REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

05/08/2021 07:05

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 4 August 2021, Carnival Corporation purchased 284,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.10 per share.
The highest price paid was £14.34 per share and the lowest price paid was
£13.85 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                        14.34 1433.600                                          
                                                                                                                            Min                        13.85 1385.200                                          
                                                                                                                            284,000                 14.1009 1410.0890                                          
 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        8/4/2021          8:19:24           BST        111             14.28 GBP       XLON                              02178336281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:19:26           BST        56              14.28 GBP       XLON                              02178336408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:19:26           BST        57              14.28 GBP       XLON                              02178336412TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:19:26           BST        204             14.28 GBP       XLON                              02178336407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:22:56           BST        49              14.31 GBP       XLON                              02178345608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:22:56           BST        98              14.31 GBP       XLON                              02178345607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:23:24           BST        127             14.31 GBP       XLON                              02178347072TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:23:24           BST        173             14.31 GBP       XLON                              02178347071TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:25:04           BST        185             14.30 GBP       XLON                              02178351968TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:25:20           BST        159             14.29 GBP       XLON                              02178352706TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:26:11           BST        191             14.28 GBP       XLON                              02178354685TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:32:33           BST        115             14.31 GBP       XLON                              02178371246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:32:33           BST        221             14.31 GBP       XLON                              02178371247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:32:33           BST        366             14.32 GBP       XLON                              02178371131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:33:08           BST        42              14.30 GBP       XLON                              02178372610TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:33:08           BST        200             14.30 GBP       XLON                              02178372609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:33:08           BST        205             14.30 GBP       XLON                              02178372608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:33:08           BST        295             14.31 GBP       XLON                              02178372607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:33:12           BST        109             14.28 GBP       XLON                              02178372750TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:36:45           BST        110             14.28 GBP       XLON                              02178380830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:36:45           BST        200             14.28 GBP       XLON                              02178380831TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:38:18           BST        138             14.26 GBP       XLON                              02178383928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:38:18           BST        210             14.26 GBP       XLON                              02178383929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:44:46           BST        108             14.31 GBP       XLON                              02178400152TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:44:46           BST        151             14.30 GBP       XLON                              02178400153TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:44:46           BST        206             14.31 GBP       XLON                              02178400151TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:45:36           BST        148             14.31 GBP       XLON                              02178402405TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:48:14           BST        52              14.31 GBP       XLON                              02178408590TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:52:03           BST        85              14.34 GBP       XLON                              02178417974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:52:18           BST        8               14.34 GBP       XLON                              02178418479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:52:18           BST        17              14.33 GBP       XLON                              02178418481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:52:18           BST        77              14.34 GBP       XLON                              02178418478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:52:18           BST        113             14.33 GBP       XLON                              02178418480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:56:31           BST        54              14.32 GBP       XLON                              02178427625TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:56:33           BST        72              14.32 GBP       XLON                              02178427656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:58:39           BST        36              14.29 GBP       XLON                              02178432410TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:58:39           BST        72              14.29 GBP       XLON                              02178432408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:58:40           BST        17              14.29 GBP       XLON                              02178432442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          8:58:42           BST        138             14.29 GBP       XLON                              02178432505TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:00:37           BST        161             14.27 GBP       XLON                              02178437754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:00:42           BST        152             14.27 GBP       XLON                              02178438107TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:02:04           BST        126             14.27 GBP       XLON                              02178440863TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:04:20           BST        141             14.30 GBP       XLON                              02178445878TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:05:10           BST        200             14.30 GBP       XLON                              02178447633TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:05:11           BST        37              14.32 GBP       XLON                              02178447724TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:05:11           BST        188             14.32 GBP       XLON                              02178447723TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:08:11           BST        341             14.30 GBP       XLON                              02178453777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:08:11           BST        400             14.30 GBP       XLON                              02178453776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:08:11           BST        773             14.30 GBP       XLON                              02178453775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:10:30           BST        163             14.30 GBP       XLON                              02178459096TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:10:31           BST        451             14.29 GBP       XLON                              02178459140TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:10:54           BST        95              14.29 GBP       XLON                              02178460290TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:10:54           BST        380             14.29 GBP       XLON                              02178460289TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:17:42           BST        325             14.30 GBP       XLON                              02178473982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:17:42           BST        466             14.30 GBP       XLON                              02178473983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:19:00           BST        52              14.29 GBP       XLON                              02178476448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:19:00           BST        186             14.29 GBP       XLON                              02178476449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:19:10           BST        215             14.26 GBP       XLON                              02178476912TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:26:52           BST        41              14.27 GBP       XLON                              02178492350TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:26:52           BST        137             14.27 GBP       XLON                              02178492349TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:27:28           BST        158             14.27 GBP       XLON                              02178493722TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:31:33           BST        58              14.26 GBP       XLON                              02178501387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:31:59           BST        68              14.26 GBP       XLON                              02178502273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:32:22           BST        128             14.26 GBP       XLON                              02178502977TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:05           BST        125             14.25 GBP       XLON                              02178507573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:16           BST        72              14.22 GBP       XLON                              02178507847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:19           BST        105             14.22 GBP       XLON                              02178507907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:28           BST        8               14.22 GBP       XLON                              02178508165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:32           BST        121             14.22 GBP       XLON                              02178508285TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:41           BST        123             14.21 GBP       XLON                              02178508528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:35:41           BST        163             14.20 GBP       XLON                              02178508522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:42:46           BST        363             14.26 GBP       XLON                              02178520273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:43:23           BST        125             14.25 GBP       XLON                              02178521163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:43:23           BST        538             14.25 GBP       XLON                              02178521162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:50:32           BST        131             14.25 GBP       XLON                              02178533441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:15           BST        78              14.29 GBP       XLON                              02178539560TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:15           BST        126             14.29 GBP       XLON                              02178539555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:15           BST        139             14.29 GBP       XLON                              02178539557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:15           BST        459             14.29 GBP       XLON                              02178539556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:18           BST        197             14.29 GBP       XLON                              02178539630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:19           BST        61              14.29 GBP       XLON                              02178539646TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:54:19           BST        84              14.29 GBP       XLON                              02178539647TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:56:59           BST        135             14.30 GBP       XLON                              02178543499TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:56:59           BST        255             14.29 GBP       XLON                              02178543510TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:57:12           BST        190             14.29 GBP       XLON                              02178543765TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:57:12           BST        205             14.28 GBP       XLON                              02178543766TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          9:57:58           BST        240             14.28 GBP       XLON                              02178544969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:00:17          BST        126             14.27 GBP       XLON                              02178549399TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:07:30          BST        98              14.31 GBP       XLON                              02178562640TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:08:06          BST        92              14.31 GBP       XLON                              02178563628TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:08:53          BST        208             14.31 GBP       XLON                              02178564895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:08:53          BST        212             14.31 GBP       XLON                              02178564896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:17          BST        24              14.33 GBP       XLON                              02178576147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:17          BST        90              14.33 GBP       XLON                              02178576148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:19          BST        30              14.32 GBP       XLON                              02178576221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:19          BST        64              14.32 GBP       XLON                              02178576218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:19          BST        122             14.32 GBP       XLON                              02178576220TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:19          BST        254             14.32 GBP       XLON                              02178576219TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:20          BST        43              14.32 GBP       XLON                              02178576246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/4/2021          10:15:26          BST        151             14.31 GBP       XLON                              02178576624TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:23:56 BST  91    14.32 GBP  XLON   02178590115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:23:56 BST  139   14.32 GBP  XLON   02178590116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:23:56 BST  289   14.33 GBP  XLON   02178590114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:26:06 BST  65    14.32 GBP  XLON   02178593682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:26:57 BST  150   14.32 GBP  XLON   02178595347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:26:57 BST  226   14.31 GBP  XLON   02178595348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:27:10 BST  55    14.29 GBP  XLON   02178595732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:27:10 BST  88    14.29 GBP  XLON   02178595727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:27:10 BST  112   14.30 GBP  XLON   