REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

30/07/2021 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 29 July 2021, Carnival Corporation purchased 159,684 Carnival plc
ordinary shares at a volume weighted average price paid of £15.00 per share.
The highest price paid was £15.12 per share and the lowest price paid was
£14.83 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                        15.12 1512.400                                          
                                                                                                                            Min                        14.83 1482.600                                          
                                                                                                                            159,684                 14.9974 1499.7394                                          
 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        7/29/2021         8:19:28           BST        60              14.92 GBP       XLON                              02173945542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:19:28           BST        582             14.92 GBP       XLON                              02173945547TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:21:52           BST        360             14.91 GBP       XLON                              02173952860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:21:52           BST        251             14.91 GBP       XLON                              02173952864TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:28:11           BST        1048            15.01 GBP       XLON                              02173971928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:30:27           BST        916             15.03 GBP       XLON                              02173978932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:32:22           BST        368             15.02 GBP       XLON                              02173984599TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:32:22           BST        425             15.02 GBP       XLON                              02173984600TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:32:22           BST        113             15.02 GBP       XLON                              02173984601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:35:15           BST        477             15.06 GBP       XLON                              02173992800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:35:15           BST        129             15.06 GBP       XLON                              02173992801TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:35:15           BST        131             15.05 GBP       XLON                              02173992802TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:35:15           BST        402             15.05 GBP       XLON                              02173992803TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:37:25           BST        109             15.05 GBP       XLON                              02173999410TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:37:25           BST        14              15.05 GBP       XLON                              02173999416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:37:31           BST        227             15.05 GBP       XLON                              02173999712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:38:05           BST        183             15.04 GBP       XLON                              02174001383TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:38:10           BST        175             15.02 GBP       XLON                              02174001604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:38:33           BST        117             15.02 GBP       XLON                              02174002556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:40:15           BST        104             14.99 GBP       XLON                              02174006775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:40:16           BST        184             14.99 GBP       XLON                              02174006830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:43:04           BST        133             15.02 GBP       XLON                              02174013762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:46:05           BST        132             15.04 GBP       XLON                              02174021402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:46:05           BST        187             15.04 GBP       XLON                              02174021403TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:46:05           BST        7               15.04 GBP       XLON                              02174021404TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:46:33           BST        177             15.01 GBP       XLON                              02174022773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:47:30           BST        86              15.01 GBP       XLON                              02174024583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:47:30           BST        50              15.01 GBP       XLON                              02174024584TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:50:09           BST        172             15.05 GBP       XLON                              02174030722TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:50:09           BST        49              15.05 GBP       XLON                              02174030737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:06           BST        406             15.12 GBP       XLON                              02174040946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:06           BST        84              15.12 GBP       XLON                              02174040947TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:06           BST        386             15.11 GBP       XLON                              02174040948TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:06           BST        98              15.11 GBP       XLON                              02174040949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:06           BST        285             15.11 GBP       XLON                              02174040950TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:26           BST        173             15.12 GBP       XLON                              02174041668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:37           BST        130             15.11 GBP       XLON                              02174042103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:55:37           BST        246             15.11 GBP       XLON                              02174042104TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:56:17           BST        254             15.12 GBP       XLON                              02174043533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:56:49           BST        165             15.12 GBP       XLON                              02174044935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:56:57           BST        74              15.11 GBP       XLON                              02174045261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:57:15           BST        61              15.11 GBP       XLON                              02174046319TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:57:15           BST        100             15.11 GBP       XLON                              02174046320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:57:15           BST        48              15.11 GBP       XLON                              02174046321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:57:26           BST        142             15.10 GBP       XLON                              02174046645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:59:16           BST        100             15.10 GBP       XLON                              02174051161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:59:16           BST        14              15.10 GBP       XLON                              02174051166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         8:59:31           BST        226             15.09 GBP       XLON                              02174051687TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:00:13           BST        9               15.12 GBP       XLON                              02174053641TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:00:13           BST        93              15.12 GBP       XLON                              02174053645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:01:43           BST        874             15.12 GBP       XLON                              02174056582TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:01:43           BST        24              15.12 GBP       XLON                              02174056583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:00           BST        102             15.11 GBP       XLON                              02174057132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:00           BST        455             15.11 GBP       XLON                              02174057133TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:27           BST        396             15.10 GBP       XLON                              02174058358TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:27           BST        248             15.11 GBP       XLON                              02174058361TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:27           BST        481             15.11 GBP       XLON                              02174058362TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:37           BST        60              15.10 GBP       XLON                              02174058963TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:38           BST        411             15.10 GBP       XLON                              02174059029TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:38           BST        361             15.09 GBP       XLON                              02174059030TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:02:38           BST        84              15.09 GBP       XLON                              02174059031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:03:00           BST        198             15.09 GBP       XLON                              02174060566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:03:16           BST        1               15.09 GBP       XLON                              02174061500TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:03:16           BST        201             15.09 GBP       XLON                              02174061501TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:03:16           BST        46              15.08 GBP       XLON                              02174061502TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:03:16           BST        97              15.08 GBP       XLON                              02174061503TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:04:14           BST        191             15.06 GBP       XLON                              02174063572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:04:14           BST        13              15.06 GBP       XLON                              02174063573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:04:14           BST        162             15.06 GBP       XLON                              02174063574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:04:48           BST        239             15.07 GBP       XLON                              02174064632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:04:49           BST        145             15.06 GBP       XLON                              02174064670TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:07:03           BST        31              15.06 GBP       XLON                              02174070387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:07:03           BST        244             15.06 GBP       