REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

22/07/2021 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 21 July 2021, Carnival Corporation purchased 222,127 Carnival plc
ordinary shares at a volume weighted average price paid of £14.25 per share.
The highest price paid was £14.42 per share and the lowest price paid was
£14.02 per share. 

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

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

                                                                                                                            Max                        14.42 1442.000                                          
                                                                                                                            Min                        14.02 1402.400                                          
                                                                                                                            222,127                 14.2523 1425.2260                                          
 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        7/21/2021         8:34:25           BST        261             14.17 GBP       XLON                              02168990734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:34:25           BST        305             14.17 GBP       XLON                              02168990714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:34:25           BST        338             14.17 GBP       XLON                              02168990715TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:34:26           BST        36              14.17 GBP       XLON                              02168990743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:34:26           BST        43              14.17 GBP       XLON                              02168990744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:34:42           BST        133             14.17 GBP       XLON                              02168990919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:02           BST        5               14.17 GBP       XLON                              02168991218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:02           BST        86              14.17 GBP       XLON                              02168991210TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:02           BST        214             14.18 GBP       XLON                              02168991211TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:03           BST        49              14.17 GBP       XLON                              02168991237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:58           BST        122             14.20 GBP       XLON                              02168991872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:35:58           BST        462             14.20 GBP       XLON                              02168991871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:36:12           BST        124             14.20 GBP       XLON                              02168992062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:36:48           BST        304             14.19 GBP       XLON                              02168992520TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:03           BST        25              14.25 GBP       XLON                              02168993530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:03           BST        117             14.25 GBP       XLON                              02168993528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:03           BST        727             14.25 GBP       XLON                              02168993529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:04           BST        118             14.24 GBP       XLON                              02168993562TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:07           BST        176             14.23 GBP       XLON                              02168993613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:07           BST        177             14.23 GBP       XLON                              02168993614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:38:07           BST        201             14.24 GBP       XLON                              02168993612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:40:53           BST        1               14.32 GBP       XLON                              02168995554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:54           BST        137             14.36 GBP       XLON                              02168996317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:54           BST        159             14.36 GBP       XLON                              02168996318TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:54           BST        204             14.36 GBP       XLON                              02168996319TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:54           BST        541             14.36 GBP       XLON                              02168996316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:55           BST        200             14.35 GBP       XLON                              02168996340TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:41:58           BST        116             14.34 GBP       XLON                              02168996359TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:00           BST        399             14.34 GBP       XLON                              02168996366TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:00           BST        513             14.34 GBP       XLON                              02168996365TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:03           BST        178             14.33 GBP       XLON                              02168996404TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:27           BST        34              14.34 GBP       XLON                              02168996760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:27           BST        121             14.35 GBP       XLON                              02168996758TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:27           BST        210             14.34 GBP       XLON                              02168996759TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:27           BST        211             14.34 GBP       XLON                              02168996761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:28           BST        149             14.34 GBP       XLON                              02168996773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:42:28           BST        343             14.34 GBP       XLON                              02168996774TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:10           BST        12              14.36 GBP       XLON                              02168997297TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:10           BST        33              14.36 GBP       XLON                              02168997299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:10           BST        81              14.36 GBP       XLON                              02168997298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:10           BST        440             14.36 GBP       XLON                              02168997301TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:10           BST        468             14.36 GBP       XLON                              02168997300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:19           BST        81              14.34 GBP       XLON                              02168997455TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:28           BST        5               14.34 GBP       XLON                              02168997547TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:38           BST        153             14.35 GBP       XLON                              02168997637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:38           BST        391             14.35 GBP       XLON                              02168997639TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:41           BST        367             14.34 GBP       XLON                              02168997683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:41           BST        491             14.35 GBP       XLON                              02168997684TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:42           BST        56              14.34 GBP       XLON                              02168997699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:43:43           BST        407             14.34 GBP       XLON                              02168997730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:28           BST        5               14.35 GBP       XLON                              02168998286TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:30           BST        83              14.35 GBP       XLON                              02168998314TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:30           BST        98              14.35 GBP       XLON                              02168998315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:34           BST        61              14.34 GBP       XLON                              02168998371TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:57           BST        62              14.34 GBP       XLON                              02168998563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:59           BST        62              14.34 GBP       XLON                              02168998583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:44:59           BST        213             14.34 GBP       XLON                              02168998578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:45:01           BST        158             14.34 GBP       XLON                              02168998606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:45:03           BST        164             14.33 GBP       XLON                              02168998659TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:45:35           BST        134             14.34 GBP       XLON                              02168999031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:45:48           BST        301             14.34 GBP       XLON                              02168999176TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:06           BST        5               14.36 GBP       XLON                              02169000143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:09           BST        67              14.35 GBP       XLON                              02169000218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:09           BST        180             14.36 GBP       XLON                              02169000191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:09           BST        203             14.35 GBP       XLON                              02169000201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:09           BST        395             14.36 GBP       XLON                              02169000190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:10           BST        60              14.35 GBP       XLON                              02169000226TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:10           BST        61              14.35 GBP       XLON                              02169000228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:21           BST        54              14.34 GBP       XLON                              02169000394TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:30           BST        5               14.34 GBP       XLON                              02169000529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:47:37           BST        169             14.34 GBP       XLON                              02169000612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:48:09           BST        65              14.31 GBP       XLON                              02169001145TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:48:09           BST        99              14.31 GBP       XLON                              02169001148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:04           BST        102             14.38 GBP       XLON                              02169003229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:04           BST        179             14.38 GBP       XLON                              02169003230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:04           BST        450             14.37 GBP       XLON                              02169003232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:04           BST        483             14.37 GBP       XLON                              02169003231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:12           BST        84              14.35 GBP       XLON                              02169003308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:13           BST        274             14.35 GBP       XLON                              02169003332TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:14           BST        3               14.35 GBP       XLON                              02169003351TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:14           BST        52              14.35 GBP       XLON                              02169003354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:14           BST        186             14.35 GBP       XLON                              02169003352TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:51:14           BST        236             14.35 GBP       XLON                              02169003353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:54:18           BST        43              14.33 GBP       XLON                              02169005523TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:54:18           BST        114             14.33 GBP       XLON                              02169005524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:56:20           BST        39              14.38 GBP       XLON                              02169006741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:18           BST        302             14.42 GBP       XLON                              02169007490TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:18           BST        850             14.42 GBP       XLON                              02169007489TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:47           BST        74              14.42 GBP       XLON                              02169008012TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:47           BST        197             14.42 GBP       XLON                              02169008000TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:47           BST        213             14.42 GBP       XLON                              02169008001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:48           BST        73              14.42 GBP       XLON                              02169008043TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:48           BST        116             14.42 GBP       XLON                              02169008028TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:55           BST        73              14.41 GBP       XLON                              