REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

29/07/2021 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 28 July 2021, Carnival Corporation purchased 276,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.92 per share.
The highest price paid was £15.27 per share and the lowest price paid was
£14.54 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                        15.27 1527.200                                          
                                                                                                                            Min                        14.54 1454.200                                          
                                                                                                                            276,000                 14.9182 1491.8212                                          
 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        7/28/2021         8:24:30           BST        159             14.93 GBP       XLON                              02172862578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:24:30           BST        31              14.93 GBP       XLON                              02172862579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:24:30           BST        118             14.93 GBP       XLON                              02172862580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:24:47           BST        119             14.95 GBP       XLON                              02172863164TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:26:10           BST        145             14.98 GBP       XLON                              02172866883TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:27:43           BST        473             14.97 GBP       XLON                              02172870680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:28:56           BST        123             14.98 GBP       XLON                              02172874043TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:28:56           BST        396             14.98 GBP       XLON                              02172874044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:31:25           BST        109             14.98 GBP       XLON                              02172882122TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:31:25           BST        107             14.97 GBP       XLON                              02172882124TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:31:47           BST        128             14.96 GBP       XLON                              02172883300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:32:38           BST        110             14.94 GBP       XLON                              02172885843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:34:40           BST        253             14.98 GBP       XLON                              02172891363TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:34:57           BST        139             14.98 GBP       XLON                              02172892108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:34:57           BST        40              14.98 GBP       XLON                              02172892109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:34:57           BST        452             14.98 GBP       XLON                              02172892110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:38:11           BST        196             15.00 GBP       XLON                              02172901601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:38:11           BST        56              15.00 GBP       XLON                              02172901602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:38:11           BST        266             14.99 GBP       XLON                              02172901603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:38:11           BST        187             14.99 GBP       XLON                              02172901604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:40:48           BST        205             15.00 GBP       XLON                              02172908129TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:40:48           BST        188             15.00 GBP       XLON                              02172908131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:40:48           BST        25              15.00 GBP       XLON                              02172908132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:42:16           BST        206             15.01 GBP       XLON                              02172911666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:45:04           BST        278             15.02 GBP       XLON                              02172917559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:46:05           BST        497             15.02 GBP       XLON                              02172919945TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:47:49           BST        137             15.02 GBP       XLON                              02172923755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:47:49           BST        109             15.02 GBP       XLON                              02172923756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:47:49           BST        14              15.02 GBP       XLON                              02172923757TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:47:49           BST        192             15.02 GBP       XLON                              02172923758TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:48:02           BST        140             15.02 GBP       XLON                              02172924435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:48:03           BST        144             15.02 GBP       XLON                              02172924449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:48:03           BST        39              15.02 GBP       XLON                              02172924495TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:48:06           BST        141             15.01 GBP       XLON                              02172924743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:49:11           BST        114             15.03 GBP       XLON                              02172927182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:49:17           BST        107             15.03 GBP       XLON                              02172927345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:49:17           BST        139             15.02 GBP       XLON                              02172927346TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:50:06           BST        139             15.01 GBP       XLON                              02172930121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:54:37           BST        384             15.05 GBP       XLON                              02172941784TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:56:50           BST        223             15.05 GBP       XLON                              02172947226TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:56:50           BST        241             15.04 GBP       XLON                              02172947227TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:56:50           BST        37              15.04 GBP       XLON                              02172947228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:56:50           BST        104             15.04 GBP       XLON                              02172947229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:57:25           BST        92              15.07 GBP       XLON                              02172948604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:57:54           BST        17              15.07 GBP       XLON                              02172949473TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:57:57           BST        193             15.07 GBP       XLON                              02172949573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:57:57           BST        284             15.07 GBP       XLON                              02172949574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        456             15.09 GBP       XLON                              02172953576TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        455             15.09 GBP       XLON                              02172953577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        490             15.09 GBP       XLON                              02172953578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        981             15.09 GBP       XLON                              02172953579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        1109            15.09 GBP       XLON                              02172953580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         8:59:39           BST        1223            15.09 GBP       XLON                              02172953581TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:01:12           BST        120             15.07 GBP       XLON                              02172957956TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:01:14           BST        252             15.07 GBP       XLON                              02172958059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:01:14           BST        99              15.07 GBP       XLON                              02172958060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:01:14           BST        166             15.06 GBP       XLON                              02172958061TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:01:53           BST        123             15.05 GBP       XLON                              02172959485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:02:12           BST        204             15.05 GBP       XLON                              02172960311TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:04:08           BST        117             15.05 GBP       XLON                              02172964501TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:04:14           BST        455             15.05 GBP       XLON                              02172964664TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:04:45           BST        120             15.06 GBP       XLON                              02172966023TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:05:03           BST        269             15.06 GBP       XLON                              02172966698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:05:03           BST        275             15.06 GBP       XLON                              02172966699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:06:23           BST        128             15.05 GBP       XLON                              02172969905TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:06:32           BST        227             15.05 GBP       XLON                              02172970256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:06:32           BST        39              15.05 GBP       XLON                              02172970257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:06:32           BST        108             15.05 GBP       XLON                              02172970258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:08:46           BST        165             15.06 GBP       XLON                              02172975621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:08:46           BST        200             15.06 GBP       XLON                              02172975622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        24              15.06 GBP       XLON                              02172978084TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        64              15.06 GBP       XLON                              02172978085TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        353             15.05 GBP       XLON                              02172978086TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        85              15.05 GBP       XLON                              02172978087TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        30              15.05 GBP       XLON                              02172978088TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:09:36           BST        287             15.05 GBP       XLON                              02172978089TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:13:29           BST        204             15.10 GBP       XLON                              02172986637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:13:55           BST        378             15.09 GBP       XLON                              02172987381TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:13:55           BST        77              15.09 GBP       XLON                              02172987382TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:15:49           BST        275             15.12 GBP       XLON                              02172991391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:15:49           BST        151             15.12 GBP       XLON                              02172991392TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:15:49           BST        183             15.12 GBP       XLON                              02172991393TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        443             15.11 GBP       XLON                              02172995324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        32              15.11 GBP       XLON                              02172995326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        113             15.11 GBP       XLON                              02172995327TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        55              15.11 GBP       XLON                              02172995328TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        82              15.11 GBP       XLON                              02172995329TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        21              15.11 GBP       XLON                              02172995330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        30              15.10 GBP       XLON                              02172995331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:17:35           BST        33              15.10 GBP       XLON                              02172995332TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:18:57           BST        215             15.10 GBP       XLON                              02172997866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:19:02           BST        308             15.10 GBP       XLON                              02172998005TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:19:03           BST        227             15.09 GBP       XLON                              02172998021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:19:03           BST        188             15.09 GBP       XLON                              02172998022TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:23:58           BST        214             15.13 GBP       XLON                              02173007483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:23:58           BST        237             15.12 GBP       XLON                              02173007485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:23:58           BST        162             15.12 GBP       XLON                              02173007486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:23:58           BST        200             15.12 GBP       XLON                              02173007487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:24:57           BST        86              15.12 GBP       XLON                              02173009809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/28/2021         9:25:56           BST        220             15.11 GBP       XLON                              02173011820TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:25:56   BST  10     15.12 GBP  XLON   02173011821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:25:56   BST  342    15.11 GBP  XLON   02173011822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:26:50   BST  150    15.11 GBP  XLON   02173013255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:27:22   BST  100    15.11 GBP  XLON   02173014253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:30:56   BST  894    15.16 GBP  XLON   02173020286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:31:06   BST  98     15.15 GBP  XLON   02173020613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:32:55   BST  125    15.16 GBP  XLON   02173023695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:05   BST  441    15.16 GBP  XLON   02173024088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:05   BST  68     15.16 GBP  XLON   02173024090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:05   BST  386    15.16 GBP  XLON   02173024091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:24   BST  96     15.17 GBP  XLON   02173024801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:25   BST  100    15.17 GBP  XLON   02173024824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:33:25   BST  271    15.17 GBP  XLON   02173024825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:35:29   BST  52     15.16 GBP  XLON   02173028789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:35:29   BST  406    15.16 GBP  XLON   02173028801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:35:34   BST  41     15.17 GBP  XLON   02173028927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:35:34   BST  100    15.17 GBP  XLON   02173028928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:36:32   BST  231    15.18 GBP  XLON   02173030661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:36:32   BST  233    15.18 GBP  XLON   02173030662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:36:32   BST  362    15.18 GBP  XLON   02173030663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:36:32   BST  118    15.18 GBP  XLON   02173030664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:00   BST  183    15.20 GBP  XLON   02173031423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:00   BST  205    15.20 GBP  XLON   02173031424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:00   BST  287    15.19 GBP  XLON   02173031438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:00   BST  74     15.20 GBP  XLON   02173031439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:19   BST  242    15.21 GBP  XLON   02173032155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:47   BST  361    15.22 GBP  XLON   02173032855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:37:47   BST  130    15.22 GBP  XLON   02173032856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:00   BST  30     15.23 GBP  XLON   02173033297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:00   BST  70     15.23 GBP  XLON   02173033298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:04   BST  360    15.22 GBP  XLON   