XLON                              02174070388TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:07:53           BST        214             15.02 GBP       XLON                              02174072117TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:08:37           BST        223             15.01 GBP       XLON                              02174074005TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:08:37           BST        159             15.01 GBP       XLON                              02174074006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:08:37           BST        125             15.01 GBP       XLON                              02174074007TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:08:45           BST        203             15.00 GBP       XLON                              02174074243TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:08:45           BST        115             15.00 GBP       XLON                              02174074244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:13:29           BST        427             15.02 GBP       XLON                              02174086257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:16:24           BST        240             15.02 GBP       XLON                              02174093058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:16:24           BST        49              15.02 GBP       XLON                              02174093059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:16:24           BST        10              15.02 GBP       XLON                              02174093060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:16:41           BST        194             15.01 GBP       XLON                              02174093631TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:16:41           BST        117             15.01 GBP       XLON                              02174093632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:17:32           BST        118             15.02 GBP       XLON                              02174095558TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:17:37           BST        44              15.02 GBP       XLON                              02174095680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:18:17           BST        274             15.02 GBP       XLON                              02174097022TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:18:17           BST        59              15.01 GBP       XLON                              02174097023TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:18:17           BST        100             15.01 GBP       XLON                              02174097024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:18:17           BST        5               15.01 GBP       XLON                              02174097025TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:21:36           BST        126             15.06 GBP       XLON                              02174105015TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:21:36           BST        462             15.05 GBP       XLON                              02174105016TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:21:36           BST        378             15.05 GBP       XLON                              02174105017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:21:44           BST        490             15.05 GBP       XLON                              02174105238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:21:44           BST        536             15.04 GBP       XLON                              02174105239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:22:47           BST        108             15.04 GBP       XLON                              02174107656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:22:47           BST        199             15.03 GBP       XLON                              02174107657TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:22:47           BST        81              15.03 GBP       XLON                              02174107658TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/29/2021         9:22:52           BST        192             15.03 GBP       XLON                              02174107885TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:22:54   BST  190   15.03 GBP  XLON   02174108076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:22:54   BST  10    15.03 GBP  XLON   02174108077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:22:54   BST  25    15.03 GBP  XLON   02174108078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:05   BST  70    15.03 GBP  XLON   02174125989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:05   BST  158   15.03 GBP  XLON   02174125990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:05   BST  90    15.03 GBP  XLON   02174125991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:05   BST  100   15.03 GBP  XLON   02174125992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:05   BST  28    15.03 GBP  XLON   02174125993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:31:06   BST  232   15.02 GBP  XLON   02174126007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:35:44   BST  128   15.02 GBP  XLON   02174135470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:35:44   BST  51    15.02 GBP  XLON   02174135471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:35:44   BST  197   15.02 GBP  XLON   02174135472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:36:31   BST  94    15.01 GBP  XLON   02174136880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:36:31   BST  48    15.01 GBP  XLON   02174136881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:36:31   BST  50    15.01 GBP  XLON   02174136882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:43:25   BST  126   15.03 GBP  XLON   02174149659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:46:59   BST  105   15.03 GBP  XLON   02174156976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:49:07   BST  229   15.02 GBP  XLON   02174161050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:50:04   BST  194   15.02 GBP  XLON   02174162630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  9:50:04   BST  111   15.02 GBP  XLON   02174162631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:03  BST  160   15.05 GBP  XLON   02174200327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:03  BST  459   15.05 GBP  XLON   02174200328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:03  BST  20    15.05 GBP  XLON   02174200329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:03  BST  198   15.05 GBP  XLON   02174200330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:04  BST  82    15.04 GBP  XLON   02174200392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:04  BST  23    15.04 GBP  XLON   02174200394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:04  BST  135   15.04 GBP  XLON   02174200396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:04  BST  395   15.04 GBP  XLON   02174200397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:09:05  BST  361   15.03 GBP  XLON   02174200555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:10:08  BST  136   15.03 GBP  XLON   02174202523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:10:08  BST  190   15.02 GBP  XLON   02174202524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:10:08  BST  22    15.02 GBP  XLON   02174202525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:12:34  BST  159   15.03 GBP  XLON   02174206286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:14:14  BST  174   15.03 GBP  XLON   02174209034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:14:18  BST  16    15.02 GBP  XLON   02174209166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:14:18  BST  141   15.02 GBP  XLON   02174209167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:15:08  BST  124   15.00 GBP  XLON   02174210633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:16:42  BST  106   14.98 GBP  XLON   02174213148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:16:50  BST  100   14.98 GBP  XLON   02174213534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:16:50  BST  46    14.98 GBP  XLON   02174213535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:22:29  BST  109   15.01 GBP  XLON   02174223877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:22:29  BST  416   15.01 GBP  XLON   02174223878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:22:29  BST  288   15.00 GBP  XLON   02174223879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:27:06  BST  49    14.99 GBP  XLON   02174231805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:27:06  BST  32    14.99 GBP  XLON   02174231806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:27:06  BST  75    14.99 GBP  XLON   02174231807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:27:06  BST  100   14.99 GBP  XLON   02174231808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:27:07  BST  212   14.99 GBP  XLON   02174231859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:30:06  BST  257   14.98 GBP  XLON   02174237260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:30:25  BST  131   14.98 GBP  XLON   02174237808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:38:13  BST  318   15.02 GBP  XLON   02174251140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:38:34  BST  100   15.02 GBP  XLON   02174251649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:40:24  BST  24    15.02 GBP  XLON   02174254989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:40:24  BST  110   15.01 GBP  XLON   02174254996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:40:24  BST  48    15.01 GBP  XLON   02174254998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:41:38  BST  134   15.00 GBP  XLON   02174256899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:41:38  BST  215   15.00 GBP  XLON   02174256900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:46:09  BST  476   14.98 GBP  XLON   02174263569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:54:34  BST  199   14.98 GBP  XLON   02174277014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:54:34  BST  9     14.98 GBP  XLON   02174277015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  10:54:34  BST  44    14.98 GBP  XLON   02174277016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:01:15  BST  273   15.02 GBP  XLON   02174287969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:01:15  BST  220   15.02 GBP  XLON   02174287970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:01:15  BST  457   15.02 GBP  XLON   02174287971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:04:12  BST  148   15.05 GBP  XLON   02174293777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:04:19  BST  446   15.04 GBP  XLON   02174293950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:07:34  BST  200   15.07 GBP  XLON   02174299642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:07:34  BST  58    15.07 GBP  XLON   02174299643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:07:37  BST  200   15.07 GBP  XLON   02174299776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:09:29  BST  141   15.06 GBP  XLON   02174303262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:09:29  BST  805   15.06 GBP  XLON   02174303263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:09:36  BST  107   15.05 GBP  XLON   02174303523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:10:06  BST  253   15.05 GBP  XLON   02174304610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:10:06  BST  238   15.05 GBP  XLON   02174304612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:11:50  BST  414   15.06 GBP  XLON   02174307936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:11:50  BST  39    15.06 GBP  XLON   02174307937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:12:24  BST  132   15.06 GBP  XLON   02174309077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:12:24  BST  268   15.06 GBP  XLON   02174309078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:13:25  BST  385   15.05 GBP  XLON   02174311446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:22:02  BST  130   15.05 GBP  XLON   02174328622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:22:02  