02169008127TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:55           BST        132             14.42 GBP       XLON                              02169008125TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:57:55           BST        232             14.41 GBP       XLON                              02169008126TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:58:05           BST        59              14.41 GBP       XLON                              02169008238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:58:07           BST        45              14.41 GBP       XLON                              02169008273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:58:07           BST        139             14.41 GBP       XLON                              02169008270TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/21/2021         8:58:07           BST        155             14.41 GBP       XLON                              02169008271TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:07  BST  172    14.41 GBP  XLON   02169008269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:07  BST  200    14.41 GBP  XLON   02169008272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:07  BST  313    14.41 GBP  XLON   02169008268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:43  BST  81     14.40 GBP  XLON   02169008629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:43  BST  406    14.40 GBP  XLON   02169008628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:56  BST  36     14.40 GBP  XLON   02169008770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:56  BST  70     14.40 GBP  XLON   02169008780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:56  BST  90     14.40 GBP  XLON   02169008781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:58:56  BST  96     14.40 GBP  XLON   02169008771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:59:00  BST  91     14.40 GBP  XLON   02169008844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  8:59:57  BST  1115   14.41 GBP  XLON   02169009450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:10  BST  5      14.41 GBP  XLON   02169009665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:11  BST  100    14.41 GBP  XLON   02169009677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:11  BST  151    14.41 GBP  XLON   02169009676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:22  BST  618    14.42 GBP  XLON   02169009777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:22  BST  733    14.42 GBP  XLON   02169009778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:24  BST  44     14.41 GBP  XLON   02169009798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:24  BST  112    14.41 GBP  XLON   02169009799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:24  BST  117    14.41 GBP  XLON   02169009796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:24  BST  188    14.41 GBP  XLON   02169009797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:26  BST  4      14.40 GBP  XLON   02169009824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:28  BST  121    14.40 GBP  XLON   02169009864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:28  BST  828    14.40 GBP  XLON   02169009863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:29  BST  128    14.40 GBP  XLON   02169009881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:31  BST  46     14.40 GBP  XLON   02169009894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:31  BST  51     14.40 GBP  XLON   02169009889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:31  BST  62     14.39 GBP  XLON   02169009895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:31  BST  110    14.40 GBP  XLON   02169009893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:33  BST  396    14.39 GBP  XLON   02169009924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:33  BST  476    14.39 GBP  XLON   02169009923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:34  BST  49     14.38 GBP  XLON   02169009934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:34  BST  100    14.38 GBP  XLON   02169009935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:44  BST  57     14.39 GBP  XLON   02169010016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:44  BST  71     14.39 GBP  XLON   02169010017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:47  BST  200    14.39 GBP  XLON   02169010087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:47  BST  200    14.39 GBP  XLON   02169010088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:49  BST  22     14.39 GBP  XLON   02169010121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:00:49  BST  100    14.39 GBP  XLON   02169010120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:00  BST  77     14.38 GBP  XLON   02169010215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:00  BST  110    14.38 GBP  XLON   02169010216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:00  BST  224    14.38 GBP  XLON   02169010214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:00  BST  467    14.39 GBP  XLON   02169010213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:01  BST  42     14.38 GBP  XLON   02169010238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  52     14.38 GBP  XLON   02169010253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  72     14.38 GBP  XLON   02169010256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  119    14.38 GBP  XLON   02169010252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  194    14.38 GBP  XLON   02169010251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  307    14.38 GBP  XLON   02169010254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:03  BST  372    14.38 GBP  XLON   02169010255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:10  BST  5      14.38 GBP  XLON   02169010372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:10  BST  16     14.38 GBP  XLON   02169010342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:10  BST  68     14.38 GBP  XLON   02169010344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  38     14.38 GBP  XLON   02169010393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  43     14.38 GBP  XLON   02169010390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  67     14.37 GBP  XLON   02169010429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  81     14.38 GBP  XLON   02169010391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  92     14.38 GBP  XLON   02169010389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  100    14.37 GBP  XLON   02169010427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  300    14.38 GBP  XLON   02169010392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:11  BST  322    14.37 GBP  XLON   02169010428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:24  BST  263    14.37 GBP  XLON   02169010652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:24  BST  263    14.37 GBP  XLON   02169010650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:24  BST  489    14.38 GBP  XLON   02169010651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:28  BST  65     14.37 GBP  XLON   02169010681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:28  BST  127    14.36 GBP  XLON   02169010682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:28  BST  177    14.37 GBP  XLON   02169010683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:32  BST  276    14.36 GBP  XLON   02169010752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:34  BST  5      14.36 GBP  XLON   02169010832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:55  BST  58     14.36 GBP  XLON   02169011129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:55  BST  64     14.36 GBP  XLON   02169011131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:01:59  BST  22     14.35 GBP  XLON   02169011165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:15  BST  28     14.37 GBP  XLON   02169011404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:15  BST  33     14.37 GBP  XLON   02169011407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:15  BST  101    14.37 GBP  XLON   02169011403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:15  BST  159    14.37 GBP  XLON   02169011405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:15  BST  165    14.37 GBP  XLON   02169011406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:16  BST  59     14.37 GBP  XLON   02169011415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:18  BST  44     14.37 GBP  XLON   02169011435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:18  BST  184    14.37 GBP  XLON   02169011434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:40  BST  298    14.36 GBP  XLON   02169011607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:02:40  BST  534    14.37 GBP  XLON   02169011606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  3      14.37 GBP  XLON   02169012212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  22     14.36 GBP  XLON   02169012218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  100    14.36 GBP  XLON   02169012216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  100    14.36 GBP  XLON   02169012217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  100    14.37 GBP  XLON   02169012214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  123    14.37 GBP  XLON   02169012211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:33  BST  374    14.37 GBP  XLON   02169012215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:44  BST  44     14.36 GBP  XLON   02169012327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:54  BST  20     14.36 GBP  XLON   02169012459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:03:54  BST  144    14.36 GBP  XLON   02169012460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:02  BST  184    14.36 GBP  XLON   02169012512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:02  BST  200    14.36 GBP  XLON   02169012513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:03  BST  4      14.36 GBP  XLON   02169012519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:04  BST  132    14.36 GBP  XLON   02169012526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:12  BST  100    14.35 GBP  XLON   02169012589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:12  BST  100    14.35 GBP  XLON   02169012595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:12  BST  100    14.35 GBP  XLON   02169012596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:12  BST  125    14.35 GBP  XLON   02169012588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:13  BST  32     14.35 GBP  XLON   02169012605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:15  BST  25     14.35 GBP  XLON   02169012630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:20  BST  6      14.35 GBP  XLON   02169012685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:20  BST  141    14.35 GBP  XLON   02169012682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:20  BST  356    14.35 GBP  XLON   02169012684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:20  BST  387    14.35 GBP  XLON   02169012683TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  9      14.33 GBP  XLON   02169012745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  89     14.33 GBP  XLON   02169012746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  100    14.32 GBP  XLON   02169012750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  100    14.33 GBP  XLON   02169012748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  100    14.33 GBP  XLON   02169012749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  200    14.33 GBP  XLON   02169012747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  206    14.33 GBP  XLON   02169012744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:24  BST  376    14.32 GBP  XLON   02169012751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:58  BST  131    14.34 GBP  XLON   02169013238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:04:58  BST  446    14.34 GBP  XLON   02169013239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:26  BST  4      14.34 GBP  XLON   02169013528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:26  BST  49     14.34 GBP  XLON   02169013529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:36  BST  69     14.34 GBP  XLON   02169013635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:37  BST  72     14.34 GBP  XLON   02169013672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:37  BST  95     14.34 GBP  XLON   02169013670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:37  BST  157    14.34 GBP  XLON   02169013659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:37  BST  189    14.34 GBP  XLON   02169013660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:37  BST  218    14.34 GBP  XLON   02169013661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:38  BST  12     14.34 GBP  XLON   02169013679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:38  BST  61     14.34 GBP  XLON   02169013678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:41  BST  567    14.33 GBP  XLON   02169013711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:41  BST  792    14.33 GBP  XLON   02169013710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:59  BST  25     14.30 GBP  XLON   02169013913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:59  BST  27     14.30 GBP  XLON   02169013911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:05:59  BST  100    14.30 GBP  XLON   02169013912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:06:21  BST  132    14.30 GBP  XLON   02169014114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:06:21  BST  156    14.30 GBP  XLON   02169014115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:06:49  BST  209    14.30 GBP  XLON   02169014289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:07:19  BST  185    14.29 GBP  XLON   02169014727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:07:19  BST  815    14.29 GBP  XLON   02169014729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:07:35  BST  121    14.27 GBP  XLON   02169014890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:07:36  BST  228    14.27 GBP  XLON   02169014914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:07:44  BST  147    14.27 GBP  XLON   02169015014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:07  BST  64     14.27 GBP  XLON   02169015279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:11  BST  2      14.27 GBP  XLON   02169015314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:11  BST  39     14.27 GBP  XLON   02169015318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:11  BST  87     14.27 GBP  XLON   02169015309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:11  BST  143    14.27 GBP  XLON   02169015310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:11  BST  285    14.27 GBP  XLON   02169015312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:14  BST  76     14.27 GBP  XLON   02169015366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:14  BST  100    14.27 GBP  XLON   02169015364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:14  BST  100    14.27 GBP  XLON   02169015365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:14  BST  177    14.26 GBP  XLON   02169015367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:16  BST  15     14.26 GBP  XLON   02169015396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:16  BST  100    14.26 GBP  XLON   02169015397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:16  BST  100    14.26 GBP  XLON   02169015398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:16  