02178595723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:29:41 BST  243   14.29 GBP  XLON   02178599752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:32:28 BST  182   14.29 GBP  XLON   02178604616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:39:32 BST  7     14.28 GBP  XLON   02178618734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:39:32 BST  33    14.28 GBP  XLON   02178618736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:39:32 BST  159   14.28 GBP  XLON   02178618733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:39:32 BST  173   14.28 GBP  XLON   02178618735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:40:20 BST  111   14.25 GBP  XLON   02178619892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:40:20 BST  136   14.25 GBP  XLON   02178619891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:52:49 BST  226   14.28 GBP  XLON   02178639513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:36 BST  101   14.27 GBP  XLON   02178643796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:36 BST  135   14.27 GBP  XLON   02178643795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:36 BST  145   14.27 GBP  XLON   02178643792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:36 BST  149   14.27 GBP  XLON   02178643793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:36 BST  235   14.27 GBP  XLON   02178643794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:55:56 BST  197   14.25 GBP  XLON   02178644511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:57:07 BST  63    14.25 GBP  XLON   02178646248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:57:07 BST  130   14.25 GBP  XLON   02178646247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:58:47 BST  202   14.23 GBP  XLON   02178648919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  10:59:17 BST  172   14.22 GBP  XLON   02178649736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:00:56 BST  76    14.21 GBP  XLON   02178653435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:00:56 BST  125   14.21 GBP  XLON   02178653436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:00:56 BST  256   14.22 GBP  XLON   02178653434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:02:56 BST  3     14.22 GBP  XLON   02178656785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:02:56 BST  170   14.21 GBP  XLON   02178656786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:02:56 BST  200   14.22 GBP  XLON   02178656784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:02:59 BST  30    14.21 GBP  XLON   02178656969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:02:59 BST  157   14.21 GBP  XLON   02178656968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:04:02 BST  14    14.20 GBP  XLON   02178658911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:04:02 BST  110   14.20 GBP  XLON   02178658910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:04:04 BST  202   14.20 GBP  XLON   02178659022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:04:54 BST  142   14.20 GBP  XLON   02178659992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:04:59 BST  14    14.20 GBP  XLON   02178660127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:05:59 BST  160   14.19 GBP  XLON   02178661625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:05:59 BST  241   14.19 GBP  XLON   02178661626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:07:06 BST  231   14.17 GBP  XLON   02178663355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:12:59 BST  121   14.19 GBP  XLON   02178672470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:36 BST  46    14.20 GBP  XLON   02178682054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:36 BST  221   14.20 GBP  XLON   02178682053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  79    14.20 GBP  XLON   02178682108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  128   14.20 GBP  XLON   02178682106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  138   14.20 GBP  XLON   02178682111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  142   14.20 GBP  XLON   02178682112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  174   14.20 GBP  XLON   02178682113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:40 BST  220   14.20 GBP  XLON   02178682107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:49 BST  36    14.19 GBP  XLON   02178682370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:49 BST  123   14.19 GBP  XLON   02178682371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:19:49 BST  217   14.19 GBP  XLON   02178682369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:20:06 BST  231   14.18 GBP  XLON   02178682914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:34:31 BST  15    14.20 GBP  XLON   02178706213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:34:31 BST  98    14.20 GBP  XLON   02178706211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:34:31 BST  218   14.20 GBP  XLON   02178706212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:34:39 BST  451   14.20 GBP  XLON   02178706471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:38:26 BST  482   14.20 GBP  XLON   02178714137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:39:00 BST  54    14.19 GBP  XLON   02178715426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:39:00 BST  317   14.19 GBP  XLON   02178715427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:39:00 BST  451   14.19 GBP  XLON   02178715425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:43:35 BST  79    14.18 GBP  XLON   02178724377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:43:35 BST  100   14.18 GBP  XLON   02178724378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:44:36 BST  83    14.19 GBP  XLON   02178725737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:44:36 BST  127   14.19 GBP  XLON   02178725735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:44:36 BST  251   14.19 GBP  XLON   02178725736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:55:51 BST  37    14.25 GBP  XLON   02178745456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:55:51 BST  48    14.25 GBP  XLON   02178745454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:55:51 BST  182   14.25 GBP  XLON   02178745455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:56:24 BST  96    14.24 GBP  XLON   02178746371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:56:24 BST  373   14.24 GBP  XLON   02178746370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:56:53 BST  449   14.24 GBP  XLON   02178747131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:56:53 BST  466   14.24 GBP  XLON   02178747130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  11:58:42 BST  216   14.22 GBP  XLON   02178750823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:00:00 BST  129   14.23 GBP  XLON   02178754338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:01:14 BST  178   14.23 GBP  XLON   02178757242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:01:14 BST  200   14.23 GBP  XLON   02178757243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:01:25 BST  67    14.23 GBP  XLON   02178757441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:07:14 BST  77    14.22 GBP  XLON   02178768139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:07:14 BST  375   14.22 GBP  XLON   02178768138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:08:06 BST  203   14.21 GBP  XLON   02178770512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:08:31 BST  115   14.20 GBP  XLON   02178771116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:10:37 BST  110   14.20 GBP  XLON   02178774659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:12:08 BST  129   14.19 GBP  XLON   02178777352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:12:08 BST  165   14.19 GBP  XLON   02178777353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:14:03 BST  183   14.18 GBP  XLON   02178779977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:14:03 BST  467   14.17 GBP  XLON   02178779978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:14:48 BST  212   14.17 GBP  XLON   02178781298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:14:48 BST  222   14.17 GBP  XLON   02178781297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:05 BST  197   14.18 GBP  XLON   02178790197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:11 BST  125   14.18 GBP  XLON   02178790451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:11 BST  125   14.18 GBP  XLON   02178790452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:12 BST  24    14.18 GBP  XLON   02178790454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:12 BST  145   14.18 GBP  XLON   02178790453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:19:17 BST  232   14.17 GBP  XLON   02178790602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:22:29 BST  37    14.20 GBP  XLON   02178796089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:22:29 BST  71    14.20 GBP  XLON   02178796088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:24:34 BST  115   14.21 GBP  XLON   02178798940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:25:16 BST  120   14.21 GBP  XLON   02178799928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:25:20 BST  74    14.21 GBP  XLON   02178799993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:25:20 BST  150   14.21 GBP  XLON   02178800001TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:25:20 BST  497    14.21 GBP  XLON   02178800000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:30:22 BST  221    14.20 GBP  XLON   02178807657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:30:43 BST  65     14.19 GBP  XLON   02178808275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:30:43 BST  66     14.19 GBP  XLON   02178808277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:31:00 BST  133    14.19 GBP  XLON   02178808762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:40:38 BST  109    14.20 GBP  XLON   02178824083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:43:31 BST  470    14.20 GBP  XLON   02178828670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:43:33 BST  494    14.19 GBP  XLON   02178828694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:44:12 BST  123    14.19 GBP  XLON   02178829812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:44:12 BST  214    14.19 GBP  XLON   02178829811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:47:39 BST  198    14.18 GBP  XLON   02178835602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:47:39 BST  205    14.18 GBP  XLON   02178835603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:49:04 BST  189    14.17 GBP  XLON   02178838019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:56:04 BST  158    14.18 GBP  XLON   02178849612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:57:48 BST  36     14.17 GBP  XLON   02178852969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:57:48 BST  268    14.17 GBP  XLON   02178852970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  12:59:51 BST  160    14.18 GBP  XLON   02178856621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:00:29 BST  192    14.17 GBP  XLON   02178858575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:00:30 BST  307    14.16 GBP  XLON   02178858692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:01:19 BST  15     14.16 GBP  XLON   02178859871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:01:34 BST  195    14.16 GBP  XLON   02178860261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:02:56 BST  3      14.16 GBP  XLON   02178862275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:02:56 BST  8      14.16 GBP  XLON   02178862274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:02:56 BST  125    14.16 GBP  XLON   02178862273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:02:56 BST  247    14.16 GBP  XLON   02178862276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:01 BST  35     14.10 GBP  XLON   02178862364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  21     14.09 GBP  XLON   02178862473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  98     14.10 GBP  XLON   02178862471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  200    14.09 GBP  XLON   02178862475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  200    14.09 GBP  XLON   02178862476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  312    14.10 GBP  XLON   02178862472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:04 BST  442    14.09 GBP  XLON   02178862474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:13 BST  216    14.09 GBP  XLON   02178862702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  40     14.08 GBP  XLON   02178862797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  69     14.09 GBP  XLON   02178862785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  126    14.08 GBP  XLON   02178862802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  126    14.08 GBP  XLON   02178862800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  185    14.08 GBP  XLON   02178862795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  200    14.08 GBP  XLON   02178862799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  268    14.08 GBP  XLON   02178862796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  345    14.08 GBP  XLON   02178862801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  382    14.07 GBP  XLON   02178862803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:17 BST  465    14.08 GBP  XLON   02178862798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:39 BST  261    14.06 GBP  XLON   02178863344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:39 BST  613    14.06 GBP  XLON   02178863345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:03:40 BST  200    14.04 GBP  XLON   02178863356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:04:25 BST  496    14.06 GBP  XLON   02178864765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:04:25 BST  896    14.06 GBP  XLON   02178864764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:04:28 BST  52     14.06 GBP  XLON   02178864821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:04:32 BST  1418   14.06 GBP  XLON   02178864973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:05:30 BST  23     14.09 GBP  XLON   02178866378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:05:30 BST  200    14.09 GBP  XLON   02178866377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:05:37 BST  200    14.10 GBP  XLON   02178866563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:05:42 BST  200    14.10 GBP  XLON   02178866642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:05:57 BST  1421   14.11 GBP  XLON   02178866953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:00 BST  829    14.09 GBP  XLON   02178867062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:02 BST  471    14.09 GBP  XLON   02178867128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:02 BST  899    14.08 GBP  XLON   02178867129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:09 BST  152    14.08 GBP  XLON   02178867296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:42 BST  145    14.10 GBP  XLON   02178868005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:50 BST  100    14.12 GBP  XLON   02178868207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:52 BST  100    14.15 GBP  XLON   02178868266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:06:52 BST  105    14.15 GBP  XLON   02178868267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:07:00 BST  15     14.17 GBP  XLON   02178868494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:09:41 BST  938    14.16 GBP  XLON   02178872762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:09:51 BST  188    14.15 GBP  XLON   02178872967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:09:51 BST  513    14.15 GBP  XLON   02178872966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:09:51 BST  576    14.15 GBP  XLON   02178872968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:10:00 BST  56     14.11 GBP  XLON   02178873101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:10:09 BST  148    14.11 GBP  XLON   02178873528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:10:12 BST  89     14.11 GBP  XLON   02178873586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:10:12 BST  108    14.11 GBP  XLON   02178873583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:10:12 BST  126    14.11 GBP  XLON   02178873585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:12:55 BST  69     14.11 GBP  XLON   02178878249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:12:55 BST  87     14.10 GBP  XLON   02178878251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:12:55 BST  200    14.10 GBP  XLON   02178878250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:12:55 BST  245    14.11 GBP  XLON   02178878248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:12:55 BST  900    14.11 GBP  XLON   02178878247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:13:34 BST  131    14.09 GBP  XLON   02178879054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:13:34 BST  867    14.09 GBP  XLON   02178879055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:18 BST  39     14.08 GBP  XLON   02178880083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:18 BST  99     14.08 GBP  XLON   02178880077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:18 