CCL — Carnival News Story

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Market Cap
£23.81bn
Enterprise Value
£42.50bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
06/08/2021 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 5 August 2021, Carnival Corporation purchased 191,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.37 per share.
The highest price paid was £14.80 per share and the lowest price paid was
£13.97 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                        14.80 1479.800                                          
                                                                                                                            Min                        13.97 1397.000                                          
                                                                                                                            191,000                 14.3654 1436.5445                                          
 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        8/5/2021          8:27:54           BST        335             14.06 GBP       XLON                              02179532677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:27:55           BST        47              14.05 GBP       XLON                              02179532678TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:27:55           BST        67              14.05 GBP       XLON                              02179532679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:27:55           BST        122             14.05 GBP       XLON                              02179532680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:33:33           BST        994             14.08 GBP       XLON                              02179546286TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:35:06           BST        188             14.07 GBP       XLON                              02179550378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:35:06           BST        443             14.07 GBP       XLON                              02179550377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:36:10           BST        26              14.06 GBP       XLON                              02179552909TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:36:10           BST        71              14.06 GBP       XLON                              02179552910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:36:10           BST        105             14.06 GBP       XLON                              02179552908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:36:10           BST        111             14.06 GBP       XLON                              02179552911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:41:39           BST        131             14.06 GBP       XLON                              02179564255TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:41:39           BST        144             14.07 GBP       XLON                              02179564254TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:41:39           BST        235             14.06 GBP       XLON                              02179564256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:42:33           BST        48              14.04 GBP       XLON                              02179566204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:42:33           BST        133             14.04 GBP       XLON                              02179566201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:42:33           BST        247             14.04 GBP       XLON                              02179566203TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:42:33           BST        427             14.04 GBP       XLON                              02179566202TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:44:19           BST        36              14.02 GBP       XLON                              02179569336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:44:19           BST        97              14.02 GBP       XLON                              02179569337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:44:19           BST        145             14.01 GBP       XLON                              02179569338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:47:38           BST        130             13.97 GBP       XLON                              02179575433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:52:06           BST        220             13.98 GBP       XLON                              02179584428TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:52:06           BST        350             13.98 GBP       XLON                              02179584427TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:58:17           BST        62              14.04 GBP       XLON                              02179595521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:58:17           BST        63              14.04 GBP       XLON                              02179595522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:30           BST        48              14.03 GBP       XLON                              02179597680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:30           BST        320             14.03 GBP       XLON                              02179597679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:34           BST        54              14.02 GBP       XLON                              02179597806TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:34           BST        113             14.02 GBP       XLON                              02179597798TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:34           BST        178             14.03 GBP       XLON                              02179597797TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          8:59:44           BST        68              14.02 GBP       XLON                              02179598177TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:12           BST        6               14.02 GBP       XLON                              02179605090TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:12           BST        15              14.02 GBP       XLON                              02179605087TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:12           BST        100             14.02 GBP       XLON                              02179605088TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:12           BST        100             14.02 GBP       XLON                              02179605089TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:12           BST        171             14.02 GBP       XLON                              02179605086TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:13           BST        24              14.01 GBP       XLON                              02179605122TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:03:13           BST        115             14.01 GBP       XLON                              02179605121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:08:55           BST        108             14.05 GBP       XLON                              02179615306TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:11:28           BST        495             14.04 GBP       XLON                              02179618804TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:12:28           BST        113             14.04 GBP       XLON                              02179620312TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:15:43           BST        200             14.06 GBP       XLON                              02179625308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:20:05           BST        103             14.06 GBP       XLON                              02179633083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:20:05           BST        161             14.06 GBP       XLON                              02179633053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:58           BST        71              14.06 GBP       XLON                              02179646655TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:58           BST        194             14.06 GBP       XLON                              02179646656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        79              14.06 GBP       XLON                              02179646671TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        89              14.06 GBP       XLON                              02179646672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        193             14.06 GBP       XLON                              02179646673TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        195             14.06 GBP       XLON                              02179646670TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        265             14.06 GBP       XLON                              02179646674TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:28:59           BST        332             14.06 GBP       XLON                              02179646675TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:34:20           BST        96              14.06 GBP       XLON                              02179655916TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:36:15           BST        33              14.08 GBP       XLON                              02179658905TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:36:29           BST        187             14.08 GBP       XLON                              02179659213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:37:05           BST        107             14.08 GBP       XLON                              02179660029TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:37:05           BST        142             14.08 GBP       XLON                              02179660030TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        29              14.07 GBP       XLON                              02179662531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        42              14.07 GBP       XLON                              02179662535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        45              14.07 GBP       XLON                              02179662534TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        111             14.07 GBP       XLON                              02179662533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        125             14.07 GBP       XLON                              02179662532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        200             14.07 GBP       XLON                              02179662529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:38:05           BST        260             14.07 GBP       XLON                              02179662530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:39:24           BST        148             14.08 GBP       XLON                              02179665092TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:39:24           BST        305             14.07 GBP       XLON                              02179665093TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:40:31           BST        42              14.07 GBP       XLON                              02179668297TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:40:31           BST        126             14.07 GBP       XLON                              02179668293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:40:31           BST        196             14.07 GBP       XLON                              02179668289TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          9:43:11           BST        176             14.06 GBP       XLON                              02179672992TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:04:03          BST        85              14.12 GBP       XLON                              02179706542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:04:06          BST        393             14.12 GBP       XLON                              02179706630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:04:41          BST        37              14.13 GBP       XLON                              02179707694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:04:41          BST        126             14.13 GBP       XLON                              02179707693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:04:41          BST        200             14.13 GBP       XLON                              02179707692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:05:21          BST        42              14.12 GBP       XLON                              02179708971TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:05:21          BST        188             14.12 GBP       XLON                              02179708972TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:07:03          BST        499             14.12 GBP       XLON                              02179711317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:09:42          