REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

28/07/2021 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 27 July 2021, Carnival Corporation purchased 224,316 Carnival plc
ordinary shares at a volume weighted average price paid of £14.80 per share.
The highest price paid was £15.05 per share and the lowest price paid was
£14.56 per share. 

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

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

                                                                                                                            Max                        15.05 1505.000                                          
                                                                                                                            Min                        14.56 1456.200                                          
                                                                                                                            224,316                 14.7999 1479.9876                                          
 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        7/27/2021         8:11:44           BST        326             14.88 GBP       XLON                              02171646692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:13:11           BST        418             14.87 GBP       XLON                              02171654402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:13:11           BST        625             14.87 GBP       XLON                              02171654398TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:13:13           BST        413             14.87 GBP       XLON                              02171654528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:13:40           BST        484             14.87 GBP       XLON                              02171656333TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:14:21           BST        105             14.85 GBP       XLON                              02171658010TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:14:21           BST        138             14.85 GBP       XLON                              02171658009TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:14:49           BST        171             14.82 GBP       XLON                              02171659137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:14:52           BST        146             14.82 GBP       XLON                              02171659299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:16:02           BST        38              14.77 GBP       XLON                              02171664125TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:16:02           BST        68              14.77 GBP       XLON                              02171664126TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:17:58           BST        202             14.77 GBP       XLON                              02171673070TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:17:58           BST        304             14.77 GBP       XLON                              02171673071TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:18:08           BST        130             14.77 GBP       XLON                              02171673974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:18:44           BST        145             14.76 GBP       XLON                              02171676284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:18:44           BST        228             14.76 GBP       XLON                              02171676285TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:19:10           BST        174             14.75 GBP       XLON                              02171679013TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:19:12           BST        6               14.74 GBP       XLON                              02171679176TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:07           BST        192             14.74 GBP       XLON                              02171682443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:33           BST        32              14.74 GBP       XLON                              02171683873TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:33           BST        69              14.74 GBP       XLON                              02171683872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:33           BST        69              14.74 GBP       XLON                              02171683874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:41           BST        105             14.73 GBP       XLON                              02171684319TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:20:41           BST        223             14.73 GBP       XLON                              02171684324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:28           BST        315             14.73 GBP       XLON                              02171687199TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:29           BST        141             14.73 GBP       XLON                              02171687266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:35           BST        125             14.71 GBP       XLON                              02171687583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:37           BST        124             14.71 GBP       XLON                              02171687728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:40           BST        87              14.71 GBP       XLON                              02171687908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:21:43           BST        117             14.70 GBP       XLON                              02171688082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:01           BST        146             14.70 GBP       XLON                              02171688936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:01           BST        239             14.69 GBP       XLON                              02171688945TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:09           BST        120             14.69 GBP       XLON                              02171689338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:10           BST        157             14.69 GBP       XLON                              02171689387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:14           BST        213             14.67 GBP       XLON                              02171689701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:38           BST        205             14.66 GBP       XLON                              02171691202TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:22:40           BST        211             14.66 GBP       XLON                              02171691355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:25:48           BST        70              14.70 GBP       XLON                              02171703148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:25:48           BST        225             14.70 GBP       XLON                              02171703146TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:25:48           BST        225             14.70 GBP       XLON                              02171703147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:25:48           BST        452             14.70 GBP       XLON                              02171703149TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:26:11           BST        145             14.68 GBP       XLON                              02171704578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:26:11           BST        191             14.68 GBP       XLON                              02171704583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:26:16           BST        44              14.67 GBP       XLON                              02171704920TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:26:16           BST        64              14.67 GBP       XLON                              02171704931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:26:16           BST        100             14.67 GBP       XLON                              02171704937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:29:03           BST        155             14.64 GBP       XLON                              02171715653TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:29:32           BST        219             14.63 GBP       XLON                              02171717295TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:29:32           BST        243             14.63 GBP       XLON                              02171717293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:29:32           BST        243             14.64 GBP       XLON                              02171717282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:02           BST        123             14.63 GBP       XLON                              02171719219TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:33           BST        125             14.62 GBP       XLON                              02171721377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:52           BST        105             14.62 GBP       XLON                              02171722265TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:53           BST        110             14.62 GBP       XLON                              02171722300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:54           BST        47              14.61 GBP       XLON                              02171722487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:30:54           BST        234             14.61 GBP       XLON                              02171722492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:31:01           BST        167             14.61 GBP       XLON                              02171722855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:31:42           BST        151             14.59 GBP       XLON                              02171725296TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:35:04           BST        162             14.63 GBP       XLON                              02171737958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:35:41           BST        106             14.62 GBP       XLON                              02171739982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:35:41           BST        113             14.62 GBP       XLON                              02171739981TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:35:42           BST        209             14.62 GBP       XLON                              02171740048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:36:16           BST        33              14.60 GBP       XLON                              02171741535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:36:16           BST        154             14.60 GBP       XLON                              02171741534TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:37:42           BST        134             14.61 GBP       XLON                              02171746860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:37:42           BST        191             14.61 GBP       XLON                              02171746861TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:38:14           BST        163             14.60 GBP       XLON                              02171749320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:39:07           BST        25              14.59 GBP       XLON                              02171751955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:39:07           BST        117             14.59 GBP       XLON                              02171751951TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:39:13           BST        112             14.58 GBP       XLON                              02171752298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:40:09           BST        282             14.57 GBP       XLON                              02171754965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:41:00           BST        134             14.56 GBP       XLON                              02171757580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:41:00           BST        187             14.56 GBP       XLON                              02171757579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:41:29           BST        113             14.57 GBP       XLON                              02171759245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:41:42           BST        122             14.59 GBP       XLON                              02171760178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:43:26           BST        141             14.63 GBP       XLON                              02171765211TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:43:26           BST        200             14.63 GBP       XLON                              02171765218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:43:26           BST        263             14.63 GBP       XLON                              02171765215TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:44:28           BST        452             14.63 GBP       XLON                              02171767856TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:45:50           BST        108             14.61 GBP       XLON                              02171772611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:46:48           BST        406             14.62 GBP       XLON                              02171775119TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:47:28           BST        215             14.61 GBP       XLON                              02171776841TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:50:01           BST        65              14.62 GBP       XLON                              02171782260TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:50:01           BST        111             14.62 GBP       XLON                              02171782258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:50:03           BST        156             14.62 GBP       XLON                              02171782429TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:50:08           BST        124             14.61 GBP       XLON                              02171782894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:50:09           BST        155             14.60 GBP       XLON                              02171782965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:55:13           BST        197             14.63 GBP       XLON                              02171795555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:59:50           BST        71              14.68 GBP       XLON                              02171807779TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         