BST  114    14.26 GBP  XLON   02169015399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:16  BST  225    14.26 GBP  XLON   02169015395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:38  BST  165    14.26 GBP  XLON   02169015666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:08:43  BST  60     14.25 GBP  XLON   02169015700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:10:48  BST  1219   14.30 GBP  XLON   02169017097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:10:54  BST  245    14.30 GBP  XLON   02169017135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:11:54  BST  590    14.31 GBP  XLON   02169017778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:11:54  BST  650    14.31 GBP  XLON   02169017777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:12:46  BST  64     14.33 GBP  XLON   02169018403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:12:46  BST  80     14.33 GBP  XLON   02169018405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:12:46  BST  144    14.33 GBP  XLON   02169018404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:12:46  BST  148    14.33 GBP  XLON   02169018402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  14     14.32 GBP  XLON   02169019047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  14     14.32 GBP  XLON   02169019048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  26     14.32 GBP  XLON   02169019045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  28     14.32 GBP  XLON   02169019046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  39     14.32 GBP  XLON   02169019044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  94     14.32 GBP  XLON   02169019050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:13:51  BST  644    14.32 GBP  XLON   02169019049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:14:05  BST  389    14.31 GBP  XLON   02169019214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:14:05  BST  1070   14.31 GBP  XLON   02169019212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:15:42  BST  73     14.30 GBP  XLON   02169020156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:15:48  BST  200    14.31 GBP  XLON   02169020212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:15:55  BST  316    14.30 GBP  XLON   02169020309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:15:55  BST  756    14.30 GBP  XLON   02169020310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:12  BST  200    14.29 GBP  XLON   02169020482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:31  BST  105    14.32 GBP  XLON   02169020781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:31  BST  150    14.32 GBP  XLON   02169020780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:39  BST  129    14.33 GBP  XLON   02169020843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:41  BST  61     14.33 GBP  XLON   02169020871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:41  BST  135    14.33 GBP  XLON   02169020870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:16:44  BST  36     14.33 GBP  XLON   02169020901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:01  BST  38     14.35 GBP  XLON   02169021698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:42  BST  100    14.34 GBP  XLON   02169022213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:42  BST  100    14.34 GBP  XLON   02169022214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:42  BST  126    14.34 GBP  XLON   02169022212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:42  BST  396    14.34 GBP  XLON   02169022215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:57  BST  57     14.34 GBP  XLON   02169022341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:18:57  BST  815    14.34 GBP  XLON   02169022340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:20:38  BST  200    14.31 GBP  XLON   02169023178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:20:39  BST  32     14.31 GBP  XLON   02169023199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:21:19  BST  149    14.32 GBP  XLON   02169023687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:21:30  BST  63     14.32 GBP  XLON   02169023777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:21:52  BST  1      14.33 GBP  XLON   02169023994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:22:03  BST  148    14.33 GBP  XLON   02169024178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:22:03  BST  898    14.33 GBP  XLON   02169024177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:22:20  BST  5      14.32 GBP  XLON   02169024427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:23:01  BST  100    14.35 GBP  XLON   02169025062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:14  BST  100    14.36 GBP  XLON   02169026269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:14  BST  210    14.36 GBP  XLON   02169026270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:14  BST  601    14.36 GBP  XLON   02169026271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:15  BST  200    14.36 GBP  XLON   02169026290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:15  BST  200    14.36 GBP  XLON   02169026292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:15  BST  290    14.36 GBP  XLON   02169026291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:33  BST  33     14.36 GBP  XLON   02169026588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:33  BST  190    14.36 GBP  XLON   02169026589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:33  BST  1182   14.36 GBP  XLON   02169026590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:24:34  BST  200    14.36 GBP  XLON   02169026599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:25:01  BST  274    14.36 GBP  XLON   02169026857TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:25:01   BST  276    14.36 GBP  XLON   02169026849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:25:01   BST  451    14.35 GBP  XLON   02169026858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:25:11   BST  304    14.35 GBP  XLON   02169026972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:25:54   BST  129    14.36 GBP  XLON   02169027405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:26:11   BST  47     14.36 GBP  XLON   02169027672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:26:23   BST  306    14.35 GBP  XLON   02169027800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:26:23   BST  367    14.36 GBP  XLON   02169027799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:13   BST  117    14.37 GBP  XLON   02169028574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:14   BST  94     14.36 GBP  XLON   02169028585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:14   BST  229    14.36 GBP  XLON   02169028592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:14   BST  283    14.36 GBP  XLON   02169028586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:52   BST  73     14.35 GBP  XLON   02169028947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:53   BST  167    14.35 GBP  XLON   02169028949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:27:53   BST  222    14.35 GBP  XLON   02169028948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:28:02   BST  25     14.34 GBP  XLON   02169029073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:28:02   BST  141    14.34 GBP  XLON   02169029072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:28:12   BST  199    14.32 GBP  XLON   02169029171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:29:28   BST  1      14.32 GBP  XLON   02169029933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:29:28   BST  69     14.31 GBP  XLON   02169029935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:29:28   BST  91     14.31 GBP  XLON   02169029934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:29:28   BST  136    14.32 GBP  XLON   02169029932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:29:46   BST  201    14.31 GBP  XLON   02169030128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:30:54   BST  138    14.31 GBP  XLON   02169030910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:30:54   BST  146    14.32 GBP  XLON   02169030911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:34:02   BST  166    14.32 GBP  XLON   02169033347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:34:02   BST  449    14.31 GBP  XLON   02169033348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:34:55   BST  209    14.31 GBP  XLON   02169033907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:34:55   BST  250    14.31 GBP  XLON   02169033906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:10   BST  3      14.31 GBP  XLON   02169034126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:12   BST  1      14.31 GBP  XLON   02169034168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:12   BST  115    14.31 GBP  XLON   02169034167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:26   BST  28     14.31 GBP  XLON   02169034411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:26   BST  244    14.31 GBP  XLON   02169034410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:35:34   BST  207    14.30 GBP  XLON   02169034478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:11   BST  148    14.30 GBP  XLON   02169034875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:26   BST  141    14.28 GBP  XLON   02169034961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:27   BST  236    14.28 GBP  XLON   02169034974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:28   BST  179    14.28 GBP  XLON   02169035047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:31   BST  9      14.27 GBP  XLON   02169035145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:31   BST  25     14.27 GBP  XLON   02169035150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:36:31   BST  95     14.27 GBP  XLON   02169035146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:12   BST  45     14.29 GBP  XLON   02169037592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:12   BST  55     14.29 GBP  XLON   02169037590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:12   BST  100    14.29 GBP  XLON   02169037591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:12   BST  125    14.30 GBP  XLON   02169037589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:15   BST  238    14.29 GBP  XLON   02169037621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:17   BST  94     14.29 GBP  XLON   02169037638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:17   BST  117    14.29 GBP  XLON   02169037636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:17   BST  200    14.29 GBP  XLON   02169037637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:46   BST  55     14.28 GBP  XLON   02169037969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:46   BST  62     14.28 GBP  XLON   02169037968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:46   BST  182    14.28 GBP  XLON   02169037932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:40:49   BST  1      14.28 GBP  XLON   02169038034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:41:29   BST  144    14.28 GBP  XLON   02169038461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:42:12   BST  161    14.27 GBP  XLON   02169038890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:44:36   BST  211    14.26 GBP  XLON   02169040205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:44:36   BST  268    14.26 GBP  XLON   02169040204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:45:41   BST  205    14.27 GBP  XLON   02169040993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:45:44   BST  290    14.26 GBP  XLON   02169041009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:46:04   BST  190    14.26 GBP  XLON   02169041188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:46:57   BST  6      14.25 GBP  XLON   02169041872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:46:57   BST  236    14.25 GBP  XLON   02169041871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:47:07   BST  127    14.25 GBP  XLON   02169041956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:47:58   BST  1      14.28 GBP  XLON   02169042451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:47:58   BST  76     14.28 GBP  XLON   02169042452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:48:00   BST  200    14.28 GBP  XLON   02169042463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:48:06   BST  230    14.28 GBP  XLON   02169042511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:49:29   BST  53     14.31 GBP  XLON   02169043410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:49:29   BST  424    14.31 GBP  XLON   02169043409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:49:36   BST  1247   14.30 GBP  XLON   02169043487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:49:38   BST  24     14.30 GBP  XLON   02169043515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:49:41   BST  200    14.30 GBP  XLON   02169043554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:51:44   BST  66     14.31 GBP  XLON   02169044693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:54:15   BST  257    14.33 GBP  XLON   02169046444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:54:15   BST  761    14.33 GBP  XLON   02169046443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:54:56   BST  255    14.33 GBP  XLON   02169046798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:54:56   BST  1100   14.33 GBP  XLON   02169046797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:55:49   BST  45     14.33 GBP  XLON   02169047224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:55:49   BST  744    14.33 GBP  XLON   02169047223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:57:10   BST  100    14.34 GBP  XLON   02169047838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:57:10   BST  200    14.34 GBP  XLON   02169047837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:47   BST  250    14.34 GBP  XLON   02169048555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:47   BST  887    14.34 GBP  XLON   02169048556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:55   BST  689    14.34 GBP  XLON   02169048686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:57   BST  14     14.34 GBP  XLON   02169048699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:57   BST  387    14.34 GBP  XLON   02169048697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:58:57   BST  462    14.34 GBP  XLON   02169048698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:59:41   BST  27     14.33 GBP  XLON   02169049012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:59:41   BST  100    14.33 GBP  XLON   02169049011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  9:59:53   BST  22     14.33 GBP  XLON   02169049076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:00:05  BST  222    14.36 GBP  XLON   02169049350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:00:13  BST  205    14.35 GBP  XLON   02169049434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:00:26  BST  129    14.35 GBP  XLON   02169049503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:00:26  BST  818    14.35 GBP  XLON   02169049502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:00:41  BST  151    14.33 GBP  XLON   02169049584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:01:04  BST  312    14.33 GBP  XLON   02169049769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:01:33  BST  473    14.33 GBP  XLON   02169049952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  30     14.31 GBP  