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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 10 August 2021, Carnival Corporation purchased 200,481 Carnival plc
ordinary shares at a volume weighted average price paid of £15.14 per share.
The highest price paid was £15.29 per share and the lowest price paid was
£14.76 per share. 

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

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

                                                                                                                                     Max                        15.29 1529.000                                              
                                                                                                                                     Min                        14.76 1476.200                                              
                                                                                                                                     200,481                 15.1393 1513.9349                                              
 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        8/10/2021         8:34:45           BST        361             14.99 GBP       XLON                                  02182362621TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:35:32           BST        121             14.98 GBP       XLON                                  02182364411TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:35:32           BST        172             14.98 GBP       XLON                                  02182364412TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:39:45           BST        56              14.96 GBP       XLON                                  02182373783TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:39:45           BST        56              14.96 GBP       XLON                                  02182373784TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:53:24           BST        186             14.93 GBP       XLON                                  02182399260TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:54:07           BST        123             14.90 GBP       XLON                                  02182400471TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:54:38           BST        126             14.89 GBP       XLON                                  02182401410TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         8:54:38           BST        154             14.90 GBP       XLON                                  02182401411TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        29              14.93 GBP       XLON                                  02182428738TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        42              14.93 GBP       XLON                                  02182428737TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        119             14.93 GBP       XLON                                  02182428739TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        148             14.93 GBP       XLON                                  02182428736TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        154             14.94 GBP       XLON                                  02182428734TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:07:49           BST        459             14.94 GBP       XLON                                  02182428735TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:08:38           BST        34              14.93 GBP       XLON                                  02182430469TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:08:38           BST        71              14.93 GBP       XLON                                  02182430468TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:08:38           BST        123             14.93 GBP       XLON                                  02182430470TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:11:05           BST        142             14.93 GBP       XLON                                  02182435137TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:11:05           BST        146             14.92 GBP       XLON                                  02182435138TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:11:55           BST        35              14.91 GBP       XLON                                  02182436794TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:11:55           BST        188             14.91 GBP       XLON                                  02182436793TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:16:05           BST        130             14.87 GBP       XLON                                  02182444492TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:16:56           BST        104             14.86 GBP       XLON                                  02182447431TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:17:57           BST        144             14.87 GBP       XLON                                  02182449445TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:17:57           BST        145             14.87 GBP       XLON                                  02182449444TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:18:27           BST        26              14.86 GBP       XLON                                  02182450440TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:18:27           BST        100             14.86 GBP       XLON                                  02182450441TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:18:27           BST        174             14.86 GBP       XLON                                  02182450442TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:19:02           BST        169             14.84 GBP       XLON                                  02182451116TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:22:39           BST        70              14.87 GBP       XLON                                  02182457695TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:22:39           BST        137             14.87 GBP       XLON                                  02182457696TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:22:39           BST        386             14.87 GBP       XLON                                  02182457694TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:23:03           BST        67              14.87 GBP       XLON                                  02182458253TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:23:03           BST        133             14.87 GBP       XLON                                  02182458255TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:23:03           BST        151             14.87 GBP       XLON                                  02182458254TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:23:03           BST        199             14.87 GBP       XLON                                  02182458252TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:25:50           BST        164             14.87 GBP       XLON                                  02182463420TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:25:50           BST        241             14.88 GBP       XLON                                  02182463419TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:29:34           BST        155             14.90 GBP       XLON                                  02182468407TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:29:34           BST        206             14.89 GBP       XLON                                  02182468408TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:29:35           BST        138             14.89 GBP       XLON                                  02182468433TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:32:31           BST        105             14.88 GBP       XLON                                  02182473396TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:32:31           BST        158             14.87 GBP       XLON                                  02182473397TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:33:45           BST        55              14.85 GBP       XLON                                  