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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

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 3 August 2021, Carnival Corporation purchased 275,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.01 per share.
The highest price paid was £14.42 per share and the lowest price paid was
£13.71 per share. 

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

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

                                                                                                                                     Max                        14.42 1442.400                                              
                                                                                                                                     Min                        13.71 1371.400                                              
                                                                                                                                     275,000                 14.0143 1401.4333                                              
 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        8/3/2021          8:18:43           BST        188             14.27 GBP       XLON                                  02177145841TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:18:47           BST        190             14.27 GBP       XLON                                  02177146000TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:19:21           BST        66              14.28 GBP       XLON                                  02177148486TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:19:21           BST        55              14.28 GBP       XLON                                  02177148487TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:20:24           BST        46              14.32 GBP       XLON                                  02177155665TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:20:41           BST        109             14.32 GBP       XLON                                  02177158541TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:21:15           BST        35              14.32 GBP       XLON                                  02177162829TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:21:15           BST        95              14.32 GBP       XLON                                  02177162828TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:21:15           BST        109             14.32 GBP       XLON                                  02177162827TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:22:35           BST        274             14.35 GBP       XLON                                  02177167932TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:22:35           BST        81              14.35 GBP       XLON                                  02177167928TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:22:35           BST        238             14.35 GBP       XLON                                  02177167923TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:29:05           BST        308             14.40 GBP       XLON                                  02177198629TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:38:38           BST        55              14.40 GBP       XLON                                  02177236044TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:43:02           BST        59              14.42 GBP       XLON                                  02177249400TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:43:07           BST        211             14.42 GBP       XLON                                  02177249792TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:43:49           BST        41              14.42 GBP       XLON                                  02177252228TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:43:49           BST        200             14.42 GBP       XLON                                  02177252227TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:45:51           BST        131             14.38 GBP       XLON                                  02177258949TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:45:51           BST        79              14.38 GBP       XLON                                  02177258943TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:46:44           BST        126             14.35 GBP       XLON                                  02177262029TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:46:44           BST        61              14.35 GBP       XLON                                  02177262028TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          8:58:49           BST        371             14.40 GBP       XLON                                  02177299413TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:02:07           BST        198             14.33 GBP       XLON                                  02177309708TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:02:27           BST        81              14.33 GBP       XLON                                  02177310528TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:02:28           BST        51              14.33 GBP       XLON                                  02177310543TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:02:51           BST        78              14.33 GBP       XLON                                  02177311356TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:03:03           BST        146             14.31 GBP       XLON                                  02177311672TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:03:10           BST        54              14.31 GBP       XLON                                  02177311989TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:05:46           BST        157             14.31 GBP       XLON                                  02177318291TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:06:26           BST        141             14.29 GBP       XLON                                  02177320085TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:06:26           BST        158             14.29 GBP       XLON                                  02177320084TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:13:15           BST        5               14.28 GBP       XLON                                  02177334871TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:13:15           BST        336             14.28 GBP       XLON                                  02177334866TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:15:11           BST        65              14.28 GBP       XLON                                  02177339483TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:16:41           BST        191             14.28 GBP       XLON                                  02177342174TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:18:29           BST        77              14.29 GBP       XLON                                  02177345366TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:18:34           BST        52              14.29 GBP       XLON                                  02177345528TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:23:44           BST        33              14.29 GBP       XLON                                  02177356313TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:23:57           BST        92              14.29 GBP       XLON                                  02177356699TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        111             14.29 GBP       XLON                                  02177378497TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        35              14.29 GBP       XLON                                  02177378496TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        71              14.29 GBP       XLON                                  02177378495TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        41              14.29 GBP       XLON                                  02177378494TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        174             14.29 GBP       XLON                                  02177378493TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        100             14.29 GBP       XLON                                  02177378492TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        85              14.29 GBP       XLON                                  02177378491TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:34:01           BST        299             14.29 GBP       XLON                                  02177378490TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:39:20           BST        120             14.31 GBP       XLON                                  02177389025TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:41:25           BST        174             14.28 GBP       XLON                                  02177393594TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:48:23           BST        192             14.31 GBP       XLON                                  02177408562TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:50:22           BST        153             14.31 GBP       XLON                                  02177412545TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:50:50           BST        132             14.31 GBP       XLON                                  02177413367TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:51:06           BST        90              14.31 GBP       XLON                                  02177414039TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          9:57:40           BST        115             14.28 GBP       XLON                                  02177426576TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:16:49          BST        305             14.31 GBP       XLON                                  02177466369TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:19:17          BST        124             14.31 GBP       XLON                                  02177471285TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:20:16          BST        45              14.31 GBP       XLON                                  02177473308TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:20:16          BST        100             14.31 GBP       XLON                                  02177473307TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:21:22          BST        186             14.30 GBP       XLON                                  02177475829TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:21:22          BST        190             14.30 GBP       XLON                                  02177475828TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:37:00          BST        258             14.33 GBP       XLON                                  02177503485TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:54:37          BST        106             14.25 GBP       XLON                                  02177533643TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:54:37          BST        93              14.25 GBP       XLON                                  02177533642TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          10:54:37          BST        307             14.25 GBP       XLON                                  02177533624TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:13:08          BST        158             14.24 GBP       XLON                                  02177565008TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:13:16          BST        117             14.24 GBP       XLON                                  02177565208TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:17:05          BST        125             14.23 GBP       XLON                                  02177571567TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:19:22          BST        69              14.24 GBP       XLON                                  02177575619TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:19:22          BST        69              14.24 GBP       XLON                                  02177575618TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:37:10          BST        151             14.28 GBP       XLON                                  02177606394TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:46          BST        36              14.27 GBP       XLON                                  02177629348TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:47          BST        91              14.27 GBP       XLON                                  02177629397TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:47          BST        100             14.27 GBP       XLON                                  02177629396TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:47          BST        100             14.27 GBP       XLON                                  02177629395TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:47          BST        238             14.26 GBP       XLON                                  02177629394TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:49          BST        173             14.26 GBP       XLON                                  02177629438TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:51          BST        45              14.26 GBP       XLON                                  02177629539TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:50:51          BST        155             14.26 GBP       XLON                                  02177629506TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:51:47          BST        101             14.28 GBP       XLON                                  02177630867TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:51:47          BST        17              14.28 GBP       XLON                                  02177630866TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:51:47          BST        154             14.28 GBP       XLON                                  02177630865TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:51:48          BST        141             14.28 GBP       XLON                                  02177630931TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:54:25          BST        199             14.28 GBP       XLON                                  02177635148TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:54:44          BST        116             14.28 GBP       XLON                                  02177635788TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          11:58:37          BST        130             14.30 GBP       XLON                                  02177641867TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:00:00          BST        143             14.29 GBP       XLON                                  02177644908TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:01:50          BST        228             14.29 GBP       XLON                                  02177647597TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:02:14          BST        180             14.29 GBP       XLON                                  02177648488TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:02:15          BST        77              14.29 GBP       XLON                                  02177648523TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:04:06          BST        687             14.28 GBP       XLON                                  02177652921TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:05:04          BST        13              14.27 GBP       XLON                                  02177654737TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:05:30          BST        30              14.29 GBP       XLON                                  02177655288TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:05:45          BST        184             14.29 GBP       XLON                                  02177655613TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:05:51          BST        200             14.30 GBP       XLON                                  02177655761TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:07:08          BST        34              14.34 GBP       XLON                                  02177657700TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:07:08          BST        100             14.34 GBP       XLON                                  02177657699TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:08:09          BST        107             14.33 GBP       XLON                                  02177659313TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:09:01          BST        271             14.29 GBP       XLON                                  02177660667TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/3/2021          12:12:29          BST        184             14.30 GBP       XLON                                  02177665528TRLO1 