XLON   02169051704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  71     14.32 GBP  XLON   02169051701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  100    14.32 GBP  XLON   02169051699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  100    14.32 GBP  XLON   02169051700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  121    14.31 GBP  XLON   02169051712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  229    14.31 GBP  XLON   02169051703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:22  BST  352    14.32 GBP  XLON   02169051702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021  10:04:40  BST  132    14.31 GBP  XLON   02169051882TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:04:40 BST  201   14.31 GBP  XLON   02169051883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:07:33 BST  2     14.28 GBP  XLON   02169053169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:07:45 BST  16    14.28 GBP  XLON   02169053244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:36 BST  28    14.28 GBP  XLON   02169053793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:36 BST  39    14.28 GBP  XLON   02169053792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:36 BST  65    14.28 GBP  XLON   02169053794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:36 BST  100   14.28 GBP  XLON   02169053795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:36 BST  205   14.28 GBP  XLON   02169053791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:08:51 BST  175   14.27 GBP  XLON   02169053866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:10:52 BST  160   14.27 GBP  XLON   02169055362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:10:52 BST  193   14.27 GBP  XLON   02169055359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:13:55 BST  27    14.29 GBP  XLON   02169057153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:13:55 BST  129   14.29 GBP  XLON   02169057152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:14:34 BST  100   14.29 GBP  XLON   02169057577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:14:34 BST  120   14.29 GBP  XLON   02169057575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:14:34 BST  206   14.29 GBP  XLON   02169057578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:14:34 BST  432   14.29 GBP  XLON   02169057576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:15:56 BST  89    14.30 GBP  XLON   02169058386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:15:56 BST  117   14.31 GBP  XLON   02169058383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:15:56 BST  160   14.30 GBP  XLON   02169058385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:15:56 BST  328   14.30 GBP  XLON   02169058384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:17:47 BST  159   14.32 GBP  XLON   02169059063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:17:47 BST  214   14.31 GBP  XLON   02169059064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:17:48 BST  50    14.31 GBP  XLON   02169059072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:17:48 BST  50    14.31 GBP  XLON   02169059073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:17:48 BST  50    14.31 GBP  XLON   02169059074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:18:31 BST  3     14.30 GBP  XLON   02169059399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:18:31 BST  128   14.30 GBP  XLON   02169059398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:18:42 BST  75    14.27 GBP  XLON   02169059470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:18:42 BST  81    14.27 GBP  XLON   02169059471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:21:25 BST  18    14.29 GBP  XLON   02169060826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:21:25 BST  73    14.29 GBP  XLON   02169060827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:21:25 BST  83    14.29 GBP  XLON   02169060828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:21:25 BST  171   14.29 GBP  XLON   02169060825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:25:55 BST  2     14.28 GBP  XLON   02169062770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:25:55 BST  155   14.28 GBP  XLON   02169062772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:26:12 BST  170   14.27 GBP  XLON   02169062915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:27:51 BST  122   14.27 GBP  XLON   02169063944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:27:51 BST  136   14.27 GBP  XLON   02169063958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:27:54 BST  3     14.26 GBP  XLON   02169063969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:27:54 BST  147   14.26 GBP  XLON   02169063967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:27:54 BST  233   14.26 GBP  XLON   02169063968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:28:25 BST  184   14.25 GBP  XLON   02169064287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:00 BST  115   14.26 GBP  XLON   02169066840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:16 BST  20    14.25 GBP  XLON   02169067340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:16 BST  70    14.25 GBP  XLON   02169067338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:16 BST  107   14.25 GBP  XLON   02169067339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:16 BST  276   14.26 GBP  XLON   02169067337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:40 BST  34    14.26 GBP  XLON   02169067525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:40 BST  102   14.26 GBP  XLON   02169067526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:55 BST  47    14.26 GBP  XLON   02169067734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:55 BST  100   14.26 GBP  XLON   02169067733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:57 BST  52    14.25 GBP  XLON   02169067751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:57 BST  87    14.25 GBP  XLON   02169067752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:33:59 BST  57    14.25 GBP  XLON   02169067790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:34:07 BST  144   14.25 GBP  XLON   02169067972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:37:00 BST  131   14.25 GBP  XLON   02169069461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:37:06 BST  23    14.25 GBP  XLON   02169069544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:37:06 BST  179   14.25 GBP  XLON   02169069543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:38:09 BST  186   14.24 GBP  XLON   02169070066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:38:09 BST  191   14.24 GBP  XLON   02169070065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:40:08 BST  116   14.24 GBP  XLON   02169070828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:41:01 BST  112   14.24 GBP  XLON   02169071238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:41:21 BST  39    14.24 GBP  XLON   02169071436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:41:37 BST  368   14.23 GBP  XLON   02169071590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:41:56 BST  295   14.23 GBP  XLON   02169071809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:01 BST  213   14.22 GBP  XLON   02169071835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:21 BST  266   14.22 GBP  XLON   02169071978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:28 BST  25    14.22 GBP  XLON   02169072037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:28 BST  66    14.21 GBP  XLON   02169072038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:28 BST  69    14.21 GBP  XLON   02169072039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:42:28 BST  153   14.22 GBP  XLON   02169072036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:43:25 BST  100   14.21 GBP  XLON   02169072424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:43:38 BST  34    14.21 GBP  XLON   02169072492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:43:45 BST  414   14.21 GBP  XLON   02169072514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:06 BST  120   14.22 GBP  XLON   02169074356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:06 BST  256   14.22 GBP  XLON   02169074358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:08 BST  73    14.21 GBP  XLON   02169074425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:08 BST  400   14.21 GBP  XLON   02169074426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:17 BST  157   14.21 GBP  XLON   02169074496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:17 BST  197   14.21 GBP  XLON   02169074495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:17 BST  269   14.21 GBP  XLON   02169074534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:22 BST  233   14.20 GBP  XLON   02169074630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:48:58 BST  168   14.19 GBP  XLON   02169074963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:49:20 BST  100   14.19 GBP  XLON   02169075106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:49:21 BST  31    14.19 GBP  XLON   02169075109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:51:22 BST  398   14.20 GBP  XLON   02169076079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:51:22 BST  491   14.21 GBP  XLON   02169076078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:51:24 BST  63    14.20 GBP  XLON   02169076090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:51:24 BST  163   14.20 GBP  XLON   02169076091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:53:00 BST  133   14.21 GBP  XLON   02169076989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:53:14 BST  256   14.21 GBP  XLON   02169077131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  39    14.24 GBP  XLON   02169078744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  41    14.24 GBP  XLON   02169078743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  119   14.24 GBP  XLON   02169078745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  127   14.24 GBP  XLON   02169078740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  171   14.24 GBP  XLON   02169078742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:56:40 BST  305   14.24 GBP  XLON   02169078741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   10:57:15 BST  263   14.22 GBP  XLON   02169079044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:01:34 BST  140   14.21 GBP  XLON   02169081108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  59    14.22 GBP  XLON   02169082474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  115   14.22 GBP  XLON   02169082477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  139   14.22 GBP  XLON   02169082473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  179   14.22 GBP  XLON   02169082475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  250   14.22 GBP  XLON   02169082472TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:03:59 BST  426   14.22 GBP  XLON   02169082476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:04:32 BST  185   14.21 GBP  XLON   02169082915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:04:35 BST  17    14.21 GBP  XLON   02169082945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:04:35 BST  100   14.21 GBP  XLON   02169082944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:05:12 BST  76    14.20 GBP  XLON   02169083285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:05:12 BST  120   14.20 GBP  XLON   02169083286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:05:20 BST  2     14.20 GBP  XLON   02169083429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:05:49 BST  129   14.20 GBP  XLON   02169083642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:03 BST  18    14.19 GBP  XLON   02169083796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:03 BST  107   14.19 GBP  XLON   02169083797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:04 BST  11    14.18 GBP  XLON   02169083820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:04 BST  89    14.19 GBP  XLON   02169083819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:04 BST  100   14.19 GBP  XLON   02169083814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:06:04 BST  158   14.18 GBP  XLON   02169083821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:12:00 BST  128   14.20 GBP  XLON   02169087009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:12:03 BST  78    14.19 GBP  XLON   02169087050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:12:03 BST  123   14.19 GBP  XLON   02169087037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:12:03 BST  177   14.19 GBP  XLON   02169087036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:12:08 BST  236   14.19 GBP  XLON   02169087100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:13:55 BST  58    14.18 GBP  XLON   02169088152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:13:55 BST  86    14.18 GBP  XLON   02169088139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:13:55 BST  147   14.19 GBP  XLON   02169088138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:14:03 BST  100   14.18 GBP  XLON   02169088278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:14:03 BST  176   14.18 GBP  XLON   02169088277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:14:09 BST  16    14.18 GBP  XLON   02169088447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:14:09 BST  56    14.18 GBP  XLON   02169088446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:14:09 BST  290   14.18 GBP  XLON   02169088445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:16:06 BST  21    14.19 GBP  XLON   02169089336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:16:09 BST  94    14.19 GBP  XLON   02169089400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:16:17 BST  163   14.18 GBP  XLON   02169089503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:16:26 BST  250   14.18 GBP  XLON   02169089601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:17:32 BST  30    14.18 GBP  XLON   02169090481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:17:51 BST  227   14.18 GBP  XLON   02169090616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:18:30 BST  236   14.17 GBP  XLON   02169091139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:18:32 BST  81    14.17 GBP  XLON   02169091156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:18:32 BST  600   14.17 GBP  XLON   02169091155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:18:49 BST  388   14.16 GBP  XLON   02169091274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:19:56 BST  55    14.15 GBP  XLON   02169091877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:19:56 BST  66    14.15 GBP  XLON   02169091876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:19:56 BST  84    14.15 GBP  XLON   02169091878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:20:02 BST  91    14.15 GBP  XLON   02169091959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:20:02 BST  129   14.15 GBP  XLON   02169091960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:20:02 BST  558   14.15 GBP  XLON   02169091958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:22:54 BST  173   14.19 GBP  XLON   02169093643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:22:54 BST  448   14.19 GBP  XLON   02169093642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:22:54 BST  468   14.19 GBP  XLON   02169093644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:25:52 BST  235   14.20 GBP  XLON   02169095070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:25:52 BST  491   14.19 GBP  XLON   