02182475317TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:33:45           BST        55              14.85 GBP       XLON                                  02182475318TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:43:08           BST        183             14.86 GBP       XLON                                  02182488402TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:43:08           BST        200             14.86 GBP       XLON                                  02182488401TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:46:12           BST        178             14.86 GBP       XLON                                  02182493027TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:46:13           BST        239             14.86 GBP       XLON                                  02182493037TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:47:31           BST        106             14.89 GBP       XLON                                  02182494856TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:49:02           BST        199             14.89 GBP       XLON                                  02182496667TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:51:09           BST        140             14.87 GBP       XLON                                  02182499690TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:52           BST        42              14.87 GBP       XLON                                  02182504615TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:52           BST        99              14.87 GBP       XLON                                  02182504614TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:57           BST        3               14.85 GBP       XLON                                  02182504737TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:57           BST        16              14.85 GBP       XLON                                  02182504735TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:57           BST        100             14.85 GBP       XLON                                  02182504736TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:54:57           BST        133             14.84 GBP       XLON                                  02182504738TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:57:03           BST        167             14.83 GBP       XLON                                  02182507937TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         9:57:34           BST        111             14.82 GBP       XLON                                  02182508716TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:03:28          BST        110             14.81 GBP       XLON                                  02182518195TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:03:28          BST        132             14.80 GBP       XLON                                  02182518204TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:03:28          BST        170             14.81 GBP       XLON                                  02182518202TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:03:28          BST        170             14.81 GBP       XLON                                  02182518203TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:04:29          BST        43              14.79 GBP       XLON                                  02182519780TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:04:29          BST        107             14.79 GBP       XLON                                  02182519779TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:10:01          BST        158             14.82 GBP       XLON                                  02182527675TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:11:50          BST        43              14.83 GBP       XLON                                  02182530671TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:11:50          BST        97              14.83 GBP       XLON                                  02182530670TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:11:50          BST        176             14.83 GBP       XLON                                  02182530669TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:12:42          BST        195             14.83 GBP       XLON                                  02182532006TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:17:26          BST        46              14.83 GBP       XLON                                  02182537630TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:17:26          BST        270             14.83 GBP       XLON                                  02182537631TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:19:15          BST        1               14.82 GBP       XLON                                  02182539857TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:19:15          BST        181             14.82 GBP       XLON                                  02182539856TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:27:37          BST        185             14.81 GBP       XLON                                  02182551072TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:33:08          BST        163             14.78 GBP       XLON                                  02182560351TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:37:53          BST        212             14.83 GBP       XLON                                  02182569815TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:38:12          BST        108             14.83 GBP       XLON                                  02182570318TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:38:12          BST        116             14.83 GBP       XLON                                  02182570317TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:38:23          BST        238             14.82 GBP       XLON                                  02182570559TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:53:58          BST        63              14.83 GBP       XLON                                  02182595769TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:53:58          BST        74              14.83 GBP       XLON                                  02182595768TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:54:10          BST        26              14.83 GBP       XLON                                  02182596551TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:54:10          BST        295             14.83 GBP       XLON                                  02182596552TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:57:41          BST        164             14.84 GBP       XLON                                  02182601658TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:58:01          BST        197             14.84 GBP       XLON                                  02182602108TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         10:58:25          BST        180             14.83 GBP       XLON                                  02182602587TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:01:58          BST        47              14.81 GBP       XLON                                  02182608929TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:01:58          BST        112             14.81 GBP       XLON                                  02182608931TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:02:39          BST        109             14.78 GBP       XLON                                  02182609797TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:07:54          BST        248             14.79 GBP       XLON                                  02182616656TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:14:38          BST        149             14.78 GBP       XLON                                  02182625668TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:18:10          BST        132             14.79 GBP       XLON                                  02182630181TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:27:14          BST        150             14.82 GBP       XLON                                  02182641835TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:27:14          BST        176             14.82 GBP       XLON                                  02182641836TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:32:34          BST        69              14.80 GBP       XLON                                  02182648719TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:32:34          BST        80              14.80 GBP       XLON                                  02182648720TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/10/2021         11:32:34          BST        167             14.81 GBP       XLON                                  02182648718TRLO1 