BST  100   15.05 GBP  XLON   02174328623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:22:02  BST  221   15.05 GBP  XLON   02174328624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:22:44  BST  177   15.04 GBP  XLON   02174330210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:22:51  BST  4     15.04 GBP  XLON   02174330356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:24:32  BST  213   15.04 GBP  XLON   02174333075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:33:36  BST  348   15.05 GBP  XLON   02174352322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:33:36  BST  135   15.05 GBP  XLON   02174352323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:36:13  BST  203   15.04 GBP  XLON   02174357605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:36:13  BST  262   15.04 GBP  XLON   02174357606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:36:23  BST  95    15.04 GBP  XLON   02174357991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:36:23  BST  123   15.04 GBP  XLON   02174357992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:36:23  BST  304   15.03 GBP  XLON   02174357997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:42:04  BST  239   15.06 GBP  XLON   02174369742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:42:34  BST  205   15.06 GBP  XLON   02174370950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  63    15.06 GBP  XLON   02174375038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  61    15.06 GBP  XLON   02174375039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  82    15.05 GBP  XLON   02174375040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  100   15.05 GBP  XLON   02174375041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  100   15.05 GBP  XLON   02174375042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:02  BST  6     15.05 GBP  XLON   02174375043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:04  BST  100   15.05 GBP  XLON   02174375124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:04  BST  98    15.05 GBP  XLON   02174375125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:04  BST  39    15.05 GBP  XLON   02174375126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:45:14  BST  81    15.05 GBP  XLON   02174375449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021  11:46:38  BST  249   15.05 GBP  XLON   02174377886TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:46:38 BST  217   15.04 GBP  XLON   02174377887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:46:38 BST  5     15.04 GBP  XLON   02174377888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:46:39 BST  184   15.03 GBP  XLON   02174377889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:49:15 BST  4     15.03 GBP  XLON   02174383103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:52:31 BST  195   15.04 GBP  XLON   02174387932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:52:31 BST  203   15.04 GBP  XLON   02174387933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:53:13 BST  207   15.03 GBP  XLON   02174388818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:53:21 BST  214   15.02 GBP  XLON   02174389119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:53:21 BST  4     15.02 GBP  XLON   02174389120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:54:01 BST  105   15.01 GBP  XLON   02174390423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:54:59 BST  121   15.01 GBP  XLON   02174391686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   11:54:59 BST  5     15.01 GBP  XLON   02174391689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:00 BST  37    15.03 GBP  XLON   02174398846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:00 BST  77    15.03 GBP  XLON   02174398880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:00 BST  123   15.03 GBP  XLON   02174398902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:00 BST  100   15.03 GBP  XLON   02174398903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:00 BST  49    15.03 GBP  XLON   02174398904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:51 BST  172   15.02 GBP  XLON   02174400284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:00:51 BST  45    15.02 GBP  XLON   02174400285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:05:19 BST  128   15.01 GBP  XLON   02174407551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:05:19 BST  101   15.01 GBP  XLON   02174407552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:05:19 BST  200   15.01 GBP  XLON   02174407553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:14:23 BST  122   15.09 GBP  XLON   02174420398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:14:23 BST  473   15.09 GBP  XLON   02174420399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:14:23 BST  134   15.09 GBP  XLON   02174420400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:14:23 BST  331   15.09 GBP  XLON   02174420401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:30 BST  109   15.08 GBP  XLON   02174421941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:30 BST  384   15.08 GBP  XLON   02174421962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:30 BST  84    15.08 GBP  XLON   02174421967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:46 BST  79    15.07 GBP  XLON   02174422504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:46 BST  36    15.07 GBP  XLON   02174422505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:46 BST  21    15.07 GBP  XLON   02174422506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:15:46 BST  30    15.07 GBP  XLON   02174422507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:23:21 BST  55    15.08 GBP  XLON   02174435323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:23:21 BST  76    15.08 GBP  XLON   02174435324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:23:21 BST  61    15.08 GBP  XLON   02174435325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:24:48 BST  108   15.09 GBP  XLON   02174437879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:24:48 BST  50    15.09 GBP  XLON   02174437880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:01 BST  108   15.09 GBP  XLON   02174438169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:01 BST  301   15.08 GBP  XLON   02174438170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:43 BST  67    15.08 GBP  XLON   02174439148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:43 BST  100   15.08 GBP  XLON   02174439149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:43 BST  100   15.08 GBP  XLON   02174439150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:43 BST  310   15.08 GBP  XLON   02174439151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:25:57 BST  141   15.07 GBP  XLON   02174439405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:26:08 BST  68    15.07 GBP  XLON   02174439631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  101   15.09 GBP  XLON   02174449794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  206   15.08 GBP  XLON   02174449795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  255   15.08 GBP  XLON   02174449796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  100   15.08 GBP  XLON   02174449797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  100   15.08 GBP  XLON   02174449798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  100   15.08 GBP  XLON   02174449799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  100   15.08 GBP  XLON   02174449800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:32:43 BST  64    15.08 GBP  XLON   02174449801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:10 BST  466   15.06 GBP  XLON   02174450519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:10 BST  78    15.06 GBP  XLON   02174450520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:28 BST  107   15.06 GBP  XLON   02174450941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:50 BST  119   15.05 GBP  XLON   02174451661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:50 BST  94    15.05 GBP  XLON   02174451662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:33:53 BST  26    15.05 GBP  XLON   02174451777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:34:16 BST  100   15.05 GBP  XLON   02174452530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:34:16 BST  389   15.05 GBP  XLON   02174452531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:37:41 BST  154   15.03 GBP  XLON   02174459318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:39:34 BST  165   15.04 GBP  XLON   02174462861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:39:34 BST  245   15.04 GBP  XLON   02174462862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:40:48 BST  62    15.03 GBP  XLON   02174464969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:40:48 BST  65    15.03 GBP  XLON   02174464970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:46:01 BST  395   15.07 GBP  XLON   02174474019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:46:01 BST  174   15.07 GBP  XLON   02174474020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:46:01 BST  190   15.06 GBP  XLON   02174474021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:47:53 BST  88    15.06 GBP  XLON   02174477092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:47:53 BST  69    15.06 GBP  XLON   02174477093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:47:53 BST  113   15.05 GBP  XLON   02174477094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:47:53 BST  7     15.05 GBP  XLON   02174477095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:47:53 BST  105   15.05 GBP  XLON   02174477096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:48:11 BST  176   15.04 GBP  XLON   02174477673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:55:47 BST  101   15.07 GBP  XLON   02174490620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:56:32 BST  473   15.07 GBP  XLON   02174491769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:57:41 BST  100   15.06 GBP  XLON   02174493394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:57:41 BST  282   15.06 GBP  XLON   02174493395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   12:57:41 BST  272   15.06 GBP  XLON   02174493396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:28 BST  200   15.09 GBP  XLON   02174501130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:28 BST  300   15.09 GBP  XLON   02174501131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:28 BST  76    15.09 GBP  XLON   02174501132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:28 BST  397   15.09 GBP  XLON   02174501133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  100   15.08 GBP  XLON   02174501293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  159   15.08 GBP  XLON   02174501294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  64    15.08 GBP  XLON   02174501295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  100   15.08 GBP  XLON   02174501296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  41    15.08 GBP  XLON   02174501297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  120   15.08 GBP  XLON   02174501299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  29    15.08 GBP  XLON   02174501300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  55    15.08 GBP  XLON   02174501301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  39    15.08 GBP  XLON   02174501302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  61    15.08 GBP  XLON   02174501303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  103   15.08 GBP  XLON   02174501304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:00:36 BST  57    15.08 GBP  XLON   02174501305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:03:54 BST  9     15.08 GBP  XLON   02174505503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:06:58 BST  495   15.09 GBP  XLON   02174509546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:06:58 BST  496   15.09 GBP  XLON   02174509547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:10:39 BST  824   15.09 GBP  XLON   02174515323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:10:39 BST  15    15.09 GBP  XLON   02174515324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:11:28 