BST  184    14.08 GBP  XLON   02178880081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:18 BST  186    14.08 GBP  XLON   02178880079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:18 BST  379    14.08 GBP  XLON   02178880082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:45 BST  183    14.08 GBP  XLON   02178880726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:55 BST  32     14.08 GBP  XLON   02178881038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:55 BST  111    14.08 GBP  XLON   02178881037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:14:55 BST  200    14.08 GBP  XLON   02178881036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:16:18 BST  202    14.08 GBP  XLON   02178883966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:16:18 BST  372    14.08 GBP  XLON   02178883965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:16:18 BST  549    14.08 GBP  XLON   02178883967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:17:57 BST  124    14.10 GBP  XLON   02178887177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:17:57 BST  200    14.10 GBP  XLON   02178887179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:17:57 BST  263    14.10 GBP  XLON   02178887180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:17:57 BST  489    14.10 GBP  XLON   02178887178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:06 BST  111    14.09 GBP  XLON   02178889312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:09 BST  93     14.08 GBP  XLON   02178889374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:09 BST  118    14.08 GBP  XLON   02178889372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:09 BST  259    14.08 GBP  XLON   02178889373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:09 BST  444    14.09 GBP  XLON   02178889371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:10 BST  322    14.08 GBP  XLON   02178889464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:28 BST  182    14.07 GBP  XLON   02178889840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:40 BST  184    14.06 GBP  XLON   02178890102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:19:40 BST  255    14.07 GBP  XLON   02178890101TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:20:17 BST  144   14.07 GBP  XLON   02178890986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:20:18 BST  100   14.06 GBP  XLON   02178891009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:20:18 BST  185   14.06 GBP  XLON   02178891008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:20:18 BST  432   14.06 GBP  XLON   02178891010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:23:19 BST  67    14.05 GBP  XLON   02178895453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:23:19 BST  110   14.05 GBP  XLON   02178895471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:23:57 BST  5     14.04 GBP  XLON   02178896603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:24:14 BST  57    14.04 GBP  XLON   02178897040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:24:14 BST  133   14.04 GBP  XLON   02178897039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:10 BST  67    14.04 GBP  XLON   02178899280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:10 BST  149   14.04 GBP  XLON   02178899279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:10 BST  237   14.04 GBP  XLON   02178899281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:10 BST  429   14.04 GBP  XLON   02178899278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:15 BST  41    14.02 GBP  XLON   02178899528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:19 BST  7     14.02 GBP  XLON   02178899641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:19 BST  246   14.02 GBP  XLON   02178899640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:29 BST  72    14.01 GBP  XLON   02178899850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:25:47 BST  96    14.01 GBP  XLON   02178900215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:06 BST  10    14.03 GBP  XLON   02178900732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:06 BST  66    14.03 GBP  XLON   02178900733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:07 BST  37    14.03 GBP  XLON   02178900734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:07 BST  71    14.02 GBP  XLON   02178900735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:07 BST  108   14.02 GBP  XLON   02178900749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:07 BST  108   14.02 GBP  XLON   02178900769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:08 BST  107   14.02 GBP  XLON   02178900778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:26:12 BST  72    14.02 GBP  XLON   02178900829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:27:03 BST  189   14.02 GBP  XLON   02178902074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:28:05 BST  49    14.01 GBP  XLON   02178903583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:28:05 BST  150   14.01 GBP  XLON   02178903584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:28:13 BST  94    14.01 GBP  XLON   02178903715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:28:22 BST  132   14.01 GBP  XLON   02178903852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:28:30 BST  194   14.00 GBP  XLON   02178904077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:29:19 BST  29    14.01 GBP  XLON   02178905265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:29:37 BST  88    14.01 GBP  XLON   02178905749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:29:59 BST  333   14.01 GBP  XLON   02178906328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:34:42 BST  124   14.01 GBP  XLON   02178913690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:34:42 BST  169   14.01 GBP  XLON   02178913689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:35:30 BST  82    14.00 GBP  XLON   02178915143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:35:57 BST  118   14.00 GBP  XLON   02178915935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:35:57 BST  360   14.00 GBP  XLON   02178915936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:37:30 BST  2     14.00 GBP  XLON   02178918426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:37:30 BST  49    14.00 GBP  XLON   02178918427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:37:30 BST  96    14.00 GBP  XLON   02178918428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:37:30 BST  108   13.99 GBP  XLON   02178918429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:38:45 BST  81    14.00 GBP  XLON   02178920595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:38:45 BST  86    14.00 GBP  XLON   02178920596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:38:45 BST  91    14.00 GBP  XLON   02178920597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:38:45 BST  125   14.00 GBP  XLON   02178920594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:38:45 BST  224   13.99 GBP  XLON   02178920598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:39:30 BST  48    13.99 GBP  XLON   02178921712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:39:30 BST  207   13.99 GBP  XLON   02178921711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:42:51 BST  112   13.99 GBP  XLON   02178926606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:43:04 BST  211   13.98 GBP  XLON   02178926890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:25 BST  118   13.99 GBP  XLON   02178928705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:25 BST  144   13.99 GBP  XLON   02178928691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:25 BST  238   13.99 GBP  XLON   02178928692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:37 BST  137   13.98 GBP  XLON   02178929034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:37 BST  141   13.98 GBP  XLON   02178929033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:44:53 BST  9     13.97 GBP  XLON   02178929446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:45:00 BST  205   13.97 GBP  XLON   02178929608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:45:18 BST  212   13.96 GBP  XLON   02178930066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:45:18 BST  425   13.97 GBP  XLON   02178930065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:45:24 BST  71    13.94 GBP  XLON   02178930233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:45:25 BST  204   13.94 GBP  XLON   02178930246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:47:42 BST  229   13.94 GBP  XLON   02178933292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:53:04 BST  712   14.00 GBP  XLON   02178947917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:53:04 BST  731   14.00 GBP  XLON   02178947916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:53:05 BST  224   14.00 GBP  XLON   02178947918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:53:06 BST  3     14.00 GBP  XLON   02178947954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:51 BST  34    14.01 GBP  XLON   02178953091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:51 BST  111   14.01 GBP  XLON   02178953089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:51 BST  149   14.01 GBP  XLON   02178953088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:51 BST  192   14.01 GBP  XLON   02178953090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:51 BST  270   14.01 GBP  XLON   02178953092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:52 BST  51    14.00 GBP  XLON   02178953121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:52 BST  57    14.00 GBP  XLON   02178953122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:55:52 BST  95    14.00 GBP  XLON   02178953120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:56:35 BST  94    14.01 GBP  XLON   02178954273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:56:35 BST  109   14.01 GBP  XLON   02178954277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:56:38 BST  189   14.01 GBP  XLON   02178954413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:24 BST  85    14.00 GBP  XLON   02178958231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:24 BST  184   14.00 GBP  XLON   02178958229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:24 BST  261   14.00 GBP  XLON   02178958228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:24 BST  425   14.00 GBP  XLON   02178958230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:24 BST  473   14.00 GBP  XLON   02178958227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:26 BST  110   13.98 GBP  XLON   02178958337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  13:58:26 BST  221   13.98 GBP  XLON   02178958338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:02:48 BST  109   14.01 GBP  XLON   02178966373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:02:48 BST  135   14.01 GBP  XLON   02178966364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:02:48 BST  399   14.01 GBP  XLON   02178966372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:02:51 BST  238   14.00 GBP  XLON   02178966541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:02:51 BST  413   14.00 GBP  XLON   02178966514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:03:38 BST  22    13.98 GBP  XLON   02178968718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:03:38 BST  90    13.97 GBP  XLON   02178968721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:03:38 BST  102   13.98 GBP  XLON   02178968719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:03:38 BST  208   13.97 GBP  XLON   02178968720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:03:38 BST  253   13.99 GBP  XLON   02178968717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:07:42 BST  18    14.00 GBP  XLON   02178975834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:07:42 BST  98    14.00 GBP  XLON   02178975833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:08:06 BST  108   13.99 GBP  XLON   02178976530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:08:06 BST  354   13.99 GBP  XLON   02178976531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:12:55 BST  238   14.01 GBP  XLON   02178984168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:15:59 BST  309   14.04 GBP  XLON   02178989483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:16:05 BST  76    14.03 GBP  XLON   02178989643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:16:05 BST  267   14.03 GBP  XLON   02178989618TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:16:05 BST  277    14.03 GBP  XLON   02178989644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:16:05 BST  322    14.03 GBP  XLON   02178989619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:19:58 BST  130    14.05 GBP  XLON   02178995958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:20:43 BST  200    14.05 GBP  XLON   02178997224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:20:43 BST  247    14.05 GBP  XLON   02178997225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:21:16 BST  21     14.05 GBP  XLON   02178998249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:21:16 BST  444    14.05 GBP  XLON   02178998248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:23:13 BST  57     14.06 GBP  XLON   02179001689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:24:01 BST  1073   14.07 GBP  XLON   02179002787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:25:00 BST  142    14.06 GBP  XLON   02179004400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:25:00 BST  469    14.06 GBP  XLON   02179004399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:25:02 BST  163    14.06 GBP  XLON   02179004476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:25:02 BST  320    14.06 GBP  XLON   02179004477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:15 BST  108    14.05 GBP  XLON   02179008811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:15 BST  331    14.05 GBP  XLON   02179008812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:21 BST  88     14.04 GBP  XLON   02179008953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:21 BST  119    14.05 GBP  XLON   02179008950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:21 BST  177    14.04 GBP  XLON   02179008952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:21 BST  653    14.04 GBP  XLON   02179008951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:43 BST  57     14.01 GBP  XLON   02179009558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:43 BST  63     14.01 GBP  XLON   02179009557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:27:43 BST  161    14.00 GBP  XLON   02179009559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:25 BST  41     13.99 GBP  XLON   02179012562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:25 BST  74     13.99 GBP  XLON   02179012563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:31 BST  108    13.98 GBP  XLON   02179012761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:45 BST  82     13.98 GBP  XLON   02179013113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:45 BST  127    13.98 GBP  XLON   02179013111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:45 BST  133    13.98 GBP  XLON   02179013112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:29:56 BST  170    13.96 GBP  XLON   02179013456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:03 BST  49     13.96 GBP  XLON   02179014100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:03 BST  100    13.96 GBP  XLON   02179014101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:10 BST  157    13.95 GBP  XLON   02179015024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:11 BST  82     13.95 GBP  XLON   02179015043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:11 BST  105    13.95 GBP  XLON   02179015042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:32 BST  65     13.94 GBP  XLON   02179016407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:32 BST  124    13.94 GBP  XLON   02179016408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:32 BST  125    13.94 GBP  XLON   02179016406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:47 BST  70     13.97 GBP  XLON   02179017575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:47 BST  121    13.97 GBP  XLON   02179017572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:47 BST  200    13.97 GBP  XLON   02179017573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:30:47 BST  200    13.97 GBP  XLON   02179017574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:00 BST  13     14.05 GBP  XLON   02179019450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:02 BST  354    14.05 GBP  XLON   02179020040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:04 BST  24     14.06 GBP  XLON   02179020212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:11 BST  37     14.09 GBP  XLON   02179020970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:11 BST  150    14.09 GBP  XLON   02179020971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:11 BST  200    14.09 GBP  XLON   02179020969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:13 BST  15     14.09 GBP  XLON   02179021096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:13 BST  37     14.09 GBP  XLON   02179021095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:13 BST  200    14.09 GBP  XLON   02179021094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:23 