02173033423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:04   BST  1055   15.22 GBP  XLON   02173033428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:21   BST  444    15.22 GBP  XLON   02173034226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:21   BST  94     15.22 GBP  XLON   02173034227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:21   BST  309    15.22 GBP  XLON   02173034228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:51   BST  131    15.22 GBP  XLON   02173035467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:56   BST  241    15.21 GBP  XLON   02173035656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:56   BST  261    15.21 GBP  XLON   02173035658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:38:56   BST  167    15.21 GBP  XLON   02173035669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:40:19   BST  200    15.24 GBP  XLON   02173038218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:40:21   BST  200    15.24 GBP  XLON   02173038348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:40:54   BST  899    15.22 GBP  XLON   02173039515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:40:54   BST  514    15.22 GBP  XLON   02173039516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:40:54   BST  394    15.22 GBP  XLON   02173039517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:41:03   BST  356    15.20 GBP  XLON   02173039778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:41:21   BST  123    15.20 GBP  XLON   02173040235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:42:15   BST  262    15.20 GBP  XLON   02173042177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:42:15   BST  494    15.20 GBP  XLON   02173042184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:42:15   BST  39     15.20 GBP  XLON   02173042189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:44:18   BST  480    15.21 GBP  XLON   02173046279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:44:26   BST  327    15.21 GBP  XLON   02173046702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:44:41   BST  215    15.20 GBP  XLON   02173047076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:44:45   BST  139    15.20 GBP  XLON   02173047243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:44:45   BST  213    15.20 GBP  XLON   02173047245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:45:32   BST  148    15.19 GBP  XLON   02173049493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:04   BST  325    15.21 GBP  XLON   02173057953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:04   BST  54     15.21 GBP  XLON   02173057954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:04   BST  248    15.20 GBP  XLON   02173057955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:04   BST  13     15.20 GBP  XLON   02173057956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:04   BST  82     15.20 GBP  XLON   02173057957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:21   BST  122    15.20 GBP  XLON   02173058558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:50:21   BST  136    15.19 GBP  XLON   02173058559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:51:17   BST  48     15.21 GBP  XLON   02173060314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:51:52   BST  248    15.21 GBP  XLON   02173061404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:51:52   BST  1      15.21 GBP  XLON   02173061405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:52:03   BST  186    15.21 GBP  XLON   02173061788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:52:28   BST  163    15.20 GBP  XLON   02173062951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:52:28   BST  130    15.20 GBP  XLON   02173062952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:52:29   BST  70     15.20 GBP  XLON   02173062959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:53:07   BST  74     15.19 GBP  XLON   02173064138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:53:07   BST  42     15.19 GBP  XLON   02173064139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:54:43   BST  321    15.18 GBP  XLON   02173067104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:13   BST  428    15.21 GBP  XLON   02173072279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:13   BST  36     15.21 GBP  XLON   02173072280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:20   BST  378    15.20 GBP  XLON   02173072460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:20   BST  41     15.20 GBP  XLON   02173072461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:38   BST  322    15.20 GBP  XLON   02173073144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:38   BST  12     15.19 GBP  XLON   02173073145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:38   BST  414    15.19 GBP  XLON   02173073146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  9:57:38   BST  35     15.19 GBP  XLON   02173073147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:01:51  BST  250    15.20 GBP  XLON   02173081207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:01:51  BST  479    15.20 GBP  XLON   02173081208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:02:04  BST  35     15.20 GBP  XLON   02173081552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:02:05  BST  98     15.20 GBP  XLON   02173081562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:04:45  BST  238    15.20 GBP  XLON   02173086248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:04:45  BST  341    15.21 GBP  XLON   02173086249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:04:45  BST  57     15.20 GBP  XLON   02173086250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:04:45  BST  43     15.20 GBP  XLON   02173086251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:22  BST  206    15.20 GBP  XLON   02173088855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:22  BST  252    15.20 GBP  XLON   02173088856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:22  BST  276    15.19 GBP  XLON   02173088857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:22  BST  100    15.19 GBP  XLON   02173088858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:22  BST  193    15.19 GBP  XLON   02173088859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:36  BST  221    15.18 GBP  XLON   02173089277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:36  BST  60     15.17 GBP  XLON   02173089278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:36  BST  59     15.17 GBP  XLON   02173089279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:06:40  BST  207    15.17 GBP  XLON   02173089455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:11:20  BST  112    15.20 GBP  XLON   02173097474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:11:35  BST  359    15.20 GBP  XLON   02173097859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:11:35  BST  530    15.20 GBP  XLON   02173097860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:12:35  BST  67     15.20 GBP  XLON   02173099281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:12:43  BST  4      15.20 GBP  XLON   02173099473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:13:28  BST  113    15.18 GBP  XLON   02173100599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:14:59  BST  30     15.20 GBP  XLON   02173102850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021  10:15:10  BST  27     15.20 GBP  XLON   02173103275TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:18:14 BST  212   15.21 GBP  XLON   02173107706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:18:14 BST  324   15.21 GBP  XLON   02173107707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:18:14 BST  61    15.20 GBP  XLON   02173107708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:18:34 BST  900   15.20 GBP  XLON   02173108116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:18:34 BST  257   15.20 GBP  XLON   02173108120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:09 BST  149   15.19 GBP  XLON   02173110848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:11 BST  118   15.18 GBP  XLON   02173110909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:11 BST  356   15.18 GBP  XLON   02173110910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:21 BST  455   15.18 GBP  XLON   02173111087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:23 BST  64    15.17 GBP  XLON   02173111148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:23 BST  463   15.18 GBP  XLON   02173111149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:41 BST  416   15.17 GBP  XLON   02173111515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:41 BST  131   15.18 GBP  XLON   02173111516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:20:50 BST  120   15.17 GBP  XLON   02173111629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:21:13 BST  481   15.17 GBP  XLON   02173112404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:21:13 BST  103   15.17 GBP  XLON   02173112405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:21:13 BST  48    15.17 GBP  XLON   02173112406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:21:13 BST  35    15.17 GBP  XLON   02173112407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:21:13 BST  302   15.17 GBP  XLON   02173112408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:24:12 BST  90    15.18 GBP  XLON   02173116704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:24:21 BST  13    15.18 GBP  XLON   02173117048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:24:21 BST  219   15.18 GBP  XLON   02173117049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:24:21 BST  473   15.17 GBP  XLON   02173117050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:13 BST  115   15.17 GBP  XLON   02173118629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:14 BST  16    15.17 GBP  XLON   02173118685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:14 BST  331   15.17 GBP  XLON   02173118689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:24 BST  474   15.16 GBP  XLON   02173118925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:25 BST  170   15.16 GBP  XLON   02173118940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:25 BST  252   15.16 GBP  XLON   02173118941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:50 BST  194   15.15 GBP  XLON   02173119612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:25:50 BST  186   15.15 GBP  XLON   02173119613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:27:49 BST  140   15.14 GBP  XLON   02173123197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:27:49 BST  126   15.13 GBP  XLON   02173123198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:27:49 BST  94    15.13 GBP  XLON   02173123199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:27:49 BST  181   15.13 GBP  XLON   02173123200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:30:28 BST  165   15.13 GBP  XLON   02173127067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:33:10 BST  390   15.17 GBP  XLON   02173131249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:35:34 BST  194   15.17 GBP  XLON   02173135272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:35:34 BST  72    15.17 GBP  XLON   02173135273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:38:41 BST  298   15.16 GBP  XLON   02173140387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:38:41 BST  172   15.16 GBP  XLON   02173140388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:39:10 BST  91    15.15 GBP  XLON   02173141119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:39:10 BST  31    15.15 GBP  XLON   02173141120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:39:10 BST  162   15.15 GBP  XLON   02173141121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:39:25 BST  11    15.15 GBP  XLON   02173141321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:39:25 BST  215   15.15 GBP  XLON   02173141322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:43:32 BST  133   15.17 GBP  XLON   02173147272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:43:35 BST  179   15.17 GBP  XLON   02173147427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:45:45 BST  303   15.16 GBP  XLON   02173150326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:46:11 BST  30    15.14 GBP  XLON   02173150911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:46:13 BST  97    15.14 GBP  XLON   02173150931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:46:13 BST  104   15.14 GBP  XLON   02173150932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:54:32 BST  87    15.19 GBP  XLON   02173164030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:54:54 BST  88    15.19 GBP  XLON   02173165112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:54:54 BST  127   15.18 GBP  XLON   02173165113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   10:58:10 BST  135   15.18 GBP  XLON   02173170194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:01:58 BST  108   15.19 GBP  XLON   02173176468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:01:58 BST  82    15.19 GBP  XLON   02173176469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:04:01 BST  92    15.19 GBP  XLON   02173180026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:04:01 BST  13    15.19 GBP  XLON   02173180027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:10:39 BST  134   15.19 GBP  XLON   02173189288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:10:40 BST  214   15.18 GBP  XLON   02173189496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:10:41 BST  410   15.18 GBP  XLON   02173189500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:11:31 BST  255   15.18 GBP  XLON   02173191083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:11:59 BST  90    15.17 GBP  XLON   02173191816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:11:59 BST  58    15.17 GBP  XLON   02173191817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:11:59 BST  255   15.17 GBP  XLON   02173191818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:12:54 BST  85    15.16 GBP  XLON   02173193487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:12:54 BST  37    15.16 GBP  XLON   02173193488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:12:55 BST  134   15.16 GBP  XLON   02173193560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:19 BST  33    15.16 GBP  XLON   02173194316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:24 BST  92    15.16 GBP  XLON   02173194407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:24 BST  31    15.15 GBP  XLON   02173194408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:24 BST  124   15.16 GBP  XLON   02173194409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:24 BST  103   15.15 GBP  XLON   02173194410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:24 BST  100   15.15 GBP  XLON   02173194411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:13:45 BST  109   15.15 GBP  XLON   02173195039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:14:10 BST  100   15.15 GBP  XLON   02173196077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:14:10 BST  100   15.15 GBP  XLON   02173196078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:14:10 BST  178   15.15 GBP  XLON   02173196081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:15:38 BST  124   15.13 GBP  XLON   02173198920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:15:49 BST  126   15.12 GBP  XLON   02173199706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:15:49 BST  51    15.12 GBP  XLON   02173199707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:15:49 BST  206   15.12 GBP  XLON   02173199708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:10 BST  64    15.11 GBP  XLON   02173200991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:10 BST  75    15.11 GBP  XLON   02173200994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:10 BST  252   15.10 GBP  XLON   02173200995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:30 BST  26    15.10 GBP  XLON   02173202176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:30 BST  93    15.10 GBP  XLON   02173202177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:16:30 BST  325   15.10 GBP  XLON   02173202178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:17:16 BST  194   15.12 GBP  XLON   02173203819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:20:45 BST  190   15.12 GBP  XLON   02173209812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:20:45 BST  83    15.12 GBP  XLON   02173209813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:20:45 BST  257   15.11 GBP  XLON   02173209814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:40 BST  51    15.11 GBP  XLON   02173211255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:40 BST  111   15.11 GBP  XLON   02173211256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:40 BST  111   15.11 GBP  XLON   02173211257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:41 BST  126   15.10 GBP  XLON   02173211258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:41 BST  106   15.10 GBP  XLON   02173211259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:21:41 BST  10    15.10 GBP  XLON   02173211260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:24:20 BST  6     15.11 GBP  XLON   02173214473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:27:18 BST  126   15.13 GBP  XLON   02173218975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:27:30 BST  463   15.12 GBP  XLON   02173219247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:27:30 BST  334   15.12 GBP  XLON   02173219248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:35:09 BST  164   15.15 GBP  XLON   02173231875TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:37:37 BST  98    15.14 GBP  XLON   02173235440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:38:18 BST  143   15.14 GBP  XLON   02173236407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:40:08 BST  703   15.17 GBP  XLON   02173238818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:40:08 BST  179   15.17 GBP  XLON   02173238819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:40:08 BST  330   15.17 GBP  XLON   02173238820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:40:15 BST  62    15.17 GBP  XLON   02173238982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:40:15 BST  325   15.17 GBP  XLON   02173238997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:41:03 BST  50    15.17 GBP  XLON   02173240408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:41:03 BST  100   15.17 GBP  XLON   02173240409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:41:03 BST  100   15.17 GBP  XLON   02173240410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:41:03 BST  200   15.17 GBP  XLON   02173240411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:41:03 BST  35    15.17 GBP  XLON   02173240412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:43:07 BST  222   15.18 GBP  XLON   02173243565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:43:07 BST  78    15.18 GBP  XLON   02173243566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:43:07 BST  204   15.18 GBP  XLON   02173243567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:43:19 BST  241   15.17 GBP  XLON   02173243996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:43:19 