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:12:29 BST        46              14.30 GBP       XLON                 02177665527TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:12:29 BST        118             14.30 GBP       XLON                 02177665526TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:10 BST        200             14.32 GBP       XLON                 02177666548TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:18 BST        37              14.30 GBP       XLON                 02177666782TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:18 BST        100             14.30 GBP       XLON                 02177666781TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:18 BST        100             14.30 GBP       XLON                 02177666780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:41 BST        134             14.32 GBP       XLON                 02177667431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:13:43 BST        200             14.34 GBP       XLON                 02177667473TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:21 BST        152             14.31 GBP       XLON                 02177673137TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:25 BST        73              14.31 GBP       XLON                 02177673249TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:25 BST        40              14.31 GBP       XLON                 02177673248TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:36 BST        89              14.31 GBP       XLON                 02177673473TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:38 BST        200             14.33 GBP       XLON                 02177673508TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:38 BST        200             14.33 GBP       XLON                 02177673506TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:39 BST        33              14.33 GBP       XLON                 02177673567TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:17:39 BST        200             14.33 GBP       XLON                 02177673566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:18:35 BST        54              14.32 GBP       XLON                 02177675145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:18:35 BST        100             14.32 GBP       XLON                 02177675144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:19:57 BST        202             14.33 GBP       XLON                 02177677533TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:21:42 BST        1               14.34 GBP       XLON                 02177679836TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:21:49 BST        200             14.35 GBP       XLON                 02177679964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:25:10 BST        458             14.30 GBP       XLON                 02177685347TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:27:33 BST        124             14.32 GBP       XLON                 02177689226TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:27:53 BST        200             14.35 GBP       XLON                 02177689797TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:28:01 BST        42              14.34 GBP       XLON                 02177689969TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:28:15 BST        52              14.36 GBP       XLON                 02177690282TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:28:17 BST        200             14.37 GBP       XLON                 02177690325TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:28:20 BST        250             14.37 GBP       XLON                 02177690412TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:28:20 BST        362             14.37 GBP       XLON                 02177690411TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:29:16 BST        242             14.35 GBP       XLON                 02177692984TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:39:20 BST        133             14.35 GBP       XLON                 02177708493TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:41:06 BST        47              14.33 GBP       XLON                 02177711147TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:41:06 BST        399             14.33 GBP       XLON                 02177711146TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:41:06 BST        13              14.34 GBP       XLON                 02177711145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:41:06 BST        51              14.34 GBP       XLON                 02177711144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:41:06 BST        388             14.34 GBP       XLON                 02177711143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:42:02 BST        4               14.33 GBP       XLON                 02177712440TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:42:45 BST        184             14.32 GBP       XLON                 02177713361TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:42:53 BST        380             14.32 GBP       XLON                 02177713664TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:49:51 BST        200             14.36 GBP       XLON                 02177725699TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:51:21 BST        326             14.39 GBP       XLON                 02177728311TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:53:38 BST        71              14.37 GBP       XLON                 02177731587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:57:23 BST        12              14.36 GBP       XLON                 02177737847TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          12:59:17 BST        200             14.37 GBP       XLON                 02177741173TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:32:32 BST        371             14.25 GBP       XLON                 02177807962TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:32:32 BST        119             14.25 GBP       XLON                 02177807963TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:32:32 BST        119             14.25 GBP       XLON                 02177807964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:37:14 BST        755             14.28 GBP       XLON                 02177815339TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:37:14 BST        516             14.28 GBP       XLON                 02177815340TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:02 BST        450             14.28 GBP       XLON                 02177820443TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        125             14.28 GBP       XLON                 02177820584TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        251             14.28 GBP       XLON                 02177820585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        100             14.28 GBP       XLON                 02177820586TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        100             14.28 GBP       XLON                 02177820587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        100             14.28 GBP       XLON                 02177820588TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:06 BST        383             14.28 GBP       XLON                 02177820590TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:11 BST        13              14.28 GBP       XLON                 02177820802TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:25 BST        82              14.28 GBP       XLON                 02177821067TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:25 BST        100             14.28 GBP       XLON                 02177821068TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:27 BST        56              14.28 GBP       XLON                 02177821108TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:27 BST        60              14.28 GBP       XLON                 02177821109TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:27 BST        125             14.28 GBP       XLON                 02177821110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:40:34 BST        94              14.28 GBP       XLON                 02177821225TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:03 BST        419             14.27 GBP       XLON                 02177821851TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:50 BST        318             14.27 GBP       XLON                 02177823620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:50 BST        163             14.27 GBP       XLON                 02177823624TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:50 BST        154             14.27 GBP       XLON                 02177823625TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:51 BST        86              14.27 GBP       XLON                 02177823654TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:51 BST        164             14.27 GBP       XLON                 02177823655TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:51 BST        21              14.27 GBP       XLON                 02177823656TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:53 BST        147             14.26 GBP       XLON                 02177823725TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:54 BST        74              14.26 GBP       XLON                 02177823728TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:41:54 BST        74              14.26 GBP       XLON                 02177823753TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:44:35 BST        461             14.27 GBP       XLON                 02177830826TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:44:35 BST        3               14.27 GBP       XLON                 02177830827TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:44:35 BST        100             14.27 GBP       XLON                 02177830828TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:44:35 BST        200             14.27 GBP       XLON                 02177830829TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:45:36 BST        88              14.27 GBP       XLON                 02177833102TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:45:51 BST        88              14.27 GBP       XLON                 02177833587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:44 BST        458             14.28 GBP       XLON                 02177837260TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:44 BST        100             14.28 GBP       XLON                 02177837266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:44 BST        100             14.28 GBP       XLON                 02177837268TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:56 BST        68              14.28 GBP       XLON                 02177837598TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:56 BST        100             14.28 GBP       XLON                 02177837599TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:57 BST        59              14.28 GBP       XLON                 02177837620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:47:58 BST        60              14.28 GBP       XLON                 02177837639TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:48:38 BST        33              14.28 GBP       XLON                 02177838683TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:48:54 BST        377             14.28 GBP       XLON                 02177839142TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:48:54 BST        39              14.28 GBP       XLON                 02177839143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:48:54 BST        300             14.28 GBP       XLON                 02177839144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:04 BST        125             14.28 GBP       XLON                 02177839460TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:04 BST        24              14.28 GBP       XLON                 02177839461TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:04 BST        299             14.27 GBP       XLON                 02177839462TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:05 BST        165             14.27 GBP       XLON                 02177839551TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:05 BST        161             14.27 GBP       XLON                 02177839552TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:05 BST        109             14.27 GBP       XLON                 02177839553TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:05 BST        85              14.27 GBP       XLON                 02177839554TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:49:05 BST        200             14.27 GBP       XLON                 02177839555TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:50:08 BST        125             14.27 GBP       XLON                 02177841584TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:50:08 BST        100             14.27 GBP       XLON                 02177841585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:50:08 BST        8               14.27 GBP       XLON                 02177841586TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:53:04 BST        108             14.25 GBP       XLON                 02177846122TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:53:08 BST        13              14.23 GBP       XLON                 02177846231TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:54:52 BST        172             14.26 GBP       XLON                 02177849538TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:54:52 BST        72              14.26 GBP       XLON                 02177849550TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:54:52 BST        128             14.26 GBP       XLON                 02177849551TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:54:52 BST        125             14.26 GBP       XLON                 02177849552TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:03 BST        199             14.28 GBP       XLON                 02177853459TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:03 BST        340             14.28 GBP       XLON                 02177853460TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:09 BST        55              14.27 GBP       XLON                 02177853618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:09 BST        100             14.27 GBP       XLON                 02177853619TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:09 BST        100             14.27 GBP       XLON                 02177853620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:57:09 BST        49              14.27 GBP       XLON                 02177853621TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:59:53 BST        353             14.30 GBP       XLON                 02177858086TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          13:59:53 BST        1012            14.30 GBP       XLON                 02177858087TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:01:00 BST        357             14.28 GBP       XLON                 02177860321TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:01:00 BST        207             14.28 GBP       XLON                 02177860322TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:01:00 BST        139             14.28 GBP       XLON                 02177860323TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:02:02 BST        916             14.28 GBP       XLON                 02177862185TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:02:40 BST        20              14.30 GBP       XLON                 02177863365TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:02:59 BST        56              14.29 GBP       XLON                 02177864016TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:02:59 BST        100             14.29 GBP       XLON                 02177864017TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:02:59 BST        281             14.29 GBP       XLON                 02177864018TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:06:55 BST        30              14.30 GBP       XLON                 02177870144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:06:55 BST        68              14.30 GBP       XLON                 02177870145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:06:56 BST        119             14.30 GBP       XLON                 02177870158TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:23 BST        300             14.30 GBP       XLON                 02177872329TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:23 BST        110             14.30 GBP       XLON                 02177872330TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:23 BST        90              14.30 GBP       XLON                 02177872331TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:23 BST        100             14.30 GBP       XLON                 02177872332TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:37 BST        249             14.30 GBP       XLON                 02177872731TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:39 BST        300             14.30 GBP       XLON                 02177872809TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:44 BST        300             14.30 GBP       XLON                 02177872917TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:08:44 BST        200             14.30 GBP       XLON                 02177872918TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:09:46 BST        100             14.30 GBP       XLON                 02177874523TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:09:46 BST        100             14.30 GBP       XLON                 02177874524TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:09:46 BST        100             14.30 GBP       XLON                 02177874525TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:05 BST        100             14.30 GBP       XLON                 02177875308TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:10 BST        100             14.30 GBP       XLON                 