8:59:50           BST        483             14.68 GBP       XLON                              02171807778TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:00:34           BST        404             14.68 GBP       XLON                              02171809927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:01:44           BST        15              14.67 GBP       XLON                              02171812806TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:01:44           BST        140             14.67 GBP       XLON                              02171812805TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:29           BST        102             14.67 GBP       XLON                              02171814248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:38           BST        2               14.67 GBP       XLON                              02171814825TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:47           BST        116             14.66 GBP       XLON                              02171815058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:47           BST        120             14.66 GBP       XLON                              02171815057TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:47           BST        230             14.67 GBP       XLON                              02171815056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:02:47           BST        274             14.66 GBP       XLON                              02171815059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/27/2021         9:06:29           BST        236             14.70 GBP       XLON                              02171823175TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:07:27   BST  36     14.74 GBP  XLON   02171825721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:07:27   BST  200    14.74 GBP  XLON   02171825720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:07:28   BST  200    14.74 GBP  XLON   02171825722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:08:05   BST  100    14.75 GBP  XLON   02171827662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:11:04   BST  99     14.76 GBP  XLON   02171835405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:05   BST  182    14.77 GBP  XLON   02171837753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:05   BST  684    14.77 GBP  XLON   02171837752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:12   BST  36     14.80 GBP  XLON   02171838208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:12   BST  100    14.80 GBP  XLON   02171838206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:12   BST  113    14.80 GBP  XLON   02171838207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:19   BST  2      14.80 GBP  XLON   02171838490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:19   BST  100    14.80 GBP  XLON   02171838491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:27   BST  100    14.81 GBP  XLON   02171838962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:29   BST  100    14.81 GBP  XLON   02171838994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:35   BST  100    14.81 GBP  XLON   02171839263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:40   BST  490    14.79 GBP  XLON   02171839412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:12:40   BST  1276   14.80 GBP  XLON   02171839411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:13:58   BST  36     14.78 GBP  XLON   02171842337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:13:58   BST  113    14.78 GBP  XLON   02171842340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:13:58   BST  200    14.78 GBP  XLON   02171842336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:13:58   BST  290    14.78 GBP  XLON   02171842339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:13:58   BST  483    14.78 GBP  XLON   02171842338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:17:43   BST  128    14.79 GBP  XLON   02171852365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:17:43   BST  200    14.79 GBP  XLON   02171852366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:17:43   BST  1138   14.79 GBP  XLON   02171852367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:18:52   BST  123    14.77 GBP  XLON   02171855440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:18:52   BST  451    14.77 GBP  XLON   02171855441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:19:13   BST  254    14.76 GBP  XLON   02171856560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:19:13   BST  491    14.76 GBP  XLON   02171856559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:19:45   BST  183    14.76 GBP  XLON   02171857975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:19:47   BST  486    14.75 GBP  XLON   02171858114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:20:37   BST  143    14.75 GBP  XLON   02171860204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:20:39   BST  199    14.74 GBP  XLON   02171860294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:20:42   BST  20     14.74 GBP  XLON   02171860483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:20:42   BST  117    14.74 GBP  XLON   02171860482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:21:59   BST  456    14.74 GBP  XLON   02171863910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:25:38   BST  139    14.77 GBP  XLON   02171872502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:27:29   BST  203    14.76 GBP  XLON   02171875680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:30:13   BST  33     14.76 GBP  XLON   02171880889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:30:13   BST  252    14.76 GBP  XLON   02171880890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  1      14.76 GBP  XLON   02171886370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  13     14.76 GBP  XLON   02171886362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  44     14.76 GBP  XLON   02171886369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  68     14.76 GBP  XLON   02171886363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  72     14.76 GBP  XLON   02171886368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  100    14.76 GBP  XLON   02171886366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  100    14.76 GBP  XLON   02171886367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  120    14.76 GBP  XLON   02171886365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  133    14.76 GBP  XLON   02171886361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:33:18   BST  416    14.76 GBP  XLON   02171886364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:02   BST  51     14.73 GBP  XLON   02171889356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:02   BST  104    14.73 GBP  XLON   02171889354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:02   BST  313    14.73 GBP  XLON   02171889355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:02   BST  451    14.73 GBP  XLON   02171889353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:05   BST  5      14.73 GBP  XLON   02171889415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:05   BST  100    14.71 GBP  XLON   02171889418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:05   BST  203    14.72 GBP  XLON   02171889416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:05   BST  300    14.73 GBP  XLON   02171889414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:09   BST  56     14.71 GBP  XLON   02171889637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:35:09   BST  152    14.71 GBP  XLON   02171889638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:36:22   BST  106    14.69 GBP  XLON   02171891867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:37:20   BST  30     14.70 GBP  XLON   02171894102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:37:20   BST  108    14.70 GBP  XLON   02171894101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:37:20   BST  174    14.70 GBP  XLON   02171894103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:37:31   BST  248    14.73 GBP  XLON   02171894451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:38:57   BST  269    14.72 GBP  XLON   02171897062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:43:23   BST  386    14.78 GBP  XLON   02171905489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:43:50   BST  146    14.77 GBP  XLON   02171906050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:44:19   BST  59     14.77 GBP  XLON   02171906951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:45:01   BST  293    14.77 GBP  XLON   02171907916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:49:00   BST  103    14.76 GBP  XLON   02171915442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:49:49   BST  4      14.75 GBP  XLON   02171916908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:49:49   BST  166    14.75 GBP  XLON   02171916909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:51:41   BST  190    14.75 GBP  XLON   02171920642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:57:44   BST  71     14.78 GBP  XLON   02171931269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:57:44   BST  394    14.77 GBP  XLON   02171931270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:57:44   BST  400    14.78 GBP  XLON   02171931268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:58:47   BST  33     14.78 GBP  XLON   02171933273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:58:47   BST  141    14.78 GBP  XLON   02171933274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  9:59:59   BST  117    14.78 GBP  XLON   02171935077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:02:07  BST  179    14.77 GBP  XLON   02171938818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:02:07  BST  183    14.77 GBP  XLON   02171938819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:04:20  BST  151    14.78 GBP  XLON   02171942983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:04:47  BST  48     14.78 GBP  XLON   02171944066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:04:47  BST  200    14.78 GBP  XLON   02171944065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:09:12  BST  165    14.80 GBP  XLON   02171951165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:11:12  BST  2      14.79 GBP  XLON   02171954851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:11:12  BST  136    14.79 GBP  XLON   02171954852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:12:48  BST  314    14.79 GBP  XLON   02171957840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:12:48  BST  323    14.78 GBP  XLON   02171957841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:13:18  BST  104    14.78 GBP  XLON   02171958626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:17:58  BST  282    14.80 GBP  XLON   02171966475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:19:03  BST  927    14.81 GBP  XLON   02171968199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:21:54  BST  123    14.79 GBP  XLON   02171973145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:23:23  BST  174    14.83 GBP  XLON   02171975709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:24:18  BST  36     14.84 GBP  XLON   02171977037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:24:18  BST  191    14.84 GBP  XLON   02171977036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:24:18  BST  200    14.84 GBP  XLON   02171977035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:24:34  BST  139    14.83 GBP  XLON   02171977331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:24:34  BST  1269   14.83 GBP  XLON   02171977332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:25:17  BST  108    14.82 GBP  XLON   02171978516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:25:17  BST  230    14.81 GBP  XLON   02171978517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:25:17  BST  230    14.81 GBP  XLON   02171978518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:25:17  BST  490    14.81 GBP  XLON   02171978519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021  10:25:40  BST  123    14.80 GBP  XLON   02171979111TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:25:40 BST  371    14.80 GBP  XLON   02171979112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:25:53 BST  249    14.80 GBP  XLON   02171979653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:31:20 BST  180    14.81 GBP  XLON   02171988062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:31:34 BST  27     14.80 GBP  XLON   02171988353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:32:24 BST  47     14.80 GBP  XLON   02171989683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:32:24 BST  149    14.80 GBP  XLON   02171989682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:39:30 BST  115    14.85 GBP  XLON   02172003044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:41:06 BST  78     14.85 GBP  XLON   02172006091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:41:06 BST  237    14.85 GBP  XLON   02172006095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:41:06 BST  497    14.85 GBP  XLON   02172006098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:42:36 BST  159    14.84 GBP  XLON   02172008471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:43:02 BST  228    14.84 GBP  XLON   02172008993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:43:07 BST  122    14.83 GBP  XLON   02172009180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:43:07 BST  207    14.83 GBP  XLON   02172009179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:45:30 BST  164    14.83 GBP  XLON   02172012934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:47:59 BST  56     14.87 GBP  XLON   02172016424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:47:59 BST  105    14.87 GBP  XLON   02172016423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:47:59 BST  183    14.88 GBP  XLON   02172016421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:47:59 BST  314    14.87 GBP  XLON   02172016422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:48:26 BST  161    14.92 GBP  XLON   02172016976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:48:29 BST  164    14.93 GBP  XLON   02172017065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:48:29 BST  299    14.93 GBP  XLON   02172017066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:48:51 BST  481    14.92 GBP  XLON   02172017618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:49:10 BST  101    14.91 GBP  XLON   02172018201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:49:10 BST  347    14.91 GBP  XLON   02172018202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:49:10 BST  493    14.91 GBP  XLON   02172018203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:49:47 BST  166    14.92 GBP  XLON   02172019246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:55:00 BST  140    14.94 GBP  XLON   