BST  59    15.17 GBP  XLON   02173243997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:17 BST  62    15.19 GBP  XLON   02173254303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:17 BST  187   15.19 GBP  XLON   02173254304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:17 BST  97    15.19 GBP  XLON   02173254305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:17 BST  267   15.19 GBP  XLON   02173254306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:17 BST  109   15.19 GBP  XLON   02173254307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:31 BST  123   15.18 GBP  XLON   02173254688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:50:31 BST  348   15.18 GBP  XLON   02173254689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:52:51 BST  380   15.18 GBP  XLON   02173257959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:52:51 BST  81    15.18 GBP  XLON   02173257960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:52:52 BST  363   15.17 GBP  XLON   02173257961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:14 BST  146   15.17 GBP  XLON   02173258701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:14 BST  8     15.17 GBP  XLON   02173258702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:14 BST  68    15.17 GBP  XLON   02173258703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:43 BST  39    15.17 GBP  XLON   02173259517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:54 BST  59    15.17 GBP  XLON   02173260119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:53:54 BST  308   15.17 GBP  XLON   02173260120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:54:13 BST  235   15.16 GBP  XLON   02173262451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:55:37 BST  144   15.18 GBP  XLON   02173265832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:57:22 BST  36    15.17 GBP  XLON   02173270368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:58:26 BST  355   15.17 GBP  XLON   02173272083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:58:26 BST  81    15.17 GBP  XLON   02173272084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:51 BST  111   15.18 GBP  XLON   02173274675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:51 BST  7     15.18 GBP  XLON   02173274676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:51 BST  355   15.18 GBP  XLON   02173274677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:51 BST  361   15.18 GBP  XLON   02173274678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:52 BST  134   15.18 GBP  XLON   02173274741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:57 BST  52    15.17 GBP  XLON   02173274900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:57 BST  200   15.17 GBP  XLON   02173274901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   11:59:57 BST  281   15.17 GBP  XLON   02173274902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  140   15.16 GBP  XLON   02173275172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  50    15.16 GBP  XLON   02173275173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  33    15.16 GBP  XLON   02173275174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  93    15.16 GBP  XLON   02173275175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  111   15.16 GBP  XLON   02173275176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  38    15.16 GBP  XLON   02173275177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  126   15.16 GBP  XLON   02173275178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  126   15.16 GBP  XLON   02173275179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  23    15.16 GBP  XLON   02173275180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  126   15.15 GBP  XLON   02173275181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:00 BST  64    15.15 GBP  XLON   02173275182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:32 BST  140   15.15 GBP  XLON   02173277037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:49 BST  120   15.15 GBP  XLON   02173277356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:00:50 BST  180   15.15 GBP  XLON   02173277376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:06 BST  180   15.14 GBP  XLON   02173277795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:06 BST  28    15.14 GBP  XLON   02173277796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:06 BST  83    15.14 GBP  XLON   02173277797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:07 BST  120   15.14 GBP  XLON   02173277817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:27 BST  32    15.14 GBP  XLON   02173278339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:58 BST  33    15.14 GBP  XLON   02173279172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:58 BST  141   15.13 GBP  XLON   02173279173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:01:58 BST  90    15.13 GBP  XLON   02173279174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  115   15.11 GBP  XLON   02173279945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  24    15.11 GBP  XLON   02173279946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  64    15.11 GBP  XLON   02173279947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  115   15.11 GBP  XLON   02173279948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  100   15.11 GBP  XLON   02173279951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  26    15.10 GBP  XLON   02173279953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:12 BST  74    15.11 GBP  XLON   02173279956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:13 BST  36    15.10 GBP  XLON   02173280000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:13 BST  103   15.10 GBP  XLON   02173280001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:13 BST  36    15.10 GBP  XLON   02173280002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:34 BST  210   15.11 GBP  XLON   02173281197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:34 BST  495   15.12 GBP  XLON   02173281198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:02:34 BST  18    15.11 GBP  XLON   02173281199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:04:27 BST  111   15.10 GBP  XLON   02173285401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:04:27 BST  208   15.10 GBP  XLON   02173285402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:05:26 BST  390   15.09 GBP  XLON   02173288066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:05:26 BST  104   15.09 GBP  XLON   02173288069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:05:26 BST  61    15.09 GBP  XLON   02173288073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:07:14 BST  134   15.10 GBP  XLON   02173290817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:09:34 BST  316   15.09 GBP  XLON   02173293787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:13:21 BST  121   15.07 GBP  XLON   02173300079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:15:02 BST  136   15.08 GBP  XLON   02173302176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:15:22 BST  326   15.07 GBP  XLON   02173302580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:15:22 BST  100   15.07 GBP  XLON   02173302581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:15:22 BST  200   15.07 GBP  XLON   02173302582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:15:22 BST  86    15.07 GBP  XLON   02173302583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:17:24 BST  117   15.06 GBP  XLON   02173305744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:17:24 BST  36    15.06 GBP  XLON   02173305745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  236   15.10 GBP  XLON   02173315374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  55    15.10 GBP  XLON   02173315375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  66    15.10 GBP  XLON   02173315376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  107   15.10 GBP  XLON   02173315377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  422   15.10 GBP  XLON   02173315378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:27 BST  44    15.10 GBP  XLON   02173315379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:31 BST  18    15.09 GBP  XLON   02173315507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:24:31 BST  518   15.09 GBP  XLON   02173315511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  126   15.09 GBP  XLON   02173316601TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  90    15.09 GBP  XLON   02173316602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  137   15.09 GBP  XLON   02173316603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  100   15.09 GBP  XLON   02173316604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  6     15.09 GBP  XLON   02173316605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:25:13 BST  137   15.08 GBP  XLON   02173316606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:30:17 BST  284   15.10 GBP  XLON   02173323934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:38:05 BST  212   15.15 GBP  XLON   02173336620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:31 BST  153   15.16 GBP  XLON   02173338485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:31 BST  46    15.16 GBP  XLON   02173338486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:31 BST  256   15.16 GBP  XLON   02173338487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:37 BST  392   15.16 GBP  XLON   02173338619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:37 BST  64    15.16 GBP  XLON   02173338620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:39:38 BST  474   15.16 GBP  XLON   02173338647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:40:42 BST  229   15.15 GBP  XLON   02173340498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:40:42 BST  444   15.15 GBP  XLON   02173340499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:40:42 BST  49    15.15 GBP  XLON   02173340500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:41:28 BST  169   15.15 GBP  XLON   02173341535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:41:28 BST  40    15.14 GBP  XLON   02173341536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:42:13 BST  547   15.14 GBP  XLON   02173342527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  235   15.14 GBP  XLON   02173356717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  172   15.14 GBP  XLON   02173356718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  171   15.14 GBP  XLON   02173356719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  153   15.14 GBP  XLON   02173356720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  119   15.13 GBP  XLON   02173356721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:44 BST  256   15.13 GBP  XLON   02173356722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:55 BST  203   15.12 GBP  XLON   02173356946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:55 BST  94    15.12 GBP  XLON   02173356947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:48:55 BST  82    15.12 GBP  XLON   02173356948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:50:31 BST  117   15.11 GBP  XLON   02173359831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:51:17 BST  64    15.11 GBP  XLON   02173361804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:51:17 BST  289   15.11 GBP  XLON   02173361805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:51:18 BST  168   15.10 GBP  XLON   02173361828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:55:08 BST  105   15.10 GBP  XLON   02173368021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:55:08 BST  4     15.09 GBP  XLON   02173368022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:55:09 BST  168   15.09 GBP  XLON   02173368046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:55:11 BST  45    15.09 GBP  XLON   02173368161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:55:12 BST  138   15.09 GBP  XLON   02173368185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   12:58:58 BST  369   15.11 GBP  XLON   02173374952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:00:36 BST  124   15.13 GBP  XLON   02173380732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:01:28 BST  331   15.13 GBP  XLON   02173382312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:01:28 BST  121   15.12 GBP  XLON   02173382313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:01:28 BST  345   15.12 GBP  XLON   02173382314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:01:28 BST  119   15.12 GBP  XLON   02173382318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:21 BST  126   15.11 GBP  XLON   02173383516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:21 BST  487   15.10 GBP  XLON   02173383517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:21 BST  100   15.10 GBP  XLON   02173383518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:21 BST  142   15.10 GBP  XLON   02173383519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:51 BST  21    15.10 GBP  XLON   02173384359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:02:51 BST  100   15.10 GBP  XLON   02173384360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:03:07 BST  17    15.10 GBP  XLON   02173384697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:03:10 BST  182   15.09 GBP  XLON   02173384845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:09:11 BST  162   15.10 GBP  XLON   02173393608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:09:15 BST  166   15.10 GBP  XLON   02173393679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:09:15 BST  292   15.09 GBP  XLON   02173393690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:27 BST  148   15.09 GBP  XLON   02173400943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  15    15.09 GBP  XLON   02173401805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  166   15.09 GBP  XLON   02173401806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  40    15.09 GBP  XLON   02173401807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  113   15.09 GBP  XLON   02173401808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  21    15.08 GBP  XLON   02173401809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  81    15.08 GBP  XLON   02173401810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:13:54 BST  53    15.08 GBP  XLON   02173401835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:15:19 BST  70    15.10 GBP  XLON   02173403929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:15:19 BST  53    15.10 GBP  XLON   02173403930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:15:19 BST  100   15.10 GBP  XLON   02173403931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:15:19 BST  12    15.10 GBP  XLON   02173403932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:16:43 BST  2     15.10 GBP  XLON   02173405417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:18:41 BST  106   15.10 GBP  XLON   02173407757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:18:41 BST  104   15.10 GBP  XLON   02173407758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:18:41 BST  102   15.10 GBP  XLON   02173407759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:18:41 BST  19    15.10 GBP  XLON   02173407760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:19:56 BST  117   15.10 GBP  XLON   02173409398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:20:07 BST  212   15.09 GBP  XLON   02173409820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:20:41 BST  129   15.09 GBP  XLON   02173410509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:24:49 BST  113   15.10 GBP  XLON   02173415207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:27:33 BST  58    15.12 GBP  XLON   02173418684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:27:34 BST  52    15.12 GBP  XLON   02173418691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:30:20 BST  60    15.13 GBP  XLON   02173421966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:30:20 BST  61    15.13 GBP  XLON   02173421967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:30:20 BST  473   15.13 GBP  XLON   02173421970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:31:38 BST  72    15.13 GBP  XLON   02173424530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:31:38 BST  36    15.13 GBP  XLON   02173424535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:31:49 BST  139   15.13 GBP  XLON   02173424827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:35:38 BST  113   15.14 GBP  XLON   02173429543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:35:38 BST  29    15.13 GBP  XLON   02173429544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:35:38 BST  100   15.13 GBP  XLON   02173429545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:35:38 BST  69    15.13 GBP  XLON   02173429546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:23 BST  236   15.13 GBP  XLON   02173432620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:23 BST  47    15.13 GBP  XLON   02173432621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:24 BST  225   15.12 GBP  XLON   02173432637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:24 BST  60    15.12 GBP  XLON   02173432638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:24 BST  258   15.12 GBP  XLON   02173432639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:24 BST  59    15.12 GBP  XLON   02173432640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:38:40 BST  362   15.12 GBP  XLON   02173432982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:40:08 BST  58    15.12 GBP  XLON   02173435022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:40:20 BST  112   15.12 GBP  XLON   02173435400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:45:44 BST  127   15.15 GBP  XLON   02173442773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:45:44 BST  491   15.14 GBP  XLON   02173442774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:46:19 BST  245   15.14 GBP  XLON   02173443541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:46:19 BST  114   15.13 GBP  XLON   02173443542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:46:19 BST  30    15.13 GBP  XLON   02173443543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:46:40 BST  154   15.13 GBP  XLON   02173444129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:49:37 BST  100   15.12 GBP  XLON   02173448128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:49:37 BST  125   15.12 GBP  XLON   02173448129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:50:05 BST  139   15.12 GBP  XLON   02173448848TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  184    15.11 GBP  XLON   02173451685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  60     15.11 GBP  XLON   02173451686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  39     15.11 GBP  XLON   02173451687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  68     15.11 GBP  XLON   02173451688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  28     15.11 GBP  XLON   02173451698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:52:07 BST  3      15.11 GBP  XLON   02173451699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:53:35 BST  118    15.10 GBP  XLON   02173453554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:53:35 BST  61     15.10 GBP  