BST  350   15.08 GBP  XLON   02174516200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:15:15 BST  140   15.09 GBP  XLON   02174521156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:20:07 BST  198   15.11 GBP  XLON   02174527600TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:20:07 BST  220    15.11 GBP  XLON   02174527601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:20:07 BST  279    15.11 GBP  XLON   02174527602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:20:09 BST  153    15.10 GBP  XLON   02174527632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:20:09 BST  345    15.10 GBP  XLON   02174527633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:21:46 BST  200    15.11 GBP  XLON   02174529625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:23:09 BST  200    15.11 GBP  XLON   02174531708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:23:13 BST  481    15.10 GBP  XLON   02174531786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:23:44 BST  1502   15.11 GBP  XLON   02174532387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:23:44 BST  274    15.11 GBP  XLON   02174532388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:26:20 BST  180    15.10 GBP  XLON   02174535806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:26:40 BST  281    15.10 GBP  XLON   02174536244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:26:40 BST  467    15.10 GBP  XLON   02174536245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:26:40 BST  494    15.10 GBP  XLON   02174536246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:29:32 BST  7      15.09 GBP  XLON   02174539419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:29:32 BST  129    15.09 GBP  XLON   02174539420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:29:40 BST  100    15.08 GBP  XLON   02174539526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:29:40 BST  99     15.08 GBP  XLON   02174539527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:29:40 BST  261    15.08 GBP  XLON   02174539528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:18 BST  366    15.08 GBP  XLON   02174542416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:21 BST  100    15.07 GBP  XLON   02174542482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:21 BST  100    15.07 GBP  XLON   02174542483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:21 BST  19     15.07 GBP  XLON   02174542484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:22 BST  100    15.06 GBP  XLON   02174542523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:22 BST  111    15.06 GBP  XLON   02174542524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:29 BST  64     15.06 GBP  XLON   02174542722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:29 BST  82     15.06 GBP  XLON   02174542723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:29 BST  60     15.05 GBP  XLON   02174542724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:29 BST  100    15.05 GBP  XLON   02174542725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:29 BST  21     15.05 GBP  XLON   02174542726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:43 BST  90     15.04 GBP  XLON   02174543129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:31:43 BST  15     15.04 GBP  XLON   02174543130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:04 BST  134    15.06 GBP  XLON   02174546362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:04 BST  140    15.06 GBP  XLON   02174546363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:05 BST  155    15.05 GBP  XLON   02174546370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:44 BST  5      15.04 GBP  XLON   02174547065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:44 BST  50     15.04 GBP  XLON   02174547066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:44 BST  120    15.04 GBP  XLON   02174547067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:44 BST  44     15.03 GBP  XLON   02174547068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:46 BST  50     15.03 GBP  XLON   02174547087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:34:46 BST  159    15.03 GBP  XLON   02174547088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:35:30 BST  53     15.02 GBP  XLON   02174547999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:36:11 BST  126    15.02 GBP  XLON   02174548792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:37:27 BST  114    15.06 GBP  XLON   02174550568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:38:10 BST  260    15.05 GBP  XLON   02174551488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:38:10 BST  218    15.05 GBP  XLON   02174551492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:38:10 BST  189    15.05 GBP  XLON   02174551497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:05 BST  294    15.05 GBP  XLON   02174552912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  121    15.04 GBP  XLON   02174553116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  107    15.04 GBP  XLON   02174553117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  80     15.04 GBP  XLON   02174553118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  61     15.04 GBP  XLON   02174553119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  100    15.04 GBP  XLON   02174553125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  143    15.04 GBP  XLON   02174553129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  130    15.03 GBP  XLON   02174553132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:39:15 BST  170    15.03 GBP  XLON   02174553133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:45:06 BST  114    15.04 GBP  XLON   02174561435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:45:38 BST  360    15.04 GBP  XLON   02174562066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:45:38 BST  100    15.03 GBP  XLON   02174562067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:45:38 BST  73     15.03 GBP  XLON   02174562068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:45:51 BST  120    15.04 GBP  XLON   02174562298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:48:47 BST  36     15.05 GBP  XLON   02174565687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:48:47 BST  34     15.05 GBP  XLON   02174565688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:48:47 BST  54     15.05 GBP  XLON   02174565689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:51:11 BST  135    15.05 GBP  XLON   02174568916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:51:11 BST  315    15.05 GBP  XLON   02174568917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   13:56:13 BST  209    15.04 GBP  XLON   02174574971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:02:54 BST  102    15.06 GBP  XLON   02174584268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:03:13 BST  471    15.05 GBP  XLON   02174584778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:03:13 BST  211    15.05 GBP  XLON   02174584779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:03:13 BST  100    15.05 GBP  XLON   02174584780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:03:13 BST  43     15.05 GBP  XLON   02174584781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:04:56 BST  117    15.04 GBP  XLON   02174587086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:04:56 BST  4      15.04 GBP  XLON   02174587087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:07:39 BST  22     15.04 GBP  XLON   02174590391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:07:39 BST  255    15.04 GBP  XLON   02174590392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:12:56 BST  123    15.03 GBP  XLON   02174597884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:18:53 BST  114    15.05 GBP  XLON   02174606209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:18:53 BST  15     15.05 GBP  XLON   02174606210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:18:53 BST  54     15.05 GBP  XLON   02174606211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:18:55 BST  281    15.05 GBP  XLON   02174606250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:19:48 BST  250    15.05 GBP  XLON   02174607862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:19:48 BST  202    15.05 GBP  XLON   02174607863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:22:02 BST  135    15.04 GBP  XLON   02174610648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:22:47 BST  318    15.04 GBP  XLON   02174611785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:22:59 BST  6      15.03 GBP  XLON   02174612138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:22:59 BST  216    15.03 GBP  XLON   02174612139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:23:21 BST  7      15.03 GBP  XLON   02174612873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:23:21 BST  242    15.03 GBP  XLON   02174612874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:23:30 BST  102    15.03 GBP  XLON   02174613125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:00 BST  213    15.05 GBP  XLON   02174623404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:02 BST  99     15.05 GBP  XLON   02174623827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:02 BST  100    15.05 GBP  XLON   02174623831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:33 BST  455    15.07 GBP  XLON   02174625393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:33 BST  100    15.07 GBP  XLON   02174625394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:33 BST  375    15.07 GBP  XLON   02174625395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:45 BST  494    15.07 GBP  XLON   02174625827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:45 BST  489    15.07 GBP  XLON   02174625829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:52 BST  9      15.06 GBP  XLON   02174626247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:52 BST  288    15.06 GBP  XLON   02174626248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:52 BST  64     15.06 GBP  XLON   02174626249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:52 BST  120    15.06 GBP  XLON   02174626250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:30:52 BST  189    15.06 GBP  XLON   02174626251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  197    15.04 GBP  XLON   02174626873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  14     15.04 GBP  XLON   02174626874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  100    15.03 GBP  XLON   02174626875TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  215   15.03 GBP  XLON   02174626876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  27    15.03 GBP  XLON   02174626877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  175   15.03 GBP  XLON   02174626878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  100   15.03 GBP  XLON   02174626883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:03 BST  10    15.03 GBP  XLON   02174626904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:06 BST  40    15.02 GBP  XLON   02174627034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:06 BST  162   15.02 GBP  XLON   02174627035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:06 BST  102   15.01 GBP  XLON   02174627036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:06 BST  100   15.01 GBP  XLON   02174627038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:06 BST  100   15.01 GBP  XLON   02174627039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:12 BST  79    15.02 GBP  XLON   02174627361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:12 BST  61    15.02 GBP  XLON   02174627362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:15 BST  34    15.01 GBP  XLON   02174627435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:16 BST  175   15.01 GBP  XLON   02174627485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:31 BST  100   15.04 GBP  XLON   02174627973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:31 BST  100   15.04 GBP  XLON   02174627974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:31 BST  200   15.04 GBP  XLON   02174627975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:31 BST  90    15.04 GBP  XLON   02174627976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:31 