BST        45              14.14 GBP       XLON                              02179716168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:10:06          BST        94              14.14 GBP       XLON                              02179717004TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:10:06          BST        871             14.14 GBP       XLON                              02179717005TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:01          BST        34              14.13 GBP       XLON                              02179721376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:01          BST        200             14.13 GBP       XLON                              02179721377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:01          BST        261             14.13 GBP       XLON                              02179721378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:01          BST        486             14.13 GBP       XLON                              02179721375TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:02          BST        76              14.13 GBP       XLON                              02179721701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:02          BST        149             14.13 GBP       XLON                              02179721699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:02          BST        256             14.13 GBP       XLON                              02179721700TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:03          BST        74              14.12 GBP       XLON                              02179721719TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:13:03          BST        88              14.12 GBP       XLON                              02179721720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:15          BST        23              14.12 GBP       XLON                              02179723602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:15          BST        36              14.12 GBP       XLON                              02179723601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:15          BST        110             14.12 GBP       XLON                              02179723603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:19          BST        12              14.12 GBP       XLON                              02179723661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:19          BST        290             14.12 GBP       XLON                              02179723660TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:37          BST        38              14.12 GBP       XLON                              02179724100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:37          BST        76              14.12 GBP       XLON                              02179724154TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:14:37          BST        354             14.12 GBP       XLON                              02179724099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/5/2021          10:15:50          BST        13              14.12 GBP       XLON                              02179725804TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:15:50 BST  181    14.12 GBP  XLON   02179725803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:15:58 BST  213    14.11 GBP  XLON   02179726007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:16:01 BST  164    14.11 GBP  XLON   02179726064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:16:01 BST  217    14.11 GBP  XLON   02179726065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:16:03 BST  43     14.11 GBP  XLON   02179726105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:16:03 BST  182    14.11 GBP  XLON   02179726104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:23:07 BST  465    14.15 GBP  XLON   02179735960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:23:07 BST  473    14.15 GBP  XLON   02179735959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:23:23 BST  30     14.14 GBP  XLON   02179736313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:03 BST  62     14.14 GBP  XLON   02179737449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:03 BST  320    14.14 GBP  XLON   02179737450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:09 BST  8      14.13 GBP  XLON   02179737580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:09 BST  178    14.13 GBP  XLON   02179737568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:09 BST  272    14.13 GBP  XLON   02179737569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:14 BST  201    14.13 GBP  XLON   02179737699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:18 BST  246    14.13 GBP  XLON   02179737834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:53 BST  10     14.12 GBP  XLON   02179739011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:53 BST  21     14.12 GBP  XLON   02179739009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:53 BST  165    14.12 GBP  XLON   02179739010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:24:54 BST  93     14.12 GBP  XLON   02179739052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:25:30 BST  83     14.12 GBP  XLON   02179740091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:25:31 BST  144    14.11 GBP  XLON   02179740109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:25:46 BST  110    14.12 GBP  XLON   02179740437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:27:32 BST  59     14.12 GBP  XLON   02179744342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:27:58 BST  117    14.12 GBP  XLON   02179745150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:27:59 BST  157    14.11 GBP  XLON   02179745222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:32:30 BST  51     14.14 GBP  XLON   02179753268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:32:30 BST  71     14.14 GBP  XLON   02179753269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:32:30 BST  460    14.13 GBP  XLON   02179753270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:32:31 BST  199    14.13 GBP  XLON   02179753329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:32:31 BST  200    14.13 GBP  XLON   02179753330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:40 BST  53     14.14 GBP  XLON   02179766661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:40 BST  120    14.15 GBP  XLON   02179766660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:40 BST  293    14.14 GBP  XLON   02179766662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:40 BST  311    14.15 GBP  XLON   02179766659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:49 BST  144    14.14 GBP  XLON   02179766837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:49 BST  150    14.14 GBP  XLON   02179766835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:40:49 BST  304    14.14 GBP  XLON   02179766836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:45:08 BST  18     14.13 GBP  XLON   02179772866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:45:08 BST  451    14.13 GBP  XLON   02179772865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:45:33 BST  111    14.13 GBP  XLON   02179773307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:45:33 BST  226    14.13 GBP  XLON   02179773340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:46:49 BST  31     14.10 GBP  XLON   02179774924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:46:49 BST  63     14.10 GBP  XLON   02179774925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:46:49 BST  97     14.10 GBP  XLON   02179774923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:46:49 BST  235    14.12 GBP  XLON   02179774922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:46:49 BST  399    14.12 GBP  XLON   02179774921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:48:39 BST  143    14.11 GBP  XLON   02179777329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:51:25 BST  118    14.13 GBP  XLON   02179780966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:51:38 BST  47     14.12 GBP  XLON   02179781277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:51:38 BST  62     14.12 GBP  XLON   02179781276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:51:38 BST  127    14.12 GBP  XLON   02179781278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:51:38 BST  218    14.12 GBP  XLON   02179781279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:53:16 BST  235    14.12 GBP  XLON   02179783704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:57:12 BST  21     14.12 GBP  XLON   02179789579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:57:12 BST  199    14.12 GBP  XLON   02179789578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  10:57:17 BST  458    14.11 GBP  XLON   02179789762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:02:15 BST  149    14.17 GBP  XLON   02179797113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:02:24 BST  75     14.17 GBP  XLON   02179797402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:02:48 BST  100    14.18 GBP  XLON   02179797826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:02:48 BST  100    14.18 GBP  XLON   02179797827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:03:33 BST  26     14.18 GBP  XLON   02179798798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:03:33 BST  100    14.18 GBP  XLON   02179798799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:03:33 BST  142    14.18 GBP  XLON   02179798800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:03:59 BST  100    14.18 GBP  XLON   02179799304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:03:59 BST  140    14.18 GBP  XLON   02179799305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:04:05 BST  20     14.18 GBP  XLON   02179799435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:04:05 BST  203    14.18 GBP  XLON   02179799434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:04:06 BST  133    14.18 GBP  XLON   02179799448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:05:03 BST  1413   14.17 GBP  XLON   02179800959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  100    14.17 GBP  XLON   02179806177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  100    14.17 GBP  XLON   02179806178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  100    14.17 GBP  XLON   02179806179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  187    14.17 GBP  XLON   02179806176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  200    14.17 GBP  XLON   02179806180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:08:12 BST  224    14.17 GBP  XLON   02179806181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:09:37 BST  60     14.16 GBP  XLON   02179808089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:09:37 BST  100    14.16 GBP  XLON   02179808088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:09:37 BST  200    14.16 GBP  XLON   02179808090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:09:47 BST  120    14.16 GBP  XLON   02179808259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:10:12 BST  16     14.16 GBP  XLON   02179808992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:10:12 BST  252    14.16 GBP  XLON   02179808990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:10:12 BST  683    14.16 GBP  XLON   02179808991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:11:06 BST  109    14.13 GBP  XLON   02179810255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:11:26 BST  128    14.13 GBP  XLON   02179810773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:11:26 BST  367    14.13 GBP  XLON   02179810774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:12:16 BST  434    14.12 GBP  XLON   02179812110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:12:16 BST  454    14.12 GBP  XLON   02179812111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:30 BST  321    14.12 GBP  XLON   02179814062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  4      14.11 GBP  XLON   02179814360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  64     14.11 GBP  XLON   02179814363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  66     14.11 GBP  XLON   02179814361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  68     14.11 GBP  XLON   02179814362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  100    14.11 GBP  XLON   02179814358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  100    14.11 GBP  XLON   02179814359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:13:41 BST  343    14.11 GBP  XLON   02179814357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:14:08 BST  48     14.11 GBP  XLON   02179814916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:15:28 BST  18     14.11 GBP  XLON   02179816784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:15:28 BST  45     14.10 GBP  XLON   02179816785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:15:28 BST  72     14.10 GBP  XLON   02179816786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:15:28 BST  100    14.11 GBP  XLON   02179816783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:15:28 BST  200    