XLON   02173453555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:53:40 BST  100    15.09 GBP  XLON   02173453667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:59:50 BST  200    15.13 GBP  XLON   02173462156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:59:50 BST  100    15.13 GBP  XLON   02173462157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   13:59:50 BST  19     15.13 GBP  XLON   02173462158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:00:04 BST  238    15.12 GBP  XLON   02173462564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:00:09 BST  308    15.12 GBP  XLON   02173462841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:01:48 BST  50     15.19 GBP  XLON   02173465641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:02:31 BST  770    15.18 GBP  XLON   02173467141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:02:31 BST  200    15.19 GBP  XLON   02173467142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:02:43 BST  10     15.18 GBP  XLON   02173467437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:02:43 BST  2      15.18 GBP  XLON   02173467438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:01 BST  139    15.17 GBP  XLON   02173467770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:03 BST  50     15.17 GBP  XLON   02173467842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:03 BST  150    15.17 GBP  XLON   02173467846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:03 BST  100    15.17 GBP  XLON   02173467847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:03 BST  200    15.17 GBP  XLON   02173467849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:03 BST  622    15.17 GBP  XLON   02173467852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  86     15.16 GBP  XLON   02173468122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  155    15.16 GBP  XLON   02173468123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  461    15.15 GBP  XLON   02173468124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  475    15.15 GBP  XLON   02173468125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  8      15.15 GBP  XLON   02173468126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  100    15.14 GBP  XLON   02173468127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  100    15.14 GBP  XLON   02173468128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  67     15.14 GBP  XLON   02173468129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:03:14 BST  330    15.14 GBP  XLON   02173468130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:06:39 BST  330    15.13 GBP  XLON   02173473859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:06:44 BST  95     15.13 GBP  XLON   02173473983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:06:44 BST  141    15.13 GBP  XLON   02173473984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:08:51 BST  45     15.15 GBP  XLON   02173476731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:08:51 BST  78     15.15 GBP  XLON   02173476732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:30 BST  116    15.17 GBP  XLON   02173477435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:30 BST  100    15.17 GBP  XLON   02173477436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:30 BST  200    15.17 GBP  XLON   02173477437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:30 BST  168    15.17 GBP  XLON   02173477438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:30 BST  44     15.16 GBP  XLON   02173477439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:09:37 BST  388    15.16 GBP  XLON   02173477560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:10:41 BST  53     15.16 GBP  XLON   02173478795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:10:47 BST  310    15.16 GBP  XLON   02173478941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:10:47 BST  120    15.15 GBP  XLON   02173478942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:11 BST  100    15.15 GBP  XLON   02173480827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:11 BST  100    15.15 GBP  XLON   02173480828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:11 BST  6      15.15 GBP  XLON   02173480829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:11 BST  168    15.15 GBP  XLON   02173480837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:12 BST  320    15.15 GBP  XLON   02173480855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:12 BST  336    15.14 GBP  XLON   02173480856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:12:49 BST  68     15.14 GBP  XLON   02173481692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:14:54 BST  379    15.14 GBP  XLON   02173484297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:14:55 BST  362    15.14 GBP  XLON   02173484298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:10 BST  198    15.15 GBP  XLON   02173491878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:10 BST  378    15.15 GBP  XLON   02173491879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:10 BST  100    15.15 GBP  XLON   02173491880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:10 BST  184    15.15 GBP  XLON   02173491881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:39 BST  201    15.15 GBP  XLON   02173492563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:20:39 BST  448    15.14 GBP  XLON   02173492564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:21:26 BST  100    15.15 GBP  XLON   02173493712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:21:27 BST  101    15.15 GBP  XLON   02173493734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:21:27 BST  49     15.15 GBP  XLON   02173493735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:21:27 BST  100    15.15 GBP  XLON   02173493736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:21:37 BST  109    15.15 GBP  XLON   02173493974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:23:28 BST  155    15.14 GBP  XLON   02173497204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:27:35 BST  475    15.16 GBP  XLON   02173503687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:27:35 BST  52     15.15 GBP  XLON   02173503689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:27:35 BST  116    15.15 GBP  XLON   02173503690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:27:35 BST  108    15.15 GBP  XLON   02173503691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:28:15 BST  104    15.16 GBP  XLON   02173505207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:29:53 BST  112    15.19 GBP  XLON   02173508210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:29:53 BST  320    15.19 GBP  XLON   02173508211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:29:57 BST  629    15.20 GBP  XLON   02173508328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:00 BST  102    15.20 GBP  XLON   02173508518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:00 BST  898    15.20 GBP  XLON   02173508523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:27 BST  357    15.20 GBP  XLON   02173510261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:27 BST  1065   15.20 GBP  XLON   02173510263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:30 BST  488    15.18 GBP  XLON   02173510507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:33 BST  491    15.17 GBP  XLON   02173510556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:33 BST  519    15.17 GBP  XLON   02173510557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  242    15.16 GBP  XLON   02173510828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  488    15.15 GBP  XLON   02173510829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  69     15.15 GBP  XLON   02173510830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  100    15.15 GBP  XLON   02173510831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  200    15.15 GBP  XLON   02173510832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  75     15.15 GBP  XLON   02173510833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:39 BST  3      15.15 GBP  XLON   02173510834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:46 BST  201    15.16 GBP  XLON   02173511097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:47 BST  475    15.16 GBP  XLON   02173511101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:30:47 BST  473    15.15 GBP  XLON   02173511102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:10 BST  300    15.22 GBP  XLON   02173515668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:10 BST  298    15.22 GBP  XLON   02173515669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:15 BST  103    15.21 GBP  XLON   02173515910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:15 BST  10     15.21 GBP  XLON   02173515911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:15 BST  100    15.21 GBP  XLON   02173515912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:15 BST  100    15.21 GBP  XLON   02173515913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:32:15 BST  100    15.21 GBP  XLON   02173515914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:09 BST  245    15.26 GBP  XLON   02173517713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:09 BST  472    15.26 GBP  XLON   02173517714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:10 BST  491    15.25 GBP  XLON   02173517735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:14 BST  299    15.25 GBP  XLON   02173517875TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:14 BST  100    15.25 GBP  XLON   02173517876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:14 BST  67     15.25 GBP  XLON   02173517877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:15 BST  251    15.25 GBP  XLON   02173517916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:15 BST  119    15.25 GBP  XLON   02173517917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:18 BST  122    15.24 GBP  XLON   02173517995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:24 BST  267    15.24 GBP  XLON   02173518246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:24 BST  142    15.24 GBP  XLON   02173518247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:46 BST  994    15.26 GBP  XLON   02173519269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:46 BST  360    15.25 GBP  XLON   02173519270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:46 BST  200    15.27 GBP  XLON   02173519271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:47 BST  40     15.27 GBP  XLON   02173519272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:52 BST  192    15.27 GBP  XLON   02173519434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:52 BST  900    15.27 GBP  XLON   02173519435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:52 BST  200    15.27 GBP  XLON   02173519436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:52 BST  30     15.27 GBP  XLON   02173519437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:56 BST  1386   15.27 GBP  XLON   02173519612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:33:56 BST  385    15.26 GBP  XLON   02173519613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:00 BST  449    15.26 GBP  XLON   02173519732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:01 BST  447    15.26 GBP  XLON   02173519750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:23 BST  110    15.27 GBP  XLON   02173520547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:23 BST  200    15.27 GBP  XLON   02173520548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:23 BST  268    15.27 GBP  XLON   02173520549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:23 BST  472    15.26 GBP  XLON   02173520550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:23 BST  1      15.26 GBP  XLON   02173520551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:49 BST  234    15.24 GBP  XLON   02173521729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:49 BST  105    15.24 GBP  XLON   02173521730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:49 BST  145    15.24 GBP  XLON   02173521731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:49 BST  24     15.24 GBP  XLON   02173521732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:49 BST  186    15.24 GBP  XLON   02173521733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:34:52 BST  258    15.23 GBP  XLON   02173521863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  100    15.23 GBP  XLON   02173522481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  100    15.23 GBP  XLON   02173522482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  100    15.23 GBP  XLON   02173522483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  100    15.23 GBP  XLON   02173522484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  83     15.23 GBP  XLON   02173522485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:10 BST  162    15.22 GBP  XLON   02173522486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:11 BST  50     15.22 GBP  XLON   02173522487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:11 BST  151    15.22 GBP  XLON   02173522518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:11 BST  100    15.22 GBP  XLON   02173522520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:11 BST  76     15.22 GBP  XLON   02173522523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:14 BST  100    15.21 GBP  XLON   02173522639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:19 BST  29     15.21 GBP  XLON   02173522847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:20 BST  125    15.20 GBP  XLON   02173522885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:20 BST  109    15.20 GBP  XLON   02173522902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:20 BST  40     15.20 GBP  XLON   02173522923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:20 BST  85     15.20 GBP  XLON   02173522924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:20 BST  47     15.20 GBP  XLON   02173522925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:22 BST  88     15.20 GBP  XLON   02173522972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:23 BST  67     15.20 GBP  XLON   02173522973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:23 BST  21     15.19 GBP  XLON   02173522974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:23 BST  88     15.19 GBP  XLON   02173522975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:23 BST  88     15.19 GBP  XLON   02173522976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:23 BST  27     15.19 GBP  XLON   02173522977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:24 BST  63     15.16 GBP  XLON   02173523085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:24 BST  100    15.16 GBP  XLON   02173523086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:24 BST  41     15.16 GBP  XLON   02173523087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:50 BST  127    15.16 GBP  XLON   02173523955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:50 BST  85     15.16 GBP  XLON   02173523956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:50 BST  6      15.16 GBP  XLON   02173523957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:50 BST  119    15.16 GBP  XLON   02173523968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:35:50 BST  144    15.15 GBP  XLON   02173523976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:09 BST  170    15.16 GBP  XLON   02173524646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:09 BST  85     15.16 GBP  XLON   02173524647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:30 BST  125    15.18 GBP  XLON   02173525212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:30 BST  100    15.18 GBP  XLON   02173525213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:30 BST  100    15.18 GBP  XLON   02173525214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:30 BST  115    15.18 GBP  XLON   02173525215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:30 BST  1      15.18 GBP  XLON   02173525216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:31 BST  98     15.17 GBP  XLON   02173525255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:31 BST  155    15.17 GBP  XLON   02173525256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:32 BST  124    15.16 GBP  XLON   02173525299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:32 BST  200    15.16 GBP  XLON   02173525300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:36:59 BST  487    15.18 GBP  XLON   02173526206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:01 BST  446    15.18 GBP  XLON   02173526301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  125    15.16 GBP  XLON   02173526490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  100    15.16 GBP  XLON   02173526491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  35     15.16 GBP  XLON   02173526494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  100    15.16 GBP  XLON   02173526495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  148    15.16 GBP  XLON   02173526496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  105    15.15 GBP  XLON   02173526526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  100    15.15 GBP  XLON   02173526527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:04 BST  14     15.15 GBP  XLON   02173526530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  90     15.15 GBP  XLON   02173527438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  69     15.15 GBP  XLON   02173527439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  6      15.15 GBP  XLON   02173527440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  42     15.14 GBP  XLON   02173527441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  31     15.14 GBP  XLON   02173527442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:06 BST  89     15.14 GBP  XLON   02173527443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:10 BST  100    15.16 GBP  XLON   02173527715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:10 BST  17     15.16 GBP  XLON   02173527725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:21 BST  107    15.17 GBP  XLON   02173528390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:25 BST  16     15.17 GBP  XLON   02173528620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:25 BST  25     15.17 GBP  XLON   02173528621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:25 BST  200    15.17 GBP  XLON   02173528622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:25 BST  100    15.17 GBP  XLON   02173528623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:25 BST  155    15.17 GBP  XLON   02173528630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:26 BST  125    15.16 GBP  XLON   02173528660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:26 BST  100    15.16 GBP  XLON   02173528665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:34 BST  67     15.16 GBP  XLON   02173529134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:34 BST  167    15.15 GBP  XLON   02173529141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:55 BST  382    15.15 GBP  XLON   02173529819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:55 BST  62     15.14 GBP  XLON   02173529820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:55 BST  37     15.14 GBP  XLON   02173529821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:37:55 