BST  517   15.03 GBP  XLON   02174627977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:53 BST  100   15.09 GBP  XLON   02174628865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:31:53 BST  131   15.09 GBP  XLON   02174628866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:00 BST  133   15.08 GBP  XLON   02174629194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:28 BST  225   15.08 GBP  XLON   02174630458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:28 BST  180   15.08 GBP  XLON   02174630459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  283   15.07 GBP  XLON   02174631150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  178   15.07 GBP  XLON   02174631151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  449   15.07 GBP  XLON   02174631152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  237   15.07 GBP  XLON   02174631153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  106   15.07 GBP  XLON   02174631154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:32:48 BST  138   15.07 GBP  XLON   02174631155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  253   15.09 GBP  XLON   02174632003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  68    15.09 GBP  XLON   02174632004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  137   15.09 GBP  XLON   02174632005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  21    15.09 GBP  XLON   02174632006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  134   15.09 GBP  XLON   02174632023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  71    15.09 GBP  XLON   02174632024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  151   15.09 GBP  XLON   02174632026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:17 BST  134   15.09 GBP  XLON   02174632030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  209   15.08 GBP  XLON   02174632977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  26    15.07 GBP  XLON   02174632978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  55    15.07 GBP  XLON   02174632979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  638   15.07 GBP  XLON   02174632980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  114   15.07 GBP  XLON   02174632981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  200   15.07 GBP  XLON   02174632982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  100   15.07 GBP  XLON   02174632983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:38 BST  58    15.07 GBP  XLON   02174632984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  100   15.06 GBP  XLON   02174633183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  9     15.06 GBP  XLON   02174633184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  125   15.06 GBP  XLON   02174633185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  100   15.06 GBP  XLON   02174633186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  267   15.06 GBP  XLON   02174633202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:33:43 BST  278   15.05 GBP  XLON   02174633203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:00 BST  146   15.05 GBP  XLON   02174633840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:00 BST  188   15.05 GBP  XLON   02174633841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:00 BST  134   15.04 GBP  XLON   02174633862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:25 BST  100   15.03 GBP  XLON   02174634967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:25 BST  8     15.03 GBP  XLON   02174634968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:25 BST  178   15.03 GBP  XLON   02174634969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:30 BST  93    15.00 GBP  XLON   02174635147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:30 BST  69    15.00 GBP  XLON   02174635148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:30 BST  38    15.00 GBP  XLON   02174635162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:30 BST  63    15.00 GBP  XLON   02174635163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:30 BST  38    15.00 GBP  XLON   02174635164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:36 BST  62    15.00 GBP  XLON   02174635476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:37 BST  46    15.00 GBP  XLON   02174635487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:38 BST  89    15.00 GBP  XLON   02174635501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:38 BST  19    15.00 GBP  XLON   02174635502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:47 BST  89    15.00 GBP  XLON   02174635732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:34:47 BST  49    15.00 GBP  XLON   02174635733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  126   14.99 GBP  XLON   02174636082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  50    14.99 GBP  XLON   02174636083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  155   14.99 GBP  XLON   02174636086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  60    14.98 GBP  XLON   02174636088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  40    14.98 GBP  XLON   02174636090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:00 BST  54    14.98 GBP  XLON   02174636091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:05 BST  100   14.98 GBP  XLON   02174636328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:05 BST  78    14.98 GBP  XLON   02174636329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:06 BST  100   14.97 GBP  XLON   02174636372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:06 BST  100   14.97 GBP  XLON   02174636375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:06 BST  46    14.97 GBP  XLON   02174636376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:19 BST  146   14.97 GBP  XLON   02174636859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:29 BST  125   14.97 GBP  XLON   02174637153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:29 BST  15    14.97 GBP  XLON   02174637154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:42 BST  204   14.97 GBP  XLON   02174637931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:42 BST  276   14.97 GBP  XLON   02174637932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:50 BST  226   14.96 GBP  XLON   02174638258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:50 BST  113   14.96 GBP  XLON   02174638259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:50 BST  238   14.96 GBP  XLON   02174638260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:52 BST  215   14.95 GBP  XLON   02174638324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  103   14.95 GBP  XLON   02174638325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  13    14.95 GBP  XLON   02174638326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  112   14.95 GBP  XLON   02174638339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  70    14.95 GBP  XLON   02174638340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  113   14.94 GBP  XLON   02174638341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:53 BST  81    14.94 GBP  XLON   02174638342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:57 BST  173   14.93 GBP  XLON   02174638545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:35:59 BST  156   14.93 GBP  XLON   02174638618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:27 BST  30    14.94 GBP  XLON   02174639566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:27 BST  151   14.94 GBP  XLON   02174639567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:28 BST  78    14.94 GBP  XLON   02174639633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:30 BST  377   14.94 GBP  XLON   02174639658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:42 BST  502   14.93 GBP  XLON   02174640011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:42 BST  71    14.93 GBP  XLON   02174640012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:42 BST  256   14.93 GBP  XLON   02174640013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:42 BST  84    14.92 GBP  XLON   02174640014TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:42 BST  241   14.92 GBP  XLON   02174640015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:45 BST  130   14.91 GBP  XLON   02174640140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:49 BST  98    14.91 GBP  XLON   02174640321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:36:51 BST  62    14.91 GBP  XLON   02174640399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:05 BST  129   14.90 GBP  XLON   02174641022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:05 BST  140   14.90 GBP  XLON   02174641030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:21 BST  54    14.90 GBP  XLON   02174641647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:21 BST  73    14.90 GBP  XLON   02174641648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:25 BST  100   14.89 GBP  XLON   02174641758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:25 BST  12    14.89 GBP  XLON   02174641759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:27 BST  120   14.89 GBP  XLON   02174641835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:29 BST  48    14.89 GBP  XLON   02174641872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:37:35 BST  128   14.89 GBP  XLON   02174642121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:38:21 BST  178   14.90 GBP  XLON   02174644003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:38:21 BST  112   14.90 GBP  XLON   02174644004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:38:37 BST  457   14.91 GBP  XLON   02174644466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:38:38 BST  358   14.91 GBP  XLON   02174644480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:38:38 BST  89    14.91 GBP  XLON   02174644481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:39:19 BST  121   14.94 GBP  XLON   02174645624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:39:19 BST  491   14.94 GBP  XLON   02174645625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:39:19 BST  498   14.94 GBP  XLON   02174645626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:39:29 BST  496   14.94 GBP  XLON   02174645934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:04 BST  200   14.98 GBP  XLON   02174646859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:04 BST  129   14.98 GBP  XLON   02174646860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:04 BST  861   14.97 GBP  XLON   02174646876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:10 BST  200   14.98 GBP  XLON   02174647061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:11 BST  452   14.97 GBP  XLON   02174647083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:11 BST  473   14.97 GBP  XLON   02174647084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:21 BST  4     15.01 GBP  XLON   02174647401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:35 BST  858   15.00 GBP  XLON   02174647879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:35 BST  225   15.00 GBP  XLON   02174647892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:41 BST  100   14.99 GBP  XLON   02174648072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:41 BST  191   14.99 GBP  XLON   02174648073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:41 BST  372   14.99 GBP  XLON   02174648074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:40:41 BST  259   14.99 GBP  XLON   02174648075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:32 BST  200   15.01 GBP  XLON   02174649747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  38    14.99 GBP  XLON   02174649943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  289   14.99 GBP  XLON   02174649944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  456   14.99 GBP  XLON   02174649945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  49    14.98 GBP  XLON   02174649946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  238   14.98 GBP  XLON   02174649947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  100   14.98 GBP  XLON   02174649948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:37 BST  110   14.98 GBP  XLON   02174649949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:41:59 BST  17    14.98 GBP  XLON   