BST  13     14.12 GBP  XLON   02179021658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:23 BST  37     14.12 GBP  XLON   02179021659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:23 BST  150    14.12 GBP  XLON   02179021657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:27 BST  124    14.10 GBP  XLON   02179021964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:27 BST  148    14.09 GBP  XLON   02179021961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:27 BST  200    14.10 GBP  XLON   02179021963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:27 BST  856    14.09 GBP  XLON   02179021962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:30 BST  51     14.09 GBP  XLON   02179022194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:34 BST  82     14.05 GBP  XLON   02179022379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:34 BST  900    14.05 GBP  XLON   02179022378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:36 BST  111    14.03 GBP  XLON   02179022587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:36 BST  215    14.03 GBP  XLON   02179022589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:36 BST  236    14.03 GBP  XLON   02179022590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:31:36 BST  464    14.03 GBP  XLON   02179022588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:01 BST  137    14.03 GBP  XLON   02179023701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:01 BST  223    14.02 GBP  XLON   02179023732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:01 BST  247    14.02 GBP  XLON   02179023733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:01 BST  465    14.02 GBP  XLON   02179023731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:38 BST  135    14.07 GBP  XLON   02179025479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:38 BST  462    14.06 GBP  XLON   02179025480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:32:38 BST  473    14.06 GBP  XLON   02179025481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:00 BST  33     14.05 GBP  XLON   02179026424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:00 BST  200    14.05 GBP  XLON   02179026423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:01 BST  27     14.05 GBP  XLON   02179026442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:01 BST  434    14.05 GBP  XLON   02179026445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:01 BST  488    14.05 GBP  XLON   02179026439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:06 BST  112    14.02 GBP  XLON   02179026770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:07 BST  33     14.02 GBP  XLON   02179026811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:07 BST  207    14.02 GBP  XLON   02179026813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:07 BST  220    14.02 GBP  XLON   02179026812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:09 BST  483    14.01 GBP  XLON   02179026918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:19 BST  127    14.05 GBP  XLON   02179027535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:19 BST  289    14.04 GBP  XLON   02179027552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:19 BST  373    14.05 GBP  XLON   02179027551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:55 BST  9      14.04 GBP  XLON   02179028932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:55 BST  165    14.03 GBP  XLON   02179028934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:55 BST  200    14.04 GBP  XLON   02179028931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:33:55 BST  337    14.04 GBP  XLON   02179028933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:16 BST  148    14.05 GBP  XLON   02179029732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:22 BST  475    14.08 GBP  XLON   02179030124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:25 BST  131    14.08 GBP  XLON   02179030261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:36 BST  37     14.11 GBP  XLON   02179031125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:36 BST  120    14.11 GBP  XLON   02179031124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:36 BST  200    14.11 GBP  XLON   02179031123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:41 BST  37     14.13 GBP  XLON   02179031297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:41 BST  151    14.13 GBP  XLON   02179031296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:42 BST  37     14.13 GBP  XLON   02179031363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:42 BST  151    14.13 GBP  XLON   02179031361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:42 BST  200    14.13 GBP  XLON   02179031360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:47 BST  39     14.11 GBP  XLON   02179031494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:47 BST  51     14.11 GBP  XLON   02179031495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:47 BST  115    14.11 GBP  XLON   02179031492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:47 BST  177    14.11 GBP  XLON   02179031496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:47 BST  197    14.11 GBP  XLON   02179031497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:51 BST  460    14.11 GBP  XLON   02179031713TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:52 BST  200   14.10 GBP  XLON   02179031733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:34:52 BST  234   14.10 GBP  XLON   02179031734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:04 BST  124   14.15 GBP  XLON   02179032273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:04 BST  129   14.15 GBP  XLON   02179032276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:04 BST  347   14.15 GBP  XLON   02179032275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:04 BST  466   14.15 GBP  XLON   02179032274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:06 BST  19    14.14 GBP  XLON   02179032342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:19 BST  37    14.19 GBP  XLON   02179032907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:19 BST  200   14.19 GBP  XLON   02179032906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:20 BST  37    14.18 GBP  XLON   02179032965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:20 BST  200   14.18 GBP  XLON   02179032964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:35 BST  200   14.16 GBP  XLON   02179033631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:35 BST  200   14.16 GBP  XLON   02179033635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:35 BST  200   14.16 GBP  XLON   02179033636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:35 BST  370   14.16 GBP  XLON   02179033637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:55 BST  37    14.20 GBP  XLON   02179034623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:55 BST  200   14.20 GBP  XLON   02179034622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:56 BST  37    14.20 GBP  XLON   02179034681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:56 BST  129   14.20 GBP  XLON   02179034683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:35:56 BST  162   14.20 GBP  XLON   02179034682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:00 BST  78    14.18 GBP  XLON   02179034829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:00 BST  124   14.18 GBP  XLON   02179034830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:00 BST  706   14.18 GBP  XLON   02179034828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:02 BST  228   14.16 GBP  XLON   02179035079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:02 BST  239   14.16 GBP  XLON   02179035078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:08 BST  37    14.21 GBP  XLON   02179035346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:08 BST  93    14.21 GBP  XLON   02179035351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:08 BST  237   14.21 GBP  XLON   02179035342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:16 BST  37    14.24 GBP  XLON   02179035674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:16 BST  200   14.24 GBP  XLON   02179035673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:18 BST  37    14.23 GBP  XLON   02179035706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:18 BST  200   14.23 GBP  XLON   02179035704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:21 BST  150   14.21 GBP  XLON   02179035778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:21 BST  200   14.21 GBP  XLON   02179035777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:29 BST  200   14.23 GBP  XLON   02179036101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:33 BST  174   14.20 GBP  XLON   02179036239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:33 BST  200   14.20 GBP  XLON   02179036238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:36:33 BST  200   14.22 GBP  XLON   02179036187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:03 BST  200   14.24 GBP  XLON   02179037443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:08 BST  85    14.25 GBP  XLON   02179037597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:13 BST  90    14.22 GBP  XLON   02179037757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:13 BST  111   14.22 GBP  XLON   02179037755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:13 BST  335   14.22 GBP  XLON   02179037756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:13 BST  532   14.22 GBP  XLON   02179037758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:34 BST  121   14.19 GBP  XLON   02179038784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:34 BST  214   14.19 GBP  XLON   02179038787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:34 BST  279   14.19 GBP  XLON   02179038786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:34 BST  493   14.19 GBP  XLON   02179038788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:50 BST  46    14.17 GBP  XLON   02179040653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:50 BST  107   14.17 GBP  XLON   02179040649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:50 BST  131   14.17 GBP  XLON   02179040661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:50 BST  283   14.17 GBP  XLON   02179040657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:37:51 BST  281   14.16 GBP  XLON   02179040747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:38:07 BST  233   14.15 GBP  XLON   02179042897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:38:07 BST  238   14.15 GBP  XLON   02179042855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:38:17 BST  158   14.14 GBP  XLON   02179043423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:38:36 BST  198   14.12 GBP  XLON   02179044388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:38:45 BST  156   14.10 GBP  XLON   02179044876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:39:27 BST  135   14.13 GBP  XLON   02179047376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:39:28 BST  292   14.13 GBP  XLON   02179047379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:39:58 BST  70    14.15 GBP  XLON   02179048433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:39:58 BST  141   14.15 GBP  XLON   02179048432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:00 BST  33    14.15 GBP  XLON   02179048468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:00 BST  109   14.15 GBP  XLON   02179048467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:00 BST  109   14.15 GBP  XLON   02179048469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:01 BST  257   14.14 GBP  XLON   02179048580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:11 BST  48    14.13 GBP  XLON   02179049055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:11 BST  148   14.13 GBP  XLON   02179049054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:41 BST  144   14.13 GBP  XLON   02179050111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:43 BST  122   14.12 GBP  XLON   02179050143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:40:43 BST  135   14.12 GBP  XLON   02179050129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:18 BST  136   14.10 GBP  XLON   02179051265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:18 BST  139   14.11 GBP  XLON   02179051264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:23 BST  165   14.09 GBP  XLON   02179051479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:25 BST  52    14.08 GBP  XLON   02179051549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:25 BST  144   14.08 GBP  XLON   02179051550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:41:50 BST  110   14.07 GBP  XLON   02179052306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:42:22 BST  119   14.06 GBP  XLON   02179053579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:42:27 BST  142   14.04 GBP  XLON   02179053881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:43:18 BST  133   14.02 GBP  XLON   02179055899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:43:18 BST  205   14.01 GBP  XLON   02179055902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:43:52 BST  169   14.01 GBP  XLON   02179057146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:44:38 BST  121   14.01 GBP  XLON   02179059106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:08 BST  126   14.01 GBP  XLON   02179060965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:15 BST  87    14.01 GBP  XLON   02179061323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:15 BST  142   14.01 GBP  XLON   02179061324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:17 BST  6     13.99 GBP  XLON   02179061466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:18 BST  6     13.99 GBP  XLON   02179061620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:18 BST  25    13.99 GBP  XLON   02179061565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:18 BST  49    13.99 GBP  XLON   02179061536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:19 BST  119   13.99 GBP  XLON   02179061629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:22 BST  66    13.99 GBP  XLON   02179061918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:22 BST  100   13.99 GBP  XLON   02179061917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:28 BST  106   13.99 GBP  XLON   02179062136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:29 BST  107   13.99 GBP  XLON   02179062193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:30 BST  27    13.98 GBP  XLON   02179062237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:30 BST  383   13.98 GBP  XLON   02179062238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:44 BST  114   13.97 GBP  XLON   02179062844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:45 BST  138   13.97 GBP  XLON   02179062906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:51 BST  148   13.96 GBP  XLON   02179063214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:51 BST  182   13.96 GBP  XLON   02179063213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:59 BST  129   13.95 GBP  XLON   02179063535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:45:59 BST  147   13.95 GBP  XLON   02179063534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:00 BST  27    13.95 GBP  XLON   02179063552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:00 BST  161   13.95 GBP  XLON   02179063553TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:19 BST  160   13.96 GBP  XLON   02179064384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:51 BST  75    13.95 GBP  XLON   02179065890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:51 BST  105   13.95 GBP  XLON   02179065889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:55 BST  8     13.95 GBP  XLON   02179066014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:55 BST  32    13.95 GBP  XLON   02179066011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:56 BST  1     13.95 GBP  XLON   02179066034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:56 BST  2     13.95 GBP  XLON   02179066017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:56 BST  80    13.95 GBP  XLON   02179066036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:56 BST  166   13.95 GBP  XLON   02179066037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:57 BST  129   13.94 GBP  XLON   02179066090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:58 BST  2     13.94 GBP  XLON   02179066091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:58 BST  24    13.94 GBP  XLON   02179066115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:59 BST  6     13.94 GBP  XLON   02179066134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:59 BST  8     13.94 GBP  XLON   02179066133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:59 BST  29    13.94 GBP  XLON   02179066132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:46:59 BST  112   13.94 GBP  XLON   02179066117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  12    13.93 GBP  XLON   02179066455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  47    13.93 GBP  XLON   02179066449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  47    13.93 GBP  XLON   02179066451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  72    13.93 GBP  XLON   02179066450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  100   13.93 GBP  XLON   