02177875585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:10 BST        100             14.30 GBP       XLON                 02177875586TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:10 BST        100             14.30 GBP       XLON                 02177875587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:10 BST        100             14.30 GBP       XLON                 02177875588TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        754             14.30 GBP       XLON                 02177875779TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        100             14.30 GBP       XLON                 02177875780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        100             14.30 GBP       XLON                 02177875781TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        100             14.30 GBP       XLON                 02177875782TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        100             14.30 GBP       XLON                 02177875783TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:13 BST        19              14.30 GBP       XLON                 02177875784TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:37 BST        607             14.29 GBP       XLON                 02177876496TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:37 BST        100             14.29 GBP       XLON                 02177876497TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:37 BST        100             14.29 GBP       XLON                 02177876498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:37 BST        100             14.29 GBP       XLON                 02177876499TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:10:37 BST        57              14.29 GBP       XLON                 02177876500TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        454             14.29 GBP       XLON                 02177877594TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        118             14.29 GBP       XLON                 02177877595TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        100             14.29 GBP       XLON                 02177877596TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        100             14.29 GBP       XLON                 02177877597TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        100             14.29 GBP       XLON                 02177877598TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        100             14.29 GBP       XLON                 02177877599TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:11:23 BST        123             14.29 GBP       XLON                 02177877600TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        145             14.30 GBP       XLON                 02177880515TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880516TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880517TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880518TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880519TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880520TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880521TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        100             14.30 GBP       XLON                 02177880522TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:23 BST        199             14.30 GBP       XLON                 02177880546TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:36 BST        379             14.31 GBP       XLON                 02177880842TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:36 BST        100             14.31 GBP       XLON                 02177880843TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:13:36 BST        39              14.31 GBP       XLON                 02177880844TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:14:33 BST        116             14.30 GBP       XLON                 02177882316TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:14:33 BST        368             14.30 GBP       XLON                 02177882317TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:15:27 BST        1198            14.28 GBP       XLON                 02177883678TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:15:34 BST        860             14.29 GBP       XLON                 02177883963TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:15:36 BST        624             14.29 GBP       XLON                 02177883998TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:15:36 BST        200             14.29 GBP       XLON                 02177883999TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:15:36 BST        200             14.29 GBP       XLON                 02177884000TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:16:38 BST        119             14.29 GBP       XLON                 02177886003TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:16:38 BST        159             14.29 GBP       XLON                 02177886004TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:16:38 BST        200             14.29 GBP       XLON                 02177886005TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:16:38 BST        921             14.29 GBP       XLON                 02177886006TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:05 BST        177             14.30 GBP       XLON                 02177893723TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:08 BST        159             14.30 GBP       XLON                 02177893767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:39 BST        150             14.33 GBP       XLON                 02177894371TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:39 BST        37              14.33 GBP       XLON                 02177894372TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:39 BST        972             14.33 GBP       XLON                 02177894373TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:41 BST        316             14.33 GBP       XLON                 02177894458TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:41 BST        37              14.33 GBP       XLON                 02177894459TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:49 BST        129             14.33 GBP       XLON                 02177894743TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:51 BST        99              14.33 GBP       XLON                 02177894836TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:51 BST        200             14.33 GBP       XLON                 02177894837TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:51 BST        549             14.33 GBP       XLON                 02177894838TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:51 BST        114             14.33 GBP       XLON                 02177894839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:53 BST        200             14.33 GBP       XLON                 02177894896TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:53 BST        972             14.33 GBP       XLON                 02177894897TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:54 BST        200             14.33 GBP       XLON                 02177894951TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:54 BST        972             14.33 GBP       XLON                 02177894952TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:56 BST        200             14.33 GBP       XLON                 02177894981TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:21:56 BST        972             14.33 GBP       XLON                 02177894982TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:02 BST        200             14.33 GBP       XLON                 02177895131TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:02 BST        3757            14.33 GBP       XLON                 02177895132TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:03 BST        100             14.33 GBP       XLON                 02177895190TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:06 BST        200             14.33 GBP       XLON                 02177895332TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:06 BST        2244            14.33 GBP       XLON                 02177895333TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:06 BST        200             14.33 GBP       XLON                 02177895336TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:06 BST        858             14.33 GBP       XLON                 02177895337TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:07 BST        39              14.33 GBP       XLON                 02177895428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:35 BST        981             14.35 GBP       XLON                 02177896152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:35 BST        200             14.35 GBP       XLON                 02177896153TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:35 BST        360             14.35 GBP       XLON                 02177896154TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:35 BST        229             14.35 GBP       XLON                 02177896155TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:37 BST        120             14.35 GBP       XLON                 02177896176TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:37 BST        283             14.35 GBP       XLON                 02177896177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:45 BST        200             14.32 GBP       XLON                 02177896455TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:52 BST        200             14.31 GBP       XLON                 02177896636TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:52 BST        200             14.31 GBP       XLON                 02177896637TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:22:52 BST        200             14.31 GBP       XLON                 02177896638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:23:05 BST        200             14.31 GBP       XLON                 02177897455TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:25:26 BST        5               14.35 GBP       XLON                 02177901968TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:03 BST        246             14.34 GBP       XLON                 02177903294TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        51              14.37 GBP       XLON                 02177903884TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        50              14.37 GBP       XLON                 02177903885TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903886TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903887TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903888TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903890TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903891TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903892TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903893TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        100             14.37 GBP       XLON                 02177903894TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:22 BST        105             14.37 GBP       XLON                 02177903934TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:31 BST        188             14.39 GBP       XLON                 02177904186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:35 BST        749             14.39 GBP       XLON                 02177904316TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:35 BST        100             14.39 GBP       XLON                 02177904323TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:26:35 BST        100             14.39 GBP       XLON                 02177904327TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:27:40 BST        133             14.40 GBP       XLON                 02177906321TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:27:40 BST        200             14.40 GBP       XLON                 02177906322TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:27:40 BST        612             14.40 GBP       XLON                 02177906323TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:27:40 BST        67              14.39 GBP       XLON                 02177906324TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:27:40 BST        210             14.39 GBP       XLON                 02177906325TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:28:39 BST        471             14.39 GBP       XLON                 02177908045TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:29:52 BST        517             14.40 GBP       XLON                 02177909839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:29:53 BST        314             14.39 GBP       XLON                 02177909883TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:29:54 BST        417             14.39 GBP       XLON                 02177909923TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:29:54 BST        133             14.39 GBP       XLON                 02177909924TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:29:58 BST        929             14.39 GBP       XLON                 02177910013TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:00 BST        21              14.38 GBP       XLON                 02177910084TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:00 BST        333             14.38 GBP       XLON                 02177910109TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:00 BST        91              14.38 GBP       XLON                 02177910110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:08 BST        636             14.37 GBP       XLON                 02177910659TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:08 BST        375             14.37 GBP       XLON                 02177910660TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:13 BST        35              14.36 GBP       XLON                 02177910893TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:13 BST        377             14.36 GBP       XLON                 02177910896TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:13 BST        49              14.36 GBP       XLON                 02177910897TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:35 BST        200             14.38 GBP       XLON                 02177911816TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:35 BST        200             14.38 GBP       XLON                 02177911817TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:36 BST        200             14.38 GBP       XLON                 02177911851TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:37 BST        612             14.35 GBP       XLON                 02177911898TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:47 BST        1400            14.30 GBP       XLON                 02177912379TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:47 BST        361             14.30 GBP       XLON                 02177912380TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:59 BST        322             14.29 GBP       XLON                 02177913038TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:30:59 BST        1365            14.29 GBP       XLON                 02177913039TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:08 BST        699             14.29 GBP       XLON                 02177913709TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:08 BST        567             14.28 GBP       XLON                 02177913710TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:11 BST        1               14.26 GBP       XLON                 02177913901TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        27              14.26 GBP       XLON                 02177913980TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        200             14.26 GBP       XLON                 02177913981TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        20              14.26 GBP       XLON                 02177913982TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        100             14.26 GBP       XLON                 02177914004TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        32              14.26 GBP       XLON                 02177914005TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:13 BST        15              14.26 GBP       XLON                 02177914034TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:14 BST        2               14.26 GBP       XLON                 02177914062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:14 BST        138             14.26 GBP       XLON                 02177914110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:14 BST        77              14.26 GBP       XLON                 02177914111TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:14 BST        4               14.26 GBP       XLON                 02177914112TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:15 BST        38              14.26 GBP       XLON                 02177914128TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:15 BST        3               14.26 GBP       XLON                 02177914129TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:15 BST        1262            14.26 GBP       XLON                 02177914143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:19 BST        1074            14.23 GBP       XLON                 02177914423TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:21 BST        1404            14.22 GBP       XLON                 02177914585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:26 