14.11 GBP  XLON   02179816782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:30 BST  52     14.10 GBP  XLON   02179818127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:30 BST  57     14.09 GBP  XLON   02179818129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:30 BST  57     14.09 GBP  XLON   02179818131TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:30 BST  118   14.09 GBP  XLON   02179818130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:30 BST  209   14.10 GBP  XLON   02179818128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:31 BST  69    14.09 GBP  XLON   02179818137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:16:31 BST  91    14.09 GBP  XLON   02179818133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:18:01 BST  143   14.08 GBP  XLON   02179820434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:18:05 BST  180   14.08 GBP  XLON   02179820553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:20:13 BST  27    14.09 GBP  XLON   02179823716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:20:13 BST  33    14.08 GBP  XLON   02179823718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:20:13 BST  65    14.08 GBP  XLON   02179823717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:20:13 BST  100   14.09 GBP  XLON   02179823715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:32 BST  41    14.08 GBP  XLON   02179825518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:32 BST  59    14.08 GBP  XLON   02179825517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:32 BST  63    14.08 GBP  XLON   02179825519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:34 BST  33    14.08 GBP  XLON   02179825568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:34 BST  126   14.08 GBP  XLON   02179825567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:35 BST  33    14.08 GBP  XLON   02179825624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:35 BST  44    14.08 GBP  XLON   02179825622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:35 BST  100   14.08 GBP  XLON   02179825623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:38 BST  60    14.07 GBP  XLON   02179825754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:38 BST  100   14.07 GBP  XLON   02179825755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:38 BST  100   14.07 GBP  XLON   02179825756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:21:48 BST  99    14.07 GBP  XLON   02179825987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:22:20 BST  50    14.07 GBP  XLON   02179826647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:22:20 BST  55    14.07 GBP  XLON   02179826623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:22:35 BST  50    14.07 GBP  XLON   02179826940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:22:37 BST  50    14.07 GBP  XLON   02179826998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:22:37 BST  98    14.07 GBP  XLON   02179826999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:16 BST  6     14.05 GBP  XLON   02179829555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:16 BST  116   14.06 GBP  XLON   02179829546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:16 BST  239   14.06 GBP  XLON   02179829554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:17 BST  186   14.05 GBP  XLON   02179829580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:37 BST  8     14.05 GBP  XLON   02179830055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:37 BST  51    14.05 GBP  XLON   02179830058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:37 BST  54    14.04 GBP  XLON   02179830074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:37 BST  185   14.05 GBP  XLON   02179830056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:24:37 BST  233   14.05 GBP  XLON   02179830057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:28:59 BST  171   14.07 GBP  XLON   02179836065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:28:59 BST  251   14.07 GBP  XLON   02179836064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:29:24 BST  11    14.07 GBP  XLON   02179836491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:35:10 BST  138   14.07 GBP  XLON   02179844479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:35:18 BST  120   14.07 GBP  XLON   02179844739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:35:23 BST  104   14.07 GBP  XLON   02179844836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:37:15 BST  116   14.06 GBP  XLON   02179847149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:37:15 BST  121   14.06 GBP  XLON   02179847148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:37:22 BST  62    14.06 GBP  XLON   02179847213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:38:00 BST  156   14.06 GBP  XLON   02179847950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:39:37 BST  213   14.06 GBP  XLON   02179849729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:39:57 BST  1     14.05 GBP  XLON   02179850119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:40:07 BST  112   14.05 GBP  XLON   02179850333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:40:07 BST  135   14.05 GBP  XLON   02179850332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:40:07 BST  180   14.05 GBP  XLON   02179850335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:40:07 BST  213   14.04 GBP  XLON   02179850334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:51:56 BST  15    14.08 GBP  XLON   02179866801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:51:56 BST  30    14.08 GBP  XLON   02179866799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:51:56 BST  71    14.08 GBP  XLON   02179866800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:52:51 BST  474   14.08 GBP  XLON   02179867829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:53:41 BST  485   14.07 GBP  XLON   02179868959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:25 BST  199   14.07 GBP  XLON   02179874166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:25 BST  251   14.07 GBP  XLON   02179874165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:56 BST  47    14.06 GBP  XLON   02179874785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:56 BST  170   14.06 GBP  XLON   02179874783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:56 BST  231   14.06 GBP  XLON   02179874786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:56 BST  252   14.06 GBP  XLON   02179874784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:57:56 BST  371   14.05 GBP  XLON   02179874787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:58:37 BST  129   14.04 GBP  XLON   02179875722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  11:59:59 BST  325   14.04 GBP  XLON   02179877429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  68    14.06 GBP  XLON   02179885443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  79    14.06 GBP  XLON   02179885442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  100   14.06 GBP  XLON   02179885445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  100   14.06 GBP  XLON   02179885447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  300   14.06 GBP  XLON   02179885444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:05:33 BST  456   14.06 GBP  XLON   02179885446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:08:53 BST  226   14.05 GBP  XLON   02179890756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:10:21 BST  327   14.07 GBP  XLON   02179892531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  19    14.07 GBP  XLON   02179893369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  21    14.06 GBP  XLON   02179893370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  25    14.07 GBP  XLON   02179893367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  100   14.07 GBP  XLON   02179893368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  119   14.06 GBP  XLON   02179893371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  143   14.05 GBP  XLON   02179893375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  205   14.06 GBP  XLON   02179893373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  206   14.05 GBP  XLON   02179893374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:03 BST  253   14.06 GBP  XLON   02179893372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:11:05 BST  20    14.02 GBP  XLON   02179893605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:14:10 BST  474   14.05 GBP  XLON   02179898119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:18:25 BST  6     14.06 GBP  XLON   02179904979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:18:25 BST  88    14.06 GBP  XLON   02179904965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:18:31 BST  47    14.06 GBP  XLON   02179905116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:23:38 BST  72    14.06 GBP  XLON   02179913387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:24:33 BST  54    14.06 GBP  XLON   02179914739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:24:54 BST  35    14.06 GBP  XLON   02179915357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:24:54 BST  100   14.06 GBP  XLON   02179915355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:24:54 BST  165   14.06 GBP  XLON   02179915356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  21    14.06 GBP  XLON   02179915570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  26    14.06 GBP  XLON   02179915567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  28    14.05 GBP  XLON   02179915572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  83    14.04 GBP  XLON   02179915574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  86    14.04 GBP  XLON   02179915573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  126   14.06 GBP  XLON   02179915569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  464   14.05 GBP  XLON   02179915571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:03 BST  756   14.06 GBP  XLON   02179915568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:10 BST  73    14.04 GBP  XLON   02179915774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:32 BST  127   14.06 GBP  XLON   02179916208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:37 BST  23    14.06 GBP  XLON   02179916302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:37 BST  66    14.06 GBP  XLON   02179916301TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:49 BST  51     14.06 GBP  XLON   02179916667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:49 BST  78     14.06 GBP  XLON   02179916668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:49 BST  379    14.06 GBP  XLON   02179916652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:25:50 BST  27     14.06 GBP  XLON   02179916674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:02 BST  48     14.05 GBP  XLON   02179917926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:02 BST  400    14.05 GBP  XLON   02179917925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:50 BST  87     14.04 GBP  XLON   02179918835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:50 BST  100    14.04 GBP  XLON   02179918834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:50 BST  252    14.05 GBP  XLON   02179918832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:27:50 BST  301    14.05 GBP  XLON   02179918833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:35:51 BST  353    14.10 GBP  XLON   02179929135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:35:55 BST  971    14.09 GBP  XLON   02179929197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:36:17 BST  1085   14.09 GBP  XLON   02179929839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:44:01 BST  27     14.07 GBP  XLON   02179941154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:44:01 BST  34     14.07 GBP  XLON   02179941153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:44:01 BST  135    14.07 GBP  XLON   02179941152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:44:01 BST  162    14.07 GBP  XLON   02179941155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:47:01 BST  1404   14.09 GBP  XLON   02179944987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:47:30 BST  160    14.08 GBP  XLON   02179945620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:48:10 BST  200    14.08 GBP  XLON   02179946648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:48:10 BST  260    14.08 GBP  XLON   02179946649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:48:10 BST  454    14.08 GBP  XLON   02179946650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:48:59 BST  118    14.06 GBP  XLON   02179947684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:04 BST  47     14.08 GBP  XLON   02179952537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:04 BST  52     14.08 GBP  XLON   02179952539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:04 BST  100    14.08 GBP  XLON   02179952540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:04 BST  124    14.08 GBP  XLON   02179952538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:05 BST  165    14.08 GBP  XLON   02179952564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:05 