CCL — Carnival News Story

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Market Cap
£23.81bn
Enterprise Value
£42.50bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
21/07/2021 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 20 July 2021, Carnival Corporation purchased 273,000 Carnival plc
ordinary shares at a volume weighted average price paid of £13.06 per share.
The highest price paid was £13.20 per share and the lowest price paid was
£12.85 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                        13.20 1320.200                                          
                                                                                                                            Min                        12.85 1285.400                                          
                                                                                                                            273,000                 13.0568 1305.6761                                          
 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        7/20/2021         8:34:38           BST        138             13.12 GBp       XLON                              02168484115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:34:38           BST        264             13.12 GBp       XLON                              02168484116TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:34:47           BST        80              13.14 GBp       XLON                              02168484241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:34:47           BST        121             13.14 GBp       XLON                              02168484242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:35:11           BST        191             13.15 GBp       XLON                              02168484581TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:35:11           BST        270             13.15 GBp       XLON                              02168484582TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:35:33           BST        126             13.16 GBp       XLON                              02168484716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:35:33           BST        340             13.16 GBp       XLON                              02168484717TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:15           BST        118             13.20 GBp       XLON                              02168485309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:15           BST        200             13.20 GBp       XLON                              02168485308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:15           BST        218             13.20 GBp       XLON                              02168485310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:30           BST        81              13.19 GBp       XLON                              02168485446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:30           BST        100             13.19 GBp       XLON                              02168485447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:36:34           BST        89              13.19 GBp       XLON                              02168485475TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:37:05           BST        183             13.18 GBp       XLON                              02168485764TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:39:22           BST        218             13.16 GBp       XLON                              02168487113TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:40:45           BST        49              13.18 GBp       XLON                              02168488015TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:40:45           BST        56              13.18 GBp       XLON                              02168488017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:40:45           BST        152             13.18 GBp       XLON                              02168488013TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:41:38           BST        54              13.18 GBp       XLON                              02168488683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:02           BST        203             13.17 GBp       XLON                              02168488909TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:39           BST        88              13.17 GBp       XLON                              02168489436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:39           BST        130             13.17 GBp       XLON                              02168489437TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:45           BST        49              13.16 GBp       XLON                              02168489463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:45           BST        93              13.16 GBp       XLON                              02168489465TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:42:45           BST        122             13.16 GBp       XLON                              02168489464TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:44:33           BST        120             13.17 GBp       XLON                              02168490824TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:44:33           BST        136             13.17 GBp       XLON                              02168490825TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:45:21           BST        232             13.16 GBp       XLON                              02168491402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:45:25           BST        58              13.15 GBp       XLON                              02168491476TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:45:25           BST        75              13.15 GBp       XLON                              02168491475TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:45:25           BST        163             13.15 GBp       XLON                              02168491474TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:46:07           BST        138             13.15 GBp       XLON                              02168491920TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:47:41           BST        192             13.14 GBp       XLON                              02168492926TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:48:07           BST        176             13.15 GBp       XLON                              02168493287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:48:24           BST        169             13.14 GBp       XLON                              02168493491TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:48:24           BST        207             13.14 GBp       XLON                              02168493490TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:51:47           BST        9               13.17 GBp       XLON                              02168495545TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:52:42           BST        424             13.17 GBp       XLON                              02168496208TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:52:42           BST        612             13.17 GBp       XLON                              02168496207TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:52:55           BST        437             13.16 GBp       XLON                              02168496334TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:06           BST        122             13.16 GBp       XLON                              02168497110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:06           BST        326             13.16 GBp       XLON                              02168497111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:06           BST        466             13.16 GBp       XLON                              02168497109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:22           BST        135             13.17 GBp       XLON                              02168497310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:59           BST        50              13.16 GBp       XLON                              02168497716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:54:59           BST        77              13.16 GBp       XLON                              02168497713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:56:50           BST        595             13.16 GBp       XLON                              02168498905TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:01           BST        740             13.16 GBp       XLON                              02168499024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:22           BST        476             13.15 GBp       XLON                              02168499288TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:38           BST        8               13.15 GBp       XLON                              02168499434TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:38           BST        353             13.15 GBp       XLON                              02168499435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:59           BST        72              13.15 GBp       XLON                              02168499673TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:59           BST        88              13.15 GBp       XLON                              02168499672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:57:59           BST        382             13.15 GBp       XLON                              02168499702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:58:07           BST        6               13.14 GBp       XLON                              02168499830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:58:07           BST        70              13.14 GBp       XLON                              02168499831TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:58:07           BST        358             13.14 GBp       XLON                              02168499832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:00           BST        186             13.15 GBp       XLON                              02168500384TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:00           BST        192             13.15 GBp       XLON                              02168500386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:11           BST        138             13.15 GBp       XLON                              02168500494TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:38           BST        200             13.14 GBp       XLON                              02168500717TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:41           BST        7               13.13 GBp       XLON                              02168500782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:41           BST        32              13.13 GBp       XLON                              02168500781TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:41           BST        202             13.13 GBp       XLON                              02168500780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:45           BST        26              13.12 GBp       XLON                              02168500803TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         8:59:45           BST        216             13.12 GBp       XLON                              02168500804TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:00:00           BST        140             13.11 GBp       XLON                              02168500933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:01:47           BST        35              13.18 GBp       XLON                              02168502430TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:01:47           BST        49              13.18 GBp       XLON                              02168502429TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:01:47           BST        123             13.18 GBp       XLON                              02168502428TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:02:11           BST        35              13.18 GBp       XLON                              02168502746TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:02:11           BST        48              13.18 GBp       XLON                              02168502745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:02:11           BST        200             13.18 GBp       XLON                              02168502744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:02:36           BST        109             13.17 GBp       XLON                              02168503158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:03           BST        46              13.17 GBp       XLON                              02168503522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        76              13.16 GBp       XLON                              02168503852TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        89              13.15 GBp       XLON                              02168503854TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        128             13.15 GBp       XLON                              02168503856TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        178             13.16 GBp       XLON                              02168503853TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        341             13.15 GBp       XLON                              02168503855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:27           BST        348             13.15 GBp       XLON                              02168503857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:43           BST        437             13.14 GBp       XLON                              02168504103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:46           BST        229             13.14 GBp       XLON                              02168504124TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:46           BST        229             13.14 GBp       XLON                              02168504125TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:03:47           BST        281             13.13 GBp       XLON                              02168504134TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:05:57           BST        129             13.17 GBp       XLON                              02168505594TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:05:57           BST        200             13.17 GBp       XLON                              02168505595TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:05:58           BST        258             13.17 GBp       XLON                              02168505602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:06:33           BST        136             13.17 GBp       XLON                              02168505941TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:06:33           BST        315             13.17 GBp       XLON                              02168505942TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:06:54           BST        131             13.18 GBp       XLON                              02168506274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:26           BST        39              13.18 GBp       XLON                              02168506760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:26           BST        162             13.18 GBp       XLON                              02168506759TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:26           BST        426             13.18 GBp       XLON                              02168506761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:38           BST        57              13.17 GBp       XLON                              02168506889TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:38           BST        137             13.17 GBp       XLON                              