BST        330             14.19 GBP       XLON                 02177914821TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:26 BST        24              14.19 GBP       XLON                 02177914822TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:47 BST        200             14.22 GBP       XLON                 02177916027TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:47 BST        140             14.22 GBP       XLON                 02177916049TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:47 BST        60              14.22 GBP       XLON                 02177916050TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:47 BST        200             14.22 GBP       XLON                 02177916051TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:48 BST        200             14.22 GBP       XLON                 02177916052TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:48 BST        100             14.22 GBP       XLON                 02177916096TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:48 BST        100             14.22 GBP       XLON                 02177916097TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:31:48 BST        100             14.22 GBP       XLON                 02177916098TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:01 BST        27              14.28 GBP       XLON                 02177916705TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:02 BST        100             14.28 GBP       XLON                 02177916737TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:02 BST        100             14.28 GBP       XLON                 02177916738TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:02 BST        100             14.28 GBP       XLON                 02177916739TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:02 BST        129             14.28 GBP       XLON                 02177916760TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        51              14.27 GBP       XLON                 02177916941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916942TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916943TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        86              14.27 GBP       XLON                 02177916944TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        38              14.27 GBP       XLON                 02177916945TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916946TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916947TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916948TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916949TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:06 BST        100             14.27 GBP       XLON                 02177916950TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:07 BST        100             14.27 GBP       XLON                 02177916992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:07 BST        50              14.27 GBP       XLON                 02177917017TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:07 BST        20              14.27 GBP       XLON                 02177917018TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:08 BST        253             14.26 GBP       XLON                 02177917079TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:08 BST        85              14.26 GBP       XLON                 02177917080TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        50              14.27 GBP       XLON                 02177917585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        100             14.27 GBP       XLON                 02177917586TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        100             14.27 GBP       XLON                 02177917587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        100             14.27 GBP       XLON                 02177917588TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        100             14.27 GBP       XLON                 02177917589TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        50              14.27 GBP       XLON                 02177917590TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        50              14.27 GBP       XLON                 02177917591TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        35              14.27 GBP       XLON                 02177917592TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        50              14.27 GBP       XLON                 02177917593TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:22 BST        31              14.27 GBP       XLON                 02177917594TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        43              14.23 GBP       XLON                 02177918051TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        100             14.23 GBP       XLON                 02177918052TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        100             14.23 GBP       XLON                 02177918053TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        100             14.23 GBP       XLON                 02177918054TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        397             14.23 GBP       XLON                 02177918055TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:34 BST        898             14.21 GBP       XLON                 02177918056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:38 BST        38              14.21 GBP       XLON                 02177918274TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:38 BST        300             14.21 GBP       XLON                 02177918275TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:38 BST        100             14.21 GBP       XLON                 02177918276TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:40 BST        150             14.21 GBP       XLON                 02177918295TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:47 BST        30              14.23 GBP       XLON                 02177918798TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        125             14.23 GBP       XLON                 02177918886TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        327             14.23 GBP       XLON                 02177918890TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        57              14.23 GBP       XLON                 02177918895TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        43              14.23 GBP       XLON                 02177918899TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        300             14.23 GBP       XLON                 02177918900TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:32:49 BST        48              14.23 GBP       XLON                 02177918902TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        614             14.19 GBP       XLON                 02177919716TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        100             14.19 GBP       XLON                 02177919717TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        200             14.19 GBP       XLON                 02177919718TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        100             14.19 GBP       XLON                 02177919719TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        100             14.19 GBP       XLON                 02177919720TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        200             14.19 GBP       XLON                 02177919721TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:00 BST        71              14.19 GBP       XLON                 02177919722TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:08 BST        178             14.20 GBP       XLON                 02177920219TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:08 BST        100             14.20 GBP       XLON                 02177920220TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:08 BST        69              14.20 GBP       XLON                 02177920221TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:10 BST        352             14.19 GBP       XLON                 02177920266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:15 BST        200             14.17 GBP       XLON                 02177920498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:33 BST        200             14.19 GBP       XLON                 02177921386TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:47 BST        13              14.19 GBP       XLON                 02177921958TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:47 BST        359             14.19 GBP       XLON                 02177921959TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:57 BST        899             14.16 GBP       XLON                 02177922256TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:33:57 BST        77              14.16 GBP       XLON                 02177922257TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        87              14.15 GBP       XLON                 02177923147TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        125             14.15 GBP       XLON                 02177923148TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        175             14.15 GBP       XLON                 02177923149TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        191             14.15 GBP       XLON                 02177923150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        85              14.15 GBP       XLON                 02177923151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        153             14.15 GBP       XLON                 02177923152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        106             14.15 GBP       XLON                 02177923153TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        29              14.15 GBP       XLON                 02177923154TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:13 BST        56              14.15 GBP       XLON                 02177923155TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        27              14.14 GBP       XLON                 02177923437TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923438TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923439TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923440TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923441TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923442TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923443TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        100             14.14 GBP       XLON                 02177923444TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        30              14.14 GBP       XLON                 02177923445TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        153             14.14 GBP       XLON                 02177923446TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        35              14.14 GBP       XLON                 02177923447TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:19 BST        4               14.14 GBP       XLON                 02177923449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:45 BST        96              14.16 GBP       XLON                 02177924538TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:45 BST        100             14.16 GBP       XLON                 02177924539TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:45 BST        150             14.16 GBP       XLON                 02177924540TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:45 BST        113             14.16 GBP       XLON                 02177924541TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:46 BST        125             14.16 GBP       XLON                 02177924611TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:46 BST        74              14.16 GBP       XLON                 02177924612TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:47 BST        180             14.15 GBP       XLON                 02177924626TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:47 BST        86              14.15 GBP       XLON                 02177924627TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:49 BST        48              14.14 GBP       XLON                 02177924705TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:49 BST        100             14.14 GBP       XLON                 02177924708TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:49 BST        628             14.14 GBP       XLON                 02177924718TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:50 BST        200             14.14 GBP       XLON                 02177924813TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:50 BST        200             14.14 GBP       XLON                 02177924816TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:50 BST        200             14.14 GBP       XLON                 02177924821TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:50 BST        98              14.14 GBP       XLON                 02177924827TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:57 BST        164             14.14 GBP       XLON                 02177925043TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:34:57 BST        162             14.14 GBP       XLON                 02177925044TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        8               14.12 GBP       XLON                 02177925176TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        50              14.12 GBP       XLON                 02177925177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        512             14.12 GBP       XLON                 02177925178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        100             14.12 GBP       XLON                 02177925179TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        50              14.12 GBP       XLON                 02177925180TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        50              14.12 GBP       XLON                 02177925181TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        100             14.12 GBP       XLON                 02177925182TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:00 BST        65              14.12 GBP       XLON                 02177925183TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:02 BST        49              14.11 GBP       XLON                 02177925281TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:02 BST        35              14.11 GBP       XLON                 02177925282TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:02 BST        50              14.11 GBP       XLON                 02177925283TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:02 BST        50              14.11 GBP       XLON                 02177925285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:03 BST        300             14.11 GBP       XLON                 02177925303TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:03 BST        100             14.11 GBP       XLON                 02177925324TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:04 BST        200             14.11 GBP       XLON                 02177925350TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:04 BST        69              14.11 GBP       XLON                 02177925351TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:06 BST        976             14.10 GBP       XLON                 02177925415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:06 BST        200             14.10 GBP       XLON                 02177925419TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:09 BST        50              14.07 GBP       XLON                 02177925602TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:09 BST        313             14.07 GBP       XLON                 02177925603TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:12 BST        387             14.07 GBP       XLON                 02177925678TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:12 BST        240             14.07 GBP       XLON                 02177925679TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:12 BST        72              14.07 GBP       XLON                 02177925680TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:12 BST        724             14.07 GBP       XLON                 02177925681TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:47 BST        583             14.07 GBP       XLON                 02177928197TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:47 BST        344             14.07 GBP       XLON                 02177928202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:47 BST        100             14.07 GBP       XLON                 02177928203TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:35:47 BST        14              14.07 GBP       XLON                 02177928204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:36:58 BST        560             14.09 GBP       XLON                 02177932549TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:36:58 BST        189             14.08 GBP       XLON                 02177932550TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:36:58 BST        100             14.08 GBP       XLON                 02177932551TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:36:58 BST        193             14.08 GBP       XLON                 02177932553TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:07 BST        1000            14.07 GBP       