02172027334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:57:45 BST  810    14.96 GBP  XLON   02172032128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:58:10 BST  48     14.97 GBP  XLON   02172032762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:58:36 BST  1119   14.96 GBP  XLON   02172033428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   10:59:51 BST  200    14.94 GBP  XLON   02172035312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:00:24 BST  200    14.95 GBP  XLON   02172036294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:00:26 BST  200    14.95 GBP  XLON   02172036323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  60     14.93 GBP  XLON   02172038424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  100    14.93 GBP  XLON   02172038432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  100    14.93 GBP  XLON   02172038436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  255    14.93 GBP  XLON   02172038440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  356    14.94 GBP  XLON   02172038423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:01:42 BST  423    14.93 GBP  XLON   02172038425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:04:55 BST  21     14.97 GBP  XLON   02172042887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:04:55 BST  160    14.97 GBP  XLON   02172042886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:04:55 BST  210    14.97 GBP  XLON   02172042884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:04:55 BST  453    14.97 GBP  XLON   02172042885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  4      14.97 GBP  XLON   02172043044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  32     14.96 GBP  XLON   02172043045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  100    14.96 GBP  XLON   02172043046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  100    14.97 GBP  XLON   02172043041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  100    14.97 GBP  XLON   02172043042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:05:03 BST  100    14.97 GBP  XLON   02172043043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:06:46 BST  36     14.96 GBP  XLON   02172047072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:06:46 BST  327    14.96 GBP  XLON   02172047074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:06:46 BST  413    14.96 GBP  XLON   02172047073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:13:19 BST  235    14.94 GBP  XLON   02172057808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:14:04 BST  267    14.94 GBP  XLON   02172059170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:14:09 BST  178    14.93 GBP  XLON   02172059393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:14:19 BST  274    14.93 GBP  XLON   02172059621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:14:22 BST  254    14.92 GBP  XLON   02172059805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:15:34 BST  428    14.92 GBP  XLON   02172061978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:18:28 BST  124    14.93 GBP  XLON   02172066138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:19:33 BST  232    14.92 GBP  XLON   02172067497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:19:49 BST  7      14.92 GBP  XLON   02172067889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:20:59 BST  24     14.92 GBP  XLON   02172069519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:20:59 BST  200    14.92 GBP  XLON   02172069518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:23:52 BST  439    14.92 GBP  XLON   02172074134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:24:44 BST  161    14.92 GBP  XLON   02172075706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:24:45 BST  176    14.91 GBP  XLON   02172075815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:28:12 BST  86     14.88 GBP  XLON   02172081161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:28:32 BST  62     14.88 GBP  XLON   02172081671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:28:55 BST  103    14.88 GBP  XLON   02172082177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:34:03 BST  186    14.89 GBP  XLON   02172089807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:50:31 BST  105    14.97 GBP  XLON   02172118818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:50:31 BST  200    14.96 GBP  XLON   02172118819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:51:00 BST  288    14.96 GBP  XLON   02172119661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:51:00 BST  463    14.96 GBP  XLON   02172119662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:52:29 BST  451    14.95 GBP  XLON   02172122179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:52:35 BST  3      14.94 GBP  XLON   02172122415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:57:50 BST  408    14.94 GBP  XLON   02172130028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:58:45 BST  61     14.94 GBP  XLON   02172131327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:58:45 BST  373    14.94 GBP  XLON   02172131328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:58:46 BST  111    14.94 GBP  XLON   02172131329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   11:58:46 BST  218    14.94 GBP  XLON   02172131330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:00:37 BST  107    14.95 GBP  XLON   02172134641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:04:51 BST  188    14.97 GBP  XLON   02172141083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:05:05 BST  225    14.97 GBP  XLON   02172141419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:05:05 BST  225    14.97 GBP  XLON   02172141420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:08:51 BST  16     14.98 GBP  XLON   02172146570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:08:51 BST  100    14.98 GBP  XLON   02172146569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:10:42 BST  256    14.98 GBP  XLON   02172148958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:11:59 BST  238    14.97 GBP  XLON   02172151333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:11:59 BST  495    14.98 GBP  XLON   02172151332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:12:02 BST  238    14.97 GBP  XLON   02172151411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:12:56 BST  203    14.96 GBP  XLON   02172152813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:14:34 BST  200    14.98 GBP  XLON   02172154901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:14:34 BST  923    14.98 GBP  XLON   02172154902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:14:53 BST  20     14.97 GBP  XLON   02172155267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:14:53 BST  200    14.97 GBP  XLON   02172155266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:14:55 BST  471    14.97 GBP  XLON   02172155312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:15:41 BST  200    14.98 GBP  XLON   02172156155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:15:41 BST  200    14.98 GBP  XLON   02172156156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:17:24 BST  242    14.99 GBP  XLON   02172158187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:18:47 BST  47     15.00 GBP  XLON   02172160164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:18:47 BST  280    15.00 GBP  XLON   02172160165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  44     15.00 GBP  XLON   02172160525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  98     15.00 GBP  XLON   02172160524TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  106   15.00 GBP  XLON   02172160520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  131   15.00 GBP  XLON   02172160523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  200   15.00 GBP  XLON   02172160521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:19:09 BST  300   15.00 GBP  XLON   02172160522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:21:51 BST  117   14.99 GBP  XLON   02172164541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:21:51 BST  139   14.99 GBP  XLON   02172164542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:22:00 BST  360   14.99 GBP  XLON   02172164730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:22:57 BST  100   14.99 GBP  XLON   02172166571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:22:57 BST  293   14.99 GBP  XLON   02172166572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:04 BST  442   14.98 GBP  XLON   02172166827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:04 BST  493   14.98 GBP  XLON   02172166826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:13 BST  296   14.97 GBP  XLON   02172167067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:22 BST  55    14.97 GBP  XLON   02172167318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:22 BST  100   14.97 GBP  XLON   02172167315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:22 BST  100   14.97 GBP  XLON   02172167316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:22 BST  100   14.97 GBP  XLON   02172167317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:28 BST  100   14.96 GBP  XLON   02172167592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:23:28 BST  100   14.96 GBP  XLON   02172167593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:29:14 BST  169   14.97 GBP  XLON   02172174915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:29:41 BST  86    14.97 GBP  XLON   02172175761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:29:41 BST  313   14.97 GBP  XLON   02172175760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:29:41 BST  409   14.97 GBP  XLON   02172175762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:30:01 BST  69    14.95 GBP  XLON   02172176253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:30:04 BST  35    14.95 GBP  XLON   02172176355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:30:04 BST  66    14.95 GBP  XLON   02172176356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:30:04 BST  69    14.95 GBP  XLON   02172176354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:30:10 BST  239   14.95 GBP  XLON   02172176534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:31:59 BST  156   14.94 GBP  XLON   02172179137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:34:33 BST  116   14.95 GBP  XLON   02172183021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:40:52 BST  198   15.00 GBP  XLON   02172194044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:40:52 BST  228   15.00 GBP  XLON   02172194043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:41:45 BST  299   15.00 GBP  XLON   02172195368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:41:49 BST  165   14.99 GBP  XLON   02172195551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:41:49 BST  219   14.99 GBP  XLON   02172195552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:43:27 BST  31    14.97 GBP  XLON   02172198435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:43:27 BST  44    14.97 GBP  XLON   02172198434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:43:27 BST  100   14.97 GBP  XLON   02172198433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:43:27 BST  119   14.97 GBP  XLON   02172198436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:43:27 BST  150   14.97 GBP  XLON   02172198437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:48:47 BST  80    14.97 GBP  XLON   02172208670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:48:47 BST  181   14.97 GBP  XLON   02172208672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:51:38 BST  45    14.96 GBP  XLON   02172213880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:51:38 BST  440   14.96 GBP  XLON   02172213881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:54:12 BST  100   14.95 GBP  XLON   02172217946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:55:04 BST  38    14.95 GBP  XLON   02172219565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:55:05 BST  463   14.95 GBP  XLON   02172219597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:55:06 BST  34    14.95 GBP  XLON   02172219606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:55:06 BST  127   14.95 GBP  XLON   02172219609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:55:39 BST  171   14.94 GBP  XLON   02172220853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:56:05 BST  212   14.94 GBP  XLON   02172221807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   12:56:39 BST  114   14.93 GBP  XLON   02172222766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:00:12 BST  60    14.94 GBP  XLON   02172229722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:00:12 BST  129   14.94 GBP  XLON   02172229721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:00:16 BST  167   14.94 GBP  XLON   02172229847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:00:25 BST  224   14.93 GBP  XLON   02172230330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:00:26 BST  302   14.93 GBP  XLON   02172230331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:04:08 BST  128   14.93 GBP  XLON   02172236657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:06:44 BST  144   14.92 GBP  XLON   02172241406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:06:44 BST  317   14.92 GBP  XLON   02172241407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:08:04 BST  223   14.92 GBP  XLON   02172243773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:09:04 BST  13    14.91 GBP  XLON   02172244971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:10:50 BST  60    14.91 GBP  XLON   02172247832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:10:50 BST  116   14.91 GBP  XLON   02172247831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:10:50 BST  257   14.91 GBP  XLON   02172247833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:10:50 BST  320   14.92 GBP  XLON   02172247830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:11:13 BST  172   14.91 GBP  XLON   02172248618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:23:01 BST  140   14.92 GBP  XLON   02172268093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:24:26 BST  155   14.91 GBP  XLON   02172270330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:25:55 BST  100   14.91 GBP  XLON   02172273046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:27:40 BST  217   14.91 GBP  XLON   02172275368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:27:57 BST  17    14.91 GBP  XLON   02172275759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:27:57 BST  127   14.90 GBP  XLON   02172275760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:27:57 BST  200   14.91 GBP  XLON   02172275758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:28:04 BST  100   14.90 GBP  XLON   02172275988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:28:04 BST  110   14.90 GBP  XLON   02172275973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:28:04 BST  159   14.90 GBP  XLON   