02168506891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:38           BST        170             13.17 GBp       XLON                              02168506890TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:48           BST        114             13.17 GBp       XLON                              02168507012TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/20/2021         9:07:48           BST        370             13.17 GBp       XLON                              02168507013TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:07:49  BST  439   13.16 GBp  XLON   02168507038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:08:00  BST  130   13.15 GBp  XLON   02168507130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:13  BST  118   13.16 GBp  XLON   02168507949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:13  BST  122   13.15 GBp  XLON   02168507950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:14  BST  159   13.15 GBp  XLON   02168507977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:14  BST  198   13.15 GBp  XLON   02168507957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:42  BST  16    13.14 GBp  XLON   02168508404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:42  BST  166   13.14 GBp  XLON   02168508403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:09:56  BST  219   13.13 GBp  XLON   02168508592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:10:26  BST  133   13.12 GBp  XLON   02168509007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:10:26  BST  156   13.12 GBp  XLON   02168509005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:10:26  BST  251   13.12 GBp  XLON   02168509006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:10:56  BST  463   13.12 GBp  XLON   02168509361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:11:09  BST  180   13.12 GBp  XLON   02168509721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:11:09  BST  304   13.12 GBp  XLON   02168509722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:11:25  BST  84    13.11 GBp  XLON   02168510006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:11:25  BST  197   13.11 GBp  XLON   02168510005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:13:11  BST  162   13.13 GBp  XLON   02168511574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:13:13  BST  132   13.12 GBp  XLON   02168511613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:14:14  BST  251   13.13 GBp  XLON   02168512240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:16:30  BST  328   13.14 GBp  XLON   02168514032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:16:40  BST  382   13.14 GBp  XLON   02168514104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:16:55  BST  30    13.14 GBp  XLON   02168514252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:16:55  BST  255   13.14 GBp  XLON   02168514251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:17:02  BST  37    13.13 GBp  XLON   02168514308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:17:02  BST  86    13.13 GBp  XLON   02168514307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:18:28  BST  48    13.15 GBp  XLON   02168515206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:18:28  BST  83    13.15 GBp  XLON   02168515207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:18:30  BST  86    13.15 GBp  XLON   02168515233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:18:30  BST  368   13.15 GBp  XLON   02168515232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:19:22  BST  338   13.16 GBp  XLON   02168515736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:21:09  BST  255   13.17 GBp  XLON   02168517099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:21:09  BST  460   13.17 GBp  XLON   02168517100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:22:08  BST  94    13.17 GBp  XLON   02168517785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  21    13.20 GBp  XLON   02168519092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  42    13.20 GBp  XLON   02168519095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  110   13.20 GBp  XLON   02168519094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  126   13.20 GBp  XLON   02168519093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  222   13.20 GBp  XLON   02168519097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  223   13.20 GBp  XLON   02168519098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:24:23  BST  330   13.20 GBp  XLON   02168519096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:30  BST  48    13.19 GBp  XLON   02168519768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:30  BST  78    13.19 GBp  XLON   02168519769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:30  BST  171   13.19 GBp  XLON   02168519770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:34  BST  294   13.19 GBp  XLON   02168519805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:40  BST  483   13.18 GBp  XLON   02168519872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:44  BST  49    13.18 GBp  XLON   02168519904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:44  BST  386   13.18 GBp  XLON   02168519905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:25:44  BST  435   13.18 GBp  XLON   02168519903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:27:54  BST  68    13.18 GBp  XLON   02168521411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:27:54  BST  398   13.18 GBp  XLON   02168521410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:27:58  BST  432   13.18 GBp  XLON   02168521433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:28:18  BST  264   13.17 GBp  XLON   02168521651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:28:21  BST  136   13.16 GBp  XLON   02168521673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:30:38  BST  108   13.18 GBp  XLON   02168523455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:30:38  BST  122   13.18 GBp  XLON   02168523454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:30:41  BST  1     13.18 GBp  XLON   02168523470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:30:57  BST  184   13.18 GBp  XLON   02168523645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:33:24  BST  212   13.20 GBp  XLON   02168525230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:33:24  BST  463   13.20 GBp  XLON   02168525229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:33:31  BST  43    13.19 GBp  XLON   02168525282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:33:31  BST  75    13.19 GBp  XLON   02168525284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:33:31  BST  359   13.19 GBp  XLON   02168525283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:34:09  BST  130   13.18 GBp  XLON   02168525592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:34:09  BST  234   13.18 GBp  XLON   02168525591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:34:34  BST  27    13.17 GBp  XLON   02168525820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:34:34  BST  119   13.18 GBp  XLON   02168525818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:34:34  BST  209   13.17 GBp  XLON   02168525819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:35:33  BST  379   13.17 GBp  XLON   02168526528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:38:45  BST  200   13.18 GBp  XLON   02168528612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:40:31  BST  76    13.18 GBp  XLON   02168529887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:40:31  BST  119   13.18 GBp  XLON   02168529886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:40:31  BST  282   13.18 GBp  XLON   02168529890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:40:57  BST  1     13.18 GBp  XLON   02168530107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:40:57  BST  386   13.18 GBp  XLON   02168530108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:28  BST  169   13.17 GBp  XLON   02168530494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:28  BST  313   13.17 GBp  XLON   02168530495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:30  BST  420   13.17 GBp  XLON   02168530530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:31  BST  439   13.17 GBp  XLON   02168530539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:55  BST  1     13.16 GBp  XLON   02168530719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:41:55  BST  119   13.16 GBp  XLON   02168530720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:42:14  BST  93    13.16 GBp  XLON   02168530917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:42:14  BST  132   13.16 GBp  XLON   02168530915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:42:14  BST  243   13.16 GBp  XLON   02168530916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:43:03  BST  435   13.16 GBp  XLON   02168531355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:43:32  BST  367   13.16 GBp  XLON   02168531560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:43:36  BST  144   13.15 GBp  XLON   02168531596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:43:36  BST  300   13.15 GBp  XLON   02168531597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:44:40  BST  35    13.17 GBp  XLON   02168532200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:44:40  BST  134   13.17 GBp  XLON   02168532199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:44:41  BST  17    13.17 GBp  XLON   02168532209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:00  BST  114   13.16 GBp  XLON   02168532406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:00  BST  225   13.16 GBp  XLON   02168532407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:00  BST  231   13.16 GBp  XLON   02168532405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:00  BST  708   13.16 GBp  XLON   02168532404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:23  BST  74    13.15 GBp  XLON   02168532617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:23  BST  137   13.15 GBp  XLON   02168532613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:24  BST  1     13.15 GBp  XLON   02168532642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:24  BST  116   13.15 GBp  XLON   02168532643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:29  BST  4     13.15 GBp  XLON   02168532705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:29  BST  28    13.15 GBp  XLON   02168532708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:29  BST  48    13.15 GBp  XLON   02168532707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:29  BST  275   13.15 GBp  XLON   02168532706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:30  BST  38    13.15 GBp  XLON   02168532741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:30  BST  89    13.15 GBp  XLON   02168532743TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:30   BST  127   13.15 GBp  XLON   02168532739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:30   BST  153   13.15 GBp  XLON   02168532740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:53   BST  120   13.15 GBp  XLON   02168533064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:53   BST  245   13.14 GBp  XLON   02168533066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:45:53   BST  256   13.14 GBp  XLON   02168533065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:46:49   BST  204   13.15 GBp  XLON   02168533698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:46:49   BST  231   13.15 GBp  XLON   02168533697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:47:04   BST  25    13.15 GBp  XLON   02168533890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:47:17   BST  447   13.15 GBp  XLON   02168534044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:47:28   BST  203   13.15 GBp  XLON   02168534210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:16   BST  55    13.14 GBp  XLON   02168534644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:16   BST  150   13.14 GBp  XLON   02168534645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:16   BST  157   13.14 GBp  XLON   02168534646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:31   BST  65    13.13 GBp  XLON   02168534784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:31   BST  135   13.13 GBp  XLON   02168534783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:36   BST  20    13.13 GBp  XLON   02168534820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:36   BST  102   13.13 GBp  XLON   02168534821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:48:36   BST  130   13.12 GBp  XLON   02168534822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:00   BST  128   13.14 GBp  XLON   02168536795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:08   BST  138   13.14 GBp  XLON   02168536906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:41   BST  298   13.14 GBp  XLON   02168537233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:45   BST  13    13.14 GBp  XLON   02168537287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:47   BST  303   13.14 GBp  XLON   02168537312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:51:55   BST  222   13.13 GBp  XLON   02168537456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:54:03   BST  125   13.13 GBp  XLON   02168538975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:54:57   BST  28    13.14 GBp  XLON   02168539706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:54:59   BST  325   13.14 GBp  XLON   02168539724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:55:03   BST  196   13.14 GBp  XLON   02168539764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:55:03   BST  242   13.14 GBp  XLON   02168539765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:55:10   BST  188   13.13 GBp  XLON   02168539892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:56:49   BST  15    13.13 GBp  XLON   02168540939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:04   BST  79    13.14 GBp  XLON   02168541787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:04   BST  99    13.14 GBp  XLON   02168541786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:20   BST  10    13.13 GBp  XLON   02168541973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:20   BST  226   13.13 GBp  XLON   02168541972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:33   BST  23    13.13 GBp  XLON   02168542102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:33   BST  144   13.13 GBp  XLON   02168542101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  9:58:33   BST  268   13.13 GBp  XLON   02168542100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:00  BST  71    13.14 GBp  XLON   02168542978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:00  BST  193   13.14 GBp  XLON   02168542976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:09  BST  101   13.14 GBp  XLON   02168543101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:36  BST  127   13.14 GBp  XLON   02168543497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:37  BST  100   13.14 GBp  XLON   02168543504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:00:37  BST  157   13.14 GBp  XLON   02168543505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:06  BST  100   13.15 GBp  XLON   02168544734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:07  BST  100   13.15 GBp  XLON   02168544735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:07  BST  148   13.15 GBp  XLON   02168544736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:12  BST  82    13.15 GBp  XLON   02168544826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:17  BST  238   13.14 GBp  XLON   02168544877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:17  BST  444   13.14 GBp  XLON   02168544876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:02:41  BST  19    13.14 GBp  XLON   02168545122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:03:11  BST  156   13.14 GBp  XLON   02168545480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:03:11  