02174650712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:11 BST  91    14.98 GBP  XLON   02174651040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:11 BST  113   14.98 GBP  XLON   02174651041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:11 BST  100   14.98 GBP  XLON   02174651042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:11 BST  269   14.98 GBP  XLON   02174651043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:11 BST  200   14.97 GBP  XLON   02174651044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:12 BST  100   14.97 GBP  XLON   02174651045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:12 BST  105   14.97 GBP  XLON   02174651047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:50 BST  108   14.97 GBP  XLON   02174652106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:54 BST  103   14.97 GBP  XLON   02174652312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:54 BST  44    14.97 GBP  XLON   02174652315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:42:54 BST  103   14.97 GBP  XLON   02174652319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:43:05 BST  195   14.96 GBP  XLON   02174652761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:43:06 BST  214   14.96 GBP  XLON   02174652785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:04 BST  128   14.96 GBP  XLON   02174654834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:05 BST  108   14.96 GBP  XLON   02174654859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:08 BST  64    14.95 GBP  XLON   02174654971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:08 BST  105   14.95 GBP  XLON   02174654972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:52 BST  169   14.94 GBP  XLON   02174656670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:55 BST  176   14.94 GBP  XLON   02174656824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:44:55 BST  106   14.94 GBP  XLON   02174656827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:02 BST  101   14.93 GBP  XLON   02174657100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:02 BST  108   14.92 GBP  XLON   02174657101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:02 BST  69    14.92 GBP  XLON   02174657102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:05 BST  86    14.91 GBP  XLON   02174657220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:05 BST  100   14.91 GBP  XLON   02174657221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:05 BST  9     14.91 GBP  XLON   02174657222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:19 BST  103   14.90 GBP  XLON   02174657652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:19 BST  189   14.90 GBP  XLON   02174657653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:31 BST  190   14.89 GBP  XLON   02174658080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:31 BST  115   14.88 GBP  XLON   02174658081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:45:31 BST  81    14.88 GBP  XLON   02174658082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:01 BST  118   14.88 GBP  XLON   02174659153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:01 BST  29    14.88 GBP  XLON   02174659154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:10 BST  100   14.87 GBP  XLON   02174659477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:11 BST  18    14.87 GBP  XLON   02174659486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:38 BST  105   14.89 GBP  XLON   02174660640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:40 BST  336   14.89 GBP  XLON   02174660714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:56 BST  128   14.88 GBP  XLON   02174661085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:46:56 BST  115   14.87 GBP  XLON   02174661086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:01 BST  100   14.87 GBP  XLON   02174661241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:01 BST  22    14.87 GBP  XLON   02174661245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:01 BST  100   14.86 GBP  XLON   02174661255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:01 BST  83    14.86 GBP  XLON   02174661260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:25 BST  34    14.87 GBP  XLON   02174662091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:26 BST  19    14.87 GBP  XLON   02174662092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:27 BST  200   14.87 GBP  XLON   02174662127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:44 BST  19    14.87 GBP  XLON   02174662567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:47:45 BST  262   14.86 GBP  XLON   02174662648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:48:00 BST  100   14.85 GBP  XLON   02174663165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:48:00 BST  44    14.85 GBP  XLON   02174663166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:48:00 BST  149   14.85 GBP  XLON   02174663167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:23 BST  93    14.86 GBP  XLON   02174665332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:23 BST  122   14.86 GBP  XLON   02174665333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:23 BST  215   14.86 GBP  XLON   02174665334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:24 BST  300   14.85 GBP  XLON   02174665354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:35 BST  79    14.85 GBP  XLON   02174665582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:37 BST  71    14.85 GBP  XLON   02174665661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:37 BST  209   14.85 GBP  XLON   02174665662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:37 BST  48    14.85 GBP  XLON   02174665663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:37 BST  54    14.85 GBP  XLON   02174665664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:37 BST  332   14.85 GBP  XLON   02174665665TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:55 BST  185   14.86 GBP  XLON   02174666114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:55 BST  20    14.85 GBP  XLON   02174666115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:55 BST  110   14.85 GBP  XLON   02174666116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:49:55 BST  69    14.85 GBP  XLON   02174666117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:06 BST  159   14.87 GBP  XLON   02174668917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:06 BST  84    14.87 GBP  XLON   02174668918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:06 BST  43    14.87 GBP  XLON   02174668919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:06 BST  149   14.87 GBP  XLON   02174668920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:07 BST  65    14.87 GBP  XLON   02174668952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:07 BST  324   14.87 GBP  XLON   02174668953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:07 BST  135   14.86 GBP  XLON   02174668954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:08 BST  232   14.86 GBP  XLON   02174668976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:26 BST  36    14.86 GBP  XLON   02174669595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:31 BST  70    14.86 GBP  XLON   02174669871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:31 BST  100   14.86 GBP  XLON   02174669872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:32 BST  38    14.86 GBP  XLON   02174669884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  20    14.86 GBP  XLON   02174670008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  83    14.86 GBP  XLON   02174670009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  251   14.85 GBP  XLON   02174670011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  77    14.85 GBP  XLON   02174670013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  100   14.85 GBP  XLON   02174670015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  100   14.85 GBP  XLON   02174670016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  157   14.85 GBP  XLON   02174670017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  11    14.85 GBP  XLON   02174670027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:36 BST  140   14.85 GBP  XLON   02174670028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:40 BST  127   14.84 GBP  XLON   02174670130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:42 BST  57    14.84 GBP  XLON   02174670177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:42 BST  288   14.84 GBP  XLON   02174670178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:42 BST  13    14.84 GBP  XLON   02174670179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:47 BST  100   14.83 GBP  XLON   02174670405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:51:47 BST  69    14.83 GBP  XLON   02174670406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:52:09 BST  157   14.83 GBP  XLON   02174671305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:54:10 BST  134   14.89 GBP  XLON   02174674821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:54:32 BST  493   14.88 GBP  XLON   02174675512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:54:35 BST  356   14.88 GBP  XLON   02174675567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:54:39 BST  186   14.87 GBP  XLON   02174675634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:55:02 BST  76    14.88 GBP  XLON   02174676456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:55:02 BST  154   14.88 GBP  XLON   02174676457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:55:02 BST  227   14.88 GBP  XLON   02174676458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:00 BST  112   14.96 GBP  XLON   02174678364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:03 BST  175   14.96 GBP  XLON   02174678538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:08 BST  123   14.95 GBP  XLON   02174678740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:12 BST  49    14.95 GBP  XLON   02174678850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:12 BST  29    14.95 GBP  XLON   02174678851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:12 BST  62    14.94 GBP  XLON   02174678852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:12 BST  54    14.94 GBP  XLON   02174678853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:56:31 BST  170   14.95 GBP  XLON   02174679400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:06 BST  249   14.95 GBP  XLON   02174680687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:06 BST  189   14.95 GBP  XLON   02174680688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:25 BST  126   14.95 GBP  XLON   02174681256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:25 BST  121   14.95 GBP  XLON   02174681257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:56 BST  102   14.95 GBP  XLON   02174682091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:56 BST  38    14.95 GBP  XLON   02174682092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:57:57 BST  220   14.94 GBP  XLON   02174682128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:58:18 BST  100   14.94 GBP  XLON   02174682773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:58:18 BST  52    14.94 GBP  XLON   02174682774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  5     14.93 GBP  XLON   02174684423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  100   14.93 GBP  XLON   02174684425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  5     14.93 GBP  XLON   02174684428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  77    14.93 GBP  XLON   02174684430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  5     14.92 GBP  XLON   02174684431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  5     14.92 GBP  XLON   02174684432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:14 BST  75    14.92 GBP  XLON   02174684433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:44 BST  304   14.94 GBP  XLON   02174685406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:49 BST  136   14.93 GBP  XLON   02174685558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   14:59:49 BST  273   14.93 GBP  XLON   02174685559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:00:04 BST  522   14.93 GBP  XLON   