLON   02166638019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:52:21 BST  180   14.34 GBp  XLON   02166638020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:53:25 BST  133   14.35 GBp  XLON   02166638662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:54:20 BST  64    14.34 GBp  XLON   02166639164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:54:23 BST  50    14.34 GBp  XLON   02166639180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:54:24 BST  154   14.33 GBp  XLON   02166639207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:54:29 BST  26    14.33 GBp  XLON   02166639243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:55:12 BST  78    14.33 GBp  XLON   02166639661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/15/2021   15:57:18 BST  33    14.34 GBp  XLON   02166640761TRLO1 

   

         
         



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CCL — Carnival News Story

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