BST  229   13.14 GBp  XLON   02168545481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:05:16  BST  131   13.14 GBp  XLON   02168546854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:05:21  BST  138   13.14 GBp  XLON   02168546918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:05:51  BST  445   13.14 GBp  XLON   02168547243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:06:37  BST  200   13.13 GBp  XLON   02168547670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:06:54  BST  120   13.13 GBp  XLON   02168547847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:07:23  BST  176   13.13 GBp  XLON   02168548261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:07:43  BST  37    13.13 GBp  XLON   02168548468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:07:43  BST  37    13.13 GBp  XLON   02168548469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:07:43  BST  268   13.13 GBp  XLON   02168548470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:10:14  BST  308   13.13 GBp  XLON   02168550219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:10:36  BST  140   13.13 GBp  XLON   02168550502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:10:36  BST  177   13.13 GBp  XLON   02168550500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:10:36  BST  462   13.13 GBp  XLON   02168550499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:10:57  BST  438   13.14 GBp  XLON   02168550799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:11:15  BST  287   13.14 GBp  XLON   02168551008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:11:22  BST  429   13.14 GBp  XLON   02168551155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:11:40  BST  467   13.13 GBp  XLON   02168551282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:13:12  BST  20    13.13 GBp  XLON   02168552046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:13:12  BST  110   13.12 GBp  XLON   02168552048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:13:12  BST  302   13.13 GBp  XLON   02168552047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:15:19  BST  66    13.16 GBp  XLON   02168553817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:15:24  BST  76    13.16 GBp  XLON   02168553880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:15:24  BST  86    13.16 GBp  XLON   02168553881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:15:24  BST  200   13.16 GBp  XLON   02168553879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:15:24  BST  449   13.16 GBp  XLON   02168553882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:06  BST  39    13.19 GBp  XLON   02168556370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:06  BST  134   13.19 GBp  XLON   02168556371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:06  BST  215   13.19 GBp  XLON   02168556369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:06  BST  459   13.19 GBp  XLON   02168556368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:07  BST  95    13.19 GBp  XLON   02168556402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:20:07  BST  441   13.19 GBp  XLON   02168556403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:21:28  BST  475   13.18 GBp  XLON   02168557274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:21:28  BST  507   13.18 GBp  XLON   02168557275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:15  BST  32    13.18 GBp  XLON   02168558402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:15  BST  153   13.18 GBp  XLON   02168558401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:17  BST  25    13.17 GBp  XLON   02168558420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:17  BST  213   13.17 GBp  XLON   02168558419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:38  BST  13    13.16 GBp  XLON   02168558543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:23:45  BST  173   13.16 GBp  XLON   02168558627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:32:28  BST  379   13.20 GBp  XLON   02168564223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:32:34  BST  17    13.19 GBp  XLON   02168564279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:32:34  BST  18    13.19 GBp  XLON   02168564278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:32:39  BST  32    13.19 GBp  XLON   02168564307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:32:39  BST  122   13.19 GBp  XLON   02168564308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:34:52  BST  372   13.19 GBp  XLON   02168565786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:34:52  BST  631   13.19 GBp  XLON   02168565785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:35:23  BST  120   13.18 GBp  XLON   02168566002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:35:23  BST  170   13.18 GBp  XLON   02168566001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:35:24  BST  1     13.18 GBp  XLON   02168566022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:35:30  BST  50    13.18 GBp  XLON   02168566054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:35:30  BST  275   13.18 GBp  XLON   02168566053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021  10:38:44  BST  47    13.18 GBp  XLON   02168568184TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:38:44 BST  431   13.18 GBp  XLON   02168568185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:42:14 BST  2     13.18 GBp  XLON   02168570119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:42:14 BST  468   13.18 GBp  XLON   02168570120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:42:19 BST  100   13.18 GBp  XLON   02168570204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:42:46 BST  2     13.18 GBp  XLON   02168570392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:43:00 BST  51    13.18 GBp  XLON   02168570476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:43:09 BST  52    13.18 GBp  XLON   02168570556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:43:32 BST  299   13.18 GBp  XLON   02168570764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:38 BST  53    13.19 GBp  XLON   02168572918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:38 BST  63    13.19 GBp  XLON   02168572919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:38 BST  334   13.19 GBp  XLON   02168572920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:45 BST  340   13.18 GBp  XLON   02168572973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:45 BST  384   13.19 GBp  XLON   02168572972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:47:45 BST  458   13.19 GBp  XLON   02168572971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:48:03 BST  160   13.16 GBp  XLON   02168573209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:48:06 BST  161   13.16 GBp  XLON   02168573245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:49:51 BST  28    13.15 GBp  XLON   02168574626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:49:51 BST  218   13.16 GBp  XLON   02168574624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:49:51 BST  242   13.15 GBp  XLON   02168574625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:50:50 BST  265   13.15 GBp  XLON   02168575272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:51:36 BST  302   13.15 GBp  XLON   02168575781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:51:38 BST  162   13.15 GBp  XLON   02168575802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:51:38 BST  177   13.15 GBp  XLON   02168575801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:51:44 BST  498   13.14 GBp  XLON   02168575876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:52:25 BST  50    13.14 GBp  XLON   02168576449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:52:25 BST  224   13.14 GBp  XLON   02168576450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:53:43 BST  410   13.14 GBp  XLON   02168577376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:53:44 BST  73    13.13 GBp  XLON   02168577380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:53:44 BST  96    13.13 GBp  XLON   02168577381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:55:21 BST  127   13.13 GBp  XLON   02168578746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:55:21 BST  156   13.13 GBp  XLON   02168578745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:55:24 BST  304   13.12 GBp  XLON   02168578850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:21 BST  234   13.12 GBp  XLON   02168579550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:21 BST  235   13.11 GBp  XLON   02168579549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:38 BST  99    13.11 GBp  XLON   02168579639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:38 BST  130   13.11 GBp  XLON   02168579638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:38 BST  265   13.11 GBp  XLON   02168579640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:56:38 BST  330   13.10 GBp  XLON   02168579641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:59:05 BST  150   13.10 GBp  XLON   02168581464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   10:59:05 BST  586   13.10 GBp  XLON   02168581463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:00:04 BST  125   13.10 GBp  XLON   02168581999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:00:04 BST  187   13.10 GBp  XLON   02168582000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:00:07 BST  105   13.09 GBp  XLON   02168582142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:00:07 BST  342   13.09 GBp  XLON   02168582143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:01:33 BST  157   13.09 GBp  XLON   02168583064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:01:36 BST  65    13.09 GBp  XLON   02168583088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:01:36 BST  127   13.09 GBp  XLON   02168583089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:01:45 BST  189   13.08 GBp  XLON   02168583154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:02:30 BST  70    13.08 GBp  XLON   02168583592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:02:30 BST  76    13.08 GBp  XLON   02168583591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:02:30 BST  98    13.08 GBp  XLON   02168583593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:08:09 BST  8     13.10 GBp  XLON   02168587486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:08:09 BST  114   13.10 GBp  XLON   02168587487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:13:49 BST  120   13.15 GBp  XLON   02168591759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:13:49 BST  300   13.14 GBp  XLON   02168591760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:13:49 BST  316   13.14 GBp  XLON   02168591761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:14:20 BST  79    13.14 GBp  XLON   02168592053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:14:20 BST  180   13.14 GBp  XLON   02168592055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:14:20 BST  209   13.14 GBp  XLON   02168592054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:14:34 BST  427   13.14 GBp  XLON   02168592194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:15:09 BST  452   13.14 GBp  XLON   02168592503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:17:19 BST  467   13.16 GBp  XLON   02168593674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:19:08 BST  2     13.18 GBp  XLON   02168594280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:19:26 BST  100   13.19 GBp  XLON   02168594636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:19:40 BST  35    13.19 GBp  XLON   02168594806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:19:40 BST  100   13.19 GBp  XLON   02168594805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:19:40 BST  215   13.19 GBp  XLON   02168594804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:20:52 BST  954   13.19 GBp  XLON   02168595495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:21:00 BST  753   13.18 GBp  XLON   02168595567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:21:05 BST  44    13.18 GBp  XLON   02168595658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:21:05 BST  119   13.18 GBp  XLON   02168595657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:21:09 BST  90    13.17 GBp  XLON   02168595699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:21:09 BST  440   13.18 GBp  XLON   02168595698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:22:09 BST  23    13.18 GBp  XLON   02168596191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:22:09 BST  149   13.18 GBp  XLON   02168596190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:23:16 BST  205   13.17 GBp  XLON   02168596783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:23:19 BST  437   13.17 GBp  XLON   02168596802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:23:34 BST  7     13.17 GBp  XLON   02168596910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:23:34 BST  43    13.17 GBp  XLON   02168596912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:23:34 BST  100   13.17 GBp  XLON   02168596911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:24:10 BST  3     13.16 GBp  XLON   02168597223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:24:19 BST  252   13.16 GBp  XLON   02168597317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:24:50 BST  127   13.16 GBp  XLON   02168597529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:25:04 BST  216   13.14 GBp  XLON   02168597700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:26:00 BST  24    13.13 GBp  XLON   02168598180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:26:00 BST  201   13.13 GBp  XLON   02168598181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:26:31 BST  37    13.12 GBp  XLON   02168598449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:26:31 BST  101   13.12 GBp  XLON   02168598448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:28:27 BST  42    13.12 GBp  XLON   02168599783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:28:38 BST  279   13.12 GBp  XLON   02168599861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:28:57 BST  118   13.11 GBp  XLON   02168600002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:29:05 BST  125   13.10 GBp  XLON   02168600061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:29:07 BST  135   13.10 GBp  XLON   02168600080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:31:35 BST  205   13.12 GBp  XLON   02168601671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:31:35 BST  218   13.12 GBp  XLON   02168601673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:31:35 BST  294   13.13 GBp  XLON   02168601670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:32:07 BST  258   13.15 GBp  XLON   02168601937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:32:07 BST  388   13.15 GBp  XLON   02168601936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:32:49 BST  241   13.15 GBp  XLON   02168602287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:35:57 BST  4     13.15 GBp  XLON   02168603864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  33    13.15 GBp  XLON   02168604472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  125   13.15 GBp  XLON   02168604474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  174   13.15 GBp  XLON   02168604470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  190   13.15 GBp  XLON   02168604473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  352   13.15 GBp  XLON   02168604471TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:37:04 BST  488    13.15 GBp  XLON   02168604469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:39:11 BST  320    13.16 GBp  XLON   02168605581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:39:11 BST  579    13.16 GBp  XLON   02168605582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:40:25 BST  151    13.15 GBp  XLON   02168606090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:40:25 BST  175    13.16 GBp  XLON   