02179066452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:06 BST  100   13.93 GBP  XLON   02179066454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:14 BST  50    13.92 GBP  XLON   02179066875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:14 BST  70    13.92 GBP  XLON   02179066877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:14 BST  150   13.92 GBP  XLON   02179066919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:15 BST  1     13.92 GBP  XLON   02179066959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:15 BST  41    13.92 GBP  XLON   02179066921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:15 BST  292   13.92 GBP  XLON   02179066958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:16 BST  147   13.91 GBP  XLON   02179067034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:17 BST  175   13.91 GBP  XLON   02179067035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:20 BST  26    13.90 GBP  XLON   02179067279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:21 BST  1     13.90 GBP  XLON   02179067300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:21 BST  1     13.90 GBP  XLON   02179067301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:21 BST  7     13.90 GBP  XLON   02179067280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:26 BST  2     13.91 GBP  XLON   02179067483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:26 BST  100   13.91 GBP  XLON   02179067482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:26 BST  107   13.92 GBP  XLON   02179067476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:26 BST  117   13.91 GBP  XLON   02179067477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:30 BST  40    13.92 GBP  XLON   02179067634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:30 BST  120   13.92 GBP  XLON   02179067635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:54 BST  118   13.94 GBP  XLON   02179068518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:54 BST  454   13.93 GBP  XLON   02179068519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:47:55 BST  368   13.93 GBP  XLON   02179068544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:04 BST  290   13.93 GBP  XLON   02179069111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:05 BST  12    13.93 GBP  XLON   02179069185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:05 BST  46    13.93 GBP  XLON   02179069160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:20 BST  32    13.94 GBP  XLON   02179070380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:20 BST  46    13.94 GBP  XLON   02179070383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:20 BST  90    13.94 GBP  XLON   02179070381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:20 BST  150   13.94 GBP  XLON   02179070382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:21 BST  55    13.94 GBP  XLON   02179070433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:21 BST  200   13.94 GBP  XLON   02179070426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:38 BST  100   13.96 GBP  XLON   02179071315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:38 BST  200   13.96 GBP  XLON   02179071323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:39 BST  18    13.96 GBP  XLON   02179071326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:39 BST  25    13.96 GBP  XLON   02179071325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:39 BST  203   13.96 GBP  XLON   02179071354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:41 BST  132   13.96 GBP  XLON   02179071417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:42 BST  32    13.95 GBP  XLON   02179071489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:49 BST  23    13.95 GBP  XLON   02179071745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:49 BST  92    13.95 GBP  XLON   02179071744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:50 BST  2     13.95 GBP  XLON   02179071770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:50 BST  5     13.95 GBP  XLON   02179071769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:52 BST  48    13.95 GBP  XLON   02179071825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:52 BST  63    13.95 GBP  XLON   02179071827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:52 BST  72    13.95 GBP  XLON   02179071826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:52 BST  100   13.95 GBP  XLON   02179071824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:52 BST  120   13.95 GBP  XLON   02179071823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:56 BST  55    13.94 GBP  XLON   02179071972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:56 BST  100   13.94 GBP  XLON   02179071971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:48:56 BST  151   13.94 GBP  XLON   02179071970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:01 BST  26    13.93 GBP  XLON   02179072199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:03 BST  48    13.93 GBP  XLON   02179072331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:04 BST  3     13.93 GBP  XLON   02179072336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:04 BST  12    13.93 GBP  XLON   02179072332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:04 BST  132   13.93 GBP  XLON   02179072364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:15 BST  32    13.94 GBP  XLON   02179072863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:15 BST  163   13.94 GBP  XLON   02179072862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:32 BST  6     13.93 GBP  XLON   02179073492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:32 BST  10    13.93 GBP  XLON   02179073470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:32 BST  23    13.93 GBP  XLON   02179073487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:32 BST  89    13.93 GBP  XLON   02179073485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:39 BST  31    13.96 GBP  XLON   02179073773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:39 BST  100   13.96 GBP  XLON   02179073772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:40 BST  1     13.95 GBP  XLON   02179073794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:40 BST  3     13.95 GBP  XLON   02179073787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:49:43 BST  396   13.95 GBP  XLON   02179073898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:13 BST  183   13.95 GBP  XLON   02179075132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:13 BST  189   13.95 GBP  XLON   02179075135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:41 BST  107   13.99 GBP  XLON   02179076883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:42 BST  158   13.98 GBP  XLON   02179076898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:43 BST  1     13.98 GBP  XLON   02179076962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:44 BST  77    13.98 GBP  XLON   02179076999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:50 BST  7     13.97 GBP  XLON   02179077417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:50 BST  50    13.98 GBP  XLON   02179077403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:50 BST  140   13.98 GBP  XLON   02179077414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:50:50 BST  195   13.97 GBP  XLON   02179077415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:51:04 BST  66    13.96 GBP  XLON   02179078169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:51:05 BST  145   13.96 GBP  XLON   02179078317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:51:42 BST  70    13.97 GBP  XLON   02179079938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:51:42 BST  131   13.97 GBP  XLON   02179079937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:51:42 BST  179   13.97 GBP  XLON   02179079936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:07 BST  139   13.97 GBP  XLON   02179081124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:07 BST  142   13.97 GBP  XLON   02179081123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:07 BST  156   13.96 GBP  XLON   02179081146TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:12 BST  26    13.96 GBP  XLON   02179081273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:12 BST  200   13.96 GBP  XLON   02179081272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:18 BST  121   13.95 GBP  XLON   02179081525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:42 BST  157   13.97 GBP  XLON   02179082593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:46 BST  142   13.97 GBP  XLON   02179082767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:52:52 BST  190   13.96 GBP  XLON   02179082969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:53:53 BST  53    13.95 GBP  XLON   02179085516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:53:53 BST  64    13.95 GBP  XLON   02179085518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:53:53 BST  212   13.96 GBP  XLON   02179085517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:54:07 BST  132   13.95 GBP  XLON   02179086105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:54:17 BST  182   13.94 GBP  XLON   02179086397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:54:37 BST  146   13.93 GBP  XLON   02179087312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:55:08 BST  182   13.91 GBP  XLON   02179088616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:55:50 BST  101   13.91 GBP  XLON   02179090450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:55:50 BST  122   13.91 GBP  XLON   02179090454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:55:57 BST  131   13.91 GBP  XLON   02179090739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:45 BST  31    13.93 GBP  XLON   02179092886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:45 BST  108   13.93 GBP  XLON   02179092887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:45 BST  127   13.93 GBP  XLON   02179092888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:45 BST  158   13.93 GBP  XLON   02179092885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:51 BST  100   13.92 GBP  XLON   02179093100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:56:51 BST  198   13.92 GBP  XLON   02179093099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:00 BST  29    13.92 GBP  XLON   02179093405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:00 BST  351   13.92 GBP  XLON   02179093404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:05 BST  56    13.91 GBP  XLON   02179093626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:05 BST  100   13.91 GBP  XLON   02179093625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:05 BST  197   13.90 GBP  XLON   02179093627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:06 BST  131   13.90 GBP  XLON   02179093653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:18 BST  100   13.89 GBP  XLON   02179094111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:20 BST  12    13.89 GBP  XLON   02179094191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:20 BST  86    13.89 GBP  XLON   02179094188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:20 BST  93    13.89 GBP  XLON   02179094190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:57:20 BST  100   13.89 GBP  XLON   02179094189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:24 BST  30    13.89 GBP  XLON   02179096520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:24 BST  121   13.89 GBP  XLON   02179096519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:25 BST  115   13.88 GBP  XLON   02179096546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:50 BST  122   13.90 GBP  XLON   02179097556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:50 BST  138   13.89 GBP  XLON   02179097557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:50 BST  209   13.89 GBP  XLON   02179097558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:56 BST  59    13.89 GBP  XLON   02179097816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:58:56 BST  200   13.89 GBP  XLON   02179097815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:59:41 BST  179   13.90 GBP  XLON   02179099673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:59:51 BST  203   13.89 GBP  XLON   02179100077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  14:59:56 BST  459   13.89 GBP  XLON   02179100232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:20 BST  206   13.90 GBP  XLON   02179101379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:43 BST  465   13.89 GBP  XLON   02179103005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  20    13.88 GBP  XLON   02179103160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  28    13.88 GBP  XLON   02179103157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  43    13.88 GBP  XLON   02179103159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  44    13.89 GBP  XLON   02179103152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  50    13.88 GBP  XLON   02179103158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  50    13.89 GBP  XLON   02179103155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  72    13.89 GBP  XLON   02179103156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  74    13.89 GBP  XLON   02179103150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  74    13.89 GBP  XLON   02179103151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  100   13.89 GBP  XLON   02179103154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:00:47 BST  130   13.89 GBP  XLON   02179103153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:33 BST  15    13.89 GBP  XLON   02179105319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:36 BST  16    13.89 GBP  XLON   02179105419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:36 BST  58    13.89 GBP  XLON   02179105418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:37 BST  4     13.89 GBP  XLON   02179105420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:46 BST  7     13.89 GBP  XLON   02179105836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:46 BST  37    13.89 GBP  XLON   02179105838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:46 BST  50    13.89 GBP  XLON   02179105837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:48 BST  100   13.88 GBP  XLON   02179105956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  8     13.88 GBP  XLON   02179106000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  100   13.88 GBP  XLON   02179105994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  100   13.88 GBP  XLON   02179105995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  166   13.88 GBP  XLON   02179105993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  228   13.88 GBP  XLON   02179106027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  246   13.88 GBP  XLON   02179106002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:49 BST  338   13.88 GBP  XLON   02179106003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:54 BST  118   13.87 GBP  XLON   02179106222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:01:57 BST  41    13.87 GBP  XLON   02179106406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:07 BST  76    13.87 GBP  XLON   02179107282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:08 BST  190   13.87 GBP  XLON   02179107403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:26 BST  13    13.89 GBP  XLON   02179108292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:27 BST  1     13.89 GBP  XLON   02179108328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:27 BST  3     13.89 GBP  XLON   02179108303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:35 BST  90    13.89 GBP  XLON   02179108796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:35 BST  233   13.88 GBP  XLON   02179108798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:35 BST  252   13.88 GBP  XLON   02179108797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:36 BST  460   13.88 GBP  XLON   02179108849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:02:41 BST  118   13.87 GBP  XLON   02179109054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:04 BST  75    13.87 GBP  XLON   02179110301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:04 BST  180   13.87 GBP  XLON   02179110300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:04 BST  200   13.87 GBP  XLON   02179110299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:04 BST  503   13.86 GBP  XLON   02179110305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:05 BST  191   13.85 GBP  XLON   02179110426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:03:18 BST  200   13.87 GBP  XLON   02179111425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  27    13.88 GBP  XLON   02179114034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  53    13.88 GBP  XLON   02179114033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  79    13.88 GBP  XLON   02179114031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  89    13.88 GBP  XLON   02179114030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  118   13.88 GBP  XLON   02179114032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  167   13.88 GBP  XLON   02179114029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:06 BST  369   13.88 GBP  XLON   02179114028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  100   13.87 GBP  XLON   02179114553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  100   