02174686252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:00:13 BST  92    14.91 GBP  XLON   02174686555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:00:22 BST  3     14.91 GBP  XLON   02174686908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:00:54 BST  302   14.94 GBP  XLON   02174688116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:00:54 BST  672   14.94 GBP  XLON   02174688136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:05 BST  6     14.94 GBP  XLON   02174688738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:05 BST  61    14.94 GBP  XLON   02174688739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:05 BST  100   14.94 GBP  XLON   02174688740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:05 BST  296   14.94 GBP  XLON   02174688751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:05 BST  63    14.93 GBP  XLON   02174688752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:07 BST  100   14.93 GBP  XLON   02174688793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:07 BST  286   14.93 GBP  XLON   02174688794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:07 BST  100   14.93 GBP  XLON   02174688813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:07 BST  100   14.93 GBP  XLON   02174688814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  125   14.93 GBP  XLON   02174689855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  125   14.93 GBP  XLON   02174689856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  741   14.92 GBP  XLON   02174689857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  100   14.92 GBP  XLON   02174689858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  200   14.92 GBP  XLON   02174689859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  100   14.92 GBP  XLON   02174689860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:01:38 BST  60    14.92 GBP  XLON   02174689861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:26 BST  100   14.93 GBP  XLON   02174691671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:26 BST  65    14.93 GBP  XLON   02174691673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:26 BST  151   14.92 GBP  XLON   02174691678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:26 BST  183   14.92 GBP  XLON   02174691681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:26 BST  151   14.92 GBP  XLON   02174691684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:28 BST  100   14.92 GBP  XLON   02174691905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:28 BST  429   14.92 GBP  XLON   02174691908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:02:37 BST  121   14.90 GBP  XLON   02174692296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:03:15 BST  212   14.91 GBP  XLON   02174694992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:20 BST  478   14.92 GBP  XLON   02174697374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:20 BST  62    14.92 GBP  XLON   02174697375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:20 BST  61    14.92 GBP  XLON   02174697410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:20 BST  362   14.92 GBP  XLON   02174697411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:26 BST  184   14.91 GBP  XLON   02174697808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:04:26 BST  221   14.90 GBP  XLON   02174697853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:07 BST  189   14.90 GBP  XLON   02174699272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:27 BST  97    14.89 GBP  XLON   02174699933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:27 BST  11    14.89 GBP  XLON   02174699937TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:43 BST  126   14.89 GBP  XLON   02174700464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:44 BST  184   14.88 GBP  XLON   02174700511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:44 BST  24    14.88 GBP  XLON   02174700512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:05:46 BST  144   14.87 GBP  XLON   02174700708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:06:25 BST  253   14.86 GBP  XLON   02174702206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:07:24 BST  114   14.88 GBP  XLON   02174704318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:07:35 BST  83    14.87 GBP  XLON   02174704779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:10:22 BST  181   14.96 GBP  XLON   02174711217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:01 BST  200   14.98 GBP  XLON   02174712802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:01 BST  36    14.98 GBP  XLON   02174712803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:16 BST  151   14.97 GBP  XLON   02174713333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:16 BST  165   14.97 GBP  XLON   02174713334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:16 BST  454   14.97 GBP  XLON   02174713335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:16 BST  477   14.96 GBP  XLON   02174713336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:11:27 BST  141   14.96 GBP  XLON   02174713815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:04 BST  200   15.00 GBP  XLON   02174716445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:04 BST  17    15.00 GBP  XLON   02174716446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:04 BST  63    15.00 GBP  XLON   02174716448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:04 BST  86    15.00 GBP  XLON   02174716449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:04 BST  336   15.00 GBP  XLON   02174716450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:05 BST  113   14.99 GBP  XLON   02174716503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:05 BST  362   14.99 GBP  XLON   02174716504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:28 BST  229   14.99 GBP  XLON   02174717092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:43 BST  108   14.99 GBP  XLON   02174717492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:43 BST  134   14.99 GBP  XLON   02174717493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:43 BST  467   14.99 GBP  XLON   02174717494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:49 BST  200   14.98 GBP  XLON   02174717713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:49 BST  29    14.98 GBP  XLON   02174717714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:13:49 BST  241   14.98 GBP  XLON   02174717715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:35 BST  133   14.99 GBP  XLON   02174719152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:40 BST  200   14.99 GBP  XLON   02174719328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:40 BST  260   14.99 GBP  XLON   02174719330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:41 BST  222   14.98 GBP  XLON   02174719344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:41 BST  146   14.98 GBP  XLON   02174719345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:41 BST  54    14.98 GBP  XLON   02174719346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:14:41 BST  76    14.98 GBP  XLON   02174719347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:15:08 BST  48    14.99 GBP  XLON   02174720203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:15:08 BST  152   14.99 GBP  XLON   02174720204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:15:38 BST  434   14.98 GBP  XLON   02174720949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:15:50 BST  287   14.98 GBP  XLON   02174721172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:15:50 BST  49    14.98 GBP  XLON   02174721173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:17:00 BST  143   14.98 GBP  XLON   02174723649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:18:05 BST  103   14.99 GBP  XLON   02174726380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:18:17 BST  213   14.98 GBP  XLON   02174726905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:18:28 BST  211   14.98 GBP  XLON   02174727308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:18:28 BST  262   14.98 GBP  XLON   02174727309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:18:51 BST  134   14.97 GBP  XLON   02174727958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:05 BST  272   14.96 GBP  XLON   02174728363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:19 BST  382   14.97 GBP  XLON   02174728864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:36 BST  116   14.96 GBP  XLON   02174729445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:38 BST  116   14.96 GBP  XLON   02174729486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:38 BST  261   14.96 GBP  XLON   02174729487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:50 BST  101   14.96 GBP  XLON   02174730038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:19:50 BST  39    14.96 GBP  XLON   02174730039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:20:28 BST  200   14.97 GBP  XLON   02174731808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:20:30 BST  200   14.97 GBP  XLON   02174731918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:20:38 BST  27    14.96 GBP  XLON   02174732317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:20:38 BST  84    14.96 GBP  XLON   02174732319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:18 BST  108   14.98 GBP  XLON   02174733632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:21 BST  265   14.96 GBP  XLON   02174733735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:25 BST  426   14.96 GBP  XLON   02174733843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:25 BST  42    14.96 GBP  XLON   02174733844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:42 BST  200   14.95 GBP  XLON   02174734433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:21:42 BST  254   14.95 GBP  XLON   02174734434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:11 BST  464   14.95 GBP  XLON   02174735409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:11 BST  291   14.94 GBP  XLON   02174735422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:11 BST  26    14.94 GBP  XLON   02174735423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:11 BST  45    14.94 GBP  XLON   02174735424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:12 BST  417   14.94 GBP  XLON   02174735439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:22:18 BST  146   14.94 GBP  XLON   02174735593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:04 BST  16    14.95 GBP  XLON   02174737659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:31 BST  107   14.96 GBP  XLON   02174738620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:34 BST  200   14.96 GBP  XLON   02174738771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:34 BST  269   14.96 GBP  XLON   02174738776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:36 BST  96    14.95 GBP  XLON   02174738824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:36 BST  96    14.95 GBP  XLON   02174738825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:36 BST  114   14.95 GBP  XLON   02174738826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:36 BST  40    14.95 GBP  XLON   02174738827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:23:36 BST  96    14.95 GBP  XLON   02174738828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:08 BST  158   14.94 GBP  XLON   02174739979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:08 BST  123   14.94 GBP  XLON   02174739980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:08 BST  7     14.94 GBP  XLON   02174739981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:08 BST  127   14.94 GBP  XLON   02174739982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:44 BST  88    14.92 GBP  XLON   02174741388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:24:44 BST  113   14.92 GBP  XLON   02174741389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:25:38 BST  93    14.93 GBP  XLON   02174743722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:25:38 BST  25    14.93 GBP  XLON   02174743723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:27:48 BST  101   14.95 GBP  XLON   02174747635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:11 BST  200   14.95 GBP  XLON   02174748375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:11 