BST  387    14.08 GBP  XLON   02179952563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:07 BST  90     14.08 GBP  XLON   02179952597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:09 BST  234    14.07 GBP  XLON   02179952638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  12:52:52 BST  200    14.10 GBP  XLON   02179953501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:01:38 BST  178    14.08 GBP  XLON   02179966022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:01:39 BST  81     14.08 GBP  XLON   02179966034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:02 BST  30     14.09 GBP  XLON   02179971983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:02 BST  96     14.09 GBP  XLON   02179971984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:02 BST  232    14.09 GBP  XLON   02179971982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:07 BST  55     14.08 GBP  XLON   02179972101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:07 BST  254    14.09 GBP  XLON   02179972099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:07 BST  462    14.08 GBP  XLON   02179972100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:15 BST  9      14.08 GBP  XLON   02179972274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:15 BST  99     14.08 GBP  XLON   02179972272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:15 BST  100    14.08 GBP  XLON   02179972270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:15 BST  100    14.08 GBP  XLON   02179972271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:06:15 BST  124    14.08 GBP  XLON   02179972273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  10     14.07 GBP  XLON   02179973283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  47     14.07 GBP  XLON   02179973280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  60     14.07 GBP  XLON   02179973278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  92     14.07 GBP  XLON   02179973282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  108    14.07 GBP  XLON   02179973281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  114    14.07 GBP  XLON   02179973284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:01 BST  126    14.07 GBP  XLON   02179973279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:07:07 BST  252    14.07 GBP  XLON   02179973391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:14 BST  78     14.07 GBP  XLON   02179976317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:14 BST  208    14.07 GBP  XLON   02179976318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:21 BST  4      14.07 GBP  XLON   02179976421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:21 BST  14     14.06 GBP  XLON   02179976422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:21 BST  124    14.06 GBP  XLON   02179976423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:22 BST  234    14.06 GBP  XLON   02179976447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:23 BST  58     14.06 GBP  XLON   02179976452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:23 BST  69     14.06 GBP  XLON   02179976451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:33 BST  57     14.06 GBP  XLON   02179976795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:33 BST  255    14.05 GBP  XLON   02179976796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:09:44 BST  154    14.05 GBP  XLON   02179977043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:11:07 BST  21     14.04 GBP  XLON   02179978985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:11:07 BST  40     14.04 GBP  XLON   02179978988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:11:07 BST  99     14.04 GBP  XLON   02179978987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:11:07 BST  100    14.04 GBP  XLON   02179978986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:11:07 BST  172    14.04 GBP  XLON   02179978984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:21:31 BST  128    14.08 GBP  XLON   02179993122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:21:31 BST  351    14.07 GBP  XLON   02179993123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:21:31 BST  459    14.07 GBP  XLON   02179993132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:21:32 BST  132    14.07 GBP  XLON   02179993157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:29:48 BST  82     14.12 GBP  XLON   02180005438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:29:48 BST  381    14.12 GBP  XLON   02180005437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:29:48 BST  481    14.12 GBP  XLON   02180005436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:32:17 BST  78     14.09 GBP  XLON   02180009250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:32:17 BST  169    14.08 GBP  XLON   02180009251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:32:17 BST  200    14.09 GBP  XLON   02180009248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:32:17 BST  200    14.09 GBP  XLON   02180009249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:32:17 BST  322    14.08 GBP  XLON   02180009252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:39:45 BST  5      14.07 GBP  XLON   02180020635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:39:45 BST  119    14.07 GBP  XLON   02180020634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:41:42 BST  57     14.09 GBP  XLON   02180023516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:41:42 BST  68     14.09 GBP  XLON   02180023515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:48:42 BST  32     14.08 GBP  XLON   02180031529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:48:42 BST  439    14.08 GBP  XLON   02180031528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:52:08 BST  63     14.10 GBP  XLON   02180035535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:52:08 BST  133    14.10 GBP  XLON   02180035537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:52:09 BST  71     14.10 GBP  XLON   02180035566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:52:09 BST  264    14.10 GBP  XLON   02180035567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:53:44 BST  57     14.10 GBP  XLON   02180037988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:53:47 BST  112    14.10 GBP  XLON   02180038087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:54:20 BST  18     14.09 GBP  XLON   02180038934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:54:20 BST  100    14.09 GBP  XLON   02180038933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:54:20 BST  118    14.10 GBP  XLON   02180038931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:54:20 BST  251    14.09 GBP  XLON   02180038932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:58:24 BST  120    14.08 GBP  XLON   02180044591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  13:58:24 BST  161    14.08 GBP  XLON   02180044590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:02:08 BST  57     14.07 GBP  XLON   02180049571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:02:08 BST  90     14.07 GBP  XLON   02180049572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:02:15 BST  200    14.07 GBP  XLON   02180049812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:02:19 BST  174    14.06 GBP  XLON   02180049939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:04:14 BST  109    14.06 GBP  XLON   02180052840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:04:54 BST  150    14.05 GBP  XLON   02180053919TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:04:54 BST  190    14.06 GBP  XLON   02180053909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:08:46 BST  29     14.09 GBP  XLON   02180059484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:08:46 BST  109    14.09 GBP  XLON   02180059483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:08:46 BST  114    14.08 GBP  XLON   02180059486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:08:46 BST  125    14.08 GBP  XLON   02180059485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:08:46 BST  152    14.09 GBP  XLON   02180059482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:10:41 BST  18     14.07 GBP  XLON   02180061851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:10:41 BST  91     14.07 GBP  XLON   02180061854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:10:41 BST  106    14.07 GBP  XLON   02180061853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:10:41 BST  210    14.07 GBP  XLON   02180061852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:10:41 BST  216    14.08 GBP  XLON   02180061850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:12:11 BST  126    14.06 GBP  XLON   02180063714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:15:55 BST  131    14.08 GBP  XLON   02180069710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:16:13 BST  466    14.08 GBP  XLON   02180070247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:18:09 BST  142    14.07 GBP  XLON   02180072551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:18:09 BST  359    14.07 GBP  XLON   02180072550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:21:17 BST  39     14.06 GBP  XLON   02180077254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:21:22 BST  218    14.06 GBP  XLON   02180077411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:22:19 BST  131    14.06 GBP  XLON   02180078818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:25:04 BST  117    14.05 GBP  XLON   02180082578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:25:14 BST  34     14.05 GBP  XLON   02180082910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:29:14 BST  95     14.06 GBP  XLON   02180089892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:29:14 BST  111    14.07 GBP  XLON   02180089891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:00 BST  159    14.12 GBP  XLON   02180091182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:00 BST  479    14.12 GBP  XLON   02180091184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:06 BST  75     14.11 GBP  XLON   02180091495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:07 BST  75     14.11 GBP  XLON   02180091573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:07 BST  122    14.11 GBP  XLON   02180091575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:07 BST  167    14.11 GBP  XLON   02180091574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:09 BST  141    14.10 GBP  XLON   02180091684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:10 BST  190    14.10 GBP  XLON   02180091710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:22 BST  6      14.10 GBP  XLON   02180092131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:22 BST  100    14.10 GBP  XLON   02180092130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:41 BST  60     14.09 GBP  XLON   02180092887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:41 BST  81     14.09 GBP  XLON   02180092886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:41 BST  100    14.09 GBP  XLON   02180092890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:41 BST  118    14.09 GBP  XLON   02180092888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:42 BST  6      14.09 GBP  XLON   02180092908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:43 BST  78     14.08 GBP  XLON   02180092978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:43 BST  125    14.08 GBP  XLON   02180093006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:43 BST  132    14.09 GBP  XLON   02180092977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:43 BST  245    14.08 GBP  XLON   02180092976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:44 BST  111    14.08 GBP  XLON   02180093017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:47 BST  100    14.05 GBP  XLON   02180093138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:47 BST  117    14.05 GBP  XLON   02180093115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  22     14.04 GBP  XLON   02180093165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  65     14.04 GBP  XLON   02180093169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  78     14.05 GBP  XLON   02180093167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  97     14.04 GBP  XLON   02180093168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  125    14.04 GBP  XLON   02180093166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:30:48 BST  130    14.04 GBP  XLON   02180093170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:31:34 BST  56     14.14 GBP  XLON   02180095255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:31:34 BST  134    14.15 GBP  XLON   02180095252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:31:34 BST  407    14.14 GBP  XLON   02180095254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:31:34 BST  482    14.14 GBP  XLON   02180095253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:07 BST  400    14.20 GBP  XLON   02180096314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:07 BST  1038   14.20 GBP  XLON   02180096315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:21 BST  184    14.22 GBP  XLON   