13.87 GBP  XLON   02179114554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  100   13.87 GBP  XLON   02179114568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  100   13.87 GBP  XLON   02179114573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  134   13.87 GBP  XLON   02179114550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  184   13.87 GBP  XLON   02179114552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:14 BST  249   13.87 GBP  XLON   02179114551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:15 BST  16    13.87 GBP  XLON   02179114640TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:16 BST  12    13.87 GBP  XLON   02179114698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:16 BST  48    13.87 GBP  XLON   02179114697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  10    13.86 GBP  XLON   02179114854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  62    13.86 GBP  XLON   02179114808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.86 GBP  XLON   02179114841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.86 GBP  XLON   02179114847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.86 GBP  XLON   02179114852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.86 GBP  XLON   02179114853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.87 GBP  XLON   02179114800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  100   13.87 GBP  XLON   02179114804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:18 BST  235   13.87 GBP  XLON   02179114807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:20 BST  51    13.86 GBP  XLON   02179114911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:20 BST  100   13.86 GBP  XLON   02179114904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:20 BST  133   13.86 GBP  XLON   02179114900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:20 BST  175   13.86 GBP  XLON   02179114907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:24 BST  6     13.85 GBP  XLON   02179115050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:24 BST  47    13.85 GBP  XLON   02179115036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:24 BST  100   13.85 GBP  XLON   02179115019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:24 BST  100   13.85 GBP  XLON   02179115024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:49 BST  1     13.87 GBP  XLON   02179116440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:49 BST  5     13.87 GBP  XLON   02179116422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:49 BST  10    13.87 GBP  XLON   02179116420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:50 BST  1     13.87 GBP  XLON   02179116441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:58 BST  6     13.87 GBP  XLON   02179116902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:58 BST  25    13.87 GBP  XLON   02179116880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:59 BST  1     13.87 GBP  XLON   02179116946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:04:59 BST  2     13.87 GBP  XLON   02179116909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:00 BST  200   13.87 GBP  XLON   02179116987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  71    13.86 GBP  XLON   02179117839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  95    13.87 GBP  XLON   02179117836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  100   13.86 GBP  XLON   02179117837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  126   13.87 GBP  XLON   02179117835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  264   13.86 GBP  XLON   02179117838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:16 BST  411   13.86 GBP  XLON   02179117884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:27 BST  121   13.86 GBP  XLON   02179118233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:27 BST  312   13.86 GBP  XLON   02179118244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:52 BST  156   13.85 GBP  XLON   02179119466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:52 BST  273   13.85 GBP  XLON   02179119465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:05:56 BST  603   13.86 GBP  XLON   02179119751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:01 BST  200   13.85 GBP  XLON   02179120100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:04 BST  221   13.86 GBP  XLON   02179120277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:04 BST  779   13.86 GBP  XLON   02179120276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:07 BST  9     13.85 GBP  XLON   02179120394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:43 BST  226   13.90 GBP  XLON   02179122236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:43 BST  246   13.90 GBP  XLON   02179122237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:43 BST  517   13.90 GBP  XLON   02179122235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:53 BST  155   13.90 GBP  XLON   02179122645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:53 BST  545   13.90 GBP  XLON   02179122644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:06:56 BST  623   13.89 GBP  XLON   02179122770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  60    13.88 GBP  XLON   02179123146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  100   13.88 GBP  XLON   02179123143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  100   13.88 GBP  XLON   02179123144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  120   13.89 GBP  XLON   02179123141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  264   13.89 GBP  XLON   02179123142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:05 BST  288   13.88 GBP  XLON   02179123145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:06 BST  4     13.88 GBP  XLON   02179123191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:06 BST  11    13.88 GBP  XLON   02179123188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:07 BST  1     13.88 GBP  XLON   02179123203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:16 BST  1     13.88 GBP  XLON   02179124455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:16 BST  2     13.88 GBP  XLON   02179124448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:16 BST  10    13.88 GBP  XLON   02179124447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:16 BST  37    13.88 GBP  XLON   02179124436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:35 BST  119   13.89 GBP  XLON   02179125164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:35 BST  126   13.90 GBP  XLON   02179125161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:35 BST  159   13.89 GBP  XLON   02179125163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:35 BST  169   13.89 GBP  XLON   02179125165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:07:35 BST  444   13.90 GBP  XLON   02179125162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:08:40 BST  131   13.90 GBP  XLON   02179129494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:09:41 BST  218   13.93 GBP  XLON   02179132916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:09:41 BST  318   13.93 GBP  XLON   02179132915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:09:44 BST  378   13.93 GBP  XLON   02179133029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:09:49 BST  128   13.92 GBP  XLON   02179133271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:10:42 BST  494   13.93 GBP  XLON   02179135570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:10:56 BST  460   13.93 GBP  XLON   02179136323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:11:26 BST  145   13.94 GBP  XLON   02179137661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:11:48 BST  457   13.93 GBP  XLON   02179138354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:12:39 BST  47    13.94 GBP  XLON   02179140466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:12:39 BST  201   13.94 GBP  XLON   02179140464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:12:39 BST  201   13.94 GBP  XLON   02179140467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:04 BST  21    13.95 GBP  XLON   02179141719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:20 BST  121   14.00 GBP  XLON   02179142284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:25 BST  123   13.99 GBP  XLON   02179142502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:25 BST  227   13.99 GBP  XLON   02179142503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:25 BST  252   13.99 GBP  XLON   02179142501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:25 BST  350   13.99 GBP  XLON   02179142500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:30 BST  108   14.00 GBP  XLON   02179142683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:33 BST  53    14.00 GBP  XLON   02179142880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:33 BST  145   14.00 GBP  XLON   02179142877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:33 BST  170   14.00 GBP  XLON   02179142879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:33 BST  200   14.00 GBP  XLON   02179142876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:33 BST  200   14.00 GBP  XLON   02179142878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  37    14.00 GBP  XLON   02179142942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  53    14.00 GBP  XLON   02179142940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  55    14.00 GBP  XLON   02179142945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  151   14.00 GBP  XLON   02179142941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  170   14.00 GBP  XLON   02179142939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  170   14.00 GBP  XLON   02179142944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  200   14.00 GBP  XLON   02179142938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:35 BST  200   14.00 GBP  XLON   02179142943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:36 BST  37    14.00 GBP  XLON   02179143017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:36 BST  53    14.00 GBP  XLON   02179143016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:36 BST  158   14.00 GBP  XLON   02179143015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:13:36 BST  200   14.00 GBP  XLON   02179143014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:05 BST  83    14.00 GBP  XLON   02179144637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:18 BST  47    14.00 GBP  XLON   02179145592TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:18 BST  163    14.00 GBP  XLON   02179145593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:20 BST  37     14.00 GBP  XLON   02179145662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:20 BST  53     14.00 GBP  XLON   02179145661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:20 BST  200    14.00 GBP  XLON   02179145660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:24 BST  339    13.99 GBP  XLON   02179145936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:24 BST  834    13.99 GBP  XLON   02179145935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:14:24 BST  1173   13.99 GBP  XLON   02179145937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:15:30 BST  272    14.01 GBP  XLON   02179150499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:15:30 BST  1137   14.01 GBP  XLON   02179150500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:16:57 BST  127    14.05 GBP  XLON   02179154586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:16:57 BST  488    14.05 GBP  XLON   02179154591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:17:06 BST  200    14.04 GBP  XLON   02179155013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:17:06 BST  281    14.04 GBP  XLON   02179155014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:17:06 BST  445    14.04 GBP  XLON   02179155033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:17:07 BST  119    14.04 GBP  XLON   02179155057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:17:07 BST  360    14.04 GBP  XLON   02179155059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  31     14.06 GBP  XLON   02179159787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  116    14.06 GBP  XLON   02179159784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  118    14.06 GBP  XLON   02179159785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  118    14.06 GBP  XLON   02179159788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  186    14.06 GBP  XLON   02179159786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:18:43 BST  471    14.05 GBP  XLON   02179159816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:19:46 BST  131    14.08 GBP  XLON   02179163387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:19:48 BST  84     14.07 GBP  XLON   02179163461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:19:51 BST  55     14.07 GBP  XLON   02179163540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:19:51 BST  200    14.07 GBP  XLON   02179163536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:21:20 BST  109    14.09 GBP  XLON   02179168003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:21:40 BST  496    14.08 GBP  XLON   02179168921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:21:40 BST  509    14.08 GBP  XLON   02179168922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:21:59 BST  133    14.08 GBP  XLON   02179169741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:21:59 BST  145    14.08 GBP  XLON   02179169743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:51 BST  48     14.07 GBP  XLON   02179171838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:51 BST  125    14.07 GBP  XLON   02179171839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:51 BST  126    14.07 GBP  XLON   02179171840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:51 BST  200    14.07 GBP  XLON   02179171837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:52 BST  144    14.05 GBP  XLON   02179171868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:22:52 BST  248    14.05 GBP  XLON   02179171867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:23:01 BST  112    14.04 GBP  XLON   02179172318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:23:36 BST  10     14.04 GBP  XLON   02179174127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:23:36 BST  116    14.04 GBP  XLON   02179174128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:24:01 BST  206    14.04 GBP  XLON   02179175262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:24:08 BST  156    14.03 GBP  XLON   02179175774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:26:02 BST  223    14.07 GBP  XLON   02179182052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:26:03 BST  234    14.07 GBP  XLON   02179182054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:26:06 BST  211    14.06 GBP  XLON   02179182216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:26:41 BST  83     14.11 GBP  XLON   02179183913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:26:41 BST  132    14.11 GBP  XLON   02179183912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:27:42 BST  200    14.12 GBP  XLON   02179186483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:27:42 BST  256    14.12 GBP  XLON   02179186484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:27:42 BST  457    14.11 GBP  XLON   02179186486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:08 BST  118    14.12 GBP  XLON   02179187692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:10 BST  452    14.12 GBP  XLON   02179187775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:16 BST  200    14.11 GBP  XLON   02179188125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:16 BST  263    14.11 GBP  XLON   02179188126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:20 BST  200    14.11 GBP  XLON   02179188273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:20 BST  255    14.11 GBP  XLON   02179188274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:22 BST  554    14.10 GBP  XLON   02179188454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:28:30 BST  184    14.10 GBP  XLON   02179188885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:10 BST  26     14.13 GBP  XLON   02179190692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:10 BST  44     14.13 GBP  XLON   02179190694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:10 BST  200    14.13 GBP  XLON   02179190693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:24 BST  63     14.11 GBP  XLON   02179191227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:24 BST  100    14.11 GBP  XLON   02179191232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:24 BST  142    14.11 GBP  XLON   02179191225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:34 BST  338    14.11 GBP  XLON   02179191601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:29:34 BST  400    14.11 GBP  XLON   02179191600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:01 BST  113    14.10 GBP  XLON   02179193091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:01 BST  473    14.10 GBP  XLON   02179193092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:02 BST  462    14.09 GBP  XLON   02179193149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:16 BST  126    14.09 GBP  XLON   02179194092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:16 BST  461    14.08 GBP  XLON   