02168606089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:40:25 BST  300    13.16 GBp  XLON   02168606088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:40:27 BST  132    13.15 GBp  XLON   02168606126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:41:07 BST  182    13.15 GBp  XLON   02168606422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:41:13 BST  3      13.15 GBp  XLON   02168606457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:41:30 BST  4      13.15 GBp  XLON   02168606550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:41:52 BST  240    13.16 GBp  XLON   02168606734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:41:52 BST  240    13.16 GBp  XLON   02168606735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:00 BST  1      13.15 GBp  XLON   02168606828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:03 BST  96     13.15 GBp  XLON   02168606879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:03 BST  251    13.15 GBp  XLON   02168606878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:03 BST  333    13.15 GBp  XLON   02168606877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:05 BST  120    13.15 GBp  XLON   02168606948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:08 BST  217    13.14 GBp  XLON   02168606979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:42:46 BST  180    13.14 GBp  XLON   02168607172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:46:59 BST  83     13.14 GBp  XLON   02168609158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:46:59 BST  109    13.14 GBp  XLON   02168609155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:46:59 BST  148    13.14 GBp  XLON   02168609156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:46:59 BST  191    13.14 GBp  XLON   02168609157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:04 BST  318    13.14 GBp  XLON   02168609209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:08 BST  4      13.13 GBp  XLON   02168609229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:08 BST  359    13.14 GBp  XLON   02168609228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:14 BST  45     13.13 GBp  XLON   02168609290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:14 BST  45     13.13 GBp  XLON   02168609292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:14 BST  127    13.13 GBp  XLON   02168609291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:16 BST  28     13.13 GBp  XLON   02168609330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:47:16 BST  169    13.13 GBp  XLON   02168609331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:48:18 BST  109    13.12 GBp  XLON   02168609876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:48:18 BST  119    13.12 GBp  XLON   02168609875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:48:55 BST  36     13.11 GBp  XLON   02168610479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:48:55 BST  105    13.11 GBp  XLON   02168610478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:03 BST  172    13.12 GBp  XLON   02168611700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:10 BST  91     13.11 GBp  XLON   02168611762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:10 BST  92     13.11 GBp  XLON   02168611764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:10 BST  262    13.12 GBp  XLON   02168611761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:26 BST  131    13.11 GBp  XLON   02168611899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:51:26 BST  217    13.10 GBp  XLON   02168611900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:52:54 BST  25     13.10 GBp  XLON   02168612862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:52:54 BST  118    13.11 GBp  XLON   02168612860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:52:54 BST  185    13.10 GBp  XLON   02168612861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:53:56 BST  231    13.10 GBp  XLON   02168613336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:54:54 BST  119    13.10 GBp  XLON   02168614046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:54:54 BST  250    13.10 GBp  XLON   02168614047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:56:07 BST  146    13.10 GBp  XLON   02168614652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:56:07 BST  180    13.10 GBp  XLON   02168614651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:56:57 BST  57     13.09 GBp  XLON   02168615072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:56:57 BST  78     13.09 GBp  XLON   02168615074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:56:57 BST  110    13.09 GBp  XLON   02168615073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:57:36 BST  34     13.09 GBp  XLON   02168615386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:57:36 BST  116    13.09 GBp  XLON   02168615385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   11:59:50 BST  162    13.10 GBp  XLON   02168616808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:00:34 BST  135    13.10 GBp  XLON   02168618493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:00:34 BST  212    13.10 GBp  XLON   02168618495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:00:34 BST  271    13.10 GBp  XLON   02168618497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:01:10 BST  42     13.10 GBp  XLON   02168618828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:01:42 BST  34     13.10 GBp  XLON   02168619054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:01:42 BST  79     13.10 GBp  XLON   02168619052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:01:42 BST  88     13.10 GBp  XLON   02168619053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:01:42 BST  267    13.10 GBp  XLON   02168619055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  63     13.08 GBp  XLON   02168619314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  67     13.08 GBp  XLON   02168619313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  71     13.09 GBp  XLON   02168619309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  132    13.09 GBp  XLON   02168619311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  152    13.09 GBp  XLON   02168619310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  154    13.09 GBp  XLON   02168619308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  165    13.09 GBp  XLON   02168619312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:10 BST  201    13.08 GBp  XLON   02168619315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:44 BST  86     13.09 GBp  XLON   02168619715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:02:44 BST  292    13.09 GBp  XLON   02168619714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:03:24 BST  97     13.09 GBp  XLON   02168620108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:03:24 BST  160    13.09 GBp  XLON   02168620107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:03:24 BST  163    13.09 GBp  XLON   02168620109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:03:24 BST  532    13.09 GBp  XLON   02168620110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:04:10 BST  220    13.09 GBp  XLON   02168620511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:04:10 BST  221    13.09 GBp  XLON   02168620512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:08:48 BST  1265   13.10 GBp  XLON   02168624394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:08:51 BST  13     13.10 GBp  XLON   02168624429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:08:51 BST  29     13.10 GBp  XLON   02168624428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:08:51 BST  117    13.10 GBp  XLON   02168624427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:09 BST  182    13.10 GBp  XLON   02168624754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:09 BST  300    13.10 GBp  XLON   02168624753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:16 BST  121    13.10 GBp  XLON   02168624875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:16 BST  310    13.10 GBp  XLON   02168624874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:22 BST  248    13.09 GBp  XLON   02168624917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:46 BST  23     13.09 GBp  XLON   02168625090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:46 BST  144    13.09 GBp  XLON   02168625089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:09:56 BST  192    13.09 GBp  XLON   02168625164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:03 BST  305    13.08 GBp  XLON   02168625207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:45 BST  158    13.08 GBp  XLON   02168625629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:45 BST  339    13.08 GBp  XLON   02168625634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:46 BST  36     13.07 GBp  XLON   02168625642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:46 BST  152    13.07 GBp  XLON   02168625643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:46 BST  179    13.07 GBp  XLON   02168625644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:47 BST  48     13.07 GBp  XLON   02168625657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:10:47 BST  102    13.07 GBp  XLON   02168625658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:13 BST  472    13.07 GBp  XLON   02168625961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:13 BST  914    13.07 GBp  XLON   02168625962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:14 BST  24     13.08 GBp  XLON   02168625976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:14 BST  95     13.08 GBp  XLON   02168625977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:24 BST  73     13.08 GBp  XLON   02168626029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:24 BST  200    13.08 GBp  XLON   02168626028TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:33 BST  155    13.07 GBp  XLON   02168626103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:33 BST  1398   13.07 GBp  XLON   02168626100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:44 BST  30     13.07 GBp  XLON   02168626191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:44 BST  34     13.07 GBp  XLON   02168626189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:44 BST  176    13.07 GBp  XLON   02168626190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:44 BST  206    13.07 GBp  XLON   02168626188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:50 BST  85     13.06 GBp  XLON   02168626228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:50 BST  87     13.06 GBp  XLON   02168626229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:50 BST  116    13.06 GBp  XLON   02168626227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:11:50 BST  160    13.06 GBp  XLON   02168626230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:12:05 BST  127    13.06 GBp  XLON   02168626402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:13:42 BST  11     13.08 GBp  XLON   02168627104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:13:42 BST  133    13.08 GBp  XLON   02168627102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:13:53 BST  147    13.07 GBp  XLON   02168627213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:13:53 BST  285    13.07 GBp  XLON   02168627212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:14:02 BST  430    13.07 GBp  XLON   02168627273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:14:08 BST  157    13.07 GBp  XLON   02168627336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:14:08 BST  283    13.07 GBp  XLON   02168627337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:16:06 BST  228    13.08 GBp  XLON   02168628727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:17:10 BST  64     13.08 GBp  XLON   02168629508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:17:11 BST  89     13.07 GBp  XLON   02168629539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:17:11 BST  100    13.07 GBp  XLON   02168629540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:17:14 BST  16     13.07 GBp  XLON   02168629584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:17:14 BST  44     13.07 GBp  XLON   02168629583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:18:43 BST  526    13.07 GBp  XLON   02168630233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:18:44 BST  85     13.07 GBp  XLON   02168630235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:20:11 BST  296    13.07 GBp  XLON   02168631090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:22:55 BST  122    13.10 GBp  XLON   02168632919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:23:14 BST  454    13.10 GBp  XLON   02168633121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:23:51 BST  43     13.10 GBp  XLON   02168633393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:23:51 BST  43     13.10 GBp  XLON   02168633395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:23:51 BST  366    13.10 GBp  XLON   02168633394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:23:53 BST  307    13.09 GBp  XLON   02168633402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:24:54 BST  212    13.09 GBp  XLON   02168634030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:25:02 BST  388    13.09 GBp  XLON   02168634073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:25:51 BST  23     13.09 GBp  XLON   02168634479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:25:51 BST  102    13.09 GBp  XLON   02168634478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:25:55 BST  35     13.09 GBp  XLON   02168634504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:25:56 BST  3      13.09 GBp  XLON   02168634540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:26:12 BST  35     13.09 GBp  XLON   02168634636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:27:38 BST  118    13.11 GBp  XLON   02168635651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:28:11 BST  294    13.10 GBp  XLON   02168635973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:28:12 BST  135    13.10 GBp  XLON   02168635993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:03 BST  120    13.12 GBp  XLON   02168638739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:04 BST  113    13.11 GBp  XLON   02168638753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:06 BST  156    13.11 GBp  XLON   02168638784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:06 BST  185    13.11 GBp  XLON   02168638783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:06 BST  249    13.11 GBp  XLON   02168638785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:32:19 BST  205    13.11 GBp  XLON   02168638859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:33:47 BST  123    13.13 GBp  XLON   02168639639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:36:07 BST  469    13.12 GBp  XLON   02168641024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:36:20 BST  298    13.12 GBp  XLON   02168641140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:36:58 BST  1      13.12 GBp  XLON   02168641476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:36:58 BST  339    13.12 GBp  XLON   02168641478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:36:58 BST  579    13.12 GBp  XLON   02168641477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:39:10 BST  90     13.12 GBp  XLON   02168642437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:39:10 BST  99     13.12 GBp  XLON   02168642439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:39:10 BST  203    13.12 GBp  XLON   02168642438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:39:20 BST  365    13.12 GBp  XLON   02168642546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:40:52 BST  120    13.13 GBp  XLON   02168643287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:41:03 BST  80     13.13 GBp  XLON   02168643391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:41:03 BST  385    13.13 GBp  XLON   02168643392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:43:03 