XLON                 02177933273TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:09 BST        1000            14.06 GBP       XLON                 02177933340TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:31 BST        37              14.06 GBP       XLON                 02177934573TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:31 BST        50              14.06 GBP       XLON                 02177934574TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:31 BST        50              14.06 GBP       XLON                 02177934575TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:31 BST        569             14.06 GBP       XLON                 02177934576TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:35 BST        200             14.05 GBP       XLON                 02177934879TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:35 BST        40              14.05 GBP       XLON                 02177934880TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:37:40 BST        29              14.06 GBP       XLON                 02177935078TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:01 BST        343             14.06 GBP       XLON                 02177935847TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:06 BST        363             14.03 GBP       XLON                 02177936058TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:06 BST        114             14.03 GBP       XLON                 02177936059TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:06 BST        245             14.03 GBP       XLON                 02177936060TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:08 BST        405             14.02 GBP       XLON                 02177936143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:22 BST        239             14.02 GBP       XLON                 02177936723TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:22 BST        100             14.02 GBP       XLON                 02177936724TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:22 BST        846             14.02 GBP       XLON                 02177936725TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:28 BST        128             14.01 GBP       XLON                 02177937059TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:28 BST        200             14.01 GBP       XLON                 02177937060TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:28 BST        200             14.01 GBP       XLON                 02177937061TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:28 BST        473             14.01 GBP       XLON                 02177937062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:34 BST        368             14.00 GBP       XLON                 02177937376TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:34 BST        392             14.00 GBP       XLON                 02177937377TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:34 BST        148             14.00 GBP       XLON                 02177937378TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:41 BST        200             13.99 GBP       XLON                 02177937703TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:38:55 BST        6               13.99 GBP       XLON                 02177938492TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:00 BST        180             13.97 GBP       XLON                 02177938655TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:16 BST        207             14.00 GBP       XLON                 02177939334TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:16 BST        1000            14.02 GBP       XLON                 02177939337TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:20 BST        1015            14.00 GBP       XLON                 02177939520TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:29 BST        927             14.00 GBP       XLON                 02177939853TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:39:56 BST        1278            14.02 GBP       XLON                 02177940879TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:00 BST        1179            14.01 GBP       XLON                 02177940977TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:03 BST        158             13.98 GBP       XLON                 02177941151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:03 BST        222             13.98 GBP       XLON                 02177941152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        429             13.97 GBP       XLON                 02177942816TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942817TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942818TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942819TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942820TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942821TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942824TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        100             13.97 GBP       XLON                 02177942832TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        84              13.97 GBP       XLON                 02177942838TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:17 BST        102             13.97 GBP       XLON                 02177942841TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:23 BST        97              13.97 GBP       XLON                 02177943213TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        100             13.97 GBP       XLON                 02177943340TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        753             13.97 GBP       XLON                 02177943384TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        32              13.97 GBP       XLON                 02177943385TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        21              13.97 GBP       XLON                 02177943386TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        102             13.97 GBP       XLON                 02177943387TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:25 BST        106             13.97 GBP       XLON                 02177943388TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:36 BST        72              13.95 GBP       XLON                 02177944028TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:36 BST        95              13.95 GBP       XLON                 02177944071TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        753             13.95 GBP       XLON                 02177944340TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        180             13.95 GBP       XLON                 02177944341TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        126             13.95 GBP       XLON                 02177944342TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        186             13.95 GBP       XLON                 02177944344TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        200             13.94 GBP       XLON                 02177944348TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        120             13.94 GBP       XLON                 02177944350TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:43 BST        57              13.94 GBP       XLON                 02177944352TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:40:47 BST        246             13.92 GBP       XLON                 02177944577TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:24 BST        740             13.99 GBP       XLON                 02177945989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:24 BST        539             13.99 GBP       XLON                 02177945990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:29 BST        200             13.97 GBP       XLON                 02177946185TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:41 BST        21              14.00 GBP       XLON                 02177946714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:45 BST        815             13.97 GBP       XLON                 02177946915TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:45 BST        160             13.97 GBP       XLON                 02177946931TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:41:51 BST        31              13.99 GBP       XLON                 02177947130TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:08 BST        461             14.00 GBP       XLON                 02177947712TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:14 BST        163             13.97 GBP       XLON                 02177947912TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:15 BST        200             13.97 GBP       XLON                 02177947925TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:15 BST        400             13.97 GBP       XLON                 02177947928TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:15 BST        600             13.97 GBP       XLON                 02177947929TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:15 BST        67              13.97 GBP       XLON                 02177947930TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:29 BST        627             13.96 GBP       XLON                 02177948585TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:29 BST        362             13.96 GBP       XLON                 02177948586TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:34 BST        715             13.94 GBP       XLON                 02177948706TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:58 BST        628             13.94 GBP       XLON                 02177949576TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:58 BST        800             13.94 GBP       XLON                 02177949577TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:42:58 BST        1000            13.94 GBP       XLON                 02177949578TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:00 BST        153             13.93 GBP       XLON                 02177949606TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:00 BST        83              13.93 GBP       XLON                 02177949607TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:13 BST        1468            13.92 GBP       XLON                 02177950074TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:20 BST        807             13.91 GBP       XLON                 02177950371TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:21 BST        200             13.92 GBP       XLON                 02177950596TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:21 BST        102             13.92 GBP       XLON                 02177950597TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:21 BST        110             13.92 GBP       XLON                 02177950598TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:36 BST        438             13.91 GBP       XLON                 02177951157TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:39 BST        10              13.93 GBP       XLON                 02177951279TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:39 BST        1000            13.92 GBP       XLON                 02177951280TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:52 BST        38              13.92 GBP       XLON                 02177951714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:52 BST        100             13.92 GBP       XLON                 02177951715TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:43:52 BST        1285            13.92 GBP       XLON                 02177951716TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:02 BST        117             13.91 GBP       XLON                 02177952096TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:02 BST        600             13.91 GBP       XLON                 02177952097TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:02 BST        441             13.91 GBP       XLON                 02177952098TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:03 BST        1413            13.90 GBP       XLON                 02177952207TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:03 BST        340             13.90 GBP       XLON                 02177952209TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:03 BST        200             13.90 GBP       XLON                 02177952210TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:07 BST        40              13.89 GBP       XLON                 02177952364TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:07 BST        100             13.89 GBP       XLON                 02177952365TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:07 BST        371             13.89 GBP       XLON                 02177952366TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:07 BST        124             13.89 GBP       XLON                 02177952367TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:07 BST        231             13.89 GBP       XLON                 02177952368TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:11 BST        1367            13.87 GBP       XLON                 02177952517TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:15 BST        200             13.87 GBP       XLON                 02177952678TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:15 BST        66              13.87 GBP       XLON                 02177952679TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:17 BST        23              13.85 GBP       XLON                 02177952797TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:18 BST        313             13.85 GBP       XLON                 02177952798TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:27 BST        206             13.87 GBP       XLON                 02177953180TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:31 BST        222             13.88 GBP       XLON                 02177953583TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:44:31 BST        79              13.88 GBP       XLON                 02177953584TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:00 BST        1332            13.89 GBP       XLON                 02177954845TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:00 BST        40              13.89 GBP       XLON                 02177954846TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:00 BST        78              13.88 GBP       XLON                 02177954847TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        116             13.88 GBP       XLON                 02177954941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        131             13.88 GBP       XLON                 02177954942TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        100             13.87 GBP       XLON                 02177954967TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        100             13.87 GBP       XLON                 02177954968TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        100             13.87 GBP       XLON                 02177954969TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        100             13.87 GBP       XLON                 02177954970TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:01 BST        138             13.87 GBP       XLON                 02177954971TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:04 BST        410             13.86 GBP       XLON                 02177955087TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:05 BST        100             13.85 GBP       XLON                 02177955107TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:05 BST        200             13.85 GBP       XLON                 02177955108TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:05 BST        20              13.85 GBP       XLON                 02177955109TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:11 BST        65              13.84 GBP       XLON                 02177955379TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:11 BST        125             13.84 GBP       XLON                 02177955380TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:11 BST        100             13.84 GBP       XLON                 02177955381TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:11 BST        767             13.84 GBP       XLON                 02177955382TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:11 BST        1000            13.84 GBP       XLON                 02177955383TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        469             13.84 GBP       XLON                 02177955971TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        100             13.84 GBP       XLON                 02177955972TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        200             13.84 GBP       XLON                 02177955973TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        628             13.84 GBP       XLON                 02177955974TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        100             13.83 GBP       XLON                 02177955975TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        100             13.83 GBP       XLON                 02177955976TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        100             13.83 GBP       XLON                 02177955977TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:28 BST        64              13.83 GBP       XLON                 02177955978TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:31 BST        719             13.83 GBP       XLON                 