02169095071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:06 BST  121   14.18 GBP  XLON   02169095303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:06 BST  364   14.18 GBP  XLON   02169095304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:13 BST  11    14.18 GBP  XLON   02169095368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:13 BST  111   14.18 GBP  XLON   02169095367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:20 BST  75    14.18 GBP  XLON   02169095416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:20 BST  212   14.18 GBP  XLON   02169095415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:20 BST  424   14.18 GBP  XLON   02169095417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:42 BST  10    14.17 GBP  XLON   02169095674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:26:46 BST  111   14.17 GBP  XLON   02169095745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:29:02 BST  116   14.18 GBP  XLON   02169096880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:29:48 BST  20    14.17 GBP  XLON   02169097312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:29:48 BST  335   14.17 GBP  XLON   02169097311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:29:48 BST  379   14.17 GBP  XLON   02169097313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:30:12 BST  30    14.16 GBP  XLON   02169097674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:30:30 BST  98    14.16 GBP  XLON   02169097873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:30:30 BST  270   14.16 GBP  XLON   02169097875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:30:30 BST  328   14.16 GBP  XLON   02169097874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:30:40 BST  19    14.16 GBP  XLON   02169097995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:31:41 BST  47    14.16 GBP  XLON   02169098529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:31:41 BST  312   14.16 GBP  XLON   02169098528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:31:47 BST  290   14.16 GBP  XLON   02169098660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:08 BST  269   14.15 GBP  XLON   02169098865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:40 BST  124   14.15 GBP  XLON   02169099199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:41 BST  7     14.15 GBP  XLON   02169099228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:45 BST  94    14.15 GBP  XLON   02169099283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:53 BST  40    14.14 GBP  XLON   02169099342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:53 BST  40    14.14 GBP  XLON   02169099344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:32:53 BST  55    14.14 GBP  XLON   02169099343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  1     14.16 GBP  XLON   02169100033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  29    14.16 GBP  XLON   02169100040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  58    14.16 GBP  XLON   02169100036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  92    14.16 GBP  XLON   02169100035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  100   14.16 GBP  XLON   02169100037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  100   14.16 GBP  XLON   02169100038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  100   14.16 GBP  XLON   02169100034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:34:12 BST  200   14.16 GBP  XLON   02169100039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:04 BST  54    14.15 GBP  XLON   02169101014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:04 BST  61    14.15 GBP  XLON   02169101013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:13 BST  11    14.15 GBP  XLON   02169101154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:13 BST  228   14.15 GBP  XLON   02169101151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:13 BST  229   14.15 GBP  XLON   02169101152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:13 BST  443   14.15 GBP  XLON   02169101153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:18 BST  149   14.14 GBP  XLON   02169101196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:35 BST  102   14.14 GBP  XLON   02169101346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:36:35 BST  376   14.14 GBP  XLON   02169101347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:38:30 BST  132   14.15 GBP  XLON   02169102228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:10 BST  106   14.15 GBP  XLON   02169102524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:10 BST  128   14.15 GBP  XLON   02169102523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:10 BST  250   14.15 GBP  XLON   02169102520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:10 BST  476   14.16 GBP  XLON   02169102519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:27 BST  422   14.15 GBP  XLON   02169102700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:30 BST  341   14.15 GBP  XLON   02169102758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:56 BST  59    14.15 GBP  XLON   02169102919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:39:56 BST  421   14.15 GBP  XLON   02169102921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:15 BST  50    14.16 GBP  XLON   02169104151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:15 BST  67    14.16 GBP  XLON   02169104152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:15 BST  72    14.16 GBP  XLON   02169104153TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:15 BST  366    14.16 GBP  XLON   02169104154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:17 BST  63     14.16 GBP  XLON   02169104180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:17 BST  219    14.16 GBP  XLON   02169104181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:42:17 BST  279    14.16 GBP  XLON   02169104179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:43:13 BST  183    14.16 GBP  XLON   02169104621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:00 BST  200    14.18 GBP  XLON   02169105333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:11 BST  200    14.17 GBP  XLON   02169105406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:41 BST  55     14.17 GBP  XLON   02169105616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:41 BST  55     14.17 GBP  XLON   02169105617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:41 BST  256    14.17 GBP  XLON   02169105618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:43 BST  200    14.18 GBP  XLON   02169105650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:53 BST  300    14.18 GBP  XLON   02169105695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:53 BST  750    14.18 GBP  XLON   02169105696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:55 BST  102    14.17 GBP  XLON   02169105706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:55 BST  583    14.17 GBP  XLON   02169105705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:45:56 BST  14     14.17 GBP  XLON   02169105715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:46:10 BST  41     14.17 GBP  XLON   02169105825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:46:40 BST  14     14.17 GBP  XLON   02169106026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:46:56 BST  145    14.17 GBP  XLON   02169106085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:47:16 BST  744    14.17 GBP  XLON   02169106283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:47:20 BST  9      14.16 GBP  XLON   02169106551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:47:20 BST  178    14.16 GBP  XLON   02169106550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:47:20 BST  300    14.16 GBP  XLON   02169106549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:48:48 BST  13     14.17 GBP  XLON   02169107449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:51:20 BST  128    14.17 GBP  XLON   02169108706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:51:26 BST  104    14.16 GBP  XLON   02169108756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:51:45 BST  12     14.16 GBP  XLON   02169108973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:51:46 BST  87     14.16 GBP  XLON   02169108982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:51:46 BST  485    14.16 GBP  XLON   02169108981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:06 BST  137    14.15 GBP  XLON   02169109180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:06 BST  215    14.16 GBP  XLON   02169109179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:23 BST  57     14.17 GBP  XLON   02169109370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:23 BST  97     14.17 GBP  XLON   02169109368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:23 BST  214    14.17 GBP  XLON   02169109369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:45 BST  125    14.16 GBP  XLON   02169109454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:52:51 BST  466    14.16 GBP  XLON   02169109495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:54:35 BST  64     14.17 GBP  XLON   02169110204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:54:35 BST  100    14.17 GBP  XLON   02169110203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:54:35 BST  197    14.17 GBP  XLON   02169110205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:56:55 BST  23     14.17 GBP  XLON   02169111193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:56:55 BST  200    14.17 GBP  XLON   02169111192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:56:55 BST  1116   14.17 GBP  XLON   02169111191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:57:05 BST  59     14.16 GBP  XLON   02169111276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:57:05 BST  253    14.16 GBP  XLON   02169111277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:57:06 BST  290    14.16 GBP  XLON   02169111315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:57:06 BST  471    14.16 GBP  XLON   02169111314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   11:58:19 BST  13     14.16 GBP  XLON   02169111999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:00:00 BST  900    14.16 GBP  XLON   02169112844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:00:09 BST  54     14.18 GBP  XLON   02169113090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:00:39 BST  240    14.18 GBP  XLON   02169113317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:01:26 BST  17     14.18 GBP  XLON   02169113543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:03:52 BST  12     14.19 GBP  XLON   02169114904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:04:30 BST  100    14.18 GBP  XLON   02169115290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:04:30 BST  200    14.18 GBP  XLON   02169115291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:04:30 BST  490    14.18 GBP  XLON   02169115292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:04:30 BST  605    14.18 GBP  XLON   02169115289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:11 BST  193    14.18 GBP  XLON   02169118679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:11 BST  906    14.18 GBP  XLON   02169118680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:44 BST  100    14.17 GBP  XLON   02169119113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:44 BST  100    14.17 GBP  XLON   02169119114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:45 BST  100    14.17 GBP  XLON   02169119122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:10:45 BST  150    14.17 GBP  XLON   02169119123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:00 BST  470    14.17 GBP  XLON   02169119257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:01 BST  212    14.17 GBP  XLON   02169119274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:01 BST  260    14.16 GBP  XLON   02169119275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:04 BST  7      14.15 GBP  XLON   02169119320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:04 BST  51     14.15 GBP  XLON   02169119319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:04 BST  112    14.15 GBP  XLON   02169119318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:08 BST  154    14.15 GBP  XLON   02169119340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:31 BST  16     14.15 GBP  XLON   02169119483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:11:40 BST  250    14.15 GBP  XLON   02169119534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:49 BST  1      14.14 GBP  XLON   02169121603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:49 BST  123    14.15 GBP  XLON   02169121601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:49 BST  536    14.15 GBP  XLON   02169121602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:50 BST  26     14.14 GBP  XLON   02169121620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:50 BST  39     14.14 GBP  XLON   02169121618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:15:50 BST  201    14.14 GBP  XLON   02169121619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:16:43 BST  32     14.14 GBP  XLON   02169122116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:16:43 BST  108    14.14 GBP  XLON   02169122113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:16:43 BST  132    14.14 GBP  XLON   02169122115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:16:43 BST  363    14.14 GBP  XLON   02169122114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:16:53 BST  336    14.13 GBP  XLON   02169122170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:17:06 BST  46     14.13 GBP  XLON   02169122252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:17:06 BST  46     14.13 GBP  XLON   02169122255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:17:06 BST  65     14.13 GBP  XLON   02169122256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:17:06 BST  120    14.13 GBP  XLON   02169122253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:17:06 BST  281    14.13 GBP  XLON   02169122254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:22 BST  11     14.14 GBP  XLON   02169122866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:46 BST  33     14.14 GBP  XLON   02169123047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:46 BST  100    14.14 GBP  XLON   02169123045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:46 BST  100    14.14 GBP  XLON   02169123046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:46 BST  201    14.14 GBP  XLON   02169123044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:18:46 BST  267    14.14 GBP  XLON   02169123048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:19:11 BST  191    14.14 GBP  XLON   02169123351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:20:24 BST  235    14.13 GBP  XLON   02169124023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:20:25 BST  24     14.13 GBP  XLON   02169124026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:20:53 BST  37     14.13 GBP  XLON   02169124309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:20:53 BST  143    14.13 GBP  XLON   02169124308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:22:26 BST  233    14.13 GBP  XLON   02169125102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:23:04 BST  200    14.12 GBP  XLON   02169125347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:24:18 BST  198    14.12 GBP  XLON   02169126182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:24:36 BST  192    14.11 GBP  XLON   02169126438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:24:40 BST  38     14.11 GBP  XLON   