BST  130    13.12 GBp  XLON   02168644356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:43:11 BST  305    13.12 GBp  XLON   02168644483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:45:37 BST  435    13.12 GBp  XLON   02168645927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:45:47 BST  63     13.13 GBp  XLON   02168646041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:45:47 BST  67     13.13 GBp  XLON   02168646042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:45:47 BST  67     13.13 GBp  XLON   02168646043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:46:30 BST  348    13.12 GBp  XLON   02168646346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:46:54 BST  437    13.11 GBp  XLON   02168646536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:46:54 BST  443    13.12 GBp  XLON   02168646535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:47:12 BST  1      13.12 GBp  XLON   02168646727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:47:33 BST  68     13.12 GBp  XLON   02168646875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:14 BST  35     13.12 GBp  XLON   02168647339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:14 BST  110    13.12 GBp  XLON   02168647340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:14 BST  200    13.12 GBp  XLON   02168647338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:20 BST  1363   13.11 GBp  XLON   02168647375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:28 BST  1      13.11 GBp  XLON   02168647438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:28 BST  300    13.11 GBp  XLON   02168647437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:28 BST  462    13.11 GBp  XLON   02168647436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:36 BST  77     13.11 GBp  XLON   02168647757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:36 BST  103    13.11 GBp  XLON   02168647759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:51 BST  255    13.10 GBp  XLON   02168648217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:51 BST  323    13.10 GBp  XLON   02168648219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:48:51 BST  342    13.10 GBp  XLON   02168648218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:49:08 BST  57     13.10 GBp  XLON   02168648350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:49:18 BST  134    13.11 GBp  XLON   02168648442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:50:48 BST  125    13.11 GBp  XLON   02168649193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:50:48 BST  294    13.11 GBp  XLON   02168649192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:51:28 BST  362    13.10 GBp  XLON   02168649669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:52:10 BST  446    13.10 GBp  XLON   02168650333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:53:32 BST  261    13.11 GBp  XLON   02168651404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:29 BST  35     13.13 GBp  XLON   02168652037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:29 BST  190    13.13 GBp  XLON   02168652036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:29 BST  850    13.13 GBp  XLON   02168652035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:40 BST  67     13.13 GBp  XLON   02168652110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:43 BST  11     13.13 GBp  XLON   02168652128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:54:50 BST  753    13.12 GBp  XLON   02168652240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:56:05 BST  62     13.14 GBp  XLON   02168653155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:58:50 BST  100    13.13 GBp  XLON   02168654864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:59:03 BST  60     13.13 GBp  XLON   02168654958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   12:59:03 BST  114    13.13 GBp  XLON   02168654959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:00:29 BST  240    13.15 GBp  XLON   02168655857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:00:32 BST  4      13.15 GBp  XLON   02168655883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:01:01 BST  538    13.15 GBp  XLON   02168656176TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:02:20 BST  38    13.16 GBp  XLON   02168656982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:02:26 BST  451   13.16 GBp  XLON   02168657011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:02:35 BST  89    13.16 GBp  XLON   02168657077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:02:35 BST  582   13.16 GBp  XLON   02168657076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:03:45 BST  13    13.18 GBp  XLON   02168657669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:03:45 BST  100   13.18 GBp  XLON   02168657670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:03 BST  67    13.19 GBp  XLON   02168658486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:03 BST  83    13.19 GBp  XLON   02168658487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:03 BST  100   13.19 GBp  XLON   02168658485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:04 BST  684   13.18 GBp  XLON   02168658506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:13 BST  44    13.17 GBp  XLON   02168658660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:13 BST  117   13.17 GBp  XLON   02168658661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:13 BST  165   13.17 GBp  XLON   02168658664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:13 BST  262   13.17 GBp  XLON   02168658663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:13 BST  443   13.17 GBp  XLON   02168658662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:23 BST  31    13.16 GBp  XLON   02168658802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:23 BST  180   13.16 GBp  XLON   02168658801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:24 BST  417   13.16 GBp  XLON   02168658836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:40 BST  50    13.16 GBp  XLON   02168658992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:40 BST  250   13.16 GBp  XLON   02168658991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:58 BST  1     13.15 GBp  XLON   02168659129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:05:58 BST  45    13.15 GBp  XLON   02168659130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:06:01 BST  15    13.15 GBp  XLON   02168659201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:06:01 BST  75    13.15 GBp  XLON   02168659200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:07:15 BST  182   13.15 GBp  XLON   02168659869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:07:39 BST  159   13.15 GBp  XLON   02168660066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:08:48 BST  49    13.15 GBp  XLON   02168660578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:08:48 BST  225   13.15 GBp  XLON   02168660577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:16 BST  35    13.15 GBp  XLON   02168661744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:29 BST  275   13.15 GBp  XLON   02168661826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:36 BST  58    13.16 GBp  XLON   02168661873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:36 BST  144   13.16 GBp  XLON   02168661874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:36 BST  280   13.16 GBp  XLON   02168661872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:39 BST  33    13.15 GBp  XLON   02168661908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:39 BST  48    13.15 GBp  XLON   02168661907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:39 BST  515   13.15 GBp  XLON   02168661906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:56 BST  61    13.15 GBp  XLON   02168662115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:56 BST  77    13.15 GBp  XLON   02168662117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:56 BST  96    13.15 GBp  XLON   02168662116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:56 BST  200   13.15 GBp  XLON   02168662114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:11:56 BST  678   13.14 GBp  XLON   02168662118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:12:46 BST  200   13.14 GBp  XLON   02168662459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:12:46 BST  260   13.14 GBp  XLON   02168662458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:13:15 BST  449   13.13 GBp  XLON   02168662698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:13:18 BST  106   13.13 GBp  XLON   02168662721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:13:18 BST  120   13.13 GBp  XLON   02168662723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:13:18 BST  126   13.13 GBp  XLON   02168662720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:13:18 BST  315   13.13 GBp  XLON   02168662722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:14:17 BST  483   13.12 GBp  XLON   02168663095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:18:16 BST  170   13.12 GBp  XLON   02168665410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:18:25 BST  21    13.12 GBp  XLON   02168665531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:20:18 BST  271   13.13 GBp  XLON   02168666450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:20:18 BST  655   13.13 GBp  XLON   02168666451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:21:36 BST  3     13.12 GBp  XLON   02168667183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:21:36 BST  220   13.12 GBp  XLON   02168667175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:21:36 BST  245   13.12 GBp  XLON   02168667176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:23:50 BST  140   13.14 GBp  XLON   02168668558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:23:50 BST  792   13.14 GBp  XLON   02168668559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:21 BST  75    13.13 GBp  XLON   02168669513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:21 BST  94    13.13 GBp  XLON   02168669512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:21 BST  237   13.13 GBp  XLON   02168669514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:26 BST  52    13.13 GBp  XLON   02168669591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:26 BST  354   13.13 GBp  XLON   02168669605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:26 BST  433   13.13 GBp  XLON   02168669592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:32 BST  141   13.13 GBp  XLON   02168669698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:25:32 BST  300   13.13 GBp  XLON   02168669697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:26:47 BST  342   13.13 GBp  XLON   02168670418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:26:48 BST  70    13.13 GBp  XLON   02168670427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:27:07 BST  70    13.13 GBp  XLON   02168670613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:29:45 BST  130   13.12 GBp  XLON   02168671906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:29:51 BST  256   13.12 GBp  XLON   02168671949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:29:52 BST  4     13.12 GBp  XLON   02168671960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:29:52 BST  148   13.12 GBp  XLON   02168671959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:29:54 BST  275   13.12 GBp  XLON   02168671968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:30:06 BST  240   13.11 GBp  XLON   02168672163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:32:07 BST  230   13.12 GBp  XLON   02168673863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:33:17 BST  114   13.11 GBp  XLON   02168674578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:33:18 BST  51    13.11 GBp  XLON   02168674588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:33:19 BST  260   13.11 GBp  XLON   02168674593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:33:24 BST  147   13.10 GBp  XLON   02168674739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:35:45 BST  1     13.10 GBp  XLON   02168676411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:35:45 BST  164   13.10 GBp  XLON   02168676412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:35:58 BST  167   13.09 GBp  XLON   02168676473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:03 BST  124   13.11 GBp  XLON   02168678604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:03 BST  145   13.11 GBp  XLON   02168678605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:29 BST  390   13.10 GBp  XLON   02168678791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:31 BST  144   13.10 GBp  XLON   02168678845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:31 BST  195   13.10 GBp  XLON   02168678846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:39:57 BST  125   13.09 GBp  XLON   02168679031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:40:24 BST  9     13.08 GBp  XLON   02168679337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:40:24 BST  208   13.08 GBp  XLON   02168679308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:40:29 BST  226   13.08 GBp  XLON   02168679369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:41:06 BST  133   13.09 GBp  XLON   02168679745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:43:06 BST  147   13.08 GBp  XLON   02168681107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:43:06 BST  208   13.08 GBp  XLON   02168681108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:44:37 BST  253   13.07 GBp  XLON   02168681919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:45:01 BST  131   13.06 GBp  XLON   02168682123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:45:01 BST  136   13.06 GBp  XLON   02168682122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:45:20 BST  479   13.06 GBp  XLON   02168682410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:45:22 BST  16    13.06 GBp  XLON   02168682430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:45:22 BST  16    13.06 GBp  XLON   02168682433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:47:45 BST  123   13.08 GBp  XLON   02168683607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:47:50 BST  110   13.08 GBp  XLON   02168683627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:48:10 BST  8     13.08 GBp  XLON   02168683778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:48:10 BST  71    13.08 GBp  XLON   02168683777TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:48:10 BST  750   13.08 GBp  XLON   02168683776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:48:35 BST  63    13.08 GBp  XLON   02168683958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:48:35 BST  193   13.08 GBp  XLON   02168683957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:04 BST  177   13.07 GBp  XLON   02168684204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:20 BST  475   13.07 GBp  XLON   02168684457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:26 BST  56    13.07 GBp  XLON   02168684507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:26 BST  417   13.07 GBp  XLON   02168684510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:49 BST  106   13.07 GBp  XLON   02168684703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:49 BST  273   13.07 GBp  XLON   02168684704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:49:52 BST  62    13.07 GBp  XLON   02168684727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:06 BST  445   13.06 GBp  XLON   02168684874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:46 BST  185   13.06 GBp  XLON   02168685312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:48 BST  260   13.06 GBp  XLON   02168685351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:54 BST  2     13.05 GBp  XLON   02168685477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:54 BST  40    13.05 GBp  XLON   02168685478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:50:54 BST  247   13.05 GBp  XLON   