02177956057TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:38 BST        560             13.82 GBP       XLON                 02177956278TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:38 BST        292             13.82 GBP       XLON                 02177956285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:38 BST        40              13.82 GBP       XLON                 02177956289TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:41 BST        1000            13.79 GBP       XLON                 02177956479TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:47 BST        200             13.78 GBP       XLON                 02177956734TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:45:47 BST        100             13.78 GBP       XLON                 02177956735TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:02 BST        133             13.79 GBP       XLON                 02177957204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:02 BST        273             13.79 GBP       XLON                 02177957205TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:37 BST        334             13.82 GBP       XLON                 02177958664TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:46 BST        100             13.79 GBP       XLON                 02177959036TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:46 BST        100             13.79 GBP       XLON                 02177959037TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:46 BST        100             13.79 GBP       XLON                 02177959038TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:46 BST        215             13.79 GBP       XLON                 02177959039TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:46 BST        50              13.79 GBP       XLON                 02177959040TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:47 BST        100             13.79 GBP       XLON                 02177959108TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:48 BST        100             13.79 GBP       XLON                 02177959109TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:51 BST        200             13.79 GBP       XLON                 02177959271TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        200             13.79 GBP       XLON                 02177959272TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        200             13.79 GBP       XLON                 02177959273TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        200             13.79 GBP       XLON                 02177959274TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        99              13.79 GBP       XLON                 02177959275TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        59              13.78 GBP       XLON                 02177959276TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:46:52 BST        187             13.78 GBP       XLON                 02177959277TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:18 BST        200             13.84 GBP       XLON                 02177960661TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:18 BST        200             13.84 GBP       XLON                 02177960662TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:27 BST        376             13.82 GBP       XLON                 02177961056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:27 BST        410             13.82 GBP       XLON                 02177961057TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:28 BST        200             13.82 GBP       XLON                 02177961094TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:28 BST        52              13.82 GBP       XLON                 02177961095TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:30 BST        164             13.82 GBP       XLON                 02177961197TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:32 BST        868             13.79 GBP       XLON                 02177961339TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:44 BST        860             13.79 GBP       XLON                 02177962175TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:44 BST        151             13.79 GBP       XLON                 02177962176TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:47 BST        314             13.79 GBP       XLON                 02177962284TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:47:47 BST        139             13.79 GBP       XLON                 02177962285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        200             13.80 GBP       XLON                 02177962779TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        200             13.80 GBP       XLON                 02177962780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        100             13.80 GBP       XLON                 02177962781TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        24              13.80 GBP       XLON                 02177962782TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        300             13.80 GBP       XLON                 02177962783TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:01 BST        700             13.80 GBP       XLON                 02177962784TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:04 BST        71              13.79 GBP       XLON                 02177962888TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:04 BST        125             13.79 GBP       XLON                 02177962889TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:04 BST        134             13.79 GBP       XLON                 02177962890TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:19 BST        175             13.77 GBP       XLON                 02177963435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:27 BST        227             13.77 GBP       XLON                 02177963905TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:27 BST        158             13.77 GBP       XLON                 02177963906TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:27 BST        131             13.77 GBP       XLON                 02177963907TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:27 BST        266             13.77 GBP       XLON                 02177963908TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:27 BST        589             13.77 GBP       XLON                 02177963909TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:45 BST        441             13.78 GBP       XLON                 02177964699TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:52 BST        200             13.77 GBP       XLON                 02177964954TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:52 BST        200             13.77 GBP       XLON                 02177964955TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:52 BST        607             13.77 GBP       XLON                 02177964956TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:56 BST        100             13.76 GBP       XLON                 02177965099TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:56 BST        200             13.76 GBP       XLON                 02177965100TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:57 BST        444             13.76 GBP       XLON                 02177965127TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:48:57 BST        286             13.76 GBP       XLON                 02177965128TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:02 BST        1000            13.76 GBP       XLON                 02177965354TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:13 BST        136             13.77 GBP       XLON                 02177965906TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:13 BST        200             13.77 GBP       XLON                 02177965907TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:13 BST        99              13.77 GBP       XLON                 02177965908TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:13 BST        368             13.76 GBP       XLON                 02177965909TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:28 BST        425             13.76 GBP       XLON                 02177966583TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:28 BST        968             13.76 GBP       XLON                 02177966584TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:40 BST        795             13.75 GBP       XLON                 02177967055TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:40 BST        226             13.75 GBP       XLON                 02177967056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:41 BST        776             13.75 GBP       XLON                 02177967112TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:41 BST        618             13.75 GBP       XLON                 02177967113TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:46 BST        534             13.74 GBP       XLON                 02177967337TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:46 BST        854             13.74 GBP       XLON                 02177967338TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:49:50 BST        622             13.74 GBP       XLON                 02177967440TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:18 BST        85              13.74 GBP       XLON                 02177968808TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:24 BST        85              13.74 GBP       XLON                 02177969063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:27 BST        164             13.74 GBP       XLON                 02177969209TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:27 BST        100             13.74 GBP       XLON                 02177969210TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:27 BST        48              13.74 GBP       XLON                 02177969211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:29 BST        355             13.74 GBP       XLON                 02177969329TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:33 BST        103             13.74 GBP       XLON                 02177969514TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:33 BST        800             13.74 GBP       XLON                 02177969515TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:33 BST        88              13.74 GBP       XLON                 02177969518TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:34 BST        200             13.74 GBP       XLON                 02177969629TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:34 BST        200             13.74 GBP       XLON                 02177969630TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:34 BST        200             13.74 GBP       XLON                 02177969631TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:34 BST        200             13.74 GBP       XLON                 02177969632TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:40 BST        200             13.72 GBP       XLON                 02177970048TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:46 BST        800             13.73 GBP       XLON                 02177970199TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:46 BST        272             13.73 GBP       XLON                 02177970204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:59 BST        100             13.73 GBP       XLON                 02177970617TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:59 BST        275             13.73 GBP       XLON                 02177970618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:50:59 BST        200             13.73 GBP       XLON                 02177970619TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:02 BST        59              13.71 GBP       XLON                 02177970731TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:02 BST        500             13.71 GBP       XLON                 02177970733TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:21 BST        132             13.74 GBP       XLON                 02177971599TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:21 BST        536             13.74 GBP       XLON                 02177971605TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:21 BST        323             13.74 GBP       XLON                 02177971606TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:21 BST        435             13.74 GBP       XLON                 02177971610TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:22 BST        335             13.73 GBP       XLON                 02177971618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:22 BST        467             13.73 GBP       XLON                 02177971619TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:23 BST        500             13.73 GBP       XLON                 02177971687TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:51:30 BST        127             13.75 GBP       XLON                 02177971842TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:01 BST        574             13.81 GBP       XLON                 02177973006TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:01 BST        343             13.81 GBP       XLON                 02177973007TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:08 BST        393             13.81 GBP       XLON                 02177973356TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:17 BST        370             13.80 GBP       XLON                 02177974207TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:19 BST        100             13.81 GBP       XLON                 02177974292TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:19 BST        59              13.81 GBP       XLON                 02177974293TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:21 BST        100             13.81 GBP       XLON                 02177974430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:21 BST        300             13.81 GBP       XLON                 02177974431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:21 BST        200             13.81 GBP       XLON                 02177974432TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:22 BST        410             13.81 GBP       XLON                 02177974481TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:22 BST        133             13.81 GBP       XLON                 02177974482TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:24 BST        2               13.80 GBP       XLON                 02177974559TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:24 BST        100             13.80 GBP       XLON                 02177974564TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:24 BST        100             13.80 GBP       XLON                 02177974568TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:24 BST        100             13.80 GBP       XLON                 02177974572TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:24 BST        26              13.80 GBP       XLON                 02177974573TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:29 BST        70              13.80 GBP       XLON                 02177974713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:29 BST        942             13.80 GBP       XLON                 02177974714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:52:30 BST        299             13.79 GBP       XLON                 02177974846TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:02 BST        88              13.79 GBP       XLON                 02177976186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:02 BST        911             13.79 GBP       XLON                 02177976187TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:04 BST        200             13.79 GBP       XLON                 02177976251TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:16 BST        122             13.77 GBP       XLON                 02177976873TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:16 BST        672             13.77 GBP       XLON                 02177976874TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:16 BST        282             13.77 GBP       XLON                 02177976875TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:19 BST        20              13.76 GBP       XLON                 02177976962TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:19 BST        100             13.76 GBP       XLON                 02177976963TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:19 BST        100             13.76 GBP       XLON                 02177976964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:19 BST        79              13.76 GBP       XLON                 02177976965TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:23 BST        800             13.76 GBP       XLON                 02177977081TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:23 BST        558             13.76 GBP       XLON                 02177977082TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:25 BST        191             13.76 GBP       XLON                 02177977134TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:25 BST        212             13.76 GBP       XLON                 02177977135TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:29 BST        38              13.77 GBP       XLON                 02177977242TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:52 BST        50              13.80 GBP       XLON                 