BST  92     15.14 GBP  XLON   02173529822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:38:01 BST  159    15.14 GBP  XLON   02173530139TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:38:02 BST  227   15.13 GBP  XLON   02173530190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:17 BST  116   15.15 GBP  XLON   02173533486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:21 BST  241   15.14 GBP  XLON   02173533711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:23 BST  220   15.14 GBP  XLON   02173533772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:24 BST  130   15.13 GBP  XLON   02173533795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:26 BST  158   15.12 GBP  XLON   02173533875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:26 BST  67    15.12 GBP  XLON   02173533876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:26 BST  42    15.12 GBP  XLON   02173533877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:26 BST  42    15.12 GBP  XLON   02173533878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:26 BST  21    15.12 GBP  XLON   02173533879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:35 BST  125   15.11 GBP  XLON   02173534221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:35 BST  15    15.11 GBP  XLON   02173534222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:56 BST  119   15.13 GBP  XLON   02173535021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:56 BST  118   15.13 GBP  XLON   02173535022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:56 BST  100   15.13 GBP  XLON   02173535023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:39:56 BST  33    15.13 GBP  XLON   02173535024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:05 BST  37    15.12 GBP  XLON   02173535542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:45 BST  422   15.12 GBP  XLON   02173537213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:48 BST  128   15.11 GBP  XLON   02173537321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:49 BST  196   15.11 GBP  XLON   02173537459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:49 BST  184   15.10 GBP  XLON   02173537468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:59 BST  41    15.08 GBP  XLON   02173537872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:59 BST  144   15.08 GBP  XLON   02173537873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:40:59 BST  122   15.07 GBP  XLON   02173537874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:41:47 BST  150   15.09 GBP  XLON   02173539796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:41:47 BST  100   15.09 GBP  XLON   02173539797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:41:47 BST  100   15.09 GBP  XLON   02173539798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:41:47 BST  21    15.09 GBP  XLON   02173539799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:41:47 BST  118   15.08 GBP  XLON   02173539800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:07 BST  84    15.08 GBP  XLON   02173540518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:07 BST  107   15.08 GBP  XLON   02173540519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:07 BST  100   15.08 GBP  XLON   02173540520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:07 BST  35    15.08 GBP  XLON   02173540522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:07 BST  100   15.07 GBP  XLON   02173540525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:10 BST  75    15.07 GBP  XLON   02173540640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:10 BST  159   15.07 GBP  XLON   02173540648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:11 BST  49    15.06 GBP  XLON   02173540751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:11 BST  66    15.06 GBP  XLON   02173540765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:14 BST  64    15.04 GBP  XLON   02173541024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:16 BST  100   15.04 GBP  XLON   02173541146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:16 BST  5     15.04 GBP  XLON   02173541149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:29 BST  109   15.04 GBP  XLON   02173541754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:36 BST  110   15.03 GBP  XLON   02173542095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:42:54 BST  152   15.02 GBP  XLON   02173543015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  115   15.02 GBP  XLON   02173545058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  53    15.02 GBP  XLON   02173545059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  168   15.01 GBP  XLON   02173545060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  213   15.01 GBP  XLON   02173545061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  123   15.00 GBP  XLON   02173545062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:43:53 BST  89    15.00 GBP  XLON   02173545063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:44 BST  161   15.03 GBP  XLON   02173546826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:44 BST  22    15.03 GBP  XLON   02173546827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:44 BST  489   15.02 GBP  XLON   02173546828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:46 BST  474   15.02 GBP  XLON   02173546879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:46 BST  108   15.01 GBP  XLON   02173546894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:46 BST  145   15.01 GBP  XLON   02173546895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:46 BST  57    15.01 GBP  XLON   02173546896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:50 BST  125   15.01 GBP  XLON   02173546971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:50 BST  155   15.01 GBP  XLON   02173546972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:55 BST  125   15.01 GBP  XLON   02173547064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:55 BST  23    15.01 GBP  XLON   02173547065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:55 BST  67    15.00 GBP  XLON   02173547066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:57 BST  74    15.00 GBP  XLON   02173547179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:57 BST  62    15.00 GBP  XLON   02173547183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:57 BST  87    15.00 GBP  XLON   02173547184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:44:57 BST  20    15.00 GBP  XLON   02173547187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:45:07 BST  108   14.99 GBP  XLON   02173547808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:45:34 BST  159   14.99 GBP  XLON   02173548656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:45:34 BST  109   14.98 GBP  XLON   02173548657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:42 BST  79    14.97 GBP  XLON   02173551464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  54    14.97 GBP  XLON   02173551727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  110   14.97 GBP  XLON   02173551728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  43    14.97 GBP  XLON   02173551729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  2     14.97 GBP  XLON   02173551730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  64    14.96 GBP  XLON   02173551731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  30    14.96 GBP  XLON   02173551732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:46:54 BST  19    14.96 GBP  XLON   02173551733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:47:47 BST  72    14.97 GBP  XLON   02173553352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:47:50 BST  251   14.97 GBP  XLON   02173553399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:47:50 BST  165   14.97 GBP  XLON   02173553400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:47:52 BST  275   14.96 GBP  XLON   02173553501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:11 BST  91    14.97 GBP  XLON   02173554071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:11 BST  91    14.97 GBP  XLON   02173554072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  89    14.99 GBP  XLON   02173554919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  99    14.99 GBP  XLON   02173554920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  100   14.99 GBP  XLON   02173554921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  100   14.99 GBP  XLON   02173554922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  200   14.99 GBP  XLON   02173554923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:35 BST  56    14.99 GBP  XLON   02173554924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:48:36 BST  529   14.98 GBP  XLON   02173554953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:05 BST  183   14.96 GBP  XLON   02173555921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:05 BST  113   14.95 GBP  XLON   02173555927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:05 BST  339   14.95 GBP  XLON   02173555932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:29 BST  166   14.97 GBP  XLON   02173556713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:29 BST  479   14.96 GBP  XLON   02173556714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:39 BST  2     14.96 GBP  XLON   02173556993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:47 BST  418   14.96 GBP  XLON   02173557409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:49:47 BST  72    14.96 GBP  XLON   02173557410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:43 BST  93    14.97 GBP  XLON   02173559542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:43 BST  45    14.97 GBP  XLON   02173559543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:43 BST  23    14.97 GBP  XLON   02173559544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  453   14.97 GBP  XLON   02173559579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  29    14.97 GBP  XLON   02173559582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  32    14.97 GBP  XLON   02173559587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  60    14.97 GBP  XLON   02173559592TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  42    14.97 GBP  XLON   02173559598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  100   14.97 GBP  XLON   02173559601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  32    14.97 GBP  XLON   02173559602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:50:44 BST  197   14.97 GBP  XLON   02173559603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  285   14.96 GBP  XLON   02173562265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  126   14.96 GBP  XLON   02173562271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  80    14.96 GBP  XLON   02173562274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  63    14.96 GBP  XLON   02173562275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  51    14.96 GBP  XLON   02173562276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  49    14.96 GBP  XLON   02173562277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  100   14.96 GBP  XLON   02173562278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  100   14.96 GBP  XLON   02173562279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  29    14.96 GBP  XLON   02173562280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:38 BST  90    14.96 GBP  XLON   02173562281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  347   14.94 GBP  XLON   02173562757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  100   14.93 GBP  XLON   02173562758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  100   14.93 GBP  XLON   02173562759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  100   14.93 GBP  XLON   02173562760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  100   14.93 GBP  XLON   02173562761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:49 BST  53    14.93 GBP  XLON   02173562762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  395   14.93 GBP  XLON   02173563168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  89    14.92 GBP  XLON   02173563169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  90    14.92 GBP  XLON   02173563170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  104   14.92 GBP  XLON   02173563171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  100   14.92 GBP  XLON   02173563172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:51:57 BST  13    14.92 GBP  XLON   02173563173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:09 BST  41    14.92 GBP  XLON   02173563682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:09 BST  69    14.92 GBP  XLON   02173563683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:09 BST  100   14.92 GBP  XLON   02173563684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:11 BST  100   14.92 GBP  XLON   02173563741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:11 BST  46    14.92 GBP  XLON   02173563742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:11 BST  54    14.92 GBP  XLON   02173563743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:12 BST  348   14.92 GBP  XLON   02173563780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  124   14.94 GBP  XLON   02173564860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  161   14.94 GBP  XLON   02173564861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  37    14.93 GBP  XLON   02173564862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  211   14.93 GBP  XLON   02173564863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  70    14.93 GBP  XLON   02173564864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  30    14.93 GBP  XLON   02173564865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  100   14.93 GBP  XLON   02173564866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  13    14.93 GBP  XLON   02173564867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:47 BST  460   14.93 GBP  XLON   02173564891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:52:54 BST  113   14.92 GBP  XLON   02173565239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:09 BST  2     14.92 GBP  XLON   02173565861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:09 BST  246   14.91 GBP  XLON   02173565862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:09 BST  86    14.91 GBP  XLON   02173565863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:09 BST  100   14.91 GBP  XLON   02173565864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:09 BST  68    14.91 GBP  XLON   02173565865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:16 BST  100   14.90 GBP  XLON   02173566091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:16 BST  6     14.90 GBP  XLON   02173566092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:36 BST  99    14.91 GBP  XLON   02173566495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:36 BST  45    14.91 GBP  XLON   02173566496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:39 BST  326   14.91 GBP  XLON   02173566588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:39 BST  60    14.91 GBP  XLON   02173566589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:41 BST  118   14.91 GBP  XLON   02173566649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:41 BST  100   14.91 GBP  XLON   02173566650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:41 BST  2     14.91 GBP  XLON   02173566651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:41 BST  64    14.91 GBP  XLON   02173566652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:41 BST  68    14.91 GBP  XLON   02173566653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:49 BST  5     14.90 GBP  XLON   02173567016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:49 BST  63    14.90 GBP  XLON   02173567017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:49 BST  92    14.90 GBP  XLON   02173567018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:49 BST  8     14.90 GBP  XLON   02173567019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:50 BST  125   14.90 GBP  XLON   02173567055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:50 BST  77    14.90 GBP  XLON   02173567056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:51 BST  100   14.89 GBP  XLON   02173567085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:53:51 BST  43    14.89 GBP  XLON   02173567086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:08 BST  53    14.87 GBP  XLON   02173567869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:08 BST  79    14.87 GBP  XLON   02173567870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:28 BST  124   14.87 GBP  XLON   02173568661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:28 BST  19    14.87 GBP  XLON   02173568662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:41 BST  16    14.86 GBP  XLON   02173569115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:41 BST  100   14.86 GBP  XLON   02173569116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:41 BST  3     14.86 GBP  XLON   02173569117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:45 BST  65    14.85 GBP  XLON   02173569236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:45 BST  60    14.85 GBP  XLON   02173569237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:52 BST  116   14.85 GBP  XLON   02173569539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:52 BST  22    14.85 GBP  XLON   02173569540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:52 BST  54    14.85 GBP  XLON   02173569541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:54:52 BST  89    14.85 GBP  XLON   02173569542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:00 BST  91    14.84 GBP  XLON   02173570018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:30 BST  120   14.88 GBP  XLON   02173571485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:41 BST  185   14.90 GBP  XLON   02173571871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:43 BST  120   14.89 GBP  XLON   02173571988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:43 BST  85    14.89 GBP  XLON   02173571991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:43 BST  100   14.89 GBP  XLON   02173571993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:55:43 BST  32    14.89 GBP  XLON   02173571994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:05 BST  5     14.90 GBP  XLON   02173572824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:05 BST  100   14.90 GBP  XLON   02173572825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  270   14.90 GBP  XLON   02173572845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  44    14.90 GBP  XLON   02173572850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  100   14.89 GBP  XLON   02173572853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  100   14.89 GBP  XLON   02173572857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  10    14.89 GBP  XLON   02173572858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  100   14.89 GBP  XLON   02173572859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  100   14.89 GBP  XLON   02173572860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:06 BST  30    14.89 GBP  XLON   02173572861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:46 BST  50    14.89 GBP  XLON   02173574498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:46 