02172275989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:29:57 BST  223   14.90 GBP  XLON   02172278087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:15 BST  72    14.89 GBP  XLON   02172278654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:15 BST  79    14.89 GBP  XLON   02172278637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:15 BST  166   14.89 GBP  XLON   02172278655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:15 BST  167   14.89 GBP  XLON   02172278653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:19 BST  252   14.88 GBP  XLON   02172279362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:22 BST  44    14.87 GBP  XLON   02172279567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:23 BST  90    14.87 GBP  XLON   02172279661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:30:23 BST  176   14.87 GBP  XLON   02172279670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:10 BST  100   14.89 GBP  XLON   02172286261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:15 BST  49    14.89 GBP  XLON   02172286365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  65    14.88 GBP  XLON   02172286653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  92    14.88 GBP  XLON   02172286652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  116   14.88 GBP  XLON   02172286651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  152   14.88 GBP  XLON   02172286646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  154   14.88 GBP  XLON   02172286636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  164   14.88 GBP  XLON   02172286633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:34:31 BST  269   14.88 GBP  XLON   02172286649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:36:53 BST  125   14.87 GBP  XLON   02172290228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:38:00 BST  266   14.87 GBP  XLON   02172292281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:38:01 BST  269   14.86 GBP  XLON   02172292334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:38:01 BST  339   14.87 GBP  XLON   02172292333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:21 BST  67    14.91 GBP  XLON   02172301229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:22 BST  67    14.91 GBP  XLON   02172301306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:22 BST  348   14.91 GBP  XLON   02172301307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:24 BST  40    14.90 GBP  XLON   02172301375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:24 BST  431   14.90 GBP  XLON   02172301376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:27 BST  268   14.90 GBP  XLON   02172301450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:31 BST  86    14.90 GBP  XLON   02172301554TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:38 BST  9      14.90 GBP  XLON   02172301721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:38 BST  9      14.90 GBP  XLON   02172301723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:44:38 BST  414    14.90 GBP  XLON   02172301724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:10 BST  100    14.95 GBP  XLON   02172317710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:10 BST  100    14.95 GBP  XLON   02172317711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:10 BST  121    14.95 GBP  XLON   02172317709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:14 BST  76     14.95 GBP  XLON   02172317920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:27 BST  207    14.95 GBP  XLON   02172318335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:28 BST  47     14.94 GBP  XLON   02172318358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:28 BST  209    14.94 GBP  XLON   02172318359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:28 BST  467    14.95 GBP  XLON   02172318357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:38 BST  50     14.95 GBP  XLON   02172318574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:38 BST  117    14.95 GBP  XLON   02172318573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:56:49 BST  215    14.94 GBP  XLON   02172318807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:59:18 BST  200    14.95 GBP  XLON   02172322814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:59:19 BST  187    14.95 GBP  XLON   02172323073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:59:46 BST  33     14.94 GBP  XLON   02172323668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:59:47 BST  102    14.94 GBP  XLON   02172323708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   13:59:47 BST  655    14.94 GBP  XLON   02172323709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:16 BST  1308   14.92 GBP  XLON   02172326752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:25 BST  107    14.91 GBP  XLON   02172327054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:25 BST  347    14.91 GBP  XLON   02172327053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:26 BST  65     14.91 GBP  XLON   02172327081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:26 BST  405    14.91 GBP  XLON   02172327080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:50 BST  170    14.91 GBP  XLON   02172327502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:01:50 BST  296    14.91 GBP  XLON   02172327501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:02:43 BST  36     14.90 GBP  XLON   02172329116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:02:43 BST  39     14.90 GBP  XLON   02172329117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:02:43 BST  71     14.90 GBP  XLON   02172329118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:02:43 BST  139    14.90 GBP  XLON   02172329115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:05:59 BST  74     14.90 GBP  XLON   02172334396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:06:24 BST  108    14.90 GBP  XLON   02172335274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:06:24 BST  200    14.90 GBP  XLON   02172335273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:06:27 BST  392    14.89 GBP  XLON   02172335489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:06:27 BST  556    14.89 GBP  XLON   02172335492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:07:07 BST  200    14.90 GBP  XLON   02172336472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:07:45 BST  200    14.90 GBP  XLON   02172337477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:08:54 BST  107    14.90 GBP  XLON   02172339583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:09:33 BST  380    14.92 GBP  XLON   02172340517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:10:08 BST  58     14.92 GBP  XLON   02172341428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:10:08 BST  100    14.92 GBP  XLON   02172341408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:10:08 BST  311    14.92 GBP  XLON   02172341427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:12:21 BST  105    14.91 GBP  XLON   02172345345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:12:21 BST  840    14.91 GBP  XLON   02172345347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:40 BST  138    14.90 GBP  XLON   02172347544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:40 BST  326    14.90 GBP  XLON   02172347545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:41 BST  384    14.90 GBP  XLON   02172347645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:47 BST  315    14.89 GBP  XLON   02172347889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:52 BST  56     14.89 GBP  XLON   02172348016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:52 BST  99     14.89 GBP  XLON   02172348014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:52 BST  100    14.89 GBP  XLON   02172348015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:13:59 BST  144    14.89 GBP  XLON   02172348161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:14:57 BST  77     14.89 GBP  XLON   02172349873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:14:57 BST  100    14.89 GBP  XLON   02172349871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:14:57 BST  100    14.89 GBP  XLON   02172349872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:14:57 BST  376    14.89 GBP  XLON   02172349869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:15 BST  100    14.90 GBP  XLON   02172358453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  60     14.89 GBP  XLON   02172358574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  100    14.89 GBP  XLON   02172358575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  100    14.89 GBP  XLON   02172358571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  100    14.89 GBP  XLON   02172358572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  217    14.90 GBP  XLON   02172358570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:16 BST  260    14.89 GBP  XLON   02172358573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:28 BST  24     14.89 GBP  XLON   02172359200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:28 BST  100    14.89 GBP  XLON   02172359199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  12     14.90 GBP  XLON   02172359736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  29     14.89 GBP  XLON   02172359738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  100    14.89 GBP  XLON   02172359739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  100    14.90 GBP  XLON   02172359735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  230    14.89 GBP  XLON   02172359740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:52 BST  385    14.89 GBP  XLON   02172359737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:19:53 BST  20     14.89 GBP  XLON   02172359778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:20:09 BST  103    14.89 GBP  XLON   02172360171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:20:09 BST  237    14.88 GBP  XLON   02172360174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:21:48 BST  7      14.88 GBP  XLON   02172363027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:21:48 BST  78     14.88 GBP  XLON   02172363024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:21:48 BST  100    14.88 GBP  XLON   02172363025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:23:39 BST  248    14.89 GBP  XLON   02172365807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:24:52 BST  3      14.88 GBP  XLON   02172367566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:24:52 BST  105    14.88 GBP  XLON   02172367567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:24:52 BST  110    14.88 GBP  XLON   02172367568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:24:52 BST  201    14.87 GBP  XLON   02172367582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:24:52 BST  208    14.88 GBP  XLON   02172367565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  85     14.93 GBP  XLON   02172375823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  98     14.93 GBP  XLON   02172375824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  100    14.92 GBP  XLON   02172375826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  357    14.92 GBP  XLON   02172375828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  457    14.93 GBP  XLON   02172375772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:00 BST  488    14.93 GBP  XLON   02172375773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:02 BST  59     14.86 GBP  XLON   02172376150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:02 BST  68     14.86 GBP  XLON   02172376151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:02 BST  229    14.86 GBP  XLON   02172376152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  100    14.85 GBP  XLON   02172376377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  100    14.85 GBP  XLON   02172376379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  100    14.85 GBP  XLON   02172376382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  104    14.86 GBP  XLON   02172376374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  161    14.85 GBP  XLON   02172376383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  168    14.86 GBP  XLON   02172376376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:03 BST  180    14.86 GBP  XLON   02172376370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:05 BST  100    14.83 GBP  XLON   02172376639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:08 BST  18     14.83 GBP  XLON   02172377039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:08 BST  64     14.82 GBP  XLON   02172377057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:08 BST  100    14.82 GBP  XLON   02172377062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:08 BST  100    14.82 GBP  XLON   02172377093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:10 BST  88     14.82 GBP  XLON   02172377265TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:10 BST  100   14.82 GBP  XLON   02172377264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:10 BST  481   14.82 GBP  XLON   02172377329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:21 BST  190   14.89 GBP  XLON   02172378808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:21 BST  200   14.89 GBP  XLON   02172378807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:27 BST  416   14.87 GBP  XLON   02172379174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:29 BST  192   14.84 GBP  XLON   02172379505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:29 BST  466   14.83 GBP  XLON   02172379507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:29 BST  492   14.84 GBP  XLON   02172379506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  11    14.83 GBP  XLON   02172379818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  64    14.83 GBP  XLON   02172379808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  100   14.83 GBP  XLON   02172379812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  100   14.83 GBP  XLON   02172379815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  100   14.83 GBP  XLON   02172379816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  100   14.83 GBP  XLON   02172379817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  208   14.83 GBP  XLON   02172379798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  251   14.83 GBP  XLON   02172379804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:31 BST  489   14.82 GBP  XLON   02172379819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:30:52 BST  262   14.84 GBP  XLON   02172381165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:40 BST  236   14.88 GBP  XLON   02172384283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:40 BST  236   14.88 GBP  XLON   02172384284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:50 BST  125   14.88 GBP  XLON   02172384883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:50 BST  200   14.88 GBP  XLON   02172384882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:50 