02179194180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:16 BST  465    14.08 GBP  XLON   02179194093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:47 BST  494    14.06 GBP  XLON   02179196358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  40     14.05 GBP  XLON   02179196449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  66     14.06 GBP  XLON   02179196411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  66     14.06 GBP  XLON   02179196446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  199    14.05 GBP  XLON   02179196450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  276    14.05 GBP  XLON   02179196448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:30:48 BST  327    14.06 GBP  XLON   02179196415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:03 BST  32     14.03 GBP  XLON   02179197451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:03 BST  32     14.03 GBP  XLON   02179197453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:03 BST  130    14.03 GBP  XLON   02179197452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:04 BST  113    14.03 GBP  XLON   02179197495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:22 BST  154    14.02 GBP  XLON   02179198487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:31 BST  116    14.01 GBP  XLON   02179199043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:55 BST  68     13.98 GBP  XLON   02179200113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:31:55 BST  104    13.98 GBP  XLON   02179200114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:23 BST  77     13.96 GBP  XLON   02179201344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:23 BST  135    13.96 GBP  XLON   02179201343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:35 BST  218    13.99 GBP  XLON   02179202288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:35 BST  344    13.98 GBP  XLON   02179202289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:48 BST  127    14.00 GBP  XLON   02179202784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:50 BST  435    13.99 GBP  XLON   02179202813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:50 BST  466    14.00 GBP  XLON   02179202812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:54 BST  200    13.98 GBP  XLON   02179203049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:56 BST  271    13.98 GBP  XLON   02179203116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:32:57 BST  361    13.98 GBP  XLON   02179203125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:33:19 BST  122    13.97 GBP  XLON   02179204143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:33:24 BST  16     13.97 GBP  XLON   02179204502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:33:24 BST  38     13.97 GBP  XLON   02179204498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:33:24 BST  209    13.97 GBP  XLON   02179204493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:08 BST  111    13.96 GBP  XLON   02179206679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:08 BST  125    13.96 GBP  XLON   02179206680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:14 BST  35     13.96 GBP  XLON   02179206878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:14 BST  107    13.96 GBP  XLON   02179206879TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:24 BST  206    13.95 GBP  XLON   02179207289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:51 BST  126    14.01 GBP  XLON   02179208590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:51 BST  404    14.00 GBP  XLON   02179208591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:34:52 BST  157    14.00 GBP  XLON   02179208607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:35:33 BST  129    14.03 GBP  XLON   02179210753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:35:33 BST  325    14.02 GBP  XLON   02179210754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:35:34 BST  267    14.02 GBP  XLON   02179210778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:36:27 BST  193    14.01 GBP  XLON   02179213689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:36:27 BST  201    14.00 GBP  XLON   02179213690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:37:58 BST  166    14.01 GBP  XLON   02179217561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:38:05 BST  227    14.01 GBP  XLON   02179217865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:38:19 BST  79     14.00 GBP  XLON   02179218299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:38:19 BST  480    14.00 GBP  XLON   02179218298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:39:04 BST  40     13.99 GBP  XLON   02179220161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:39:07 BST  80     13.99 GBP  XLON   02179220413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:54 BST  131    14.02 GBP  XLON   02179225381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  90     14.02 GBP  XLON   02179225442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  100    14.02 GBP  XLON   02179225428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  100    14.02 GBP  XLON   02179225429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  100    14.02 GBP  XLON   02179225432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  100    14.02 GBP  XLON   02179225438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  200    14.02 GBP  XLON   02179225415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:55 BST  248    14.02 GBP  XLON   02179225416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  40     14.00 GBP  XLON   02179225454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  100    14.00 GBP  XLON   02179225451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  100    14.00 GBP  XLON   02179225452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  110    14.00 GBP  XLON   02179225450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  145    14.00 GBP  XLON   02179225449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:40:56 BST  394    14.01 GBP  XLON   02179225448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:43:10 BST  88     13.99 GBP  XLON   02179231254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:43:12 BST  93     13.99 GBP  XLON   02179231439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:43:41 BST  39     14.01 GBP  XLON   02179232525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:43:41 BST  73     14.01 GBP  XLON   02179232526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:44:13 BST  448    14.01 GBP  XLON   02179233789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:45:22 BST  106    14.05 GBP  XLON   02179236772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:45:22 BST  200    14.05 GBP  XLON   02179236771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:45:57 BST  70     14.06 GBP  XLON   02179238234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:46:16 BST  15     14.07 GBP  XLON   02179239160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:46:39 BST  66     14.06 GBP  XLON   02179240059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:46:39 BST  605    14.06 GBP  XLON   02179240061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:46:39 BST  776    14.06 GBP  XLON   02179240060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:47:22 BST  116    14.07 GBP  XLON   02179242124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:47:22 BST  444    14.07 GBP  XLON   02179242125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:47:24 BST  292    14.06 GBP  XLON   02179242169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:05 BST  42     14.11 GBP  XLON   02179244016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:06 BST  6      14.12 GBP  XLON   02179244114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:16 BST  37     14.13 GBP  XLON   02179244893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:16 BST  43     14.13 GBP  XLON   02179244894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:16 BST  200    14.13 GBP  XLON   02179244892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:18 BST  37     14.13 GBP  XLON   02179245043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:18 BST  110    14.13 GBP  XLON   02179245044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:18 BST  200    14.13 GBP  XLON   02179245042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:37 BST  100    14.11 GBP  XLON   02179245760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:37 BST  100    14.11 GBP  XLON   02179245761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:37 BST  234    14.11 GBP  XLON   02179245763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:52 BST  65     14.11 GBP  XLON   02179246624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:48:52 BST  903    14.11 GBP  XLON   02179246625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:50:20 BST  477    14.11 GBP  XLON   02179250734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:50:39 BST  89     14.10 GBP  XLON   02179251840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:50:39 BST  380    14.10 GBP  XLON   02179251841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:50:50 BST  200    14.12 GBP  XLON   02179252431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:01 BST  99     14.12 GBP  XLON   02179252954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:03 BST  141    14.14 GBP  XLON   02179253095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:04 BST  37     14.14 GBP  XLON   02179253178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:04 BST  200    14.14 GBP  XLON   02179253177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:19 BST  102    14.12 GBP  XLON   02179254023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:19 BST  214    14.12 GBP  XLON   02179254022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:19 BST  1123   14.12 GBP  XLON   02179254024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:45 BST  32     14.12 GBP  XLON   02179255322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:45 BST  32     14.12 GBP  XLON   02179255323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:45 BST  96     14.12 GBP  XLON   02179255324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:45 BST  233    14.12 GBP  XLON   02179255321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:46 BST  56     14.12 GBP  XLON   02179255351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:47 BST  59     14.12 GBP  XLON   02179255373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:47 BST  59     14.12 GBP  XLON   02179255375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:51:47 BST  377    14.12 GBP  XLON   02179255374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:52:46 BST  84     14.12 GBP  XLON   02179257941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:52:46 BST  371    14.13 GBP  XLON   02179257940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:10 BST  103    14.12 GBP  XLON   02179258933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:10 BST  144    14.12 GBP  XLON   02179258932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:10 BST  144    14.12 GBP  XLON   02179258934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:15 BST  40     14.12 GBP  XLON   02179259196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:15 BST  51     14.12 GBP  XLON   02179259193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:15 BST  90     14.12 GBP  XLON   02179259197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:15 BST  200    14.12 GBP  XLON   02179259194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:15 BST  200    14.12 GBP  XLON   02179259195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:19 BST  165    14.11 GBP  XLON   02179259369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:19 BST  279    14.11 GBP  XLON   02179259364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:27 BST  3      14.10 GBP  XLON   02179259793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:27 BST  115    14.10 GBP  XLON   02179259792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:49 BST  6      14.10 GBP  XLON   02179260678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:49 BST  60     14.10 GBP  XLON   02179260677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:49 BST  125    14.10 GBP  XLON   02179260676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:57 BST  9      14.09 GBP  XLON   02179260976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:53:57 BST  194    14.09 GBP  XLON   02179260975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:55:06 BST  109    14.09 GBP  XLON   02179264044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:55:13 BST  2      14.08 GBP  XLON   02179264535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:55:13 BST  200    14.08 GBP  XLON   02179264534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:55:13 BST  246    14.08 GBP  XLON   02179264533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:55:20 BST  213    14.08 GBP  XLON   02179264885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:57:14 BST  121    14.08 GBP  XLON   02179271101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:57:14 BST  147    14.08 GBP  XLON   02179271102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:57:22 BST  172    14.07 GBP  XLON   02179271627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:58:03 BST  172    14.08 GBP  XLON   02179273617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:01 BST  300    14.08 GBP  XLON   02179276412TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:02 BST  185   14.08 GBP  XLON   02179276480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:16 BST  194   14.07 GBP  XLON   02179277400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:22 BST  43    14.06 GBP  XLON   02179277780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:22 BST  43    14.06 GBP  XLON   02179277782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  15:59:22 BST  128   14.06 GBP  XLON   02179277781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:00:57 BST  110   14.06 GBP  XLON   02179283010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:00:57 BST  137   14.06 GBP  XLON   02179283011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:01:03 BST  146   14.05 GBP  XLON   02179283354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:01:25 BST  171   14.04 GBP  XLON   02179283904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:01:44 BST  25    14.08 GBP  XLON   02179284454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:08 BST  128   14.08 GBP  XLON   02179285016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:08 BST  863   14.08 GBP  XLON   02179285020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:11 BST  42    14.08 GBP  XLON   02179285097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:11 BST  400   14.08 GBP  XLON   02179285098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:26 BST  41    14.09 GBP  XLON   02179285403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:26 BST  107   14.09 GBP  XLON   02179285404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:26 BST  151   14.09 GBP  XLON   02179285402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:34 BST  623   14.09 GBP  XLON   02179285611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:36 BST  200   14.10 GBP  XLON   02179285690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:40 BST  60    14.08 GBP  XLON   02179285829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:40 BST  260   14.08 GBP  XLON   02179285830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:40 BST  396   14.09 GBP  XLON   02179285778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:02:40 BST  589   14.09 GBP  XLON   02179285790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  44    14.10 GBP  XLON   02179286999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  44    14.10 GBP  XLON   02179287001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  94    14.10 GBP  XLON   02179286996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  149   14.10 GBP  XLON   02179286993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  245   14.10 GBP  XLON   02179287002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  290   14.10 GBP  XLON   02179286998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  352   14.10 GBP  XLON   02179286995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  371   14.10 GBP  XLON   02179286997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  713   14.10 GBP  XLON   02179286994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:23 BST  817   14.10 GBP  XLON   02179287000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:27 BST  129   14.09 GBP  XLON   02179287107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:27 BST  137   14.09 GBP  XLON   02179287108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:03:27 BST  293   14.08 GBP  XLON   02179287122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:14 BST  200   14.10 GBP  XLON   02179288354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:15 BST  200   14.09 GBP  XLON   02179288377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:20 BST  123   14.08 GBP  XLON   02179288517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:22 BST  46    14.09 GBP  XLON   02179288558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:23 BST  890   14.08 GBP  XLON   02179288590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:04:53 