02168685476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:51:32 BST  1     13.05 GBp  XLON   02168686017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:51:34 BST  235   13.05 GBp  XLON   02168686043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:52:54 BST  126   13.06 GBp  XLON   02168687286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:53:00 BST  246   13.06 GBp  XLON   02168687364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:54:58 BST  200   13.06 GBp  XLON   02168688860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:55:01 BST  398   13.06 GBp  XLON   02168688927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:55:05 BST  152   13.05 GBp  XLON   02168689045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:55:05 BST  337   13.05 GBp  XLON   02168689044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:55:50 BST  122   13.06 GBp  XLON   02168689588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:55:53 BST  427   13.05 GBp  XLON   02168689625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:04 BST  91    13.05 GBp  XLON   02168689769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:04 BST  336   13.05 GBp  XLON   02168689770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:06 BST  58    13.04 GBp  XLON   02168689809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:06 BST  66    13.05 GBp  XLON   02168689801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:06 BST  392   13.05 GBp  XLON   02168689802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:14 BST  93    13.04 GBp  XLON   02168689912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:14 BST  112   13.04 GBp  XLON   02168689910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:14 BST  150   13.04 GBp  XLON   02168689911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:20 BST  2     13.04 GBp  XLON   02168689975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:20 BST  92    13.04 GBp  XLON   02168689976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:21 BST  98    13.04 GBp  XLON   02168689991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:56:22 BST  23    13.04 GBp  XLON   02168690003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:57:10 BST  123   13.03 GBp  XLON   02168690733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:57:16 BST  126   13.03 GBp  XLON   02168690880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:57:24 BST  208   13.02 GBp  XLON   02168690932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:57:49 BST  9     13.02 GBp  XLON   02168691252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:58:03 BST  265   13.02 GBp  XLON   02168691429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   13:59:13 BST  240   13.02 GBp  XLON   02168692161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:01:07 BST  294   13.05 GBp  XLON   02168693775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:01:07 BST  619   13.05 GBp  XLON   02168693776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:01:59 BST  784   13.05 GBp  XLON   02168694297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:28 BST  8     13.04 GBp  XLON   02168694691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:28 BST  203   13.04 GBp  XLON   02168694690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:28 BST  246   13.04 GBp  XLON   02168694689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:29 BST  296   13.04 GBp  XLON   02168694704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:35 BST  3     13.04 GBp  XLON   02168694758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:36 BST  46    13.04 GBp  XLON   02168694773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:02:41 BST  65    13.03 GBp  XLON   02168694817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:03:05 BST  208   13.04 GBp  XLON   02168695116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:04:01 BST  120   13.06 GBp  XLON   02168695673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:04:10 BST  427   13.06 GBp  XLON   02168695760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:04:10 BST  478   13.06 GBp  XLON   02168695761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:04:20 BST  19    13.05 GBp  XLON   02168695921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:04:23 BST  203   13.05 GBp  XLON   02168695953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:05:09 BST  103   13.05 GBp  XLON   02168696501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:05:09 BST  162   13.05 GBp  XLON   02168696500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:05:23 BST  1     13.04 GBp  XLON   02168696634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:05:25 BST  191   13.04 GBp  XLON   02168696651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:06:12 BST  130   13.04 GBp  XLON   02168697340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:46 BST  23    13.04 GBp  XLON   02168698193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:46 BST  100   13.04 GBp  XLON   02168698192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:46 BST  141   13.03 GBp  XLON   02168698194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:58 BST  2     13.03 GBp  XLON   02168698360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:58 BST  23    13.03 GBp  XLON   02168698361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:07:58 BST  101   13.03 GBp  XLON   02168698362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:08:34 BST  20    13.02 GBp  XLON   02168698712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:08:34 BST  55    13.02 GBp  XLON   02168698714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:08:34 BST  100   13.02 GBp  XLON   02168698713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:08:34 BST  115   13.02 GBp  XLON   02168698711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:08:34 BST  180   13.03 GBp  XLON   02168698703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:11:11 BST  475   13.00 GBp  XLON   02168700551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:11:21 BST  402   13.00 GBp  XLON   02168700665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:11:56 BST  43    12.99 GBp  XLON   02168701101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:11:56 BST  145   12.99 GBp  XLON   02168701100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:11:56 BST  231   12.99 GBp  XLON   02168701102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:12:30 BST  3     12.99 GBp  XLON   02168701422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:12:38 BST  182   12.99 GBp  XLON   02168701489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:12:46 BST  143   12.98 GBp  XLON   02168701528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:12:54 BST  140   12.98 GBp  XLON   02168701652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:12:54 BST  150   12.97 GBp  XLON   02168701653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:13:12 BST  34    12.98 GBp  XLON   02168701867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:13:12 BST  236   12.98 GBp  XLON   02168701866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:14:44 BST  202   12.98 GBp  XLON   02168702967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:17:58 BST  134   12.98 GBp  XLON   02168705059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:18:04 BST  27    12.98 GBp  XLON   02168705150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:18:04 BST  43    12.98 GBp  XLON   02168705149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:18:04 BST  407   12.98 GBp  XLON   02168705151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:18:44 BST  118   12.98 GBp  XLON   02168705746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:18:44 BST  480   12.97 GBp  XLON   02168705747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:47 BST  218   12.98 GBp  XLON   02168706664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:48 BST  66    12.98 GBp  XLON   02168706683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:49 BST  229   12.98 GBp  XLON   02168706692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:52 BST  32    12.97 GBp  XLON   02168706749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:52 BST  45    12.97 GBp  XLON   02168706751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:52 BST  45    12.97 GBp  XLON   02168706753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:52 BST  90    12.97 GBp  XLON   02168706752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:19:52 BST  370   12.97 GBp  XLON   02168706750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:20:04 BST  77    12.96 GBp  XLON   02168707003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:20:04 BST  82    12.96 GBp  XLON   02168707004TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:01 BST  268   12.98 GBp  XLON   02168708770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:01 BST  275   12.98 GBp  XLON   02168708769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:01 BST  344   12.98 GBp  XLON   02168708768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:01 BST  368   12.98 GBp  XLON   02168708771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:08 BST  50    12.96 GBp  XLON   02168708927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:08 BST  64    12.96 GBp  XLON   02168708924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:08 BST  158   12.96 GBp  XLON   02168708922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:08 BST  222   12.96 GBp  XLON   02168708923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:19 BST  2     12.96 GBp  XLON   02168709044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:22 BST  326   12.96 GBp  XLON   02168709070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:46 BST  72    12.95 GBp  XLON   02168709396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:46 BST  79    12.95 GBp  XLON   02168709398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:22:46 BST  184   12.95 GBp  XLON   02168709397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:23:04 BST  257   12.95 GBp  XLON   02168709717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:25:50 BST  103   12.97 GBp  XLON   02168711814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:25:56 BST  1     12.97 GBp  XLON   02168711890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:25:56 BST  342   12.97 GBp  XLON   02168711889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:25:58 BST  428   12.96 GBp  XLON   02168711984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:26:05 BST  3     12.96 GBp  XLON   02168712157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:26:05 BST  441   12.96 GBp  XLON   02168712155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:05 BST  165   12.98 GBp  XLON   02168714283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:05 BST  284   12.98 GBp  XLON   02168714284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:14 BST  155   12.98 GBp  XLON   02168714420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:14 BST  466   12.98 GBp  XLON   02168714421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:15 BST  81    12.97 GBp  XLON   02168714426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:15 BST  189   12.97 GBp  XLON   02168714427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:57 BST  56    12.98 GBp  XLON   02168714822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:28:57 BST  164   12.98 GBp  XLON   02168714821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:29:58 BST  113   12.97 GBp  XLON   02168715829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:29:58 BST  341   12.97 GBp  XLON   02168715830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:29:58 BST  443   12.96 GBp  XLON   02168715831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:02 BST  438   12.95 GBp  XLON   02168716101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  64    12.95 GBp  XLON   02168716340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  93    12.95 GBp  XLON   02168716344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  167   12.95 GBp  XLON   02168716341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  200   12.95 GBp  XLON   02168716343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  274   12.95 GBp  XLON   02168716342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:07 BST  567   12.95 GBp  XLON   02168716339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:18 BST  81    12.93 GBp  XLON   02168716742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:18 BST  121   12.93 GBp  XLON   02168716740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:18 BST  347   12.93 GBp  XLON   02168716741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:34 BST  439   12.92 GBp  XLON   02168717182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:34 BST  450   12.93 GBp  XLON   02168717163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:30:42 BST  111   12.91 GBp  XLON   02168717515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:00 BST  58    12.97 GBp  XLON   02168717970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:00 BST  361   12.97 GBp  XLON   02168717969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:01 BST  1     12.97 GBp  XLON   02168718025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:01 BST  200   12.97 GBp  XLON   02168718023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:01 BST  461   12.97 GBp  XLON   02168718026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:04 BST  229   12.95 GBp  XLON   02168718163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:04 BST  914   12.95 GBp  XLON   02168718164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:09 BST  88    12.94 GBp  XLON   02168718320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:09 BST  221   12.94 GBp  XLON   02168718321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:09 BST  441   12.94 GBp  XLON   02168718322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:17 BST  124   12.94 GBp  XLON   02168718543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:17 BST  446   12.94 GBp  XLON   02168718548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:17 BST  483   12.94 GBp  XLON   02168718547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:23 BST  169   12.92 GBp  XLON   02168718776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:36 BST  132   12.92 GBp  XLON   02168719275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:36 BST  161   12.92 GBp  XLON   02168719276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:39 BST  268   12.89 GBp  XLON   02168719304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:43 BST  163   12.88 GBp  XLON   02168719388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:48 BST  20    12.90 GBp  XLON   02168719522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:48 BST  100   12.90 GBp  XLON   02168719520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:48 BST  286   12.90 GBp  XLON   02168719521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:50 BST  159   12.90 GBp  XLON   02168719539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:31:52 BST  539   12.89 GBp  XLON   02168719720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:03 BST  227   12.88 GBp  XLON   02168720001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:03 BST  408   12.88 GBp  XLON   02168720002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:13 BST  433   12.86 GBp  XLON   02168720478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:14 BST  430   12.85 GBp  XLON   02168720517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:14 BST  447   12.86 GBp  XLON   02168720516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:41 BST  300   12.91 GBp  XLON   02168721251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:41 BST  300   12.91 GBp  XLON   02168721252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:41 BST  800   12.91 GBp  XLON   02168721253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:46 BST  64    12.90 GBp  XLON   