BST  287   14.88 GBP  XLON   02172384884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:51 BST  50    14.87 GBP  XLON   02172384888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:51 BST  355   14.87 GBP  XLON   02172384889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:54 BST  23    14.85 GBP  XLON   02172385260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:54 BST  127   14.86 GBP  XLON   02172385259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:54 BST  182   14.85 GBP  XLON   02172385261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:56 BST  108   14.85 GBP  XLON   02172385731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:59 BST  38    14.84 GBP  XLON   02172385936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:59 BST  140   14.84 GBP  XLON   02172385935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:31:59 BST  148   14.84 GBP  XLON   02172385937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:07 BST  100   14.84 GBP  XLON   02172386447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:20 BST  150   14.86 GBP  XLON   02172387014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:21 BST  55    14.85 GBP  XLON   02172387078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:21 BST  200   14.85 GBP  XLON   02172387072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:21 BST  200   14.85 GBP  XLON   02172387075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:22 BST  116   14.85 GBP  XLON   02172387138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:22 BST  351   14.85 GBP  XLON   02172387139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:46 BST  26    14.85 GBP  XLON   02172387996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:32:46 BST  78    14.85 GBP  XLON   02172387997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:00 BST  24    14.85 GBP  XLON   02172388829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:00 BST  200   14.85 GBP  XLON   02172388809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:00 BST  200   14.85 GBP  XLON   02172388828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:47 BST  187   14.91 GBP  XLON   02172391332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:47 BST  294   14.92 GBP  XLON   02172391320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:47 BST  302   14.91 GBP  XLON   02172391329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:33:47 BST  455   14.91 GBP  XLON   02172391323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:00 BST  18    14.94 GBP  XLON   02172391895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:05 BST  75    14.96 GBP  XLON   02172392162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:07 BST  36    14.97 GBP  XLON   02172392244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:07 BST  98    14.97 GBP  XLON   02172392242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:07 BST  142   14.97 GBP  XLON   02172392243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:08 BST  115   14.97 GBP  XLON   02172392296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:10 BST  98    14.99 GBP  XLON   02172392365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:12 BST  385   14.98 GBP  XLON   02172392462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:17 BST  36    14.99 GBP  XLON   02172392675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:17 BST  54    14.99 GBP  XLON   02172392674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:17 BST  141   14.99 GBP  XLON   02172392673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:21 BST  99    14.98 GBP  XLON   02172392798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:21 BST  132   14.98 GBP  XLON   02172392797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:21 BST  132   14.98 GBP  XLON   02172392799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:29 BST  55    15.01 GBP  XLON   02172393134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:30 BST  36    15.00 GBP  XLON   02172393341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:30 BST  200   15.00 GBP  XLON   02172393340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:49 BST  53    15.04 GBP  XLON   02172394073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:49 BST  200   15.04 GBP  XLON   02172394072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:54 BST  36    15.04 GBP  XLON   02172394198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:54 BST  160   15.04 GBP  XLON   02172394199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:54 BST  200   15.04 GBP  XLON   02172394197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:56 BST  36    15.03 GBP  XLON   02172394293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:56 BST  53    15.03 GBP  XLON   02172394295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:56 BST  160   15.03 GBP  XLON   02172394294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:56 BST  200   15.03 GBP  XLON   02172394292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:34:59 BST  51    15.03 GBP  XLON   02172394380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:02 BST  36    15.05 GBP  XLON   02172394583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:02 BST  257   15.05 GBP  XLON   02172394581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:02 BST  406   15.05 GBP  XLON   02172394582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:33 BST  28    15.05 GBP  XLON   02172396073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:33 BST  85    15.05 GBP  XLON   02172396076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:33 BST  176   15.05 GBP  XLON   02172396075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:33 BST  245   15.05 GBP  XLON   02172396074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:35:33 BST  693   15.05 GBP  XLON   02172395996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:43 BST  169   15.05 GBP  XLON   02172399497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:43 BST  187   15.05 GBP  XLON   02172399496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:43 BST  200   15.05 GBP  XLON   02172399498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:43 BST  200   15.05 GBP  XLON   02172399570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:43 BST  639   15.05 GBP  XLON   02172399571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:36:52 BST  51    15.04 GBP  XLON   02172399908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  48    15.00 GBP  XLON   02172400666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  62    15.02 GBP  XLON   02172400624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  86    15.02 GBP  XLON   02172400631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  100   15.00 GBP  XLON   02172400665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  100   15.02 GBP  XLON   02172400621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  100   15.02 GBP  XLON   02172400630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  100   15.02 GBP  XLON   02172400619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  126   15.00 GBP  XLON   02172400643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  160   15.00 GBP  XLON   02172400649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  255   15.02 GBP  XLON   02172400620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:10 BST  314   15.00 GBP  XLON   02172400656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:39 BST  104   14.99 GBP  XLON   02172401869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:39 BST  469   14.99 GBP  XLON   02172401871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:39 BST  471   14.99 GBP  XLON   02172401870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:50 BST  113   14.98 GBP  XLON   02172402233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:53 BST  493   14.98 GBP  XLON   02172402308TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:54 BST  59    14.96 GBP  XLON   02172402359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:54 BST  241   14.98 GBP  XLON   02172402358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:37:54 BST  252   14.98 GBP  XLON   02172402357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:11 BST  100   14.97 GBP  XLON   02172402921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:11 BST  117   14.97 GBP  XLON   02172402920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:17 BST  23    14.97 GBP  XLON   02172403130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  1     14.97 GBP  XLON   02172403279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  24    14.96 GBP  XLON   02172403284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  42    14.96 GBP  XLON   02172403285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  58    14.96 GBP  XLON   02172403282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  76    14.96 GBP  XLON   02172403283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  376   14.96 GBP  XLON   02172403281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:38:21 BST  413   14.96 GBP  XLON   02172403280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:07 BST  12    14.99 GBP  XLON   02172405015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:07 BST  87    14.99 GBP  XLON   02172405012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:07 BST  87    14.99 GBP  XLON   02172405013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:07 BST  122   14.99 GBP  XLON   02172405014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:07 BST  159   14.99 GBP  XLON   02172405011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:12 BST  517   14.99 GBP  XLON   02172405147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:23 BST  39    15.01 GBP  XLON   02172405575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:23 BST  115   15.01 GBP  XLON   02172405574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:23 BST  294   15.01 GBP  XLON   02172405576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:33 BST  121   15.00 GBP  XLON   02172405821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:45 BST  84    14.97 GBP  XLON   02172406417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:45 BST  198   14.99 GBP  XLON   02172406416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:46 BST  3     14.97 GBP  XLON   02172406456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:46 BST  100   14.97 GBP  XLON   02172406452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:39:55 BST  140   14.97 GBP  XLON   02172406822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:40:40 BST  160   14.98 GBP  XLON   02172409178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:42:44 BST  76    15.05 GBP  XLON   02172413967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:42:44 BST  176   15.05 GBP  XLON   02172413965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:42:44 BST  217   15.05 GBP  XLON   02172413966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:42:48 BST  57    15.05 GBP  XLON   02172414224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:07 BST  255   15.04 GBP  XLON   02172415236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:11 BST  110   15.01 GBP  XLON   02172415370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:11 BST  116   15.01 GBP  XLON   02172415380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:25 BST  63    15.00 GBP  XLON   02172415957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:25 BST  87    15.00 GBP  XLON   02172415956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:43:45 BST  219   15.00 GBP  XLON   02172416622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:44:27 BST  158   14.98 GBP  XLON   02172418702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:45:08 BST  50    14.95 GBP  XLON   02172420445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:45:15 BST  65    14.95 GBP  XLON   02172420672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:45:15 BST  113   14.95 GBP  XLON   02172420671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:06 BST  2     14.95 GBP  XLON   02172424812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:06 BST  36    14.95 GBP  XLON   02172424813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:06 BST  64    14.95 GBP  XLON   02172424815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:06 BST  100   14.95 GBP  XLON   02172424814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:06 BST  100   14.95 GBP  XLON   02172424816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:16 BST  3     14.95 GBP  XLON   02172425119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:16 BST  56    14.94 GBP  XLON   02172425124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:16 BST  100   14.94 GBP  XLON   02172425128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:16 BST  100   14.94 GBP  XLON   02172425120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:16 BST  175   14.94 GBP  XLON   02172425127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:47:20 BST  234   14.94 GBP  XLON   02172425266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:06 BST  196   14.93 GBP  XLON   02172427293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:08 BST  30    14.92 GBP  XLON   02172427371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:08 BST  102   14.92 GBP  XLON   02172427370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:11 BST  118   14.92 GBP  XLON   02172427462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:11 BST  126   14.92 GBP  XLON   02172427461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:34 BST  68    14.90 GBP  XLON   02172428486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:48:34 BST  96    14.90 GBP  XLON   02172428487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:49:08 BST  51    14.92 GBP  XLON   02172429662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:49:51 BST  73    14.92 GBP  XLON   02172431058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:49:54 BST  100   14.91 GBP  XLON   02172431301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:49:54 BST  212   14.91 GBP  XLON   02172431302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:49:54 BST  461   14.92 GBP  XLON   02172431300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:05 BST  100   14.90 GBP  XLON   02172431792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:05 BST  100   14.91 GBP  XLON   02172431760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:05 BST  161   14.90 GBP  XLON   02172431793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:05 BST  233   14.91 GBP  XLON   02172431761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:42 BST  4     14.90 GBP  XLON   02172433183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:42 BST  110   14.90 GBP  XLON   02172433181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:42 BST  147   14.90 GBP  XLON   02172433182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:51 BST  129   14.89 GBP  XLON   02172433480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:51 