02180096670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:24 BST  47     14.24 GBP  XLON   02180096764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:29 BST  200    14.20 GBP  XLON   02180096976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:29 BST  200    14.20 GBP  XLON   02180096979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:29 BST  652    14.20 GBP  XLON   02180096971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:56 BST  166    14.25 GBP  XLON   02180097711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:32:56 BST  200    14.25 GBP  XLON   02180097710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:00 BST  36     14.24 GBP  XLON   02180097769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:00 BST  900    14.24 GBP  XLON   02180097768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:40 BST  50     14.30 GBP  XLON   02180099236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:40 BST  160    14.30 GBP  XLON   02180099237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:41 BST  200    14.30 GBP  XLON   02180099278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:45 BST  200    14.30 GBP  XLON   02180099356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:48 BST  1173   14.28 GBP  XLON   02180099431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:51 BST  48     14.27 GBP  XLON   02180099493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:51 BST  200    14.27 GBP  XLON   02180099494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:51 BST  211    14.27 GBP  XLON   02180099482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:51 BST  239    14.27 GBP  XLON   02180099495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:51 BST  288    14.27 GBP  XLON   02180099481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:52 BST  30     14.26 GBP  XLON   02180099513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:52 BST  94     14.26 GBP  XLON   02180099512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:52 BST  125    14.26 GBP  XLON   02180099511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:33:52 BST  459    14.26 GBP  XLON   02180099514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:07 BST  132    14.28 GBP  XLON   02180100169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:08 BST  200    14.27 GBP  XLON   02180100170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:08 BST  277    14.27 GBP  XLON   02180100171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:17 BST  246    14.27 GBP  XLON   02180100466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:17 BST  362    14.27 GBP  XLON   02180100467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:47 BST  44     14.26 GBP  XLON   02180101646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:47 BST  106    14.26 GBP  XLON   02180101634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:47 BST  117    14.25 GBP  XLON   02180101649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:34:47 BST  178    14.26 GBP  XLON   02180101635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:35:17 BST  67     14.29 GBP  XLON   02180102774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:35:17 BST  348    14.29 GBP  XLON   02180102773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:35:17 BST  434    14.29 GBP  XLON   02180102772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:35:18 BST  335    14.28 GBP  XLON   02180102798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:00 BST  117    14.30 GBP  XLON   02180104401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:23 BST  131    14.32 GBP  XLON   02180105166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:27 BST  384    14.31 GBP  XLON   02180105276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:29 BST  101    14.31 GBP  XLON   02180105374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:29 BST  146    14.31 GBP  XLON   02180105375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:48 BST  133    14.31 GBP  XLON   02180105986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:54 BST  46     14.31 GBP  XLON   02180106156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:36:54 BST  200    14.31 GBP  XLON   02180106155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:00 BST  179    14.30 GBP  XLON   02180106297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:15 BST  45     14.28 GBP  XLON   02180106787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:15 BST  132    14.28 GBP  XLON   02180106786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:37 BST  7      14.24 GBP  XLON   02180107677TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:37 BST  34    14.24 GBP  XLON   02180107675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:37:37 BST  84    14.24 GBP  XLON   02180107676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:38:06 BST  118   14.23 GBP  XLON   02180108638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:39:13 BST  25    14.19 GBP  XLON   02180111053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:39:13 BST  147   14.19 GBP  XLON   02180111049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:39:36 BST  152   14.19 GBP  XLON   02180111950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:39:36 BST  188   14.19 GBP  XLON   02180111951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:39:57 BST  100   14.18 GBP  XLON   02180112941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:41:12 BST  200   14.26 GBP  XLON   02180115560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:41:12 BST  273   14.26 GBP  XLON   02180115561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:41:16 BST  224   14.25 GBP  XLON   02180115680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:12 BST  29    14.34 GBP  XLON   02180121064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:12 BST  44    14.34 GBP  XLON   02180121059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:12 BST  118   14.34 GBP  XLON   02180121063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:12 BST  125   14.34 GBP  XLON   02180121054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:12 BST  293   14.34 GBP  XLON   02180121055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:22 BST  30    14.33 GBP  XLON   02180121377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:22 BST  81    14.33 GBP  XLON   02180121379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:22 BST  103   14.33 GBP  XLON   02180121378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:44:22 BST  238   14.33 GBP  XLON   02180121376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:45:29 BST  203   14.33 GBP  XLON   02180124398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:45:29 BST  300   14.33 GBP  XLON   02180124397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:45:30 BST  171   14.32 GBP  XLON   02180124472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:45:32 BST  169   14.31 GBP  XLON   02180124552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:01 BST  108   14.38 GBP  XLON   02180127273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:01 BST  188   14.38 GBP  XLON   02180127271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:01 BST  188   14.38 GBP  XLON   02180127274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:01 BST  265   14.39 GBP  XLON   02180127258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:05 BST  490   14.38 GBP  XLON   02180127413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:06 BST  96    14.38 GBP  XLON   02180127433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:06 BST  226   14.38 GBP  XLON   02180127432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:08 BST  370   14.37 GBP  XLON   02180127548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:47:13 BST  191   14.35 GBP  XLON   02180127698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:48:23 BST  49    14.35 GBP  XLON   02180129792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:48:23 BST  115   14.35 GBP  XLON   02180129793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:01 BST  83    14.33 GBP  XLON   02180130844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:01 BST  148   14.33 GBP  XLON   02180130845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:01 BST  200   14.33 GBP  XLON   02180130843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:01 BST  217   14.33 GBP  XLON   02180130873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  7     14.30 GBP  XLON   02180131353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  34    14.30 GBP  XLON   02180131349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  61    14.30 GBP  XLON   02180131352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  98    14.30 GBP  XLON   02180131351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  100   14.30 GBP  XLON   02180131350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:49:16 BST  100   14.30 GBP  XLON   02180131348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:50:07 BST  191   14.30 GBP  XLON   02180132886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:50:11 BST  13    14.30 GBP  XLON   02180133144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:50:11 BST  200   14.30 GBP  XLON   02180133143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:50:49 BST  132   14.36 GBP  XLON   02180134438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:51:36 BST  54    14.39 GBP  XLON   02180136177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:51:36 BST  164   14.39 GBP  XLON   02180136178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:51:36 BST  200   14.39 GBP  XLON   02180136179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:51:36 BST  251   14.39 GBP  XLON   02180136180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:51:37 BST  374   14.38 GBP  XLON   02180136195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:17 BST  473   14.40 GBP  XLON   02180137734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:17 BST  496   14.40 GBP  XLON   02180137735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:31 BST  47    14.40 GBP  XLON   02180138092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:31 BST  47    14.40 GBP  XLON   02180138094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:31 BST  132   14.40 GBP  XLON   02180138090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:31 BST  363   14.40 GBP  XLON   02180138093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:52:31 BST  463   14.40 GBP  XLON   02180138091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:02 BST  200   14.40 GBP  XLON   02180139041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:02 BST  251   14.40 GBP  XLON   02180139043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:03 BST  58    14.40 GBP  XLON   02180139045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:03 BST  441   14.40 GBP  XLON   02180139044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:42 BST  200   14.39 GBP  XLON   02180140222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:42 BST  286   14.39 GBP  XLON   02180140223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:47 BST  200   14.38 GBP  XLON   02180140348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:47 BST  327   14.38 GBP  XLON   02180140349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:57 BST  34    14.36 GBP  XLON   02180140567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:57 BST  104   14.36 GBP  XLON   02180140568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:53:57 BST  117   14.36 GBP  XLON   02180140575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  33    14.39 GBP  XLON   02180142579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  43    14.39 GBP  XLON   02180142584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  52    14.39 GBP  XLON   02180142583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  60    14.39 GBP  XLON   02180142581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  83    14.39 GBP  XLON   02180142582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  96    14.39 GBP  XLON   02180142578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  173   14.39 GBP  XLON   02180142580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:13 BST  196   14.38 GBP  XLON   02180142590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:23 BST  100   14.37 GBP  XLON   02180142826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:40 BST  85    14.38 GBP  XLON   02180143496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:40 BST  90    14.38 GBP  XLON   02180143495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:40 BST  140   14.38 GBP  XLON   02180143497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:55:41 BST  181   14.37 GBP  XLON   02180143529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:00 BST  245   14.37 GBP  XLON   02180143959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:35 BST  183   14.38 GBP  XLON   02180144978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:36 BST  260   14.38 GBP  XLON   02180144990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:37 BST  59    14.36 GBP  XLON   02180145059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:37 BST  