BST  271   14.95 GBP  XLON   02174748376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:12 BST  300   14.94 GBP  XLON   02174748395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:12 BST  14    14.94 GBP  XLON   02174748396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:27 BST  209   14.94 GBP  XLON   02174748743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:47 BST  100   14.93 GBP  XLON   02174749284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:28:47 BST  63    14.93 GBP  XLON   02174749292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:29:15 BST  137   14.93 GBP  XLON   02174750063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:29:17 BST  100   14.93 GBP  XLON   02174750148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:29:24 BST  110   14.93 GBP  XLON   02174750298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:29:41 BST  124   14.92 GBP  XLON   02174750722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:29:45 BST  268   14.92 GBP  XLON   02174750803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:30:47 BST  104   14.91 GBP  XLON   02174753488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:30:47 BST  164   14.91 GBP  XLON   02174753489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:30:47 BST  104   14.91 GBP  XLON   02174753490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:31:00 BST  102   14.91 GBP  XLON   02174753850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:31:27 BST  115   14.91 GBP  XLON   02174754847TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:31:58 BST  50     14.92 GBP  XLON   02174755950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:32:00 BST  200    14.92 GBP  XLON   02174756057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:32:00 BST  7      14.92 GBP  XLON   02174756058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:32:00 BST  159    14.91 GBP  XLON   02174756060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:34:31 BST  129    14.97 GBP  XLON   02174763644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:34:31 BST  119    14.97 GBP  XLON   02174763645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:34:44 BST  465    14.97 GBP  XLON   02174764064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:29 BST  890    15.00 GBP  XLON   02174766759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:31 BST  365    14.99 GBP  XLON   02174766906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:31 BST  414    14.99 GBP  XLON   02174766907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:37 BST  335    14.99 GBP  XLON   02174767194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:37 BST  249    14.99 GBP  XLON   02174767195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:37 BST  435    14.99 GBP  XLON   02174767196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  176    14.98 GBP  XLON   02174768028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  92     14.98 GBP  XLON   02174768029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  52     14.98 GBP  XLON   02174768030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  46     14.98 GBP  XLON   02174768031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  39     14.98 GBP  XLON   02174768032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  92     14.98 GBP  XLON   02174768033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:55 BST  101    14.98 GBP  XLON   02174768120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:57 BST  100    14.98 GBP  XLON   02174768323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:35:59 BST  119    14.98 GBP  XLON   02174768441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:00 BST  723    14.98 GBP  XLON   02174768503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:04 BST  389    14.97 GBP  XLON   02174768625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:09 BST  704    14.97 GBP  XLON   02174768887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:14 BST  331    14.97 GBP  XLON   02174769088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:14 BST  132    14.97 GBP  XLON   02174769091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:16 BST  5      14.96 GBP  XLON   02174769154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:16 BST  119    14.96 GBP  XLON   02174769158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:16 BST  206    14.96 GBP  XLON   02174769159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:16 BST  66     14.96 GBP  XLON   02174769160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:16 BST  13     14.96 GBP  XLON   02174769161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:17 BST  3      14.96 GBP  XLON   02174769162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:18 BST  37     14.96 GBP  XLON   02174769223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:33 BST  250    14.96 GBP  XLON   02174769869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:33 BST  65     14.96 GBP  XLON   02174769870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:33 BST  29     14.96 GBP  XLON   02174769871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:33 BST  38     14.96 GBP  XLON   02174769872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:33 BST  124    14.96 GBP  XLON   02174769873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:36:57 BST  287    14.96 GBP  XLON   02174770762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:09 BST  200    14.95 GBP  XLON   02174771459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:09 BST  125    14.95 GBP  XLON   02174771460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:09 BST  18     14.95 GBP  XLON   02174771471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:09 BST  117    14.95 GBP  XLON   02174771472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:09 BST  24     14.95 GBP  XLON   02174771474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:17 BST  322    14.95 GBP  XLON   02174771799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:19 BST  497    14.95 GBP  XLON   02174771890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:20 BST  200    14.94 GBP  XLON   02174771933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:20 BST  267    14.94 GBP  XLON   02174771934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:37:30 BST  482    14.94 GBP  XLON   02174772543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:00 BST  1392   14.95 GBP  XLON   02174773716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:08 BST  130    14.94 GBP  XLON   02174774125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:08 BST  165    14.94 GBP  XLON   02174774126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:08 BST  195    14.94 GBP  XLON   02174774127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:08 BST  391    14.94 GBP  XLON   02174774128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:09 BST  258    14.93 GBP  XLON   02174774147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:53 BST  58     14.93 GBP  XLON   02174775668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:59 BST  32     14.93 GBP  XLON   02174775850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:59 BST  197    14.93 GBP  XLON   02174775851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:38:59 BST  32     14.93 GBP  XLON   02174775852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:18 BST  115    14.94 GBP  XLON   02174776569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:34 BST  2      14.93 GBP  XLON   02174777076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:34 BST  121    14.93 GBP  XLON   02174777077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:34 BST  33     14.93 GBP  XLON   02174777078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:38 BST  451    14.93 GBP  XLON   02174777208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:38 BST  34     14.93 GBP  XLON   02174777232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:38 BST  144    14.93 GBP  XLON   02174777237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:38 BST  25     14.93 GBP  XLON   02174777240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:39:38 BST  101    14.93 GBP  XLON   02174777241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:40:17 BST  167    14.92 GBP  XLON   02174778940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:41:02 BST  37     14.92 GBP  XLON   02174780794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:41:02 BST  378    14.92 GBP  XLON   02174780795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:41:02 BST  53     14.92 GBP  XLON   02174780796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:41:58 BST  111    14.94 GBP  XLON   02174783001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:10 BST  106    14.95 GBP  XLON   02174783426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:10 BST  465    14.95 GBP  XLON   02174783427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:19 BST  276    14.94 GBP  XLON   02174783712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:19 BST  55     14.94 GBP  XLON   02174783713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:19 BST  130    14.94 GBP  XLON   02174783714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:19 BST  13     14.94 GBP  XLON   02174783715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:20 BST  444    14.94 GBP  XLON   02174783744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:42:27 BST  472    14.94 GBP  XLON   02174783957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:43:23 BST  138    14.95 GBP  XLON   02174785838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:43:23 BST  28     14.95 GBP  XLON   02174785839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:43:25 BST  459    14.94 GBP  XLON   02174785958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:43:28 BST  176    14.94 GBP  XLON   02174786112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:43:30 BST  305    14.94 GBP  XLON   02174786267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:44:29 BST  400    14.93 GBP  XLON   02174788434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:44:38 BST  291    14.93 GBP  XLON   02174788740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:44:51 BST  243    14.92 GBP  XLON   02174789349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:44:51 BST  91     14.92 GBP  XLON   02174789350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:44:51 BST  245    14.92 GBP  XLON   02174789399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:45:20 BST  25     14.90 GBP  XLON   02174790553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:45:20 BST  287    14.90 GBP  XLON   02174790555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:45:20 BST  22     14.90 GBP  XLON   02174790560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:45:46 BST  116    14.91 GBP  XLON   02174791315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:46:08 BST  1422   14.92 GBP  XLON   02174792058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:46:09 BST  248    14.91 GBP  XLON   02174792068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:11 BST  295    14.91 GBP  XLON   02174796441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:11 BST  69     14.91 GBP  XLON   02174796444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:11 BST  123    14.91 GBP  XLON   02174796446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  30     14.91 GBP  XLON   02174796503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  42     14.91 GBP  XLON   02174796504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  30     14.91 GBP  XLON   02174796505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  66     14.91 GBP  XLON   02174796507TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  345   14.91 GBP  XLON   02174796508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:48:12 BST  233   14.91 GBP  XLON   02174796509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:49:11 BST  651   14.93 GBP  XLON   02174799087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:49:12 BST  47    14.93 GBP  XLON   02174799140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/29/2021   15:49:40 BST  144   14.93 GBP  XLON   02174800150TRLO1 



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