BST  265   14.07 GBP  XLON   02179289281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:02 BST  181   14.07 GBP  XLON   02179289465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:02 BST  267   14.07 GBP  XLON   02179289466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:02 BST  471   14.07 GBP  XLON   02179289464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:58 BST  54    14.09 GBP  XLON   02179293327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:58 BST  107   14.09 GBP  XLON   02179293326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:05:58 BST  268   14.09 GBP  XLON   02179293328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:02 BST  172   14.09 GBP  XLON   02179293419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:02 BST  332   14.09 GBP  XLON   02179293421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:02 BST  444   14.09 GBP  XLON   02179293420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:05 BST  108   14.08 GBP  XLON   02179293516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:21 BST  106   14.09 GBP  XLON   02179293880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:21 BST  128   14.10 GBP  XLON   02179293881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:06:52 BST  266   14.12 GBP  XLON   02179294733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:21 BST  142   14.13 GBP  XLON   02179295602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:21 BST  200   14.13 GBP  XLON   02179295603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:26 BST  9     14.14 GBP  XLON   02179295722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:31 BST  37    14.14 GBP  XLON   02179295836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:31 BST  200   14.14 GBP  XLON   02179295835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:33 BST  37    14.14 GBP  XLON   02179295876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:33 BST  46    14.14 GBP  XLON   02179295877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:07:33 BST  200   14.14 GBP  XLON   02179295875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:13 BST  37    14.16 GBP  XLON   02179296908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:13 BST  200   14.16 GBP  XLON   02179296907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:13 BST  260   14.16 GBP  XLON   02179296906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:22 BST  150   14.17 GBP  XLON   02179297090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:24 BST  52    14.16 GBP  XLON   02179297132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:24 BST  531   14.16 GBP  XLON   02179297133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:26 BST  46    14.16 GBP  XLON   02179297168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:47 BST  37    14.17 GBP  XLON   02179297890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:47 BST  86    14.17 GBP  XLON   02179297888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:47 BST  140   14.17 GBP  XLON   02179297889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:49 BST  45    14.17 GBP  XLON   02179297945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:49 BST  165   14.17 GBP  XLON   02179297944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:49 BST  200   14.17 GBP  XLON   02179297943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:08:53 BST  217   14.17 GBP  XLON   02179298030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:08 BST  48    14.18 GBP  XLON   02179298456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:08 BST  215   14.18 GBP  XLON   02179298455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:11 BST  200   14.18 GBP  XLON   02179298526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:11 BST  200   14.18 GBP  XLON   02179298527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:11 BST  200   14.18 GBP  XLON   02179298528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:11 BST  200   14.18 GBP  XLON   02179298529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:11 BST  200   14.18 GBP  XLON   02179298530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:13 BST  200   14.18 GBP  XLON   02179298595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:16 BST  234   14.18 GBP  XLON   02179298651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:28 BST  27    14.18 GBP  XLON   02179298921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:28 BST  67    14.18 GBP  XLON   02179298920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:30 BST  27    14.18 GBP  XLON   02179298991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:30 BST  27    14.18 GBP  XLON   02179298992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:09:55 BST  379   14.18 GBP  XLON   02179299549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:03 BST  54    14.19 GBP  XLON   02179299757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:03 BST  127   14.19 GBP  XLON   02179299755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:03 BST  266   14.19 GBP  XLON   02179299756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  55    14.18 GBP  XLON   02179300218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  123   14.18 GBP  XLON   02179300214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  143   14.18 GBP  XLON   02179300217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  200   14.18 GBP  XLON   02179300208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  200   14.18 GBP  XLON   02179300212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:18 BST  434   14.18 GBP  XLON   02179300216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:19 BST  128   14.18 GBP  XLON   02179300245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:19 BST  200   14.18 GBP  XLON   02179300244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:21 BST  128   14.18 GBP  XLON   02179300295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:21 BST  147   14.18 GBP  XLON   02179300294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:21 BST  200   14.18 GBP  XLON   02179300293TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:24 BST  200    14.18 GBP  XLON   02179300434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:39 BST  1      14.18 GBP  XLON   02179300815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:39 BST  200    14.18 GBP  XLON   02179300814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:48 BST  128    14.18 GBP  XLON   02179301063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:48 BST  202    14.18 GBP  XLON   02179301062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:10:48 BST  1052   14.18 GBP  XLON   02179301061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:00 BST  69     14.17 GBP  XLON   02179301383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:00 BST  376    14.17 GBP  XLON   02179301384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:03 BST  123    14.17 GBP  XLON   02179301474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:12 BST  220    14.22 GBP  XLON   02179301874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:16 BST  58     14.22 GBP  XLON   02179301950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:16 BST  200    14.22 GBP  XLON   02179301949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:16 BST  200    14.22 GBP  XLON   02179301951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:19 BST  400    14.21 GBP  XLON   02179302071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:28 BST  200    14.20 GBP  XLON   02179302258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:28 BST  290    14.20 GBP  XLON   02179302259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:54 BST  200    14.20 GBP  XLON   02179302968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:54 BST  263    14.20 GBP  XLON   02179302969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:11:56 BST  191    14.20 GBP  XLON   02179303002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:12:20 BST  200    14.19 GBP  XLON   02179303613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:12:20 BST  1204   14.19 GBP  XLON   02179303614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:13:16 BST  61     14.19 GBP  XLON   02179305184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:13:16 BST  123    14.19 GBP  XLON   02179305182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:13:16 BST  150    14.19 GBP  XLON   02179305181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:13:16 BST  161    14.19 GBP  XLON   02179305185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:13:16 BST  462    14.19 GBP  XLON   02179305183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:16 BST  324    14.18 GBP  XLON   02179306957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:16 BST  584    14.18 GBP  XLON   02179306958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:30 BST  29     14.18 GBP  XLON   02179307338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:30 BST  29     14.18 GBP  XLON   02179307337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:30 BST  113    14.18 GBP  XLON   02179307336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:30 BST  130    14.18 GBP  XLON   02179307334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:30 BST  206    14.18 GBP  XLON   02179307335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:43 BST  142    14.18 GBP  XLON   02179307708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:45 BST  77     14.18 GBP  XLON   02179307812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:45 BST  200    14.18 GBP  XLON   02179307811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:55 BST  87     14.17 GBP  XLON   02179308153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:55 BST  183    14.17 GBP  XLON   02179308152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:14:55 BST  183    14.17 GBP  XLON   02179308154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:16:52 BST  59     14.24 GBP  XLON   02179311997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:16:56 BST  945    14.23 GBP  XLON   02179312117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:17:02 BST  2      14.24 GBP  XLON   02179312310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:17:18 BST  86     14.23 GBP  XLON   02179312751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:17:18 BST  302    14.23 GBP  XLON   02179312750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:17:18 BST  1033   14.23 GBP  XLON   02179312752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:02 BST  3      14.24 GBP  XLON   02179314025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:02 BST  16     14.24 GBP  XLON   02179314026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:06 BST  86     14.25 GBP  XLON   02179314195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:08 BST  200    14.26 GBP  XLON   02179314248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:09 BST  376    14.26 GBP  XLON   02179314296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:25 BST  75     14.25 GBP  XLON   02179314847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:25 BST  200    14.25 GBP  XLON   02179314848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:25 BST  261    14.25 GBP  XLON   02179314850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:25 BST  900    14.25 GBP  XLON   02179314849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:26 BST  57     14.26 GBP  XLON   02179314903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:26 BST  100    14.26 GBP  XLON   02179314902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  163    14.25 GBP  XLON   02179315215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  211    14.25 GBP  XLON   02179315219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  260    14.25 GBP  XLON   02179315218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  340    14.25 GBP  XLON   02179315217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  340    14.25 GBP  XLON   02179315220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:37 BST  899    14.25 GBP  XLON   02179315216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:49 BST  225    14.24 GBP  XLON   02179315549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:49 BST  253    14.24 GBP  XLON   02179315550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:18:49 BST  467    14.24 GBP  XLON   02179315552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:06 BST  235    14.23 GBP  XLON   02179316087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:40 BST  200    14.26 GBP  XLON   02179317292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:42 BST  62     14.26 GBP  XLON   02179317379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:42 BST  200    14.26 GBP  XLON   02179317378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:51 BST  44     14.25 GBP  XLON   02179317718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:51 BST  69     14.25 GBP  XLON   02179317717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:19:53 BST  478    14.25 GBP  XLON   02179317770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:20:03 BST  477    14.24 GBP  XLON   02179318225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:20:14 BST  404    14.24 GBP  XLON   02179318849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:20:44 BST  109    14.26 GBP  XLON   02179319808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:19 BST  142    14.25 GBP  XLON   02179321054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:19 BST  200    14.25 GBP  XLON   02179321055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:46 BST  6      14.25 GBP  XLON   02179321879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:46 BST  129    14.25 GBP  XLON   02179321878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:47 BST  7      14.25 GBP  XLON   02179321921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:48 BST  29     14.25 GBP  XLON   02179321940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:50 BST  644    14.25 GBP  XLON   02179322006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:52 BST  36     14.24 GBP  XLON   02179322090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:52 BST  308    14.24 GBP  XLON   02179322091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:21:55 BST  144    14.24 GBP  XLON   02179322179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:22:02 BST  108    14.24 GBP  XLON   02179322359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:22:03 BST  136    14.23 GBP  XLON   02179322377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:22:28 BST  67     14.23 GBP  XLON   02179323167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:22:28 BST  112    14.23 GBP  XLON   02179323166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:23:02 BST  170    14.23 GBP  XLON   02179324398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:23:02 BST  245    14.23 GBP  XLON   02179324380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:23:25 BST  141    14.23 GBP  XLON   02179325132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:23:30 BST  117    14.23 GBP  XLON   02179325244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:23:54 BST  115    14.23 GBP  XLON   02179325952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:24:00 BST  129    14.22 GBP  XLON   02179326090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:24:03 BST  128    14.22 GBP  XLON   02179326205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:25:01 BST  144    14.21 GBP  XLON   02179328146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:25:45 BST  168    14.22 GBP  XLON   02179329633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:26:45 BST  200    14.21 GBP  XLON   02179331238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:28:01 BST  263    14.22 GBP  XLON   02179333575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:29:10 BST  288    14.21 GBP  XLON   02179336088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:29:57 BST  109    14.20 GBP  XLON   02179339513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:29:58 BST  260    14.20 GBP  XLON   02179339622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  419    14.17 GBP  XLON   02179346811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  844    14.17 GBP  XLON   02179346843TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  950    14.17 GBP  XLON   02179346834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  958    14.17 GBP  XLON   02179346812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  976    14.17 GBP  XLON   02179346841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  1196   14.17 GBP  XLON   02179346820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  1777   14.17 GBP  XLON   02179346810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  2413   14.17 GBP  XLON   02179346815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  3246   14.17 GBP  XLON   02179346829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  3916   14.17 GBP  XLON   02179346842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  7525   14.17 GBP  XLON   02179346838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  7573   14.17 GBP  XLON   02179346813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/4/2021  16:35:25 BST  9390   14.17 GBP  XLON   02179346824TRLO1 

   

         
         



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