02169126467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:24:40 BST  177    14.11 GBP  XLON   02169126466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:25:19 BST  27     14.10 GBP  XLON   02169127004TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:25:31 BST  60     14.10 GBP  XLON   02169127147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:25:31 BST  81     14.10 GBP  XLON   02169127148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:48 BST  67     14.09 GBP  XLON   02169127927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:48 BST  135    14.10 GBP  XLON   02169127926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:49 BST  108    14.09 GBP  XLON   02169127944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:51 BST  45     14.09 GBP  XLON   02169127984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:53 BST  12     14.09 GBP  XLON   02169127995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:26:53 BST  116    14.09 GBP  XLON   02169127996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:27:35 BST  35     14.09 GBP  XLON   02169128362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:27:35 BST  61     14.09 GBP  XLON   02169128364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:27:35 BST  100    14.09 GBP  XLON   02169128363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:27:35 BST  125    14.08 GBP  XLON   02169128365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:28:34 BST  124    14.09 GBP  XLON   02169128933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:29:46 BST  100    14.09 GBP  XLON   02169129659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:29:46 BST  102    14.09 GBP  XLON   02169129658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:29:46 BST  133    14.09 GBP  XLON   02169129660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:13 BST  6      14.08 GBP  XLON   02169129963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:13 BST  233    14.08 GBP  XLON   02169129962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:47 BST  56     14.08 GBP  XLON   02169130269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:47 BST  121    14.08 GBP  XLON   02169130270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:47 BST  150    14.08 GBP  XLON   02169130268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:30:56 BST  74     14.07 GBP  XLON   02169130432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:31:02 BST  1      14.07 GBP  XLON   02169130480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:31:32 BST  1      14.07 GBP  XLON   02169130670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:31:33 BST  66     14.07 GBP  XLON   02169130681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:32:00 BST  124    14.07 GBP  XLON   02169130958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:32:00 BST  125    14.07 GBP  XLON   02169130959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:17 BST  115    14.07 GBP  XLON   02169131632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:32 BST  31     14.06 GBP  XLON   02169131824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:32 BST  31     14.06 GBP  XLON   02169131827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:32 BST  36     14.06 GBP  XLON   02169131825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:32 BST  76     14.06 GBP  XLON   02169131826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:37 BST  40     14.05 GBP  XLON   02169131871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:37 BST  62     14.05 GBP  XLON   02169131872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:33:37 BST  97     14.05 GBP  XLON   02169131870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:35:39 BST  407    14.07 GBP  XLON   02169133063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:35:41 BST  88     14.06 GBP  XLON   02169133089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:35:41 BST  88     14.06 GBP  XLON   02169133090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:35:41 BST  100    14.06 GBP  XLON   02169133077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:15 BST  176    14.07 GBP  XLON   02169135112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:20 BST  232    14.06 GBP  XLON   02169135161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:20 BST  232    14.06 GBP  XLON   02169135160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:22 BST  232    14.06 GBP  XLON   02169135192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:22 BST  302    14.06 GBP  XLON   02169135191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:25 BST  152    14.04 GBP  XLON   02169135217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:39:28 BST  143    14.03 GBP  XLON   02169135305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:40:18 BST  166    14.04 GBP  XLON   02169136069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:16 BST  175    14.04 GBP  XLON   02169136841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:19 BST  140    14.03 GBP  XLON   02169136853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:20 BST  53     14.03 GBP  XLON   02169136862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:20 BST  161    14.03 GBP  XLON   02169136863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:27 BST  264    14.03 GBP  XLON   02169136927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:54 BST  29     14.02 GBP  XLON   02169137237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:41:57 BST  174    14.02 GBP  XLON   02169137246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:43:54 BST  131    14.05 GBP  XLON   02169138305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:44:22 BST  31     14.05 GBP  XLON   02169138489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:45:08 BST  29     14.05 GBP  XLON   02169139048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:45:08 BST  99     14.05 GBP  XLON   02169139049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:45:09 BST  299    14.05 GBP  XLON   02169139068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:46:53 BST  468    14.04 GBP  XLON   02169139982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:49:08 BST  68     14.08 GBP  XLON   02169141056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:15 BST  101    14.09 GBP  XLON   02169141812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:49 BST  68     14.09 GBP  XLON   02169142145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:53 BST  33     14.08 GBP  XLON   02169142231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:53 BST  105    14.08 GBP  XLON   02169142230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:53 BST  184    14.08 GBP  XLON   02169142228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:53 BST  1100   14.08 GBP  XLON   02169142229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:50:58 BST  100    14.08 GBP  XLON   02169142409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:04 BST  32     14.08 GBP  XLON   02169142539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:04 BST  132    14.08 GBP  XLON   02169142541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:04 BST  172    14.08 GBP  XLON   02169142540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:06 BST  98     14.07 GBP  XLON   02169142571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  16     14.07 GBP  XLON   02169142684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  38     14.06 GBP  XLON   02169142686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  68     14.06 GBP  XLON   02169142685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  78     14.06 GBP  XLON   02169142687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  121    14.06 GBP  XLON   02169142688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  141    14.07 GBP  XLON   02169142682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  187    14.07 GBP  XLON   02169142683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:22 BST  250    14.07 GBP  XLON   02169142681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:26 BST  20     14.06 GBP  XLON   02169142730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:26 BST  124    14.06 GBP  XLON   02169142731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:29 BST  176    14.06 GBP  XLON   02169142777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:51:45 BST  28     14.04 GBP  XLON   02169143032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:52:39 BST  141    14.04 GBP  XLON   02169143578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  9      14.04 GBP  XLON   02169145527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  34     14.04 GBP  XLON   02169145531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  36     14.04 GBP  XLON   02169145534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  36     14.04 GBP  XLON   02169145535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  82     14.04 GBP  XLON   02169145525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  95     14.04 GBP  XLON   02169145536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  100    14.04 GBP  XLON   02169145526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  131    14.04 GBP  XLON   02169145528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  164    14.04 GBP  XLON   02169145529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:55:36 BST  385    14.04 GBP  XLON   02169145530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:57:17 BST  38     14.03 GBP  XLON   02169146467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:57:17 BST  47     14.03 GBP  XLON   02169146480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:57:17 BST  103    14.03 GBP  XLON   02169146466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:57:20 BST  140    14.03 GBP  XLON   02169146502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:58:13 BST  220    14.03 GBP  XLON   02169146972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:30 BST  100    14.04 GBP  XLON   02169147516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:33 BST  100    14.04 GBP  XLON   02169147536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:33 BST  100    14.04 GBP  XLON   02169147537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:39 BST  10     14.03 GBP  XLON   02169147567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:39 BST  96     14.04 GBP  XLON   02169147564TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:39 BST  180    14.03 GBP  XLON   02169147566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:39 BST  245    14.03 GBP  XLON   02169147565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:55 BST  345    14.03 GBP  XLON   02169147667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   12:59:57 BST  132    14.03 GBP  XLON   02169147691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:03 BST  34     14.03 GBP  XLON   02169147861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:03 BST  36     14.03 GBP  XLON   02169147864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:03 BST  108    14.03 GBP  XLON   02169147862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:03 BST  130    14.03 GBP  XLON   02169147863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:03 BST  207    14.02 GBP  XLON   02169147867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:00:21 BST  134    14.04 GBP  XLON   02169148063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:03:08 BST  171    14.07 GBP  XLON   02169149702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:03:56 BST  121    14.09 GBP  XLON   02169150106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:04:18 BST  130    14.09 GBP  XLON   02169150402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:04:18 BST  188    14.09 GBP  XLON   02169150401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:04:59 BST  458    14.10 GBP  XLON   02169150713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:00 BST  7      14.10 GBP  XLON   02169150726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:03 BST  449    14.09 GBP  XLON   02169150776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:38 BST  50     14.10 GBP  XLON   02169151161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:38 BST  50     14.10 GBP  XLON   02169151162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:38 BST  79     14.10 GBP  XLON   02169151164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:05:38 BST  133    14.10 GBP  XLON   02169151163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:46 BST  4      14.12 GBP  XLON   02169152965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:46 BST  23     14.12 GBP  XLON   02169152966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:46 BST  77     14.12 GBP  XLON   02169152967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:48 BST  34     14.13 GBP  XLON   02169152994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:48 BST  34     14.13 GBP  XLON   02169152997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:48 BST  66     14.13 GBP  XLON   02169152993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:08:48 BST  66     14.13 GBP  XLON   02169152995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:10:10 BST  704    14.12 GBP  XLON   02169153697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:10:12 BST  123    14.12 GBP  XLON   02169153719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:10:12 BST  207    14.12 GBP  XLON   02169153718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:10:35 BST  95     14.12 GBP  XLON   02169153992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:10:35 BST  157    14.12 GBP  XLON   02169153999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:11:51 BST  35     14.14 GBP  XLON   02169154560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:11:51 BST  100    14.14 GBP  XLON   02169154559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:11:51 BST  199    14.14 GBP  XLON   02169154558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:13:02 BST  120    14.13 GBP  XLON   02169155238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:14:04 BST  35     14.15 GBP  XLON   02169155841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:14:04 BST  43     14.15 GBP  XLON   02169155842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:14:04 BST  46     14.15 GBP  XLON   02169155839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:14:04 BST  100    14.15 GBP  XLON   02169155840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:15:46 BST  2      14.14 GBP  XLON   02169156417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:15:46 BST  90     14.14 GBP  XLON   02169156418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:16:02 BST  664    14.14 GBP  XLON   02169156536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:16:05 BST  99     14.13 GBP  XLON   02169156556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:16:05 BST  621    14.13 GBP  XLON   02169156557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:16:48 BST  311    14.13 GBP  XLON   02169156873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:16:48 BST  548    14.12 GBP  XLON   02169156874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:20:00 BST  46     14.13 GBP  XLON   02169158543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:20:02 BST  83     14.13 GBP  XLON   02169158603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:20:02 BST  93     14.13 GBP  XLON   02169158602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:20:04 BST  250    14.12 GBP  XLON   02169158626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:20:12 BST  199    14.12 GBP  XLON   