BST  169   14.89 GBP  XLON   02172433482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:50:51 BST  218   14.89 GBP  XLON   02172433481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:00 BST  127   14.90 GBP  XLON   02172436105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:08 BST  487   14.89 GBP  XLON   02172436778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:09 BST  130   14.88 GBP  XLON   02172436942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:09 BST  162   14.88 GBP  XLON   02172436941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:09 BST  237   14.89 GBP  XLON   02172436890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:52:10 BST  112   14.87 GBP  XLON   02172436992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:53:50 BST  153   14.90 GBP  XLON   02172439844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:53:50 BST  195   14.90 GBP  XLON   02172439845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:54:36 BST  193   14.90 GBP  XLON   02172441376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:01 BST  141   14.89 GBP  XLON   02172442099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:01 BST  151   14.89 GBP  XLON   02172442098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:01 BST  193   14.89 GBP  XLON   02172442096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:01 BST  296   14.89 GBP  XLON   02172442097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:01 BST  467   14.90 GBP  XLON   02172442090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:08 BST  128   14.87 GBP  XLON   02172442546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:09 BST  28    14.87 GBP  XLON   02172442564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:09 BST  200   14.87 GBP  XLON   02172442562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:09 BST  200   14.87 GBP  XLON   02172442563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:11 BST  127   14.86 GBP  XLON   02172442613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:11 BST  137   14.86 GBP  XLON   02172442612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:40 BST  2     14.85 GBP  XLON   02172443630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:40 BST  32    14.85 GBP  XLON   02172443626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:40 BST  34    14.85 GBP  XLON   02172443618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:55:40 BST  40    14.85 GBP  XLON   02172443623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:56:57 BST  1     14.88 GBP  XLON   02172446132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:56:57 BST  100   14.88 GBP  XLON   02172446111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:56:57 BST  102   14.88 GBP  XLON   02172446110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  14    14.87 GBP  XLON   02172446721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  33    14.87 GBP  XLON   02172446718TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  99    14.87 GBP  XLON   02172446716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  100   14.87 GBP  XLON   02172446719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  100   14.87 GBP  XLON   02172446720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:15 BST  174   14.87 GBP  XLON   02172446717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:16 BST  15    14.87 GBP  XLON   02172446737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:19 BST  44    14.86 GBP  XLON   02172446813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:19 BST  56    14.86 GBP  XLON   02172446814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:19 BST  129   14.86 GBP  XLON   02172446815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:30 BST  155   14.84 GBP  XLON   02172447208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:31 BST  104   14.84 GBP  XLON   02172447219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:38 BST  117   14.84 GBP  XLON   02172447556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:38 BST  154   14.84 GBP  XLON   02172447555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:42 BST  47    14.83 GBP  XLON   02172447748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:57:42 BST  126   14.83 GBP  XLON   02172447747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:28 BST  156   14.83 GBP  XLON   02172449375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:28 BST  284   14.83 GBP  XLON   02172449366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:29 BST  157   14.82 GBP  XLON   02172449388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:29 BST  210   14.82 GBP  XLON   02172449389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:34 BST  199   14.81 GBP  XLON   02172449520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:38 BST  32    14.79 GBP  XLON   02172449856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:38 BST  32    14.79 GBP  XLON   02172449858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:38 BST  43    14.79 GBP  XLON   02172449857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   14:58:54 BST  147   14.79 GBP  XLON   02172450483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:00:14 BST  122   14.78 GBP  XLON   02172453533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:00:14 BST  123   14.78 GBP  XLON   02172453532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:00:16 BST  110   14.77 GBP  XLON   02172453574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:00:16 BST  121   14.77 GBP  XLON   02172453573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:01:22 BST  106   14.76 GBP  XLON   02172456395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:17 BST  132   14.76 GBP  XLON   02172458463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:18 BST  135   14.75 GBP  XLON   02172458507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:18 BST  453   14.75 GBP  XLON   02172458508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:50 BST  116   14.77 GBP  XLON   02172459766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:52 BST  29    14.76 GBP  XLON   02172459898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:52 BST  436   14.76 GBP  XLON   02172459897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:53 BST  115   14.76 GBP  XLON   02172460026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:53 BST  448   14.76 GBP  XLON   02172460012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:54 BST  143   14.75 GBP  XLON   02172460107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:02:54 BST  232   14.75 GBP  XLON   02172460093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:03:04 BST  149   14.74 GBP  XLON   02172460533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:03:26 BST  180   14.74 GBP  XLON   02172461414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:03:29 BST  140   14.73 GBP  XLON   02172461505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:04:46 BST  337   14.72 GBP  XLON   02172464978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:04:50 BST  104   14.72 GBP  XLON   02172465146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:43 BST  122   14.77 GBP  XLON   02172467456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:48 BST  486   14.76 GBP  XLON   02172467781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:49 BST  548   14.76 GBP  XLON   02172467793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:58 BST  30    14.74 GBP  XLON   02172468207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:58 BST  144   14.74 GBP  XLON   02172468194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:05:59 BST  436   14.74 GBP  XLON   02172468330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:06:01 BST  569   14.73 GBP  XLON   02172468563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:06:24 BST  231   14.75 GBP  XLON   02172469787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:06:26 BST  2     14.74 GBP  XLON   02172469875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:06:26 BST  238   14.74 GBP  XLON   02172469874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:00 BST  157   14.74 GBP  XLON   02172471174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:17 BST  106   14.74 GBP  XLON   02172471892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:27 BST  484   14.74 GBP  XLON   02172472303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:28 BST  184   14.74 GBP  XLON   02172472330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:28 BST  290   14.74 GBP  XLON   02172472367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:30 BST  97    14.73 GBP  XLON   02172472570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:30 BST  189   14.73 GBP  XLON   02172472568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:30 BST  260   14.73 GBP  XLON   02172472569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:32 BST  38    14.73 GBP  XLON   02172472662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:32 BST  38    14.73 GBP  XLON   02172472665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:32 BST  46    14.73 GBP  XLON   02172472664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:32 BST  170   14.73 GBP  XLON   02172472663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:52 BST  129   14.72 GBP  XLON   02172473979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:07:52 BST  164   14.71 GBP  XLON   02172473980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:08:35 BST  146   14.74 GBP  XLON   02172475494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:08:35 BST  489   14.73 GBP  XLON   02172475516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:08:58 BST  236   14.74 GBP  XLON   02172476823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:08:58 BST  887   14.73 GBP  XLON   02172476824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:27 BST  53    14.73 GBP  XLON   02172478247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:27 BST  63    14.73 GBP  XLON   02172478248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:28 BST  145   14.73 GBP  XLON   02172478400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:32 BST  40    14.73 GBP  XLON   02172478570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:32 BST  123   14.72 GBP  XLON   02172478571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:09:37 BST  451   14.72 GBP  XLON   02172478835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:12 BST  114   14.72 GBP  XLON   02172480407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:12 BST  342   14.71 GBP  XLON   02172480432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:16 BST  170   14.71 GBP  XLON   02172480589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:19 BST  127   14.70 GBP  XLON   02172480889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:22 BST  9     14.70 GBP  XLON   02172481192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:22 BST  161   14.70 GBP  XLON   02172481193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:42 BST  43    14.70 GBP  XLON   02172482109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:42 BST  86    14.70 GBP  XLON   02172482108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:10:59 BST  275   14.70 GBP  XLON   02172482987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:11:19 BST  179   14.69 GBP  XLON   02172483775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:11:23 BST  165   14.68 GBP  XLON   02172484043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:11:51 BST  163   14.68 GBP  XLON   02172485258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:11:53 BST  179   14.67 GBP  XLON   02172485331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:12:24 BST  111   14.66 GBP  XLON   02172486702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:12:24 BST  119   14.67 GBP  XLON   02172486701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:12:39 BST  64    14.65 GBP  XLON   02172487528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:12:39 BST  83    14.65 GBP  XLON   02172487530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:12:39 BST  131   14.66 GBP  XLON   02172487519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:13:37 BST  189   14.64 GBP  XLON   02172490104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:14:24 BST  156   14.65 GBP  XLON   02172492182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:14:25 BST  258   14.64 GBP  XLON   02172492266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:14:36 BST  167   14.64 GBP  XLON   02172493077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:17:08 BST  315   14.66 GBP  XLON   02172499888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:07 BST  24    14.67 GBP  XLON   02172502922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:07 BST  149   14.66 GBP  XLON   02172502923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:07 BST  215   14.67 GBP  XLON   02172502921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:07 BST  237   14.66 GBP  XLON   02172502924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:22 BST  215   14.65 GBP  XLON   02172503621TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:23 BST  70    14.65 GBP  XLON   02172503639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:23 BST  181   14.65 GBP  XLON   02172503635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:18:37 BST  359   14.64 GBP  XLON   02172504271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:19:16 BST  22    14.65 GBP  XLON   02172505866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:21:00 BST  277   14.68 GBP  XLON   02172510639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:21:01 BST  314   14.67 GBP  XLON   02172510759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:22:08 BST  455   14.71 GBP  XLON   02172513813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:22:51 BST  471   14.71 GBP  XLON   02172515526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:22:53 BST  253   14.70 GBP  XLON   02172515568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:22:53 BST  528   14.71 GBP  XLON   02172515567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:23:30 BST  1     14.70 GBP  XLON   02172517037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:23:46 BST  29    14.70 GBP  XLON   02172517939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:23:46 BST  195   14.70 GBP  XLON   02172517938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:25:02 BST  45    14.69 GBP  XLON   02172521524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:25:02 BST  174   14.69 GBP  XLON   02172521525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:25:02 BST  249   14.69 GBP  XLON   02172521523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:25:03 BST  208   14.68 GBP  XLON   02172521583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:26:46 BST  82    14.68 GBP  XLON   02172526069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:26:46 BST  252   14.68 GBP  XLON   02172526070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:27:47 