02177977946TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:52 BST        64              13.80 GBP       XLON                 02177977947TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:53:52 BST        100             13.80 GBP       XLON                 02177977948TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:04 BST        441             13.79 GBP       XLON                 02177978372TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:09 BST        123             13.78 GBP       XLON                 02177978565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:14 BST        185             13.78 GBP       XLON                 02177978732TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:17 BST        200             13.78 GBP       XLON                 02177978808TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:19 BST        100             13.78 GBP       XLON                 02177978851TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:24 BST        930             13.79 GBP       XLON                 02177979030TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:41 BST        200             13.79 GBP       XLON                 02177979605TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:54:55 BST        400             13.81 GBP       XLON                 02177980086TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:06 BST        139             13.84 GBP       XLON                 02177980696TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:08 BST        200             13.84 GBP       XLON                 02177980746TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:08 BST        200             13.84 GBP       XLON                 02177980748TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:08 BST        200             13.84 GBP       XLON                 02177980749TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:08 BST        173             13.84 GBP       XLON                 02177980750TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:10 BST        176             13.83 GBP       XLON                 02177980832TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:10 BST        178             13.83 GBP       XLON                 02177980833TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:12 BST        123             13.82 GBP       XLON                 02177980916TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:12 BST        195             13.82 GBP       XLON                 02177980917TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:12 BST        160             13.82 GBP       XLON                 02177980918TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:23 BST        200             13.83 GBP       XLON                 02177981463TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:26 BST        873             13.82 GBP       XLON                 02177981678TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:26 BST        180             13.82 GBP       XLON                 02177981679TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:29 BST        400             13.80 GBP       XLON                 02177981806TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:30 BST        200             13.80 GBP       XLON                 02177981877TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:37 BST        44              13.78 GBP       XLON                 02177982205TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:39 BST        200             13.78 GBP       XLON                 02177982261TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:39 BST        200             13.78 GBP       XLON                 02177982262TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:40 BST        800             13.78 GBP       XLON                 02177982358TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:40 BST        36              13.78 GBP       XLON                 02177982359TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:40 BST        187             13.78 GBP       XLON                 02177982360TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:55:40 BST        180             13.78 GBP       XLON                 02177982361TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:56:10 BST        200             13.81 GBP       XLON                 02177984131TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:22 BST        71              13.90 GBP       XLON                 02177986872TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:35 BST        120             13.89 GBP       XLON                 02177987271TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:35 BST        307             13.89 GBP       XLON                 02177987272TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:35 BST        255             13.89 GBP       XLON                 02177987273TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:35 BST        694             13.89 GBP       XLON                 02177987274TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:57:52 BST        300             13.88 GBP       XLON                 02177987774TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:00 BST        200             13.87 GBP       XLON                 02177988009TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:00 BST        200             13.87 GBP       XLON                 02177988010TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:00 BST        627             13.87 GBP       XLON                 02177988011TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:04 BST        96              13.86 GBP       XLON                 02177988282TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:04 BST        450             13.86 GBP       XLON                 02177988283TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:05 BST        300             13.86 GBP       XLON                 02177988285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:05 BST        211             13.86 GBP       XLON                 02177988286TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:15 BST        69              13.86 GBP       XLON                 02177988644TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:15 BST        200             13.86 GBP       XLON                 02177988645TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:15 BST        683             13.86 GBP       XLON                 02177988646TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:19 BST        200             13.85 GBP       XLON                 02177988792TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        769             13.86 GBP       XLON                 02177990022TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        200             13.86 GBP       XLON                 02177990026TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        248             13.86 GBP       XLON                 02177990030TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        171             13.86 GBP       XLON                 02177990035TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        73              13.86 GBP       XLON                 02177990040TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:51 BST        255             13.85 GBP       XLON                 02177990043TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:53 BST        75              13.84 GBP       XLON                 02177990129TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:58:53 BST        288             13.84 GBP       XLON                 02177990130TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:18 BST        15              13.85 GBP       XLON                 02177991058TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:20 BST        160             13.85 GBP       XLON                 02177991145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:20 BST        71              13.85 GBP       XLON                 02177991150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:29 BST        200             13.85 GBP       XLON                 02177991431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:29 BST        88              13.85 GBP       XLON                 02177991432TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:35 BST        131             13.84 GBP       XLON                 02177991664TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:35 BST        473             13.84 GBP       XLON                 02177991665TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:35 BST        72              13.84 GBP       XLON                 02177991666TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:35 BST        59              13.84 GBP       XLON                 02177991667TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          14:59:40 BST        1022            13.83 GBP       XLON                 02177991883TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:04 BST        31              13.83 GBP       XLON                 02177992796TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:17 BST        94              13.83 GBP       XLON                 02177993360TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:17 BST        756             13.83 GBP       XLON                 02177993363TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:18 BST        340             13.83 GBP       XLON                 02177993389TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:32 BST        170             13.85 GBP       XLON                 02177993954TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:32 BST        129             13.85 GBP       XLON                 02177993955TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:32 BST        89              13.85 GBP       XLON                 02177993956TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:36 BST        200             13.85 GBP       XLON                 02177994229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:41 BST        14              13.86 GBP       XLON                 02177994496TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:41 BST        308             13.86 GBP       XLON                 02177994497TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:51 BST        55              13.85 GBP       XLON                 02177994861TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:51 BST        138             13.85 GBP       XLON                 02177994862TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:00:51 BST        829             13.85 GBP       XLON                 02177994863TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:10 BST        899             13.87 GBP       XLON                 02177995665TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:10 BST        12              13.87 GBP       XLON                 02177995666TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:12 BST        412             13.86 GBP       XLON                 02177995748TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:14 BST        533             13.86 GBP       XLON                 02177995772TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:14 BST        574             13.86 GBP       XLON                 02177995773TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:15 BST        200             13.85 GBP       XLON                 02177995837TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:17 BST        200             13.85 GBP       XLON                 02177995916TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:21 BST        1168            13.85 GBP       XLON                 02177996063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:21 BST        361             13.85 GBP       XLON                 02177996064TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:21 BST        332             13.85 GBP       XLON                 02177996065TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:21 BST        69              13.85 GBP       XLON                 02177996066TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:24 BST        993             13.84 GBP       XLON                 02177996160TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:24 BST        200             13.85 GBP       XLON                 02177996161TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:24 BST        90              13.85 GBP       XLON                 02177996162TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:24 BST        180             13.85 GBP       XLON                 02177996163TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:44 BST        344             13.83 GBP       XLON                 02177996772TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:48 BST        1415            13.83 GBP       XLON                 02177996990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:50 BST        1558            13.83 GBP       XLON                 02177997074TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:50 BST        173             13.83 GBP       XLON                 02177997075TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:01:50 BST        442             13.83 GBP       XLON                 02177997076TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:03 BST        767             13.83 GBP       XLON                 02177997563TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:03 BST        654             13.83 GBP       XLON                 02177997564TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:03 BST        340             13.83 GBP       XLON                 02177997565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:03 BST        200             13.83 GBP       XLON                 02177997566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:05 BST        1224            13.82 GBP       XLON                 02177997728TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:08 BST        604             13.82 GBP       XLON                 02177997793TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:08 BST        323             13.82 GBP       XLON                 02177997794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:08 BST        141             13.82 GBP       XLON                 02177997795TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:08 BST        342             13.82 GBP       XLON                 02177997796TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:28 BST        100             13.82 GBP       XLON                 02177998519TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:30 BST        409             13.81 GBP       XLON                 02177998632TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:30 BST        302             13.81 GBP       XLON                 02177998633TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:42 BST        86              13.81 GBP       XLON                 02177999122TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:43 BST        200             13.81 GBP       XLON                 02177999175TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:43 BST        876             13.81 GBP       XLON                 02177999178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:45 BST        70              13.81 GBP       XLON                 02177999233TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:59 BST        200             13.81 GBP       XLON                 02178000153TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:59 BST        87              13.81 GBP       XLON                 02178000154TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:59 BST        120             13.81 GBP       XLON                 02178000155TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:02:59 BST        400             13.81 GBP       XLON                 02178000157TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:32 BST        200             13.82 GBP       XLON                 02178001648TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:32 BST        200             13.82 GBP       XLON                 02178001649TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:32 BST        585             13.82 GBP       XLON                 02178001650TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:58 BST        356             13.84 GBP       XLON                 02178002767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:58 BST        288             13.84 GBP       XLON                 02178002835TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:03:58 BST        36              13.84 GBP       XLON                 02178002839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:00 BST        17              13.84 GBP       XLON                 02178002921TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:00 BST        200             13.84 GBP       XLON                 02178002922TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:00 BST        18              13.84 GBP       XLON                 02178002923TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:00 BST        68              13.84 GBP       XLON                 02178002924TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:30 BST        1000            13.86 GBP       XLON                 02178004212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:34 BST        9               13.87 GBP       XLON                 02178004370TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:35 BST        1387            13.87 GBP       XLON                 02178004398TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:40 BST        217             13.88 GBP       XLON                 02178004613TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:40 