02168721375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:32:46 BST  262   12.90 GBp  XLON   02168721374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  50    12.89 GBp  XLON   02168722062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  52    12.89 GBp  XLON   02168722070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  60    12.89 GBp  XLON   02168722061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  95    12.90 GBp  XLON   02168722057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  289   12.89 GBp  XLON   02168722069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  300   12.89 GBp  XLON   02168722064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  300   12.90 GBp  XLON   02168722059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:04 BST  383   12.90 GBp  XLON   02168722060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  100   12.86 GBp  XLON   02168722472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  103   12.86 GBp  XLON   02168722475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  164   12.86 GBp  XLON   02168722470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  168   12.87 GBp  XLON   02168722468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  170   12.86 GBp  XLON   02168722481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  322   12.86 GBp  XLON   02168722476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:16 BST  448   12.87 GBp  XLON   02168722469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:43 BST  196   12.87 GBp  XLON   02168723172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:33:43 BST  207   12.87 GBp  XLON   02168723173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:09 BST  166   12.89 GBp  XLON   02168723730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:09 BST  300   12.89 GBp  XLON   02168723729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:17 BST  927   12.89 GBp  XLON   02168723849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:40 BST  100   12.93 GBp  XLON   02168724742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:42 BST  66    12.92 GBp  XLON   02168724831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:42 BST  332   12.93 GBp  XLON   02168724828TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:42 BST  393    12.92 GBp  XLON   02168724830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:34:42 BST  466    12.93 GBp  XLON   02168724829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:25 BST  61     13.03 GBp  XLON   02168726033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:26 BST  97     13.03 GBp  XLON   02168726109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:33 BST  66     13.01 GBp  XLON   02168726270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:39 BST  197    13.01 GBp  XLON   02168726588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:39 BST  373    13.01 GBp  XLON   02168726590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:39 BST  597    13.01 GBp  XLON   02168726589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:35:43 BST  62     13.01 GBp  XLON   02168726765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:00 BST  273    13.00 GBp  XLON   02168727103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:00 BST  1100   13.00 GBp  XLON   02168727102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:02 BST  13     13.00 GBp  XLON   02168727176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:02 BST  174    13.00 GBp  XLON   02168727177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:07 BST  290    12.98 GBp  XLON   02168727308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:07 BST  300    12.97 GBp  XLON   02168727306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:07 BST  732    12.97 GBp  XLON   02168727307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:09 BST  76     12.95 GBp  XLON   02168727367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:09 BST  840    12.95 GBp  XLON   02168727368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:36 BST  70     12.96 GBp  XLON   02168727869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:42 BST  10     12.98 GBp  XLON   02168727995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:42 BST  61     12.98 GBp  XLON   02168727996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:42 BST  200    12.98 GBp  XLON   02168727994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:47 BST  62     12.98 GBp  XLON   02168728159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:48 BST  200    12.98 GBp  XLON   02168728189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:50 BST  63     12.98 GBp  XLON   02168728241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:50 BST  200    12.98 GBp  XLON   02168728240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:53 BST  28     12.96 GBp  XLON   02168728294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:53 BST  57     12.96 GBp  XLON   02168728291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:53 BST  519    12.96 GBp  XLON   02168728293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:53 BST  735    12.96 GBp  XLON   02168728292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:55 BST  72     12.95 GBp  XLON   02168728335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:55 BST  151    12.95 GBp  XLON   02168728334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:55 BST  275    12.95 GBp  XLON   02168728337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:55 BST  300    12.95 GBp  XLON   02168728336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:56 BST  91     12.95 GBp  XLON   02168728367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:56 BST  209    12.95 GBp  XLON   02168728369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:36:56 BST  340    12.95 GBp  XLON   02168728368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:01 BST  468    12.93 GBp  XLON   02168728455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:01 BST  854    12.93 GBp  XLON   02168728468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:24 BST  61     12.96 GBp  XLON   02168728955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:24 BST  67     12.96 GBp  XLON   02168728954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:38 BST  183    12.96 GBp  XLON   02168729165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:38 BST  300    12.96 GBp  XLON   02168729159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:38 BST  455    12.96 GBp  XLON   02168729163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:44 BST  300    12.94 GBp  XLON   02168729337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:44 BST  429    12.93 GBp  XLON   02168729339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:44 BST  440    12.94 GBp  XLON   02168729338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:37:49 BST  372    12.92 GBp  XLON   02168729539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:04 BST  1103   12.95 GBp  XLON   02168729839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:10 BST  231    12.95 GBp  XLON   02168730018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:10 BST  451    12.95 GBp  XLON   02168730019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:10 BST  474    12.95 GBp  XLON   02168730020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:11 BST  1369   12.94 GBp  XLON   02168730047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:28 BST  1389   12.96 GBp  XLON   02168730405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:33 BST  300    12.97 GBp  XLON   02168730496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:33 BST  1026   12.97 GBp  XLON   02168730497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:35 BST  35     12.97 GBp  XLON   02168730511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:35 BST  61     12.97 GBp  XLON   02168730513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:35 BST  364    12.97 GBp  XLON   02168730510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:35 BST  430    12.97 GBp  XLON   02168730512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:36 BST  35     12.97 GBp  XLON   02168730546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:36 BST  294    12.97 GBp  XLON   02168730544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:36 BST  430    12.97 GBp  XLON   02168730545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:41 BST  702    12.96 GBp  XLON   02168730675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:43 BST  90     12.97 GBp  XLON   02168730703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:45 BST  170    12.97 GBp  XLON   02168730777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:45 BST  200    12.97 GBp  XLON   02168730776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:47 BST  65     12.97 GBp  XLON   02168730834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:38:57 BST  10     12.97 GBp  XLON   02168731029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:05 BST  411    12.96 GBp  XLON   02168731196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:21 BST  402    12.98 GBp  XLON   02168731671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:27 BST  61     12.99 GBp  XLON   02168731795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:27 BST  89     12.99 GBp  XLON   02168731794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:37 BST  63     12.97 GBp  XLON   02168731999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:37 BST  280    12.97 GBp  XLON   02168732002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:39 BST  316    12.97 GBp  XLON   02168732036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:43 BST  378    12.97 GBp  XLON   02168732114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:59 BST  62     12.96 GBp  XLON   02168732483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:59 BST  200    12.96 GBp  XLON   02168732482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:59 BST  300    12.96 GBp  XLON   02168732480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:39:59 BST  746    12.96 GBp  XLON   02168732481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:03 BST  470    12.92 GBp  XLON   02168732573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:03 BST  513    12.92 GBp  XLON   02168732572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:07 BST  180    12.92 GBp  XLON   02168732745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:07 BST  200    12.92 GBp  XLON   02168732744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:14 BST  84     12.92 GBp  XLON   02168732884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:14 BST  141    12.92 GBp  XLON   02168732885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:16 BST  63     12.92 GBp  XLON   02168732912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:16 BST  200    12.92 GBp  XLON   02168732911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:31 BST  300    12.90 GBp  XLON   02168733135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:31 BST  750    12.90 GBp  XLON   02168733136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:47 BST  62     12.92 GBp  XLON   02168733496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:40:58 BST  384    12.91 GBp  XLON   02168733698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:03 BST  372    12.90 GBp  XLON   02168733932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:03 BST  374    12.91 GBp  XLON   02168733931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:09 BST  393    12.91 GBp  XLON   02168734151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:11 BST  85     12.91 GBp  XLON   02168734255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:11 BST  925    12.91 GBp  XLON   02168734256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:28 BST  100    12.91 GBp  XLON   02168734746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:30 BST  50     12.91 GBp  XLON   02168734827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:30 BST  100    12.90 GBp  XLON   02168734830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:30 BST  100    12.91 GBp  XLON   02168734823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:30 BST  285    12.90 GBp  XLON   02168734831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:30 BST  756    12.91 GBp  XLON   02168734825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:32 BST  421    12.89 GBp  XLON   02168734975TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:37 BST  491    12.88 GBp  XLON   02168735043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:37 BST  747    12.88 GBp  XLON   02168735042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:42 BST  63     12.90 GBp  XLON   02168735100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:53 BST  12     12.92 GBp  XLON   02168735240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:41:53 BST  200    12.92 GBp  XLON   02168735241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:42:19 BST  14     12.95 GBp  XLON   02168735650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:42:43 BST  257    12.97 GBp  XLON   02168736033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:42:51 BST  1387   12.96 GBp  XLON   02168736468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:42:52 BST  90     12.98 GBp  XLON   02168736531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:42:54 BST  200    12.98 GBp  XLON   02168736549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:00 BST  146    12.97 GBp  XLON   02168736645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:00 BST  180    12.97 GBp  XLON   02168736644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:03 BST  23     12.95 GBp  XLON   02168736774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:03 BST  100    12.95 GBp  XLON   02168736775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:03 BST  100    12.95 GBp  XLON   02168736776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:03 BST  100    12.95 GBp  XLON   02168736777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:04 BST  200    12.95 GBp  XLON   02168736800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:04 BST  733    12.95 GBp  XLON   02168736799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:14 BST  163    12.94 GBp  XLON   02168737021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:14 BST  931    12.94 GBp  XLON   02168737022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:37 BST  43     12.98 GBp  XLON   02168737357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:40 BST  17     12.98 GBp  XLON   02168737417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:40 BST  34     12.98 GBp  XLON   02168737418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:41 BST  62     12.98 GBp  XLON   02168737455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:41 BST  100    12.98 GBp  XLON   02168737456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:49 BST  78     12.98 GBp  XLON   02168737706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:49 BST  266    12.98 GBp  XLON   02168737694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:50 BST  44     12.98 GBp  XLON   02168737738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:43:54 BST  200    12.97 GBp  XLON   02168737773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:18 BST  598    12.94 GBp  XLON   02168738298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:19 BST  381    12.93 GBp  XLON   02168738325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:41 BST  100    12.90 GBp  XLON   02168738739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:41 BST  733    12.90 GBp  XLON   02168738738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:55 BST  200    12.92 GBp  XLON   02168738988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:57 BST  107    12.92 GBp  XLON   02168739029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:44:57 BST  300    12.92 GBp  XLON   02168739008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:00 BST  91     12.93 GBp  XLON   