BST  172   14.71 GBP  XLON   02172528094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:28:06 BST  129   14.71 GBP  XLON   02172528863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:28:23 BST  454   14.70 GBP  XLON   02172529780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:28:24 BST  391   14.70 GBP  XLON   02172529818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:29:20 BST  100   14.72 GBP  XLON   02172531989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:29:20 BST  100   14.72 GBP  XLON   02172531990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:29:20 BST  113   14.73 GBP  XLON   02172531987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:29:20 BST  295   14.72 GBP  XLON   02172531991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:29:20 BST  453   14.72 GBP  XLON   02172531988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:30:38 BST  24    14.72 GBP  XLON   02172536696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:30:39 BST  107   14.72 GBP  XLON   02172536742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:30:39 BST  137   14.72 GBP  XLON   02172536743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:30:39 BST  350   14.72 GBP  XLON   02172536744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:31:25 BST  200   14.74 GBP  XLON   02172539116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:31:40 BST  216   14.73 GBP  XLON   02172539800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:31:40 BST  225   14.73 GBP  XLON   02172539801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:31:40 BST  507   14.73 GBP  XLON   02172539802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:00 BST  38    14.73 GBP  XLON   02172540792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:00 BST  115   14.73 GBP  XLON   02172540793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:00 BST  117   14.73 GBP  XLON   02172540795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:00 BST  152   14.73 GBP  XLON   02172540791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:00 BST  214   14.73 GBP  XLON   02172540794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  98    14.72 GBP  XLON   02172542604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  99    14.72 GBP  XLON   02172542601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  100   14.72 GBP  XLON   02172542602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  101   14.72 GBP  XLON   02172542605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  128   14.72 GBP  XLON   02172542606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:32:32 BST  297   14.72 GBP  XLON   02172542603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  32    14.72 GBP  XLON   02172543622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  48    14.72 GBP  XLON   02172543620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  101   14.72 GBP  XLON   02172543614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  101   14.72 GBP  XLON   02172543615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  200   14.72 GBP  XLON   02172543616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:00 BST  419   14.73 GBP  XLON   02172543613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:21 BST  39    14.71 GBP  XLON   02172544970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:21 BST  187   14.71 GBP  XLON   02172544971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:35 BST  117   14.70 GBP  XLON   02172545371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:59 BST  141   14.70 GBP  XLON   02172546708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:33:59 BST  339   14.70 GBP  XLON   02172546709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:03 BST  57    14.69 GBP  XLON   02172546863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:03 BST  83    14.69 GBP  XLON   02172546864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:03 BST  85    14.69 GBP  XLON   02172546862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:44 BST  52    14.68 GBP  XLON   02172548721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:44 BST  198   14.68 GBP  XLON   02172548720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:34:45 BST  47    14.68 GBP  XLON   02172548759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:35:54 BST  142   14.70 GBP  XLON   02172551639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:35:55 BST  114   14.69 GBP  XLON   02172551658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:25 BST  107   14.70 GBP  XLON   02172553123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:31 BST  160   14.70 GBP  XLON   02172553613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:32 BST  100   14.69 GBP  XLON   02172553638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:32 BST  100   14.69 GBP  XLON   02172553640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:32 BST  200   14.69 GBP  XLON   02172553639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:37 BST  177   14.69 GBP  XLON   02172553937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:58 BST  6     14.69 GBP  XLON   02172554993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:58 BST  100   14.69 GBP  XLON   02172554979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:58 BST  100   14.69 GBP  XLON   02172554991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:36:58 BST  112   14.69 GBP  XLON   02172554977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:37:00 BST  204   14.68 GBP  XLON   02172555310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:37:34 BST  453   14.70 GBP  XLON   02172557296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:37:35 BST  455   14.70 GBP  XLON   02172557383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:37:36 BST  195   14.69 GBP  XLON   02172557440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:38:02 BST  181   14.69 GBP  XLON   02172558946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:39:23 BST  84    14.69 GBP  XLON   02172562697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:39:23 BST  96    14.70 GBP  XLON   02172562686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:39:23 BST  98    14.69 GBP  XLON   02172562690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:39:23 BST  110   14.70 GBP  XLON   02172562682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:40:07 BST  13    14.69 GBP  XLON   02172564904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:40:07 BST  95    14.69 GBP  XLON   02172564910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:40:07 BST  113   14.69 GBP  XLON   02172564900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:40:07 BST  126   14.69 GBP  XLON   02172564896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:07 BST  2     14.71 GBP  XLON   02172571000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:07 BST  110   14.71 GBP  XLON   02172571090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:07 BST  177   14.71 GBP  XLON   02172570999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:07 BST  181   14.71 GBP  XLON   02172571091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  3     14.70 GBP  XLON   02172572121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  24    14.70 GBP  XLON   02172572124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  25    14.70 GBP  XLON   02172572119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  76    14.70 GBP  XLON   02172572123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  97    14.70 GBP  XLON   02172572122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:35 BST  200   14.70 GBP  XLON   02172572120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:37 BST  200   14.70 GBP  XLON   02172572194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:37 BST  258   14.70 GBP  XLON   02172572197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:42 BST  51    14.69 GBP  XLON   02172572545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:42:42 BST  100   14.69 GBP  XLON   02172572544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:43:32 BST  23    14.68 GBP  XLON   02172574554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:44:13 BST  194   14.68 GBP  XLON   02172577222TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:44:13 BST  198   14.68 GBP  XLON   02172577221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:44:22 BST  27    14.68 GBP  XLON   02172577785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:44:22 BST  181   14.67 GBP  XLON   02172577786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:44:22 BST  200   14.68 GBP  XLON   02172577784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:45:40 BST  151   14.69 GBP  XLON   02172581412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:45:50 BST  301   14.69 GBP  XLON   02172581915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:46:53 BST  110   14.69 GBP  XLON   02172585257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:47:23 BST  130   14.71 GBP  XLON   02172586557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:47:35 BST  48    14.70 GBP  XLON   02172586933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:47:35 BST  200   14.70 GBP  XLON   02172586931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:47:35 BST  200   14.70 GBP  XLON   02172586932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:47:35 BST  469   14.70 GBP  XLON   02172586935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:48:03 BST  113   14.70 GBP  XLON   02172588272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:49:45 BST  118   14.71 GBP  XLON   02172593290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:49:45 BST  185   14.71 GBP  XLON   02172593295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:49:56 BST  286   14.71 GBP  XLON   02172594010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:50:26 BST  117   14.71 GBP  XLON   02172595779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:00 BST  70    14.70 GBP  XLON   02172600342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:00 BST  125   14.71 GBP  XLON   02172600341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:00 BST  149   14.70 GBP  XLON   02172600343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:20 BST  35    14.70 GBP  XLON   02172601412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:20 BST  100   14.70 GBP  XLON   02172601410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:20 BST  100   14.70 GBP  XLON   02172601411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:20 BST  126   14.70 GBP  XLON   02172601409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:20 BST  359   14.70 GBP  XLON   02172601408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:43 BST  16    14.69 GBP  XLON   02172602841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:43 BST  126   14.69 GBP  XLON   02172602840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:44 BST  26    14.68 GBP  XLON   02172602887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:44 BST  100   14.68 GBP  XLON   02172602889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:52:44 BST  122   14.68 GBP  XLON   02172602888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:53:35 BST  45    14.68 GBP  XLON   02172605201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:53:35 BST  62    14.68 GBP  XLON   02172605200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:53:35 BST  101   14.68 GBP  XLON   02172605202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:53:35 BST  180   14.68 GBP  XLON   02172605203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:54:24 BST  70    14.68 GBP  XLON   02172607602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:54:24 BST  100   14.68 GBP  XLON   02172607603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:54:24 BST  147   14.68 GBP  XLON   02172607601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:54:24 BST  175   14.68 GBP  XLON   02172607604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:20 BST  100   14.69 GBP  XLON   02172610383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:20 BST  100   14.69 GBP  XLON   02172610384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:20 BST  135   14.69 GBP  XLON   02172610385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:20 BST  158   14.69 GBP  XLON   02172610382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:20 BST  454   14.69 GBP  XLON   02172610381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:33 BST  48    14.68 GBP  XLON   02172611036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:33 BST  360   14.68 GBP  XLON   02172611035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:34 BST  49    14.68 GBP  XLON   02172611052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:34 BST  492   14.68 GBP  XLON   02172611086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:55:35 BST  446   14.67 GBP  XLON   02172611171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:56:18 BST  69    14.67 GBP  XLON   02172613027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:56:18 BST  78    14.67 GBP  XLON   02172613026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:56:18 BST  100   14.67 GBP  XLON   02172613025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:56:18 BST  380   14.67 GBP  XLON   02172613024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  38    14.68 GBP  XLON   02172616685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  105   14.68 GBP  XLON   02172616683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  125   14.68 GBP  XLON   02172616681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  146   14.68 GBP  XLON   02172616684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  164   14.68 GBP  XLON   02172616686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:57:31 BST  464   14.68 GBP  XLON   02172616682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  32    14.71 GBP  XLON   02172619331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  39    14.71 GBP  XLON   02172619332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  100   14.71 GBP  XLON   02172619333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  100   14.71 GBP  XLON   02172619334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  100   14.71 GBP  XLON   02172619335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  100   14.71 GBP  XLON   02172619336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:20 BST  100   14.71 GBP  XLON   02172619330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:22 BST  52    14.71 GBP  XLON   02172619535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:23 BST  62    14.70 GBP  XLON   02172619576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:23 BST  100   14.70 GBP  XLON   02172619575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:23 BST  196   14.70 GBP  XLON   02172619574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:23 BST  355   14.70 GBP  XLON   02172619573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:23 BST  