197   14.37 GBP  XLON   02180145007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:56:37 BST  412   14.37 GBP  XLON   02180145006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:05 BST  107   14.41 GBP  XLON   02180147540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:13 BST  87    14.41 GBP  XLON   02180147733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:13 BST  118   14.40 GBP  XLON   02180147735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:13 BST  398   14.41 GBP  XLON   02180147734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:17 BST  379   14.40 GBP  XLON   02180147986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:50 BST  118   14.41 GBP  XLON   02180148930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  14:58:51 BST  483   14.41 GBP  XLON   02180148949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:08 BST  117   14.43 GBP  XLON   02180151568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:17 BST  461   14.43 GBP  XLON   02180151792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:19 BST  493   14.42 GBP  XLON   02180151822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:20 BST  308   14.42 GBP  XLON   02180151834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:39 BST  125   14.41 GBP  XLON   02180152302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:00:39 BST  224   14.41 GBP  XLON   02180152304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:01:23 BST  113   14.41 GBP  XLON   02180153643TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:01:38 BST  112   14.40 GBP  XLON   02180154194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:01:38 BST  168   14.40 GBP  XLON   02180154205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:02:09 BST  83    14.38 GBP  XLON   02180155408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:02:09 BST  100   14.38 GBP  XLON   02180155409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:02:41 BST  118   14.43 GBP  XLON   02180156889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:12 BST  57    14.42 GBP  XLON   02180157742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:12 BST  57    14.42 GBP  XLON   02180157744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:12 BST  135   14.41 GBP  XLON   02180157745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:12 BST  178   14.42 GBP  XLON   02180157743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:15 BST  150   14.41 GBP  XLON   02180157819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:17 BST  140   14.41 GBP  XLON   02180157858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:39 BST  129   14.41 GBP  XLON   02180158760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:39 BST  150   14.41 GBP  XLON   02180158761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:44 BST  75    14.40 GBP  XLON   02180158952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:44 BST  76    14.40 GBP  XLON   02180158953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:03:46 BST  194   14.40 GBP  XLON   02180159086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:04:10 BST  118   14.38 GBP  XLON   02180159868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:04:41 BST  116   14.38 GBP  XLON   02180160644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:05:13 BST  13    14.39 GBP  XLON   02180161631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:05:13 BST  197   14.39 GBP  XLON   02180161630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:05:31 BST  92    14.39 GBP  XLON   02180162224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:05:33 BST  22    14.39 GBP  XLON   02180162272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:05:33 BST  136   14.39 GBP  XLON   02180162273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:06:34 BST  55    14.41 GBP  XLON   02180163963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:06:34 BST  416   14.41 GBP  XLON   02180163964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:12 BST  32    14.44 GBP  XLON   02180165106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:12 BST  62    14.44 GBP  XLON   02180165104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:12 BST  105   14.44 GBP  XLON   02180165105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:12 BST  172   14.44 GBP  XLON   02180165107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:43 BST  72    14.46 GBP  XLON   02180166064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:43 BST  900   14.46 GBP  XLON   02180166063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:44 BST  61    14.46 GBP  XLON   02180166094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:07:44 BST  185   14.46 GBP  XLON   02180166095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:02 BST  376   14.45 GBP  XLON   02180166610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:02 BST  474   14.45 GBP  XLON   02180166609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:53 BST  458   14.46 GBP  XLON   02180168140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:55 BST  119   14.45 GBP  XLON   02180168213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:55 BST  119   14.45 GBP  XLON   02180168215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:08:55 BST  222   14.45 GBP  XLON   02180168214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:31 BST  36    14.45 GBP  XLON   02180169171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:31 BST  222   14.45 GBP  XLON   02180169170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:39 BST  155   14.44 GBP  XLON   02180169400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:39 BST  200   14.44 GBP  XLON   02180169399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:56 BST  16    14.44 GBP  XLON   02180169869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:56 BST  55    14.43 GBP  XLON   02180169870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:56 BST  90    14.43 GBP  XLON   02180169893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:56 BST  100   14.43 GBP  XLON   02180169871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:09:56 BST  100   14.44 GBP  XLON   02180169868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:10:27 BST  100   14.43 GBP  XLON   02180170747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:10:27 BST  126   14.43 GBP  XLON   02180170745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:10:27 BST  126   14.43 GBP  XLON   02180170746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:10:27 BST  134   14.43 GBP  XLON   02180170748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:10:27 BST  330   14.44 GBP  XLON   02180170744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:05 BST  92    14.43 GBP  XLON   02180172477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:05 BST  101   14.43 GBP  XLON   02180172476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:10 BST  26    14.42 GBP  XLON   02180172669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:10 BST  45    14.42 GBP  XLON   02180172675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:10 BST  100   14.42 GBP  XLON   02180172671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:10 BST  126   14.42 GBP  XLON   02180172670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:10 BST  401   14.43 GBP  XLON   02180172668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:17 BST  282   14.42 GBP  XLON   02180172921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  4     14.41 GBP  XLON   02180172968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  23    14.41 GBP  XLON   02180172970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  96    14.41 GBP  XLON   02180172969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  100   14.41 GBP  XLON   02180172967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  110   14.41 GBP  XLON   02180172966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:18 BST  252   14.41 GBP  XLON   02180172965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:20 BST  31    14.40 GBP  XLON   02180173040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:20 BST  46    14.41 GBP  XLON   02180173038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:20 BST  109   14.41 GBP  XLON   02180173037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:20 BST  134   14.41 GBP  XLON   02180173039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:21 BST  21    14.40 GBP  XLON   02180173055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:21 BST  138   14.40 GBP  XLON   02180173054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:26 BST  220   14.40 GBP  XLON   02180173276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  18    14.40 GBP  XLON   02180173566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  32    14.40 GBP  XLON   02180173563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  41    14.39 GBP  XLON   02180173604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  50    14.40 GBP  XLON   02180173568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  50    14.40 GBP  XLON   02180173554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  65    14.40 GBP  XLON   02180173570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:11:34 BST  67    14.39 GBP  XLON   02180173605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:12:56 BST  127   14.46 GBP  XLON   02180178643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:12:56 BST  364   14.46 GBP  XLON   02180178644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  19    14.46 GBP  XLON   02180181521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  30    14.45 GBP  XLON   02180181524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  115   14.45 GBP  XLON   02180181525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  191   14.46 GBP  XLON   02180181520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  366   14.45 GBP  XLON   02180181523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:03 BST  472   14.46 GBP  XLON   02180181522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:37 BST  20    14.46 GBP  XLON   02180182991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:37 BST  104   14.46 GBP  XLON   02180182992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:37 BST  104   14.46 GBP  XLON   02180182994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:37 BST  109   14.46 GBP  XLON   02180182990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:37 BST  288   14.46 GBP  XLON   02180182993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:45 BST  20    14.45 GBP  XLON   02180183264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:45 BST  353   14.45 GBP  XLON   02180183258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:14:58 BST  100   14.44 GBP  XLON   02180183669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:11 BST  100   14.44 GBP  XLON   02180184120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:30 BST  26    14.44 GBP  XLON   02180184866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:30 BST  95    14.44 GBP  XLON   02180184865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:30 BST  243   14.44 GBP  XLON   02180184864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:52 BST  119   14.44 GBP  XLON   02180185599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:54 BST  61    14.43 GBP  XLON   02180185629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:54 BST  83    14.43 GBP  XLON   02180185627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:54 BST  126   14.44 GBP  XLON   02180185618TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:54 BST  200   14.43 GBP  XLON   02180185628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:54 BST  272   14.43 GBP  XLON   02180185626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:59 BST  56    14.42 GBP  XLON   02180185785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:59 BST  89    14.41 GBP  XLON   02180185788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:59 BST  147   14.42 GBP  XLON   02180185786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:15:59 BST  210   14.41 GBP  XLON   02180185787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:16:57 BST  16    14.41 GBP  XLON   02180187686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:16:57 BST  157   14.41 GBP  XLON   02180187687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:17:24 BST  114   14.43 GBP  XLON   02180188603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:17:24 BST  200   14.43 GBP  XLON   02180188602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:17:27 BST  162   14.43 GBP  XLON   02180188678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:17:34 BST  556   14.42 GBP  XLON   02180188961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:18:05 BST  123   14.42 GBP  XLON   02180190004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:18:06 BST  478   14.42 GBP  XLON   02180190015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:18:20 BST  168   14.41 GBP  XLON   02180190616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:18:20 BST  256   14.41 GBP  XLON   02180190615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:20:09 BST  166   14.41 GBP  XLON   