02169158686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:22:40 BST  104    14.13 GBP  XLON   02169159796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:22:40 BST  218    14.13 GBP  XLON   02169159795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:23:17 BST  176    14.12 GBP  XLON   02169160073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:23:17 BST  184    14.13 GBP  XLON   02169160072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:23:30 BST  47     14.12 GBP  XLON   02169160215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:23:30 BST  203    14.12 GBP  XLON   02169160216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:24:53 BST  450    14.14 GBP  XLON   02169160989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:24:53 BST  621    14.14 GBP  XLON   02169160990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:02 BST  450    14.14 GBP  XLON   02169161064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:02 BST  1576   14.14 GBP  XLON   02169161065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  2      14.13 GBP  XLON   02169161464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  75     14.13 GBP  XLON   02169161459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  100    14.13 GBP  XLON   02169161460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  100    14.13 GBP  XLON   02169161461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  100    14.13 GBP  XLON   02169161462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  100    14.13 GBP  XLON   02169161463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:25:22 BST  186    14.14 GBP  XLON   02169161458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:26:39 BST  20     14.15 GBP  XLON   02169162303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:26:39 BST  99     14.15 GBP  XLON   02169162302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:26:39 BST  449    14.15 GBP  XLON   02169162304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:26:39 BST  466    14.14 GBP  XLON   02169162307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:26:51 BST  468    14.13 GBP  XLON   02169162409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:27:50 BST  472    14.13 GBP  XLON   02169162876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:33:23 BST  184    14.12 GBP  XLON   02169166205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:33:23 BST  227    14.13 GBP  XLON   02169166203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:33:23 BST  237    14.13 GBP  XLON   02169166204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:34:27 BST  147    14.14 GBP  XLON   02169166831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:36:41 BST  33     14.14 GBP  XLON   02169168082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:36:41 BST  81     14.14 GBP  XLON   02169168081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:36:41 BST  368    14.14 GBP  XLON   02169168080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:36:43 BST  437    14.14 GBP  XLON   02169168122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:10 BST  148    14.13 GBP  XLON   02169168428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:10 BST  205    14.13 GBP  XLON   02169168427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:44 BST  284    14.15 GBP  XLON   02169168786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:44 BST  1363   14.15 GBP  XLON   02169168785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:53 BST  68     14.15 GBP  XLON   02169168855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:56 BST  368    14.15 GBP  XLON   02169168905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:37:59 BST  486    14.14 GBP  XLON   02169168934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:10 BST  226    14.14 GBP  XLON   02169169071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:12 BST  46     14.14 GBP  XLON   02169169086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:23 BST  195    14.14 GBP  XLON   02169169230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:50 BST  130    14.13 GBP  XLON   02169169456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:50 BST  253    14.13 GBP  XLON   02169169457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:52 BST  85     14.13 GBP  XLON   02169169478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:52 BST  104    14.13 GBP  XLON   02169169477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:52 BST  164    14.13 GBP  XLON   02169169471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:52 BST  169    14.13 GBP  XLON   02169169470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:38:52 BST  190    14.13 GBP  XLON   02169169473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:39:26 BST  20     14.13 GBP  XLON   02169169901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:39:34 BST  144    14.13 GBP  XLON   02169169958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:39:35 BST  52     14.12 GBP  XLON   02169169965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:39:36 BST  159    14.12 GBP  XLON   02169169969TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:40:03 BST  183    14.12 GBP  XLON   02169170166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:42:35 BST  158    14.14 GBP  XLON   02169171529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:44:04 BST  10     14.14 GBP  XLON   02169172296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:44:04 BST  19     14.14 GBP  XLON   02169172293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:44:04 BST  89     14.14 GBP  XLON   02169172292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:44:04 BST  90     14.14 GBP  XLON   02169172294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:44:04 BST  200    14.14 GBP  XLON   02169172295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:46:11 BST  121    14.14 GBP  XLON   02169173545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:46:31 BST  132    14.14 GBP  XLON   02169173793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:00 BST  57     14.16 GBP  XLON   02169176033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:00 BST  190    14.16 GBP  XLON   02169176032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:02 BST  38     14.16 GBP  XLON   02169176044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:21 BST  380    14.16 GBP  XLON   02169176230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:47 BST  290    14.16 GBP  XLON   02169176485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:47 BST  698    14.16 GBP  XLON   02169176486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:49 BST  159    14.15 GBP  XLON   02169176504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:51 BST  437    14.15 GBP  XLON   02169176509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:50:51 BST  481    14.15 GBP  XLON   02169176511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:53:14 BST  1339   14.18 GBP  XLON   02169178017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:54:57 BST  100    14.22 GBP  XLON   02169179032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:09 BST  1      14.23 GBP  XLON   02169179152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:09 BST  100    14.23 GBP  XLON   02169179153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:30 BST  35     14.24 GBP  XLON   02169179362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:30 BST  100    14.24 GBP  XLON   02169179361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:30 BST  200    14.24 GBP  XLON   02169179360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:34 BST  35     14.23 GBP  XLON   02169179418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:34 BST  85     14.23 GBP  XLON   02169179417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:34 BST  100    14.23 GBP  XLON   02169179416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:37 BST  33     14.23 GBP  XLON   02169179431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:51 BST  58     14.24 GBP  XLON   02169179535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:51 BST  74     14.24 GBP  XLON   02169179533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:51 BST  135    14.24 GBP  XLON   02169179532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:51 BST  200    14.24 GBP  XLON   02169179534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:59 BST  1      14.24 GBP  XLON   02169179638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:55:59 BST  564    14.24 GBP  XLON   02169179644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:02 BST  66     14.24 GBP  XLON   02169179689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:07 BST  642    14.24 GBP  XLON   02169179779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:20 BST  33     14.23 GBP  XLON   02169179904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:24 BST  31     14.22 GBP  XLON   02169179945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:24 BST  207    14.23 GBP  XLON   02169179942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:24 BST  421    14.22 GBP  XLON   02169179944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:56:24 BST  453    14.23 GBP  XLON   02169179943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  24     14.23 GBP  XLON   02169181039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  70     14.22 GBP  XLON   02169181043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  87     14.22 GBP  XLON   02169181046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  100    14.22 GBP  XLON   02169181044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  124    14.23 GBP  XLON   02169181040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  200    14.22 GBP  XLON   02169181045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  200    14.23 GBP  XLON   02169181041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:58:29 BST  240    14.23 GBP  XLON   02169181042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   13:59:45 BST  467    14.24 GBP  XLON   02169181777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:00:52 BST  3      14.25 GBP  XLON   02169182799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:00:52 BST  121    14.25 GBP  XLON   02169182800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:00:52 BST  174    14.25 GBP  XLON   02169182801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:00:52 BST  280    14.25 GBP  XLON   02169182802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:00:53 BST  442    14.24 GBP  XLON   02169182820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:01 BST  24     14.24 GBP  XLON   02169183022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:01 BST  37     14.24 GBP  XLON   02169183024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:01 BST  250    14.24 GBP  XLON   02169183023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:01 BST  261    14.23 GBP  XLON   02169183025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:15 BST  100    14.23 GBP  XLON   02169183181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:15 BST  108    14.23 GBP  XLON   02169183180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:01:25 BST  9      14.23 GBP  XLON   02169183306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:02:14 BST  269    14.23 GBP  XLON   02169183906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:03:07 BST  204    14.21 GBP  XLON   02169184507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:03:44 BST  1      14.20 GBP  XLON   02169184955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:05:24 BST  135    14.23 GBP  XLON   02169186038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:05:42 BST  100    14.22 GBP  XLON   02169186234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:05:42 BST  194    14.22 GBP  XLON   02169186233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:05:45 BST  116    14.22 GBP  XLON   02169186259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:05:54 BST  217    14.21 GBP  XLON   02169186379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:06:05 BST  125    14.20 GBP  XLON   02169186512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:11:04 BST  35     14.23 GBP  XLON   02169190190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:11:07 BST  83     14.23 GBP  XLON   02169190224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  87     14.24 GBP  XLON   02169191399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  100    14.24 GBP  XLON   02169191393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  100    14.24 GBP  XLON   02169191394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  100    14.24 GBP  XLON   02169191395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  100    14.24 GBP  XLON   02169191396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:53 BST  113    14.23 GBP  XLON   02169191400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:12:59 BST  340    14.23 GBP  XLON   02169191454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:13:00 BST  56     14.23 GBP  XLON   02169191494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:13:50 BST  100    14.26 GBP  XLON   02169192013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:13:50 BST  224    14.26 GBP  XLON   02169192014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:13:50 BST  229    14.26 GBP  XLON   02169192012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:14 BST  14     14.26 GBP  XLON   02169192231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:14 BST  44     14.26 GBP  XLON   02169192234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:14 BST  100    14.26 GBP  XLON   02169192233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:14 BST  102    14.26 GBP  XLON   02169192230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:14 BST  301    14.26 GBP  XLON   02169192232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:21 BST  50     14.25 GBP  XLON   02169192315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:21 BST  58     14.25 GBP  XLON   02169192314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:21 BST  64     14.25 GBP  XLON   02169192316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:21 BST  277    14.25 GBP  XLON   02169192317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:22 BST  1      14.25 GBP  XLON   02169192332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:22 BST  428    14.25 GBP  XLON   02169192333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:23 BST  493    14.25 GBP  XLON   02169192397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:38 BST  113    14.30 GBP  XLON   02169192582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:38 BST  132    14.31 GBP  XLON   02169192581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:38 BST  342    14.30 GBP  XLON   02169192583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:41 BST  447    14.30 GBP  XLON   02169192596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:53 BST  54     14.28 GBP  XLON   02169192732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:53 BST  72     14.28 GBP  XLON   02169192733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:55 BST  100    14.28 GBP  XLON   02169192746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:14:55 BST  280    14.28 GBP  XLON   02169192747TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:15:43 BST  140    14.27 GBP  XLON   02169193345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:20:04 BST  85     14.28 GBP  XLON   02169196291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:20:56 BST  29     14.29 GBP  XLON   02169196932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:21:06 