BST  433   14.89 GBP  XLON   02173574499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:46 BST  100   14.88 GBP  XLON   02173574500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:46 BST  257   14.88 GBP  XLON   02173574501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:48 BST  7     14.87 GBP  XLON   02173574547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:48 BST  100   14.87 GBP  XLON   02173574548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:48 BST  33    14.87 GBP  XLON   02173574549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:50 BST  70    14.87 GBP  XLON   02173574617TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:50 BST  64    14.87 GBP  XLON   02173574618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:52 BST  184   14.87 GBP  XLON   02173574715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:52 BST  62    14.87 GBP  XLON   02173574716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:52 BST  75    14.87 GBP  XLON   02173574717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:52 BST  21    14.87 GBP  XLON   02173574718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:56:52 BST  459   14.86 GBP  XLON   02173574719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:57:52 BST  231   14.85 GBP  XLON   02173576931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:57:59 BST  37    14.85 GBP  XLON   02173577113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:57:59 BST  79    14.85 GBP  XLON   02173577114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:00 BST  64    14.84 GBP  XLON   02173577173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:00 BST  100   14.84 GBP  XLON   02173577176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:02 BST  100   14.84 GBP  XLON   02173577273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:14 BST  4     14.84 GBP  XLON   02173577705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:23 BST  80    14.84 GBP  XLON   02173577995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:32 BST  428   14.84 GBP  XLON   02173578388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:32 BST  126   14.84 GBP  XLON   02173578389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:32 BST  100   14.84 GBP  XLON   02173578390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:32 BST  37    14.84 GBP  XLON   02173578391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:37 BST  346   14.83 GBP  XLON   02173578532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:37 BST  100   14.83 GBP  XLON   02173578533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:58:37 BST  17    14.83 GBP  XLON   02173578534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:19 BST  100   14.86 GBP  XLON   02173579908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:19 BST  100   14.86 GBP  XLON   02173579909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:19 BST  100   14.86 GBP  XLON   02173579910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:20 BST  125   14.86 GBP  XLON   02173579945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:20 BST  42    14.86 GBP  XLON   02173579946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:20 BST  76    14.85 GBP  XLON   02173579947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:20 BST  35    14.85 GBP  XLON   02173579948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  102   14.85 GBP  XLON   02173580145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  106   14.85 GBP  XLON   02173580146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  100   14.85 GBP  XLON   02173580147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  60    14.85 GBP  XLON   02173580148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  50    14.85 GBP  XLON   02173580149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  50    14.85 GBP  XLON   02173580150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  98    14.85 GBP  XLON   02173580151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  120   14.85 GBP  XLON   02173580152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   14:59:27 BST  96    14.85 GBP  XLON   02173580153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:12 BST  80    14.86 GBP  XLON   02173581926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:12 BST  252   14.86 GBP  XLON   02173581927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:12 BST  121   14.86 GBP  XLON   02173581928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:12 BST  398   14.85 GBP  XLON   02173581931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:12 BST  65    14.85 GBP  XLON   02173581932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  237   14.84 GBP  XLON   02173582083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  440   14.84 GBP  XLON   02173582084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  100   14.84 GBP  XLON   02173582085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  100   14.84 GBP  XLON   02173582086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  12    14.84 GBP  XLON   02173582087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  36    14.84 GBP  XLON   02173582088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:16 BST  100   14.84 GBP  XLON   02173582089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:17 BST  100   14.84 GBP  XLON   02173582144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:17 BST  82    14.84 GBP  XLON   02173582145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:17 BST  118   14.83 GBP  XLON   02173582164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:21 BST  103   14.83 GBP  XLON   02173582345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:21 BST  22    14.83 GBP  XLON   02173582346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:21 BST  7     14.83 GBP  XLON   02173582347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:21 BST  87    14.82 GBP  XLON   02173582348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:25 BST  113   14.83 GBP  XLON   02173582463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:27 BST  11    14.83 GBP  XLON   02173582495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:27 BST  260   14.82 GBP  XLON   02173582496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:28 BST  100   14.82 GBP  XLON   02173582525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:28 BST  3     14.82 GBP  XLON   02173582526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:28 BST  12    14.82 GBP  XLON   02173582527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:28 BST  103   14.82 GBP  XLON   02173582528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:30 BST  98    14.82 GBP  XLON   02173582617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:34 BST  80    14.81 GBP  XLON   02173582792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:34 BST  99    14.81 GBP  XLON   02173582793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:48 BST  83    14.82 GBP  XLON   02173583321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:48 BST  55    14.82 GBP  XLON   02173583322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:00:52 BST  114   14.82 GBP  XLON   02173583448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:43 BST  40    14.83 GBP  XLON   02173585374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:43 BST  90    14.83 GBP  XLON   02173585375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:43 BST  58    14.82 GBP  XLON   02173585376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:53 BST  270   14.82 GBP  XLON   02173585735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:53 BST  100   14.82 GBP  XLON   02173585736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:53 BST  47    14.82 GBP  XLON   02173585737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:55 BST  73    14.82 GBP  XLON   02173585795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:56 BST  180   14.82 GBP  XLON   02173585822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:56 BST  8     14.82 GBP  XLON   02173585823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:56 BST  100   14.82 GBP  XLON   02173585824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:01:56 BST  41    14.82 GBP  XLON   02173585825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:10 BST  58    14.83 GBP  XLON   02173586351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:10 BST  82    14.83 GBP  XLON   02173586355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:10 BST  39    14.82 GBP  XLON   02173586358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:11 BST  41    14.82 GBP  XLON   02173586399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:21 BST  310   14.82 GBP  XLON   02173586829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:29 BST  230   14.82 GBP  XLON   02173587086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:29 BST  104   14.82 GBP  XLON   02173587091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:29 BST  86    14.82 GBP  XLON   02173587094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  35    14.82 GBP  XLON   02173587142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  100   14.82 GBP  XLON   02173587143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  55    14.82 GBP  XLON   02173587164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  100   14.81 GBP  XLON   02173587165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  118   14.81 GBP  XLON   02173587166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  100   14.81 GBP  XLON   02173587167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  100   14.81 GBP  XLON   02173587168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  100   14.81 GBP  XLON   02173587169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:31 BST  36    14.81 GBP  XLON   02173587170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:34 BST  176   14.81 GBP  XLON   02173587339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:02:34 BST  92    14.81 GBP  XLON   02173587340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:03:18 BST  107   14.81 GBP  XLON   02173589218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:03:18 BST  349   14.81 GBP  XLON   02173589219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:03:21 BST  273   14.80 GBP  XLON   02173589373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:03:22 BST  47    14.80 GBP  XLON   02173589413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:07 BST  119   14.83 GBP  XLON   02173591065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:08 BST  454   14.83 GBP  XLON   02173591066TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:08 BST  186   14.82 GBP  XLON   02173591067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  180   14.83 GBP  XLON   02173591190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  59    14.83 GBP  XLON   02173591191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  299   14.82 GBP  XLON   02173591192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  153   14.82 GBP  XLON   02173591193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  70    14.82 GBP  XLON   02173591194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  100   14.82 GBP  XLON   02173591195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  176   14.82 GBP  XLON   02173591196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:11 BST  16    14.82 GBP  XLON   02173591197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:33 BST  187   14.81 GBP  XLON   02173592325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:33 BST  43    14.81 GBP  XLON   02173592326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:43 BST  100   14.80 GBP  XLON   02173592619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:52 BST  43    14.80 GBP  XLON   02173592803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:55 BST  125   14.80 GBP  XLON   02173592972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:55 BST  100   14.80 GBP  XLON   02173592973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:55 BST  79    14.80 GBP  XLON   02173592974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:56 BST  63    14.79 GBP  XLON   02173592999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:56 BST  183   14.79 GBP  XLON   02173593000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:04:56 BST  150   14.77 GBP  XLON   02173593016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  124   14.81 GBP  XLON   02173594714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  67    14.81 GBP  XLON   02173594722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  100   14.81 GBP  XLON   02173594725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  100   14.81 GBP  XLON   02173594726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  100   14.81 GBP  XLON   02173594727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  92    14.81 GBP  XLON   02173594729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:05:39 BST  463   14.81 GBP  XLON   02173594730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:29 BST  494   14.82 GBP  XLON   02173596455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:29 BST  57    14.81 GBP  XLON   02173596456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:29 BST  30    14.81 GBP  XLON   02173596457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:29 BST  70    14.81 GBP  XLON   02173596458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:29 BST  290   14.81 GBP  XLON   02173596459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:34 BST  46    14.81 GBP  XLON   02173596601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:34 BST  117   14.81 GBP  XLON   02173596602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:34 BST  149   14.81 GBP  XLON   02173596603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:34 BST  101   14.81 GBP  XLON   02173596604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:34 BST  164   14.81 GBP  XLON   02173596605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:35 BST  250   14.80 GBP  XLON   02173596641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:43 BST  200   14.79 GBP  XLON   02173597055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:43 BST  10    14.79 GBP  XLON   02173597058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:43 BST  100   14.79 GBP  XLON   02173597060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:43 BST  76    14.79 GBP  XLON   02173597063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:06:46 BST  184   14.78 GBP  XLON   02173597170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:07:11 BST  234   14.77 GBP  XLON   02173598148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:08:25 BST  106   14.77 GBP  XLON   02173601267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:08:25 BST  63    14.77 GBP  XLON   02173601273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:08:25 BST  100   14.77 GBP  XLON   02173601277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:08:25 BST  71    14.77 GBP  XLON   02173601281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:00 BST  145   14.76 GBP  XLON   02173603223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:00 BST  153   14.76 GBP  XLON   02173603225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  62    14.75 GBP  XLON   02173604433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  250   14.75 GBP  XLON   02173604434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  48    14.75 GBP  XLON   02173604435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  172   14.75 GBP  XLON   02173604436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  49    14.74 GBP  XLON   02173604437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  100   14.74 GBP  XLON   02173604438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:09:38 BST  61    14.74 GBP  XLON   02173604439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:25 BST  351   14.74 GBP  XLON   02173606259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:25 BST  100   14.73 GBP  XLON   02173606293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:25 BST  300   14.73 GBP  XLON   02173606294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:25 BST  85    14.73 GBP  XLON   02173606295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  20    14.73 GBP  XLON   02173606638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  100   14.73 GBP  XLON   02173606639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  71    14.73 GBP  XLON   02173606640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  100   14.73 GBP  XLON   02173606641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  30    14.73 GBP  XLON   02173606642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  49    14.73 GBP  XLON   02173606643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  66    14.73 GBP  XLON   02173606644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  34    14.73 GBP  XLON   02173606645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  32    14.73 GBP  XLON   02173606646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  268   14.73 GBP  XLON   02173606647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  32    14.73 GBP  XLON   02173606648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:33 BST  124   14.73 GBP  XLON   02173606649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:38 BST  66    14.72 GBP  XLON   02173606903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  200   14.72 GBP  XLON   02173607184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  129   14.72 GBP  XLON   02173607185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  115   14.72 GBP  XLON   02173607186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  100   14.72 GBP  XLON   02173607187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  100   14.72 GBP  XLON   02173607188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  75    14.72 GBP  XLON   02173607189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  72    14.72 GBP  XLON   02173607190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  25    14.72 GBP  XLON   02173607191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:43 BST  100   14.72 GBP  XLON   02173607192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:45 BST  241   14.72 GBP  XLON   02173607263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:45 BST  98    14.72 GBP  XLON   02173607264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:51 BST  176   14.71 GBP  XLON   02173607496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:57 BST  100   14.71 GBP  XLON   02173607726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:57 BST  200   14.71 GBP  XLON   02173607727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:57 BST  2     14.71 GBP  XLON   02173607728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:57 BST  278   14.71 GBP  XLON   02173607729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:10:57 BST  160   14.71 GBP  XLON   02173607730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:13 BST  77    14.70 GBP  XLON   02173608305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:13 BST  83    14.70 GBP  XLON   02173608306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:13 BST  89    14.69 GBP  XLON   02173608350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:13 BST  81    14.69 