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:42:33 BST        112             14.80 GBP       XLON                 02182660914TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:42:33 BST        272             14.81 GBP       XLON                 02182660913TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:43:20 BST        214             14.80 GBP       XLON                 02182661605TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:43:23 BST        147             14.79 GBP       XLON                 02182661629TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:44:01 BST        42              14.80 GBP       XLON                 02182662245TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:44:01 BST        190             14.80 GBP       XLON                 02182662244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        64              14.76 GBP       XLON                 02182664289TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        72              14.76 GBP       XLON                 02182664290TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        72              14.77 GBP       XLON                 02182664288TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        118             14.79 GBP       XLON                 02182664286TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        129             14.79 GBP       XLON                 02182664285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:45:23 BST        136             14.77 GBP       XLON                 02182664287TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:50:07 BST        475             14.78 GBP       XLON                 02182670422TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:51:12 BST        25              14.78 GBP       XLON                 02182672638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:51:12 BST        75              14.78 GBP       XLON                 02182672640TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:51:12 BST        116             14.78 GBP       XLON                 02182672639TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:55:38 BST        120             14.80 GBP       XLON                 02182679579TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:55:38 BST        154             14.80 GBP       XLON                 02182679580TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:55:38 BST        337             14.80 GBP       XLON                 02182679581TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:58:10 BST        44              14.81 GBP       XLON                 02182682598TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:58:10 BST        393             14.81 GBP       XLON                 02182682599TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:58:10 BST        413             14.80 GBP       XLON                 02182682600TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:58:31 BST        330             14.80 GBP       XLON                 02182683065TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:59:58 BST        110             14.80 GBP       XLON                 02182686177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  11:59:58 BST        375             14.80 GBP       XLON                 02182686178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:01:12 BST        45              14.79 GBP       XLON                 02182688062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:01:18 BST        164             14.79 GBP       XLON                 02182688145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:12:23 BST        44              14.80 GBP       XLON                 02182702817TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:12:23 BST        140             14.80 GBP       XLON                 02182702818TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:13:54 BST        49              14.79 GBP       XLON                 02182704622TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:13:54 BST        362             14.79 GBP       XLON                 02182704621TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:18:45 BST        115             14.81 GBP       XLON                 02182712778TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:19:57 BST        135             14.84 GBP       XLON                 02182714407TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:19:59 BST        66              14.83 GBP       XLON                 02182714448TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:19:59 BST        427             14.83 GBP       XLON                 02182714441TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:20:01 BST        126             14.82 GBP       XLON                 02182714495TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:20:01 BST        164             14.82 GBP       XLON                 02182714494TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:20:01 BST        362             14.82 GBP       XLON                 02182714514TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:20:01 BST        484             14.83 GBP       XLON                 02182714493TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:22:55 BST        77              14.81 GBP       XLON                 02182718575TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:22:55 BST        102             14.80 GBP       XLON                 02182718577TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:22:55 BST        123             14.81 GBP       XLON                 02182718576TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:26:06 BST        132             14.81 GBP       XLON                 02182724020TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:26:06 BST        266             14.81 GBP       XLON                 02182724019TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:26:12 BST        61              14.80 GBP       XLON                 02182724110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:26:30 BST        71              14.80 GBP       XLON                 02182724506TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:26:48 BST        36              14.80 GBP       XLON                 02182724870TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:29:56 BST        122             14.80 GBP       XLON                 02182728952TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:29:56 BST        188             14.80 GBP       XLON                 02182728953TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:30:09 BST        153             14.79 GBP       XLON                 02182729244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:34:22 BST        51              14.80 GBP       XLON                 02182734116TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:34:22 BST        64              14.80 GBP       XLON                 02182734115TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:34:22 BST        112             14.80 GBP       XLON                 02182734114TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:34:22 BST        141             14.80 GBP       XLON                 02182734117TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:42:31 BST        124             14.80 GBP       XLON                 02182743843TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:42:32 BST        255             14.79 GBP       XLON                 02182743871TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:44:02 BST        22              14.79 GBP       XLON                 02182745429TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:44:02 BST        