02168739110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:01 BST  200    12.93 GBp  XLON   02168739153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:02 BST  200    12.92 GBp  XLON   02168739238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:17 BST  60     12.93 GBp  XLON   02168739589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:17 BST  200    12.93 GBp  XLON   02168739588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:21 BST  108    12.92 GBp  XLON   02168739677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:21 BST  936    12.92 GBp  XLON   02168739678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:28 BST  377    12.91 GBp  XLON   02168739876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:34 BST  200    12.92 GBp  XLON   02168739958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:36 BST  200    12.92 GBp  XLON   02168739973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:38 BST  384    12.90 GBp  XLON   02168740007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:38 BST  384    12.90 GBp  XLON   02168740008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:45:58 BST  14     12.90 GBp  XLON   02168740395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:06 BST  136    12.89 GBp  XLON   02168740665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:06 BST  171    12.89 GBp  XLON   02168740667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:06 BST  300    12.89 GBp  XLON   02168740664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:07 BST  34     12.89 GBp  XLON   02168740693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:24 BST  22     12.91 GBp  XLON   02168741241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:40 BST  420    12.93 GBp  XLON   02168741748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:40 BST  997    12.93 GBp  XLON   02168741749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:51 BST  28     12.94 GBp  XLON   02168742271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:51 BST  237    12.94 GBp  XLON   02168742272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:52 BST  64     12.94 GBp  XLON   02168742417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:56 BST  158    12.93 GBp  XLON   02168742575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:56 BST  200    12.93 GBp  XLON   02168742574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:46:56 BST  1291   12.93 GBp  XLON   02168742573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:16 BST  108    12.95 GBp  XLON   02168743168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:16 BST  146    12.95 GBp  XLON   02168743170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:16 BST  794    12.95 GBp  XLON   02168743169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:19 BST  200    12.96 GBp  XLON   02168743276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:20 BST  22     12.96 GBp  XLON   02168743294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:20 BST  30     12.96 GBp  XLON   02168743293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:20 BST  130    12.96 GBp  XLON   02168743291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:20 BST  270    12.96 GBp  XLON   02168743292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:20 BST  1281   12.96 GBp  XLON   02168743290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:21 BST  200    12.96 GBp  XLON   02168743310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:27 BST  85     12.94 GBp  XLON   02168743400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:27 BST  100    12.94 GBp  XLON   02168743397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:27 BST  100    12.94 GBp  XLON   02168743398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:27 BST  100    12.94 GBp  XLON   02168743399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:47:47 BST  115    12.96 GBp  XLON   02168743899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:48:23 BST  15     13.00 GBp  XLON   02168744899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:48:23 BST  277    13.00 GBp  XLON   02168744900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:48:38 BST  200    12.99 GBp  XLON   02168745267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:48:38 BST  769    12.99 GBp  XLON   02168745260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:48:53 BST  1009   12.98 GBp  XLON   02168745493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:03 BST  1346   12.99 GBp  XLON   02168745896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:15 BST  1422   13.00 GBp  XLON   02168746152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:17 BST  113    13.00 GBp  XLON   02168746214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:23 BST  42     13.00 GBp  XLON   02168746368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:23 BST  61     13.00 GBp  XLON   02168746367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  68     13.00 GBp  XLON   02168746528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  96     13.00 GBp  XLON   02168746531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  100    13.00 GBp  XLON   02168746529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  100    13.00 GBp  XLON   02168746530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  112    13.01 GBp  XLON   02168746527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:31 BST  979    13.01 GBp  XLON   02168746526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:33 BST  12     13.01 GBp  XLON   02168746580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:33 BST  200    13.01 GBp  XLON   02168746579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:54 BST  371    13.01 GBp  XLON   02168747071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:57 BST  8      13.00 GBp  XLON   02168747179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:57 BST  100    13.00 GBp  XLON   02168747180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:57 BST  256    13.00 GBp  XLON   02168747181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:49:59 BST  401    13.00 GBp  XLON   02168747250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:04 BST  200    13.00 GBp  XLON   02168747400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:09 BST  88     12.99 GBp  XLON   02168747781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:09 BST  93     12.99 GBp  XLON   02168747778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:09 BST  100    12.99 GBp  XLON   02168747779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:09 BST  100    12.99 GBp  XLON   02168747780TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:16 BST  40     13.00 GBp  XLON   02168748107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:16 BST  100    13.00 GBp  XLON   02168748104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:16 BST  100    13.00 GBp  XLON   02168748113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:21 BST  11     13.01 GBp  XLON   02168748210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:46 BST  35     13.02 GBp  XLON   02168748748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:46 BST  67     13.02 GBp  XLON   02168748746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:46 BST  80     13.02 GBp  XLON   02168748747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:46 BST  953    13.02 GBp  XLON   02168748744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:46 BST  1500   13.02 GBp  XLON   02168748745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:50 BST  373    13.02 GBp  XLON   02168748865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:55 BST  411    13.02 GBp  XLON   02168748941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:50:55 BST  559    13.02 GBp  XLON   02168748940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:03 BST  200    13.04 GBp  XLON   02168749230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:03 BST  200    13.04 GBp  XLON   02168749231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:11 BST  200    13.03 GBp  XLON   02168749379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:12 BST  200    13.03 GBp  XLON   02168749434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:14 BST  257    13.03 GBp  XLON   02168749490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:15 BST  123    13.03 GBp  XLON   02168749521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:18 BST  91     13.02 GBp  XLON   02168749540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:18 BST  250    13.02 GBp  XLON   02168749541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:18 BST  1231   13.02 GBp  XLON   02168749539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:19 BST  80     13.02 GBp  XLON   02168749578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:19 BST  122    13.02 GBp  XLON   02168749579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:19 BST  390    13.02 GBp  XLON   02168749581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:19 BST  422    13.02 GBp  XLON   02168749580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:22 BST  80     13.00 GBp  XLON   02168749647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:22 BST  155    13.01 GBp  XLON   02168749630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:22 BST  289    13.01 GBp  XLON   02168749629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  48     13.00 GBp  XLON   02168749668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  52     13.00 GBp  XLON   02168749667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  92     13.00 GBp  XLON   02168749671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  100    13.00 GBp  XLON   02168749665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  100    13.00 GBp  XLON   02168749666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  100    13.00 GBp  XLON   02168749669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  100    13.00 GBp  XLON   02168749670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:23 BST  278    13.00 GBp  XLON   02168749664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:24 BST  20     13.01 GBp  XLON   02168749690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:24 BST  200    13.01 GBp  XLON   02168749689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:24 BST  200    13.01 GBp  XLON   02168749691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:36 BST  136    13.03 GBp  XLON   02168749882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:42 BST  200    13.03 GBp  XLON   02168750002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:43 BST  200    13.03 GBp  XLON   02168750039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:46 BST  57     13.01 GBp  XLON   02168750190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:46 BST  57     13.01 GBp  XLON   02168750192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:46 BST  200    13.01 GBp  XLON   02168750191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:46 BST  204    13.01 GBp  XLON   02168750189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:46 BST  1370   13.02 GBp  XLON   02168750188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:48 BST  14     13.01 GBp  XLON   02168750239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:51 BST  244    13.02 GBp  XLON   02168750328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:51:55 BST  1023   13.01 GBp  XLON   02168750383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:00 BST  100    12.99 GBp  XLON   02168750473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:01 BST  719    12.99 GBp  XLON   02168750594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:08 BST  200    13.00 GBp  XLON   02168750755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:12 BST  358    12.98 GBp  XLON   02168750824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:19 BST  200    12.99 GBp  XLON   02168750922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:22 BST  46     12.99 GBp  XLON   02168751035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:22 BST  257    12.99 GBp  XLON   02168751037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:22 BST  286    12.99 GBp  XLON   02168751036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:34 BST  200    13.00 GBp  XLON   02168751294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:36 BST  200    13.00 GBp  XLON   02168751323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:49 BST  28     13.01 GBp  XLON   02168751723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:55 BST  100    13.01 GBp  XLON   02168751826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:55 BST  300    13.01 GBp  XLON   02168751827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:52:55 BST  920    13.01 GBp  XLON   02168751828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:15 BST  202    13.03 GBp  XLON   02168752245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:21 BST  198    13.04 GBp  XLON   02168752336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  32     13.03 GBp  XLON   02168752551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  56     13.03 GBp  XLON   02168752564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  97     13.03 GBp  XLON   02168752576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  126    13.03 GBp  XLON   02168752572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  130    13.03 GBp  XLON   02168752575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  146    13.03 GBp  XLON   02168752569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:28 BST  149    13.03 GBp  XLON   02168752577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:38 BST  33     13.05 GBp  XLON   02168752799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:38 BST  56     13.05 GBp  XLON   02168752798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:39 BST  91     13.05 GBp  XLON   02168752846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:39 BST  99     13.05 GBp  XLON   02168752847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:52 BST  88     13.03 GBp  XLON   02168753022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:52 BST  200    13.03 GBp  XLON   02168753025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:54 BST  100    13.03 GBp  XLON   02168753052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:54 BST  100    13.03 GBp  XLON   02168753053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:54 BST  100    13.03 GBp  XLON   02168753054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:53:54 BST  946    13.03 GBp  XLON   02168753055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:00 BST  497    13.03 GBp  XLON   02168753183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:04 BST  109    13.05 GBp  XLON   02168753253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:20 BST  511    13.06 GBp  XLON   02168753510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:24 BST  130    13.06 GBp  XLON   02168753663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:50 BST  65     13.08 GBp  XLON   02168754297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:50 BST  68     13.08 GBp  XLON   02168754296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:50 BST  145    13.08 GBp  XLON   02168754295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:50 BST  200    13.08 GBp  XLON   02168754294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:55 BST  52     13.08 GBp  XLON   02168754353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:54:55 BST  65     13.08 GBp  XLON   02168754352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:55:04 BST  201    13.07 GBp  XLON   02168754553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:55:04 BST  1163   13.07 GBp  XLON   02168754554TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:55:05 BST  16     13.07 GBp  XLON   02168754614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/20/2021   14:55:07 BST  1002   13.07 GBp  XLON   02168754658TRLO1 

   

         
         



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