GBP  XLON   02173608351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:28 BST  99    14.68 GBP  XLON   02173609182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:28 BST  33    14.68 GBP  XLON   02173609184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:33 BST  58    14.68 GBP  XLON   02173609618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:33 BST  33    14.68 GBP  XLON   02173609619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:11:33 BST  58    14.68 GBP  XLON   02173609620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:02 BST  131   14.69 GBP  XLON   02173611145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:17 BST  326   14.69 GBP  XLON   02173611983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:18 BST  159   14.68 GBP  XLON   02173611997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:18 BST  3     14.68 GBP  XLON   02173612015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:30 BST  112   14.68 GBP  XLON   02173612381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:45 BST  73    14.67 GBP  XLON   02173612899TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:45 BST  88     14.67 GBP  XLON   02173612900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:45 BST  112    14.67 GBP  XLON   02173612901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:45 BST  59     14.67 GBP  XLON   02173612902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:12:45 BST  159    14.67 GBP  XLON   02173612903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:43 BST  171    14.71 GBP  XLON   02173615029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:43 BST  100    14.71 GBP  XLON   02173615030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:43 BST  800    14.71 GBP  XLON   02173615031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:46 BST  30     14.71 GBP  XLON   02173615125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:46 BST  70     14.71 GBP  XLON   02173615126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:46 BST  139    14.71 GBP  XLON   02173615127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:46 BST  461    14.71 GBP  XLON   02173615128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:13:51 BST  672    14.70 GBP  XLON   02173615255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:15 BST  200    14.69 GBP  XLON   02173616032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:15 BST  256    14.69 GBP  XLON   02173616033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:15 BST  386    14.69 GBP  XLON   02173616034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:15 BST  243    14.67 GBP  XLON   02173616052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:15 BST  714    14.67 GBP  XLON   02173616053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  104    14.67 GBP  XLON   02173616202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  100    14.67 GBP  XLON   02173616203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  39     14.67 GBP  XLON   02173616204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  39     14.67 GBP  XLON   02173616205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  39     14.67 GBP  XLON   02173616206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  157    14.67 GBP  XLON   02173616218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  336    14.67 GBP  XLON   02173616219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:19 BST  124    14.67 GBP  XLON   02173616220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.67 GBP  XLON   02173616343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.67 GBP  XLON   02173616344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.67 GBP  XLON   02173616345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.67 GBP  XLON   02173616346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  54     14.67 GBP  XLON   02173616347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  46     14.66 GBP  XLON   02173616348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.66 GBP  XLON   02173616349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  100    14.66 GBP  XLON   02173616350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:23 BST  244    14.66 GBP  XLON   02173616351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  372    14.66 GBP  XLON   02173616537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  93     14.66 GBP  XLON   02173616538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  100    14.66 GBP  XLON   02173616539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  50     14.66 GBP  XLON   02173616540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  180    14.66 GBP  XLON   02173616541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  16     14.66 GBP  XLON   02173616542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:28 BST  327    14.65 GBP  XLON   02173616566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:47 BST  122    14.66 GBP  XLON   02173617300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:14:47 BST  414    14.66 GBP  XLON   02173617304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:05 BST  20     14.66 GBP  XLON   02173618339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  120    14.68 GBP  XLON   02173619387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  100    14.67 GBP  XLON   02173619388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  100    14.67 GBP  XLON   02173619389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  100    14.67 GBP  XLON   02173619390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  50     14.67 GBP  XLON   02173619391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  39     14.67 GBP  XLON   02173619392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:27 BST  39     14.67 GBP  XLON   02173619393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:28 BST  37     14.67 GBP  XLON   02173619412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:28 BST  21     14.67 GBP  XLON   02173619413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:29 BST  33     14.67 GBP  XLON   02173619501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:30 BST  110    14.67 GBP  XLON   02173619514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:30 BST  100    14.67 GBP  XLON   02173619515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:30 BST  54     14.67 GBP  XLON   02173619516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:35 BST  200    14.66 GBP  XLON   02173619712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:36 BST  24     14.66 GBP  XLON   02173619740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:42 BST  156    14.66 GBP  XLON   02173620047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:42 BST  165    14.66 GBP  XLON   02173620048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:42 BST  116    14.65 GBP  XLON   02173620049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:42 BST  47     14.65 GBP  XLON   02173620050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  153    14.65 GBP  XLON   02173620552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  127    14.65 GBP  XLON   02173620553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  82     14.65 GBP  XLON   02173620554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  84     14.65 GBP  XLON   02173620555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  210    14.64 GBP  XLON   02173620574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:15:59 BST  127    14.64 GBP  XLON   02173620575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:34 BST  268    14.66 GBP  XLON   02173621810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:34 BST  1085   14.66 GBP  XLON   02173621811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:35 BST  112    14.65 GBP  XLON   02173621838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:35 BST  125    14.65 GBP  XLON   02173621839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:35 BST  181    14.65 GBP  XLON   02173621840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:39 BST  663    14.65 GBP  XLON   02173622077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  185    14.64 GBP  XLON   02173622232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  119    14.64 GBP  XLON   02173622233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  109    14.64 GBP  XLON   02173622234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  9      14.64 GBP  XLON   02173622235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  84     14.63 GBP  XLON   02173622236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  147    14.63 GBP  XLON   02173622237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  122    14.63 GBP  XLON   02173622238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:41 BST  31     14.63 GBP  XLON   02173622239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:46 BST  456    14.63 GBP  XLON   02173622524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:47 BST  100    14.63 GBP  XLON   02173622592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:47 BST  100    14.63 GBP  XLON   02173622593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:54 BST  100    14.63 GBP  XLON   02173623005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:16:54 BST  171    14.63 GBP  XLON   02173623006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:00 BST  100    14.62 GBP  XLON   02173623257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:00 BST  7      14.62 GBP  XLON   02173623258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:05 BST  38     14.62 GBP  XLON   02173623588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:05 BST  128    14.62 GBP  XLON   02173623589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:05 BST  120    14.62 GBP  XLON   02173623590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:05 BST  88     14.62 GBP  XLON   02173623591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:11 BST  43     14.62 GBP  XLON   02173623788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:14 BST  87     14.62 GBP  XLON   02173623871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:15 BST  125    14.62 GBP  XLON   02173623910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:15 BST  2      14.62 GBP  XLON   02173623911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:22 BST  460    14.63 GBP  XLON   02173624214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:24 BST  642    14.63 GBP  XLON   02173624281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  200    14.63 GBP  XLON   02173624484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624485TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  200    14.63 GBP  XLON   02173624486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  200    14.63 GBP  XLON   02173624489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.63 GBP  XLON   02173624490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  155    14.63 GBP  XLON   02173624491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  49     14.62 GBP  XLON   02173624492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  100    14.62 GBP  XLON   02173624493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:29 BST  167    14.62 GBP  XLON   02173624494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  494    14.61 GBP  XLON   02173624915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  300    14.61 GBP  XLON   02173624916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  79     14.61 GBP  XLON   02173624922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  62     14.61 GBP  XLON   02173624923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  100    14.61 GBP  XLON   02173624926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:38 BST  9      14.61 GBP  XLON   02173624927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  111    14.61 GBP  XLON   02173625014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  27     14.61 GBP  XLON   02173625017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  233    14.60 GBP  XLON   02173625019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  318    14.61 GBP  XLON   02173625020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  228    14.60 GBP  XLON   02173625021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  16     14.60 GBP  XLON   02173625022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  217    14.60 GBP  XLON   02173625041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:17:40 BST  239    14.60 GBP  XLON   02173625042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:11 BST  420    14.61 GBP  XLON   02173626550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:11 BST  35     14.61 GBP  XLON   02173626551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:11 BST  141    14.61 GBP  XLON   02173626552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:11 BST  100    14.61 GBP  XLON   02173626553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:12 BST  1038   14.61 GBP  XLON   02173626606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:35 BST  1      14.62 GBP  XLON   02173627460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:35 BST  100    14.62 GBP  XLON   02173627461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:35 BST  200    14.62 GBP  XLON   02173627464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:35 BST  100    14.62 GBP  XLON   02173627469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:36 BST  753    14.62 GBP  XLON   02173627545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:36 BST  166    14.62 GBP  XLON   02173627546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:36 BST  200    14.62 GBP  XLON   02173627547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:39 BST  200    14.62 GBP  XLON   02173627661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:39 BST  70     14.62 GBP  XLON   02173627662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:42 BST  672    14.62 GBP  XLON   02173627832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:57 BST  14     14.64 GBP  XLON   02173628776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:18:57 BST  300    14.64 GBP  XLON   02173628777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:06 BST  328    14.62 GBP  XLON   02173629115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:06 BST  568    14.62 GBP  XLON   02173629116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:06 BST  99     14.62 GBP  XLON   02173629117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:36 BST  58     14.63 GBP  XLON   02173630138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:44 BST  1020   14.63 GBP  XLON   02173630528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:46 BST  155    14.62 GBP  XLON   02173630678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:46 BST  481    14.62 GBP  XLON   02173630679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:46 BST  117    14.62 GBP  XLON   02173630723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:47 BST  100    14.62 GBP  XLON   02173630757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:47 BST  233    14.62 GBP  XLON   02173630758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:47 BST  190    14.61 GBP  XLON   02173630805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:52 BST  157    14.61 GBP  XLON   02173631043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:52 BST  200    14.61 GBP  XLON   02173631044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:52 BST  39     14.61 GBP  XLON   02173631045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:52 BST  326    14.61 GBP  XLON   02173631075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:54 BST  98     14.60 GBP  XLON   02173631102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:54 BST  74     14.60 GBP  XLON   02173631103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:55 BST  58     14.60 GBP  XLON   02173631140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:19:55 BST  75     14.60 GBP  XLON   02173631141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:01 BST  129    14.59 GBP  XLON   02173631455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:07 BST  166    14.60 GBP  XLON   02173631777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:26 BST  122    14.60 GBP  XLON   02173632314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:26 BST  44     14.60 GBP  XLON   02173632315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:29 BST  100    14.59 GBP  XLON   02173632414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:29 BST  100    14.59 GBP  XLON   02173632415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:29 BST  56     14.59 GBP  XLON   02173632416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:51 BST  200    14.61 GBP  XLON   02173633397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:54 BST  103    14.60 GBP  XLON   02173633513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:54 BST  131    14.60 GBP  XLON   02173633514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:55 BST  331    14.60 GBP  XLON   02173633524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:55 BST  93     14.60 GBP  XLON   02173633540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:20:55 BST  354    14.60 GBP  XLON   02173633541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:06 BST  149    14.60 GBP  XLON   02173633919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:06 BST  346    14.60 GBP  XLON   02173633920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:06 BST  2      14.60 GBP  XLON   02173633921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:06 BST  151    14.60 GBP  XLON   02173633948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:08 BST  175    14.60 GBP  XLON   02173634043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:08 BST  160    14.60 GBP  XLON   02173634052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:08 BST  191    14.60 GBP  XLON   02173634053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:11 BST  99     14.59 GBP  XLON   02173634131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:12 BST  100    14.59 GBP  XLON   02173634187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:49 BST  404    14.65 GBP  XLON   02173635618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:21:55 BST  522    14.63 GBP  XLON   02173635809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:05 BST  753    14.62 GBP  XLON   02173636270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:05 BST  215    14.62 GBP  XLON   02173636271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:05 BST  144    14.62 GBP  XLON   02173636272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:05 BST  361    14.62 GBP  XLON   02173636273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:08 BST  457    14.61 GBP  XLON   02173636404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:13 BST  538    14.60 GBP  XLON   02173636633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:13 BST  788    14.60 GBP  XLON   02173636634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:19 BST  61     14.60 GBP  XLON   02173636866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:19 BST  86     14.60 GBP  XLON   02173636867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:25 BST  100    14.60 GBP  XLON   02173637111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:25 