498   14.70 GBP  XLON   02172619572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:41 BST  100   14.69 GBP  XLON   02172620525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:43 BST  15    14.69 GBP  XLON   02172620609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:58:43 BST  85    14.69 GBP  XLON   02172620608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:03 BST  98    14.70 GBP  XLON   02172621656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:03 BST  100   14.70 GBP  XLON   02172621653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:03 BST  100   14.70 GBP  XLON   02172621654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:03 BST  142   14.71 GBP  XLON   02172621652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:03 BST  200   14.70 GBP  XLON   02172621655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:35 BST  60    14.70 GBP  XLON   02172623632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:35 BST  102   14.70 GBP  XLON   02172623631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:35 BST  224   14.70 GBP  XLON   02172623633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:46 BST  89    14.69 GBP  XLON   02172624364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:46 BST  100   14.69 GBP  XLON   02172624363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:47 BST  100   14.68 GBP  XLON   02172624556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:47 BST  100   14.68 GBP  XLON   02172624557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   15:59:48 BST  179   14.68 GBP  XLON   02172624559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:00:02 BST  184   14.67 GBP  XLON   02172625701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:00:07 BST  146   14.67 GBP  XLON   02172626084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:00:59 BST  116   14.70 GBP  XLON   02172628181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:03:49 BST  165   14.73 GBP  XLON   02172632373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:03:49 BST  464   14.72 GBP  XLON   02172632374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:07 BST  30    14.72 GBP  XLON   02172632931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:07 BST  509   14.72 GBP  XLON   02172632932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  9     14.70 GBP  XLON   02172634150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  45    14.70 GBP  XLON   02172634145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  51    14.70 GBP  XLON   02172634148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  68    14.70 GBP  XLON   02172634146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  75    14.71 GBP  XLON   02172634143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  99    14.70 GBP  XLON   02172634149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  114   14.70 GBP  XLON   02172634147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:51 BST  167   14.71 GBP  XLON   02172634144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:04:52 BST  6     14.70 GBP  XLON   02172634197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:05:44 BST  74    14.70 GBP  XLON   02172638037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:05:44 BST  100   14.70 GBP  XLON   02172638035TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:05:44 BST  173   14.70 GBP  XLON   02172638036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:06:03 BST  100   14.70 GBP  XLON   02172638845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:06:03 BST  117   14.70 GBP  XLON   02172638844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:06:06 BST  36    14.70 GBP  XLON   02172639009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:06:06 BST  119   14.70 GBP  XLON   02172639010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:07:17 BST  7     14.71 GBP  XLON   02172640770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:07:17 BST  16    14.71 GBP  XLON   02172640769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:19 BST  210   14.71 GBP  XLON   02172643217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:25 BST  25    14.70 GBP  XLON   02172643450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:26 BST  213   14.70 GBP  XLON   02172643499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:28 BST  2     14.70 GBP  XLON   02172643731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:28 BST  100   14.70 GBP  XLON   02172643726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:08:28 BST  100   14.70 GBP  XLON   02172643729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:17 BST  65    14.70 GBP  XLON   02172645396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:17 BST  85    14.70 GBP  XLON   02172645395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:17 BST  209   14.70 GBP  XLON   02172645394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:29 BST  20    14.71 GBP  XLON   02172645749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:29 BST  62    14.70 GBP  XLON   02172645750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:29 BST  68    14.70 GBP  XLON   02172645751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:09:29 BST  100   14.71 GBP  XLON   02172645748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:11:03 BST  426   14.71 GBP  XLON   02172648473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:01 BST  72    14.75 GBP  XLON   02172655570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:01 BST  123   14.75 GBP  XLON   02172655569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:01 BST  128   14.75 GBP  XLON   02172655568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:01 BST  261   14.75 GBP  XLON   02172655571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:41 BST  18    14.74 GBP  XLON   02172657457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:41 BST  78    14.74 GBP  XLON   02172657455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:41 BST  181   14.74 GBP  XLON   02172657456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:41 BST  301   14.74 GBP  XLON   02172657454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:58 BST  6     14.73 GBP  XLON   02172658361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:58 BST  190   14.73 GBP  XLON   02172658359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:15:58 BST  200   14.73 GBP  XLON   02172658360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:16:42 BST  91    14.74 GBP  XLON   02172659826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:16:42 BST  100   14.74 GBP  XLON   02172659825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:16:55 BST  30    14.74 GBP  XLON   02172660207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:02 BST  74    14.73 GBP  XLON   02172660464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:02 BST  95    14.73 GBP  XLON   02172660463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:07 BST  65    14.73 GBP  XLON   02172660636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:08 BST  40    14.73 GBP  XLON   02172660661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:12 BST  190   14.73 GBP  XLON   02172660967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:14 BST  88    14.72 GBP  XLON   02172661040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:17 BST  27    14.72 GBP  XLON   02172661083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:47 BST  99    14.72 GBP  XLON   02172662120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:17:47 BST  179   14.73 GBP  XLON   02172662118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:18:09 BST  114   14.72 GBP  XLON   02172662792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:18:10 BST  1     14.72 GBP  XLON   02172662818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:18:50 BST  138   14.72 GBP  XLON   02172664139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:18:50 BST  207   14.72 GBP  XLON   02172664140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:19:02 BST  44    14.71 GBP  XLON   02172665098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:19:11 BST  44    14.71 GBP  XLON   02172665675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:19:11 BST  47    14.71 GBP  XLON   02172665676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:19:12 BST  1     14.71 GBP  XLON   02172665732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:19:12 BST  110   14.71 GBP  XLON   02172665731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:05 BST  29    14.70 GBP  XLON   02172669307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:05 BST  37    14.70 GBP  XLON   02172669310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:05 BST  100   14.70 GBP  XLON   02172669311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:05 BST  100   14.70 GBP  XLON   02172669308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:05 BST  196   14.71 GBP  XLON   02172669304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:08 BST  100   14.70 GBP  XLON   02172669481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:11 BST  100   14.70 GBP  XLON   02172669647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:11 BST  100   14.70 GBP  XLON   02172669648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:11 BST  105   14.70 GBP  XLON   02172669645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:14 BST  16    14.70 GBP  XLON   02172669737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:14 BST  34    14.69 GBP  XLON   02172669738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:14 BST  50    14.69 GBP  XLON   02172669739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:14 BST  60    14.69 GBP  XLON   02172669759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:53 BST  85    14.69 GBP  XLON   02172671150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:20:53 BST  115   14.69 GBP  XLON   02172671151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:23 BST  95    14.70 GBP  XLON   02172676127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:23 BST  100   14.70 GBP  XLON   02172676126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:23 BST  302   14.70 GBP  XLON   02172676125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:27 BST  100   14.69 GBP  XLON   02172676444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:27 BST  291   14.70 GBP  XLON   02172676443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:33 BST  59    14.69 GBP  XLON   02172676691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:23:33 BST  140   14.69 GBP  XLON   02172676692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:24:09 BST  62    14.69 GBP  XLON   02172677834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:24:09 BST  154   14.68 GBP  XLON   02172677835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:24:09 BST  164   14.69 GBP  XLON   02172677833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:24:35 BST  99    14.68 GBP  XLON   02172679452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:24:35 BST  476   14.68 GBP  XLON   02172679455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:04 BST  481   14.69 GBP  XLON   02172681587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:04 BST  497   14.69 GBP  XLON   02172681586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:25 BST  206   14.68 GBP  XLON   02172682480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:42 BST  17    14.67 GBP  XLON   02172683179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:42 BST  28    14.67 GBP  XLON   02172683180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:42 BST  32    14.67 GBP  XLON   02172683178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:42 BST  100   14.68 GBP  XLON   02172683176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:42 BST  109   14.68 GBP  XLON   02172683177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:25:45 BST  26    14.67 GBP  XLON   02172683271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:27:23 BST  126   14.69 GBP  XLON   02172686906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:27:43 BST  117   14.70 GBP  XLON   02172687844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:09 BST  135   14.69 GBP  XLON   02172688903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:13 BST  489   14.69 GBP  XLON   02172689055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:20 BST  2     14.68 GBP  XLON   02172689293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:20 BST  349   14.68 GBP  XLON   02172689266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:35 BST  100   14.68 GBP  XLON   02172689860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:28:35 BST  122   14.68 GBP  XLON   02172689856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:00 BST  136   14.67 GBP  XLON   02172691026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:00 BST  341   14.68 GBP  XLON   02172691025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:36 BST  243   14.67 GBP  XLON   02172692980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:36 BST  243   14.67 GBP  XLON   02172692979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:42 BST  86    14.66 GBP  XLON   02172693374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:42 BST  155   14.67 GBP  XLON   02172693372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:42 BST  279   14.66 GBP  XLON   02172693373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:45 BST  87    14.66 GBP  XLON   02172693556TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:45 BST  87     14.66 GBP  XLON   02172693558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:29:45 BST  100    14.66 GBP  XLON   02172693557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  61     14.66 GBP  XLON   02172700891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  239    14.66 GBP  XLON   02172700893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  246    14.66 GBP  XLON   02172700897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  247    14.66 GBP  XLON   02172700903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  500    14.66 GBP  XLON   02172700892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  1279   14.66 GBP  XLON   02172700902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  1488   14.66 GBP  XLON   02172700907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  1760   14.66 GBP  XLON   02172700904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  2201   14.66 GBP  XLON   02172700900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  2780   14.66 GBP  XLON   02172700899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  3107   14.66 GBP  XLON   02172700895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  3684   14.66 GBP  XLON   02172700890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  4611   14.66 GBP  XLON   02172700894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/27/2021   16:35:29 BST  4774   14.66 GBP  XLON   02172700906TRLO1 

   

         
         



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