02180194423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:20:09 BST  231   14.40 GBP  XLON   02180194473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:20:59 BST  282   14.41 GBP  XLON   02180196507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:22:18 BST  114   14.45 GBP  XLON   02180199614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:22:22 BST  232   14.45 GBP  XLON   02180199703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:22:47 BST  212   14.45 GBP  XLON   02180200622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:22:59 BST  35    14.48 GBP  XLON   02180200999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:22:59 BST  335   14.48 GBP  XLON   02180200998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:07 BST  291   14.49 GBP  XLON   02180201216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:22 BST  112   14.47 GBP  XLON   02180201747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:22 BST  153   14.47 GBP  XLON   02180201749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:22 BST  899   14.47 GBP  XLON   02180201748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:30 BST  108   14.46 GBP  XLON   02180201981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:23:38 BST  256   14.46 GBP  XLON   02180202273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:16 BST  23    14.50 GBP  XLON   02180204050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:30 BST  145   14.51 GBP  XLON   02180204666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:48 BST  17    14.50 GBP  XLON   02180205443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:48 BST  695   14.50 GBP  XLON   02180205442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:50 BST  50    14.50 GBP  XLON   02180205557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:24:50 BST  200   14.50 GBP  XLON   02180205556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:25:05 BST  200   14.51 GBP  XLON   02180206087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:25:05 BST  262   14.51 GBP  XLON   02180206088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:25:06 BST  200   14.51 GBP  XLON   02180206192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:16 BST  130   14.52 GBP  XLON   02180208843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:16 BST  242   14.52 GBP  XLON   02180208844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:16 BST  712   14.52 GBP  XLON   02180208845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:47 BST  115   14.56 GBP  XLON   02180209766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:48 BST  200   14.56 GBP  XLON   02180209797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:48 BST  248   14.56 GBP  XLON   02180209798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:26:48 BST  456   14.56 GBP  XLON   02180209799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:14 BST  318   14.57 GBP  XLON   02180210448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:20 BST  128   14.57 GBP  XLON   02180210586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:20 BST  325   14.57 GBP  XLON   02180210585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:20 BST  460   14.56 GBP  XLON   02180210587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:27 BST  66    14.55 GBP  XLON   02180210805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:27 BST  112   14.56 GBP  XLON   02180210802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:27 BST  125   14.55 GBP  XLON   02180210803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:27:27 BST  191   14.55 GBP  XLON   02180210804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:01 BST  108   14.59 GBP  XLON   02180211835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:01 BST  165   14.59 GBP  XLON   02180211834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:01 BST  168   14.58 GBP  XLON   02180211836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:01 BST  325   14.58 GBP  XLON   02180211837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:03 BST  154   14.58 GBP  XLON   02180211916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:03 BST  295   14.58 GBP  XLON   02180211915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:20 BST  99    14.59 GBP  XLON   02180212441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:20 BST  128   14.59 GBP  XLON   02180212433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:20 BST  400   14.59 GBP  XLON   02180212437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:43 BST  46    14.58 GBP  XLON   02180213202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:43 BST  102   14.58 GBP  XLON   02180213201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:43 BST  337   14.58 GBP  XLON   02180213200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:51 BST  38    14.58 GBP  XLON   02180213381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:51 BST  80    14.58 GBP  XLON   02180213380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:51 BST  81    14.58 GBP  XLON   02180213382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:51 BST  110   14.58 GBP  XLON   02180213383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:52 BST  154   14.58 GBP  XLON   02180213384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:28:53 BST  255   14.57 GBP  XLON   02180213437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:47 BST  94    14.58 GBP  XLON   02180215057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:47 BST  200   14.58 GBP  XLON   02180215056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:58 BST  161   14.57 GBP  XLON   02180215568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:59 BST  49    14.57 GBP  XLON   02180215641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:59 BST  57    14.57 GBP  XLON   02180215642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:59 BST  158   14.57 GBP  XLON   02180215643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:29:59 BST  212   14.57 GBP  XLON   02180215640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:02 BST  51    14.56 GBP  XLON   02180215968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:02 BST  156   14.56 GBP  XLON   02180215969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:46 BST  126   14.57 GBP  XLON   02180218048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:51 BST  200   14.57 GBP  XLON   02180218203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:51 BST  218   14.57 GBP  XLON   02180218204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:52 BST  29    14.56 GBP  XLON   02180218217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:52 BST  44    14.56 GBP  XLON   02180218219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:30:52 BST  174   14.56 GBP  XLON   02180218218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:31:05 BST  433   14.56 GBP  XLON   02180218825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:31:31 BST  368   14.57 GBP  XLON   02180219794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:32:18 BST  219   14.60 GBP  XLON   02180221427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:33:06 BST  69    14.61 GBP  XLON   02180222884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:33:06 BST  249   14.60 GBP  XLON   02180222886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:33:06 BST  414   14.61 GBP  XLON   02180222885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:34:50 BST  35    14.66 GBP  XLON   02180226797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:34:50 BST  381   14.66 GBP  XLON   02180226798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:35:21 BST  194   14.67 GBP  XLON   02180228042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:35:21 BST  458   14.67 GBP  XLON   02180228043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:04 BST  408   14.68 GBP  XLON   02180229460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:18 BST  64    14.68 GBP  XLON   02180230169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:18 BST  223   14.68 GBP  XLON   02180230171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:18 BST  719   14.68 GBP  XLON   02180230170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:20 BST  149   14.67 GBP  XLON   02180230279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:20 BST  304   14.67 GBP  XLON   02180230280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:51 BST  197   14.66 GBP  XLON   02180231440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:51 BST  475   14.66 GBP  XLON   02180231441TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:36:57 BST  466   14.66 GBP  XLON   02180231671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  90    14.65 GBP  XLON   02180231761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  100   14.65 GBP  XLON   02180231758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  100   14.65 GBP  XLON   02180231759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  100   14.65 GBP  XLON   02180231755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  146   14.65 GBP  XLON   02180231757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  200   14.65 GBP  XLON   02180231760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:00 BST  251   14.65 GBP  XLON   02180231756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:37:24 BST  180   14.66 GBP  XLON   02180232654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:20 BST  117   14.68 GBP  XLON   02180234304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:37 BST  459   14.68 GBP  XLON   02180234824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:42 BST  465   14.67 GBP  XLON   02180234984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:48 BST  27    14.67 GBP  XLON   02180235180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:48 BST  186   14.67 GBP  XLON   02180235179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:50 BST  29    14.66 GBP  XLON   02180235226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:38:50 BST  336   14.66 GBP  XLON   02180235227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:39:01 BST  1     14.65 GBP  XLON   02180235516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:39:01 BST  109   14.65 GBP  XLON   02180235515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:39:23 BST  6     14.65 GBP  XLON   02180236151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:16 BST  45    14.67 GBP  XLON   02180238025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:16 BST  90    14.66 GBP  XLON   02180238026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:16 BST  121   14.67 GBP  XLON   02180238023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:16 BST  454   14.67 GBP  XLON   02180238024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:26 BST  179   14.66 GBP  XLON   02180238264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:32 BST  173   14.66 GBP  XLON   02180238512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:47 BST  60    14.67 GBP  XLON   02180239247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:47 BST  99    14.67 GBP  XLON   02180239246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:40:47 BST  100   14.66 GBP  XLON   02180239250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:33 BST  18    14.70 GBP  XLON   02180241207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:48 BST  55    14.69 GBP  XLON   02180241745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:48 BST  669   14.69 GBP  XLON   02180241746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:49 BST  109   14.68 GBP  XLON   02180241750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:49 BST  248   14.68 GBP  XLON   02180241751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:52 BST  49    14.68 GBP  XLON   02180242018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:41:52 BST  200   14.68 GBP  XLON   02180242017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:01 BST  30    14.66 GBP  XLON   02180242285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:03 BST  82    14.66 GBP  XLON   02180242344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:03 BST  93    14.66 GBP  XLON   02180242342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:03 BST  179   14.66 GBP  XLON   02180242345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:03 BST  232   14.66 GBP  XLON   02180242343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:19 BST  200   14.66 GBP  XLON   02180243117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:19 BST  272   14.66 GBP  XLON   02180243118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:20 BST  142   14.65 GBP  XLON   02180243157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:21 BST  24    14.65 GBP  XLON   02180243209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:21 BST  76    14.65 GBP  XLON   02180243210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:21 BST  100   14.65 GBP  XLON   02180243206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:21 BST  100   14.65 GBP  XLON   02180243207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:42:21 BST  100   14.65 GBP  XLON   02180243208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:27 BST  440   14.65 GBP  XLON   