BST  282    14.60 GBP  XLON   02173637112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:25 BST  840    14.60 GBP  XLON   02173637113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:27 BST  345    14.57 GBP  XLON   02173637247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:22:30 BST  553    14.57 GBP  XLON   02173637348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:08 BST  668    14.61 GBP  XLON   02173638369TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:08 BST  575   14.61 GBP  XLON   02173638370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:24 BST  200   14.64 GBP  XLON   02173638868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:39 BST  401   14.62 GBP  XLON   02173639410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:39 BST  55    14.62 GBP  XLON   02173639411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:57 BST  793   14.65 GBP  XLON   02173639979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:23:57 BST  501   14.65 GBP  XLON   02173639980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:02 BST  605   14.65 GBP  XLON   02173640229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:27 BST  470   14.66 GBP  XLON   02173640998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:27 BST  230   14.66 GBP  XLON   02173640999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:29 BST  25    14.66 GBP  XLON   02173641044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:29 BST  80    14.66 GBP  XLON   02173641045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:29 BST  350   14.66 GBP  XLON   02173641069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  470   14.64 GBP  XLON   02173641703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  392   14.64 GBP  XLON   02173641704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  12    14.64 GBP  XLON   02173641705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  200   14.64 GBP  XLON   02173641706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  100   14.64 GBP  XLON   02173641707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:37 BST  24    14.64 GBP  XLON   02173641708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:41 BST  374   14.62 GBP  XLON   02173641848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:41 BST  63    14.62 GBP  XLON   02173641849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:41 BST  465   14.62 GBP  XLON   02173641850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:41 BST  59    14.62 GBP  XLON   02173641864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:58 BST  127   14.62 GBP  XLON   02173642704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:58 BST  111   14.62 GBP  XLON   02173642705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:58 BST  100   14.62 GBP  XLON   02173642706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:58 BST  44    14.62 GBP  XLON   02173642707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:24:58 BST  673   14.62 GBP  XLON   02173642708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:19 BST  142   14.59 GBP  XLON   02173643882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:38 BST  200   14.61 GBP  XLON   02173644723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:38 BST  2     14.61 GBP  XLON   02173644724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:39 BST  296   14.61 GBP  XLON   02173644761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:44 BST  826   14.60 GBP  XLON   02173644886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:44 BST  60    14.60 GBP  XLON   02173644887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:54 BST  5     14.59 GBP  XLON   02173645271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:25:54 BST  524   14.59 GBP  XLON   02173645272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:26 BST  328   14.59 GBP  XLON   02173646570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:26 BST  92    14.59 GBP  XLON   02173646571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:29 BST  122   14.59 GBP  XLON   02173646647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:29 BST  333   14.59 GBP  XLON   02173646648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  100   14.58 GBP  XLON   02173646680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  300   14.58 GBP  XLON   02173646681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  94    14.58 GBP  XLON   02173646682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  100   14.58 GBP  XLON   02173646683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  100   14.58 GBP  XLON   02173646684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  74    14.58 GBP  XLON   02173646685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:30 BST  188   14.58 GBP  XLON   02173646697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:42 BST  97    14.58 GBP  XLON   02173647016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:42 BST  285   14.58 GBP  XLON   02173647017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:42 BST  97    14.58 GBP  XLON   02173647018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:43 BST  469   14.58 GBP  XLON   02173647074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:56 BST  116   14.58 GBP  XLON   02173647589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:57 BST  450   14.58 GBP  XLON   02173647625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  58    14.58 GBP  XLON   02173647668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  76    14.58 GBP  XLON   02173647670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  28    14.58 GBP  XLON   02173647671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  100   14.58 GBP  XLON   02173647673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  194   14.58 GBP  XLON   02173647674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  261   14.57 GBP  XLON   02173647698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  176   14.57 GBP  XLON   02173647699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:26:58 BST  548   14.57 GBP  XLON   02173647700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:27:19 BST  131   14.58 GBP  XLON   02173648666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:27:19 BST  165   14.57 GBP  XLON   02173648667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:27:19 BST  104   14.57 GBP  XLON   02173648668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:27:21 BST  145   14.57 GBP  XLON   02173648779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:06 BST  562   14.58 GBP  XLON   02173650286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:17 BST  23    14.60 GBP  XLON   02173650697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:27 BST  177   14.60 GBP  XLON   02173650983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:27 BST  205   14.60 GBP  XLON   02173650990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:27 BST  704   14.60 GBP  XLON   02173650992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:45 BST  200   14.60 GBP  XLON   02173651689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:54 BST  72    14.60 GBP  XLON   02173651951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:54 BST  184   14.60 GBP  XLON   02173651952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:28:54 BST  105   14.60 GBP  XLON   02173651953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:29:04 BST  459   14.59 GBP  XLON   02173652378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:29:04 BST  472   14.59 GBP  XLON   02173652379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:29:07 BST  200   14.59 GBP  XLON   02173652565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:29:27 BST  37    14.58 GBP  XLON   02173653211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:29:58 BST  753   14.58 GBP  XLON   02173654223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:28 BST  200   14.64 GBP  XLON   02173655773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:30 BST  38    14.63 GBP  XLON   02173655820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:30 BST  200   14.63 GBP  XLON   02173655821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:30 BST  138   14.63 GBP  XLON   02173655822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:52 BST  139   14.61 GBP  XLON   02173656569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:52 BST  900   14.61 GBP  XLON   02173656571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:52 BST  63    14.61 GBP  XLON   02173656573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:52 BST  129   14.61 GBP  XLON   02173656578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:30:52 BST  183   14.61 GBP  XLON   02173656579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:04 BST  910   14.60 GBP  XLON   02173656918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:04 BST  200   14.60 GBP  XLON   02173656919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  37    14.60 GBP  XLON   02173657066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  83    14.60 GBP  XLON   02173657067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  100   14.60 GBP  XLON   02173657068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  43    14.60 GBP  XLON   02173657069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  171   14.59 GBP  XLON   02173657070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:08 BST  472   14.59 GBP  XLON   02173657071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:34 BST  200   14.61 GBP  XLON   02173657825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:37 BST  200   14.61 GBP  XLON   02173657954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:52 BST  93    14.60 GBP  XLON   02173658536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:52 BST  541   14.60 GBP  XLON   02173658537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:31:52 BST  768   14.60 GBP  XLON   02173658538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:11 BST  80    14.57 GBP  XLON   02173659349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:11 BST  401   14.57 GBP  XLON   02173659350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:11 BST  179   14.57 GBP  XLON   02173659351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:11 BST  428   14.57 GBP  XLON   02173659352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:11 BST  314   14.57 GBP  XLON   02173659353TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:17 BST  167    14.55 GBP  XLON   02173659617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:17 BST  453    14.55 GBP  XLON   02173659631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:18 BST  17     14.55 GBP  XLON   02173659692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:18 BST  468    14.55 GBP  XLON   02173659693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:25 BST  100    14.55 GBP  XLON   02173659891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:25 BST  38     14.55 GBP  XLON   02173659894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:25 BST  70     14.54 GBP  XLON   02173659895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:29 BST  898    14.55 GBP  XLON   02173660100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:51 BST  501    14.54 GBP  XLON   02173660964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:51 BST  232    14.54 GBP  XLON   02173660965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:32:51 BST  53     14.54 GBP  XLON   02173660966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:00 BST  581    14.57 GBP  XLON   02173663908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:08 BST  519    14.56 GBP  XLON   02173664513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:08 BST  573    14.56 GBP  XLON   02173664514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:08 BST  737    14.57 GBP  XLON   02173664515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:12 BST  200    14.57 GBP  XLON   02173664758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:34 BST  670    14.59 GBP  XLON   02173665762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:53 BST  1583   14.58 GBP  XLON   02173666580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:34:53 BST  142    14.58 GBP  XLON   02173666619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:06 BST  476    14.58 GBP  XLON   02173667093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:06 BST  133    14.57 GBP  XLON   02173667094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:06 BST  362    14.57 GBP  XLON   02173667095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:18 BST  117    14.58 GBP  XLON   02173667761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:18 BST  119    14.58 GBP  XLON   02173667779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:18 BST  89     14.58 GBP  XLON   02173667780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:18 BST  108    14.58 GBP  XLON   02173667781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:35:18 BST  136    14.58 GBP  XLON   02173667782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:00 BST  114    14.59 GBP  XLON   02173669481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:00 BST  136    14.59 GBP  XLON   02173669518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:00 BST  327    14.59 GBP  XLON   02173669519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:07 BST  200    14.60 GBP  XLON   02173669767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:07 BST  45     14.60 GBP  XLON   02173669768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:25 BST  27     14.61 GBP  XLON   02173670418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:25 BST  200    14.61 GBP  XLON   02173670419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:25 BST  99     14.61 GBP  XLON   02173670420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:54 BST  200    14.61 GBP  XLON   02173671803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:54 BST  68     14.61 GBP  XLON   02173671804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:56 BST  99     14.60 GBP  XLON   02173671863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:36:56 BST  407    14.60 GBP  XLON   02173671864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:01 BST  75     14.60 GBP  XLON   02173672123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:01 BST  87     14.60 GBP  XLON   02173672124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:20 BST  967    14.62 GBP  XLON   02173672881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:29 BST  154    14.63 GBP  XLON   02173673139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:29 BST  162    14.63 GBP  XLON   02173673140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:37 BST  1223   14.63 GBP  XLON   02173673420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:37 BST  150    14.63 GBP  XLON   02173673421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:57 BST  873    14.63 GBP  XLON   02173674268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:57 BST  197    14.63 GBP  XLON   02173674269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:58 BST  87     14.63 GBP  XLON   02173674337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:37:58 BST  739    14.63 GBP  XLON   02173674338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:03 BST  115    14.62 GBP  XLON   02173674472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:03 BST  345    14.62 GBP  XLON   02173674473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:03 BST  73     14.62 GBP  XLON   02173674484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:20 BST  109    14.64 GBP  XLON   02173675065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:20 BST  400    14.64 GBP  XLON   02173675077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:20 BST  51     14.64 GBP  XLON   02173675082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:21 BST  238    14.64 GBP  XLON   02173675088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:21 BST  243    14.64 GBP  XLON   02173675089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:25 BST  269    14.63 GBP  XLON   02173675277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:25 BST  329    14.62 GBP  XLON   02173675278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:25 BST  71     14.63 GBP  XLON   02173675279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:39 BST  367    14.62 GBP  XLON   02173675762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:42 BST  253    14.61 GBP  XLON   02173675857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:42 BST  21     14.61 GBP  XLON   02173675858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:42 BST  272    14.61 GBP  XLON   02173675859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:42 BST  255    14.61 GBP  XLON   02173675879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:43 BST  57     14.60 GBP  XLON   02173675903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:43 BST  43     14.60 GBP  XLON   02173675930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:46 BST  32     14.60 GBP  XLON   02173676071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:47 BST  97     14.60 GBP  XLON   02173676073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:38:47 BST  21     14.59 GBP  XLON   02173676074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:06 BST  29     14.60 GBP  XLON   02173676837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:38 BST  119    14.60 GBP  XLON   02173678186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:38 BST  163    14.60 GBP  XLON   02173678187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:38 BST  119    14.60 GBP  XLON   02173678188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:40 BST  200    14.61 GBP  XLON   02173678351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:42 BST  200    14.60 GBP  XLON   02173678406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:46 BST  200    14.60 GBP  XLON   02173678578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:46 BST  98     14.60 GBP  XLON   02173678582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:50 BST  74     14.60 GBP  XLON   02173678747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:50 BST  619    14.60 GBP  XLON   02173678748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:50 BST  745    14.60 GBP  XLON   02173678749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:53 BST  300    14.59 GBP  XLON   02173678904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:53 BST  143    14.59 GBP  XLON   02173678905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:39:56 BST  391    14.58 GBP  XLON   02173679090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:40:01 BST  398    14.58 GBP  XLON   02173679365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:40:49 BST  285    14.63 GBP  XLON   02173681530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:41:12 BST  1613   14.66 GBP  XLON   02173682412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:41:21 BST  1613   14.67 GBP  XLON   02173682861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:41:23 BST  1374   14.68 GBP  XLON   02173682901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/28/2021   15:41:24 BST  806    14.69 GBP  XLON   02173682949TRLO1 

   

         
         



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