BST        79              13.88 GBP       XLON                 02178004614TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:43 BST        800             13.87 GBP       XLON                 02178004861TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:43 BST        633             13.87 GBP       XLON                 02178004862TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:52 BST        98              13.87 GBP       XLON                 02178005190TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:52 BST        83              13.87 GBP       XLON                 02178005191TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:52 BST        6               13.87 GBP       XLON                 02178005192TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:52 BST        800             13.87 GBP       XLON                 02178005198TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:52 BST        407             13.87 GBP       XLON                 02178005200TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:57 BST        1558            13.85 GBP       XLON                 02178005754TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:57 BST        87              13.85 GBP       XLON                 02178005755TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:04:59 BST        170             13.84 GBP       XLON                 02178006083TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:05 BST        83              13.84 GBP       XLON                 02178006566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:05 BST        361             13.84 GBP       XLON                 02178006569TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:05 BST        816             13.84 GBP       XLON                 02178006573TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:05 BST        179             13.84 GBP       XLON                 02178006576TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:16 BST        403             13.84 GBP       XLON                 02178007166TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:16 BST        962             13.84 GBP       XLON                 02178007167TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:17 BST        200             13.85 GBP       XLON                 02178007363TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:19 BST        200             13.85 GBP       XLON                 02178007530TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:20 BST        200             13.85 GBP       XLON                 02178007820TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:20 BST        108             13.85 GBP       XLON                 02178007821TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:20 BST        420             13.85 GBP       XLON                 02178007822TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:20 BST        89              13.85 GBP       XLON                 02178007823TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:20 BST        248             13.85 GBP       XLON                 02178007824TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:24 BST        24              13.84 GBP       XLON                 02178008143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:25 BST        181             13.84 GBP       XLON                 02178008192TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:32 BST        312             13.84 GBP       XLON                 02178008616TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:32 BST        933             13.84 GBP       XLON                 02178008617TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:41 BST        83              13.82 GBP       XLON                 02178009074TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:41 BST        651             13.82 GBP       XLON                 02178009075TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:41 BST        680             13.82 GBP       XLON                 02178009076TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:43 BST        87              13.82 GBP       XLON                 02178009140TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:43 BST        420             13.82 GBP       XLON                 02178009142TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:52 BST        200             13.83 GBP       XLON                 02178009566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:52 BST        89              13.83 GBP       XLON                 02178009567TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:52 BST        1000            13.83 GBP       XLON                 02178009568TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:05:59 BST        701             13.83 GBP       XLON                 02178009762TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        822             13.83 GBP       XLON                 02178010324TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        89              13.83 GBP       XLON                 02178010328TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        260             13.83 GBP       XLON                 02178010329TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        286             13.83 GBP       XLON                 02178010330TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        135             13.83 GBP       XLON                 02178010331TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        102             13.83 GBP       XLON                 02178010332TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:11 BST        67              13.83 GBP       XLON                 02178010333TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:14 BST        1398            13.82 GBP       XLON                 02178010427TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:26 BST        200             13.83 GBP       XLON                 02178010838TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:26 BST        992             13.83 GBP       XLON                 02178010839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:34 BST        135             13.82 GBP       XLON                 02178011090TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:06:35 BST        238             13.82 GBP       XLON                 02178011135TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:07:00 BST        984             13.83 GBP       XLON                 02178011962TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:07:12 BST        179             13.82 GBP       XLON                 02178012525TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:07:20 BST        56              13.81 GBP       XLON                 02178012863TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:07:37 BST        200             13.83 GBP       XLON                 02178013702TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:01 BST        39              13.82 GBP       XLON                 02178014688TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:01 BST        860             13.82 GBP       XLON                 02178014689TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:01 BST        98              13.82 GBP       XLON                 02178014690TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:19 BST        50              13.81 GBP       XLON                 02178015919TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:19 BST        101             13.81 GBP       XLON                 02178015920TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:21 BST        555             13.81 GBP       XLON                 02178016037TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:21 BST        820             13.81 GBP       XLON                 02178016038TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:32 BST        800             13.80 GBP       XLON                 02178016896TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:32 BST        318             13.80 GBP       XLON                 02178016897TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:32 BST        653             13.79 GBP       XLON                 02178016898TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:33 BST        200             13.79 GBP       XLON                 02178017028TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:34 BST        86              13.79 GBP       XLON                 02178017030TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:49 BST        200             13.79 GBP       XLON                 02178017607TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:49 BST        88              13.79 GBP       XLON                 02178017608TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:08:50 BST        200             13.79 GBP       XLON                 02178017725TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:05 BST        200             13.78 GBP       XLON                 02178018514TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:24 BST        62              13.79 GBP       XLON                 02178019165TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:24 BST        337             13.79 GBP       XLON                 02178019166TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:24 BST        1013            13.79 GBP       XLON                 02178019167TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:45 BST        89              13.80 GBP       XLON                 02178019949TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:45 BST        69              13.80 GBP       XLON                 02178019950TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:47 BST        217             13.79 GBP       XLON                 02178020059TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:09:47 BST        138             13.79 GBP       XLON                 02178020060TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:06 BST        800             13.78 GBP       XLON                 02178020824TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:06 BST        145             13.78 GBP       XLON                 02178020825TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:14 BST        136             13.76 GBP       XLON                 02178021226TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:14 BST        431             13.76 GBP       XLON                 02178021227TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:14 BST        258             13.76 GBP       XLON                 02178021228TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:14 BST        255             13.76 GBP       XLON                 02178021229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:18 BST        305             13.75 GBP       XLON                 02178021509TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:18 BST        246             13.75 GBP       XLON                 02178021511TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:18 BST        173             13.75 GBP       XLON                 02178021514TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        344             13.76 GBP       XLON                 02178023464TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        105             13.76 GBP       XLON                 02178023465TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        121             13.76 GBP       XLON                 02178023466TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        89              13.76 GBP       XLON                 02178023467TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        165             13.76 GBP       XLON                 02178023468TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:10:51 BST        27              13.76 GBP       XLON                 02178023469TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:11:31 BST        2               13.80 GBP       XLON                 02178025734TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:11:31 BST        400             13.80 GBP       XLON                 02178025735TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:11:31 BST        335             13.80 GBP       XLON                 02178025736TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:02 BST        150             13.83 GBP       XLON                 02178027211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:02 BST        177             13.83 GBP       XLON                 02178027212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:05 BST        200             13.83 GBP       XLON                 02178027311TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:47 BST        477             13.86 GBP       XLON                 02178029103TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:47 BST        388             13.85 GBP       XLON                 02178029104TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:47 BST        200             13.85 GBP       XLON                 02178029105TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:47 BST        90              13.85 GBP       XLON                 02178029106TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:50 BST        551             13.85 GBP       XLON                 02178029185TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:50 BST        81              13.85 GBP       XLON                 02178029186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:12:50 BST        10              13.85 GBP       XLON                 02178029187TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        56              13.83 GBP       XLON                 02178029937TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        140             13.83 GBP       XLON                 02178029938TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        111             13.83 GBP       XLON                 02178029939TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        112             13.83 GBP       XLON                 02178029940TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        73              13.83 GBP       XLON                 02178029941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:11 BST        513             13.83 GBP       XLON                 02178029942TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:21 BST        357             13.82 GBP       XLON                 02178030491TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:21 BST        730             13.82 GBP       XLON                 02178030492TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        206             13.84 GBP       XLON                 02178031413TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        113             13.84 GBP       XLON                 02178031414TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        116             13.84 GBP       XLON                 02178031415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        126             13.84 GBP       XLON                 02178031416TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        59              13.84 GBP       XLON                 02178031417TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:44 BST        57              13.84 GBP       XLON                 02178031418TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:49 BST        49              13.84 GBP       XLON                 02178031617TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:49 BST        231             13.84 GBP       XLON                 02178031618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:49 BST        140             13.84 GBP       XLON                 02178031641TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:49 BST        276             13.84 GBP       XLON                 02178031642TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:13:49 BST        277             13.84 GBP       XLON                 02178031643TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:20 BST        120             13.84 GBP       XLON                 02178033193TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:32 BST        200             13.85 GBP       XLON                 02178033797TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:47 BST        200             13.84 GBP       XLON                 02178034293TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:47 BST        87              13.84 GBP       XLON                 02178034294TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:47 BST        114             13.84 GBP       XLON                 02178034296TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:48 BST        200             13.84 GBP       XLON                 02178034358TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:48 BST        461             13.84 GBP       XLON                 02178034359TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:50 BST        200             13.84 GBP       XLON                 02178034441TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:50 BST        200             13.84 GBP       XLON                 02178034442TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:51 BST        200             13.84 GBP       XLON                 02178034562TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:55 BST        200             13.84 GBP       XLON                 02178034676TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:55 BST        90              13.84 GBP       XLON                 02178034677TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 8/3/2021          15:14:55 BST        193             13.84 GBP       XLON                 02178034678TRLO1                  



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