BST  270    14.29 GBP  XLON   02169197042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:21:06 BST  382    14.29 GBP  XLON   02169197041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  8      14.31 GBP  XLON   02169197755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  66     14.31 GBP  XLON   02169197757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  144    14.31 GBP  XLON   02169197758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  250    14.31 GBP  XLON   02169197756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  274    14.31 GBP  XLON   02169197754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:19 BST  498    14.31 GBP  XLON   02169197759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:27 BST  216    14.29 GBP  XLON   02169197833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:43 BST  125    14.29 GBP  XLON   02169197961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:43 BST  151    14.29 GBP  XLON   02169197960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:48 BST  144    14.28 GBP  XLON   02169197999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:49 BST  77     14.28 GBP  XLON   02169198005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:22:49 BST  88     14.28 GBP  XLON   02169198006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:24:06 BST  160    14.28 GBP  XLON   02169198884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:24:07 BST  43     14.27 GBP  XLON   02169198900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:24:07 BST  173    14.27 GBP  XLON   02169198886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:25:33 BST  140    14.30 GBP  XLON   02169199830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:25:33 BST  249    14.30 GBP  XLON   02169199829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:04 BST  462    14.29 GBP  XLON   02169200163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:06 BST  49     14.28 GBP  XLON   02169200223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:06 BST  147    14.28 GBP  XLON   02169200224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:11 BST  15     14.27 GBP  XLON   02169200355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:11 BST  46     14.27 GBP  XLON   02169200357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:11 BST  141    14.27 GBP  XLON   02169200358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:26:11 BST  250    14.27 GBP  XLON   02169200356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  31     14.32 GBP  XLON   02169201550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  34     14.32 GBP  XLON   02169201556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  55     14.32 GBP  XLON   02169201551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:27:57 BST  100    14.32 GBP  XLON   02169201549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:21 BST  44     14.31 GBP  XLON   02169201841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:29 BST  25     14.31 GBP  XLON   02169201941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:30 BST  44     14.31 GBP  XLON   02169201963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:30 BST  53     14.31 GBP  XLON   02169201960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:30 BST  56     14.31 GBP  XLON   02169201962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:32 BST  69     14.31 GBP  XLON   02169202051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:32 BST  100    14.31 GBP  XLON   02169202048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:32 BST  100    14.31 GBP  XLON   02169202049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:32 BST  100    14.31 GBP  XLON   02169202050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:38 BST  207    14.30 GBP  XLON   02169202129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:39 BST  246    14.30 GBP  XLON   02169202143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:47 BST  125    14.30 GBP  XLON   02169202212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:48 BST  338    14.29 GBP  XLON   02169202221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:53 BST  147    14.29 GBP  XLON   02169202243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:57 BST  129    14.28 GBP  XLON   02169202288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:28:57 BST  179    14.28 GBP  XLON   02169202287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:13 BST  3      14.27 GBP  XLON   02169202518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:13 BST  40     14.28 GBP  XLON   02169202515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:13 BST  100    14.27 GBP  XLON   02169202516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:13 BST  100    14.27 GBP  XLON   02169202517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:13 BST  100    14.28 GBP  XLON   02169202514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:35 BST  135    14.26 GBP  XLON   02169202755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:35 BST  149    14.26 GBP  XLON   02169202756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:53 BST  17     14.25 GBP  XLON   02169203005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:53 BST  176    14.25 GBP  XLON   02169203003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:53 BST  247    14.25 GBP  XLON   02169203002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:54 BST  100    14.25 GBP  XLON   02169203068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:55 BST  158    14.24 GBP  XLON   02169203078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:55 BST  166    14.25 GBP  XLON   02169203076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:55 BST  236    14.24 GBP  XLON   02169203077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  35     14.23 GBP  XLON   02169203107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  46     14.23 GBP  XLON   02169203105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  48     14.24 GBP  XLON   02169203101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  75     14.23 GBP  XLON   02169203108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  75     14.24 GBP  XLON   02169203104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  100    14.23 GBP  XLON   02169203106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  100    14.24 GBP  XLON   02169203102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  106    14.24 GBP  XLON   02169203103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:56 BST  113    14.23 GBP  XLON   02169203109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:59 BST  31     14.21 GBP  XLON   02169203189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:29:59 BST  95     14.21 GBP  XLON   02169203191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  100    14.20 GBP  XLON   02169203324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  100    14.20 GBP  XLON   02169203319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  124    14.20 GBP  XLON   02169203320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  137    14.20 GBP  XLON   02169203322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  231    14.20 GBP  XLON   02169203337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:01 BST  239    14.20 GBP  XLON   02169203321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:11 BST  408    14.23 GBP  XLON   02169203892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:30 BST  100    14.28 GBP  XLON   02169204609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:30 BST  782    14.28 GBP  XLON   02169204625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:46 BST  35     14.32 GBP  XLON   02169205036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:46 BST  200    14.32 GBP  XLON   02169205035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:48 BST  250    14.28 GBP  XLON   02169205066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:48 BST  438    14.28 GBP  XLON   02169205067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:30:58 BST  1321   14.33 GBP  XLON   02169205426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:00 BST  75     14.31 GBP  XLON   02169205466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:00 BST  200    14.31 GBP  XLON   02169205467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  29     14.31 GBP  XLON   02169205727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  44     14.32 GBP  XLON   02169205725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  63     14.31 GBP  XLON   02169205726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  69     14.32 GBP  XLON   02169205723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  620    14.32 GBP  XLON   02169205724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:08 BST  621    14.31 GBP  XLON   02169205728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:11 BST  217    14.28 GBP  XLON   02169205927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:11 BST  439    14.27 GBP  XLON   02169205928TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:11 BST  458    14.27 GBP  XLON   02169205926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:28 BST  35     14.33 GBP  XLON   02169206256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:28 BST  200    14.33 GBP  XLON   02169206255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:49 BST  200    14.38 GBP  XLON   02169206928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:49 BST  1143   14.37 GBP  XLON   02169206927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:31:53 BST  1054   14.34 GBP  XLON   02169207045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:04 BST  736    14.38 GBP  XLON   02169207303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:05 BST  679    14.33 GBP  XLON   02169207388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:08 BST  2      14.33 GBP  XLON   02169207475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:08 BST  100    14.33 GBP  XLON   02169207472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:08 BST  100    14.33 GBP  XLON   02169207473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:08 BST  100    14.33 GBP  XLON   02169207474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:08 BST  208    14.33 GBP  XLON   02169207471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:12 BST  216    14.30 GBP  XLON   02169207550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:12 BST  919    14.30 GBP  XLON   02169207551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:26 BST  5      14.33 GBP  XLON   02169207900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:26 BST  250    14.33 GBP  XLON   02169207898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:26 BST  1100   14.33 GBP  XLON   02169207899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:33 BST  97     14.38 GBP  XLON   02169208119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:40 BST  200    14.40 GBP  XLON   02169208296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:40 BST  482    14.39 GBP  XLON   02169208292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:40 BST  531    14.39 GBP  XLON   02169208295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:41 BST  200    14.39 GBP  XLON   02169208326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:46 BST  364    14.36 GBP  XLON   02169208410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:32:46 BST  365    14.37 GBP  XLON   02169208409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:01 BST  272    14.38 GBP  XLON   02169208821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:01 BST  554    14.38 GBP  XLON   02169208822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:06 BST  449    14.39 GBP  XLON   02169208992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:06 BST  457    14.39 GBP  XLON   02169208991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:13 BST  121    14.38 GBP  XLON   02169209161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:13 BST  455    14.37 GBP  XLON   02169209164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:13 BST  490    14.38 GBP  XLON   02169209162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:16 BST  125    14.37 GBP  XLON   02169209300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:16 BST  162    14.36 GBP  XLON   02169209301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:16 BST  163    14.36 GBP  XLON   02169209302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:26 BST  39     14.36 GBP  XLON   02169209457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:26 BST  135    14.36 GBP  XLON   02169209456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:26 BST  158    14.36 GBP  XLON   02169209458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:28 BST  150    14.33 GBP  XLON   02169209496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:29 BST  15     14.33 GBP  XLON   02169209514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:40 BST  45     14.33 GBP  XLON   02169210012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:40 BST  123    14.33 GBP  XLON   02169210010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:40 BST  200    14.33 GBP  XLON   02169210013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:40 BST  230    14.33 GBP  XLON   02169210011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:40 BST  250    14.33 GBP  XLON   02169210009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:41 BST  15     14.33 GBP  XLON   02169210040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:41 BST  46     14.33 GBP  XLON   02169210041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:58 BST  119    14.34 GBP  XLON   02169210353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:33:58 BST  135    14.34 GBP  XLON   02169210354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:02 BST  129    14.33 GBP  XLON   02169210471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:04 BST  253    14.33 GBP  XLON   02169210606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:11 BST  140    14.32 GBP  XLON   02169210767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:19 BST  121    14.34 GBP  XLON   02169210876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:56 BST  79     14.42 GBP  XLON   02169211654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:56 BST  250    14.42 GBP  XLON   02169211652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:34:56 BST  1100   14.42 GBP  XLON   02169211653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:39:59 BST  1097   14.42 GBP  XLON   02169218448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:02 BST  135    14.41 GBP  XLON   02169218542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:02 BST  176    14.41 GBP  XLON   02169218543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:16 BST  115    14.40 GBP  XLON   02169218861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:16 BST  149    14.40 GBP  XLON   02169218862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:17 BST  151    14.40 GBP  XLON   02169218877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:26 BST  15     14.39 GBP  XLON   02169219047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:26 BST  139    14.39 GBP  XLON   02169219021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:26 BST  156    14.38 GBP  XLON   02169219048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:28 BST  161    14.37 GBP  XLON   02169219098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/21/2021   14:40:29 BST  8      14.37 GBP  XLON   02169219099TRLO1 

   

         
         



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