02180246007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:37 BST  152   14.64 GBP  XLON   02180246316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:51 BST  55    14.64 GBP  XLON   02180246728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:51 BST  242   14.64 GBP  XLON   02180246727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:53 BST  129   14.63 GBP  XLON   02180246812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:54 BST  36    14.62 GBP  XLON   02180246910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:54 BST  36    14.62 GBP  XLON   02180246912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:43:54 BST  91    14.62 GBP  XLON   02180246911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:44:41 BST  129   14.62 GBP  XLON   02180248513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:45:17 BST  127   14.61 GBP  XLON   02180249912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:45:17 BST  281   14.61 GBP  XLON   02180249909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:46:24 BST  86    14.63 GBP  XLON   02180252444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:46:25 BST  41    14.63 GBP  XLON   02180252468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:46:26 BST  10    14.62 GBP  XLON   02180252513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:46:26 BST  468   14.62 GBP  XLON   02180252514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:47:38 BST  28    14.62 GBP  XLON   02180254797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:47:38 BST  48    14.62 GBP  XLON   02180254795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:47:38 BST  372   14.62 GBP  XLON   02180254796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:47:38 BST  383   14.61 GBP  XLON   02180254798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:49:44 BST  346   14.65 GBP  XLON   02180259301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:50:16 BST  54    14.65 GBP  XLON   02180260594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:50:16 BST  251   14.65 GBP  XLON   02180260593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:50:20 BST  237   14.64 GBP  XLON   02180260740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:51:36 BST  194   14.63 GBP  XLON   02180263417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:51:59 BST  64    14.63 GBP  XLON   02180264232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:51:59 BST  239   14.63 GBP  XLON   02180264231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:54:36 BST  124   14.66 GBP  XLON   02180269231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:54:57 BST  292   14.66 GBP  XLON   02180269888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:54:58 BST  121   14.65 GBP  XLON   02180269889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:55:01 BST  76    14.65 GBP  XLON   02180270000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:55:22 BST  69    14.65 GBP  XLON   02180270767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:01 BST  172   14.66 GBP  XLON   02180272271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:04 BST  47    14.65 GBP  XLON   02180272378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:08 BST  155   14.65 GBP  XLON   02180272548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:14 BST  50    14.65 GBP  XLON   02180272931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:15 BST  138   14.65 GBP  XLON   02180273001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:16 BST  239   14.64 GBP  XLON   02180273009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  15:56:44 BST  39    14.64 GBP  XLON   02180274325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:29 BST  31    14.67 GBP  XLON   02180282927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:29 BST  80    14.67 GBP  XLON   02180282926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:29 BST  458   14.67 GBP  XLON   02180282928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:31 BST  74    14.67 GBP  XLON   02180282941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:31 BST  141   14.67 GBP  XLON   02180282943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:31 BST  239   14.67 GBP  XLON   02180282942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:00:58 BST  472   14.65 GBP  XLON   02180283401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:01:03 BST  45    14.64 GBP  XLON   02180283528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:01:03 BST  64    14.64 GBP  XLON   02180283529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:01:03 BST  200   14.64 GBP  XLON   02180283527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:04 BST  1     14.65 GBP  XLON   02180285213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:04 BST  155   14.65 GBP  XLON   02180285208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:04 BST  253   14.65 GBP  XLON   02180285210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:27 BST  153   14.66 GBP  XLON   02180285488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:28 BST  84    14.65 GBP  XLON   02180285502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:28 BST  103   14.65 GBP  XLON   02180285503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:03:40 BST  164   14.64 GBP  XLON   02180285635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:04:03 BST  439   14.63 GBP  XLON   02180285884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:04:26 BST  210   14.63 GBP  XLON   02180286223TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:06:04 BST  107    14.67 GBP  XLON   02180289813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:06:08 BST  71     14.66 GBP  XLON   02180289896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:06:08 BST  75     14.66 GBP  XLON   02180289894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:06:08 BST  157    14.66 GBP  XLON   02180289895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:06:08 BST  460    14.66 GBP  XLON   02180289893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:07:10 BST  481    14.67 GBP  XLON   02180290896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:07:12 BST  35     14.67 GBP  XLON   02180290943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:07:12 BST  425    14.67 GBP  XLON   02180290945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:09:26 BST  415    14.73 GBP  XLON   02180292889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:09:34 BST  974    14.72 GBP  XLON   02180293068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:09:48 BST  1074   14.71 GBP  XLON   02180293231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  28     14.72 GBP  XLON   02180294177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  98     14.72 GBP  XLON   02180294178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  200    14.72 GBP  XLON   02180294179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  212    14.72 GBP  XLON   02180294199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  277    14.72 GBP  XLON   02180294180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:10:42 BST  281    14.72 GBP  XLON   02180294198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:13 BST  69     14.71 GBP  XLON   02180294597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:13 BST  200    14.71 GBP  XLON   02180294596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:17 BST  1      14.71 GBP  XLON   02180294656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:27 BST  102    14.71 GBP  XLON   02180294751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:41 BST  181    14.70 GBP  XLON   02180294943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:11:41 BST  201    14.70 GBP  XLON   02180294942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:12:12 BST  308    14.70 GBP  XLON   02180295435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:13:39 BST  119    14.73 GBP  XLON   02180296738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:14:35 BST  146    14.72 GBP  XLON   02180297638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:14:35 BST  327    14.72 GBP  XLON   02180297637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:02 BST  79     14.72 GBP  XLON   02180298061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:02 BST  116    14.72 GBP  XLON   02180298059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:02 BST  257    14.72 GBP  XLON   02180298060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:08 BST  197    14.71 GBP  XLON   02180298200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:08 BST  271    14.71 GBP  XLON   02180298199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:15:51 BST  266    14.71 GBP  XLON   02180299082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:17:38 BST  151    14.76 GBP  XLON   02180301089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:18:08 BST  147    14.78 GBP  XLON   02180301623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:18:13 BST  488    14.77 GBP  XLON   02180301714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:18:53 BST  110    14.76 GBP  XLON   02180302328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:18:53 BST  466    14.76 GBP  XLON   02180302329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:19:18 BST  159    14.75 GBP  XLON   02180302729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:19:18 BST  303    14.75 GBP  XLON   02180302728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:19:41 BST  120    14.75 GBP  XLON   02180303051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:19:41 BST  352    14.75 GBP  XLON   02180303050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:21:26 BST  74     14.76 GBP  XLON   02180305283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:21:26 BST  164    14.76 GBP  XLON   02180305284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:21:32 BST  89     14.76 GBP  XLON   02180305392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:21:32 BST  394    14.76 GBP  XLON   02180305393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:21:32 BST  456    14.76 GBP  XLON   02180305394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:23:49 BST  100    14.76 GBP  XLON   02180308075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:23:49 BST  100    14.76 GBP  XLON   02180308076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:24:07 BST  56     14.76 GBP  XLON   02180308515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:24:08 BST  26     14.76 GBP  XLON   02180308531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:24:08 BST  191    14.76 GBP  XLON   02180308530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:26:59 BST  148    14.79 GBP  XLON   02180311418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:26:59 BST  258    14.79 GBP  XLON   02180311419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:05 BST  487    14.78 GBP  XLON   02180311557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:11 BST  35     14.78 GBP  XLON   02180311705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:11 BST  200    14.78 GBP  XLON   02180311704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:12 BST  55     14.78 GBP  XLON   02180311720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:12 BST  55     14.78 GBP  XLON   02180311722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:12 BST  115    14.78 GBP  XLON   02180311721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:13 BST  489    14.78 GBP  XLON   02180311795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:41 BST  113    14.76 GBP  XLON   02180312221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:41 BST  166    14.75 GBP  XLON   02180312220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:27:41 BST  236    14.76 GBP  XLON   02180312219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:28:44 BST  230    14.76 GBP  XLON   02180313283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:29:20 BST  1022   14.79 GBP  XLON   02180313903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:29:24 BST  239    14.78 GBP  XLON   02180313994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:29:46 BST  100    14.80 GBP  XLON   02180314831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:29:46 BST  147    14.80 GBP  XLON   02180314832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:29:48 BST  200    14.80 GBP  XLON   02180314871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  360    14.78 GBP  XLON   02180317601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  403    14.78 GBP  XLON   02180317607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  408    14.78 GBP  XLON   02180317603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  548    14.78 GBP  XLON   02180317605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  823    14.78 GBP  XLON   02180317604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  1578   14.78 GBP  XLON   02180317606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  3576   14.78 GBP  XLON   02180317608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   8/5/2021  16:35:03 BST  6669   14.78 GBP  XLON   02180317602TRLO1 

   

         
         



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