150             14.79 GBP       XLON                 02182745431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:44:02 BST        200             14.79 GBP       XLON                 02182745430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:46:02 BST        136             14.80 GBP       XLON                 02182747664TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:49:26 BST        55              14.78 GBP       XLON                 02182751512TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:49:26 BST        117             14.78 GBP       XLON                 02182751513TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:49:26 BST        144             14.79 GBP       XLON                 02182751511TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:11 BST        67              14.80 GBP       XLON                 02182764358TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:14 BST        2               14.80 GBP       XLON                 02182764383TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:17 BST        1               14.80 GBP       XLON                 02182764420TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:18 BST        227             14.80 GBP       XLON                 02182764454TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:18 BST        263             14.80 GBP       XLON                 02182764453TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:19 BST        86              14.79 GBP       XLON                 02182764466TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  12:59:19 BST        111             14.79 GBP       XLON                 02182764465TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:00:02 BST        116             14.79 GBP       XLON                 02182765234TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:00:05 BST        68              14.79 GBP       XLON                 02182765299TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:00:07 BST        201             14.79 GBP       XLON                 02182765383TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:01:11 BST        179             14.78 GBP       XLON                 02182766638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:05:49 BST        106             14.81 GBP       XLON                 02182771594TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:07:39 BST        43              14.81 GBP       XLON                 02182773416TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:07:39 BST        92              14.81 GBP       XLON                 02182773415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:11:37 BST        73              14.80 GBP       XLON                 02182779661TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:11:37 BST        190             14.80 GBP       XLON                 02182779666TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:11:37 BST        214             14.80 GBP       XLON                 02182779659TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:11:38 BST        150             14.79 GBP       XLON                 02182779687TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:14:04 BST        12              14.78 GBP       XLON                 02182782429TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:14:04 BST        112             14.78 GBP       XLON                 02182782428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:14:31 BST        94              14.78 GBP       XLON                 02182782977TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:14:31 BST        107             14.78 GBP       XLON                 02182782978TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:23:06 BST        53              14.81 GBP       XLON                 02182792703TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:23:10 BST        159             14.81 GBP       XLON                 02182792768TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:24:16 BST        195             14.80 GBP       XLON                 02182794110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:24:35 BST        114             14.80 GBP       XLON                 02182794518TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:24:35 BST        117             14.79 GBP       XLON                 02182794519TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:33:59 BST        175             14.81 GBP       XLON                 02182805923TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:48 BST        57              14.81 GBP       XLON                 02182806897TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:48 BST        68              14.81 GBP       XLON                 02182806898TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:48 BST        103             14.81 GBP       XLON                 02182806899TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:48 BST        311             14.81 GBP       XLON                 02182806900TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:54 BST        29              14.80 GBP       XLON                 02182806988TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:54 BST        29              14.80 GBP       XLON                 02182806990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:34:54 BST        44              14.80 GBP       XLON                 02182806989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:37:51 BST        147             14.80 GBP       XLON                 02182811050TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:42:27 BST        44              14.81 GBP       XLON                 02182817704TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:42:27 BST        82              14.81 GBP       XLON                 02182817700TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:42:27 BST        188             14.81 GBP       XLON                 02182817705TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:48:04 BST        65              14.81 GBP       XLON                 02182824693TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:48:06 BST        45              14.81 GBP       XLON                 02182824791TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:54:16 BST        98              14.84 GBP       XLON                 02182834412TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:54:16 BST        108             14.84 GBP       XLON                 02182834411TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:54:16 BST        230             14.84 GBP       XLON                 02182834410TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:54:17 BST        350             14.83 GBP       XLON                 02182834428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:57:31 BST        276             14.83 GBP       XLON                 02182838699TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:57:58 BST        81              14.82 GBP       XLON                 02182839196TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:57:58 BST        157             14.82 GBP       XLON                 02182839194TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:58:10 BST        187             14.82 GBP       XLON                 02182839371TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:59:01 BST        13              14.81 GBP       XLON                 02182840560TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:59:01 BST        33              14.80 GBP       XLON                 02182840565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:59:01 BST        61              14.80 GBP       XLON                 02182840562TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:59:01 BST        94              14.81 GBP       XLON                 02182840561TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  13:59:02 BST        43              14.80 GBP       XLON                 02182840600TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:03:14 BST        196             14.80 GBP       XLON                 02182847822TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:06:08 BST        118             14.89 GBP       XLON                 02182852384TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:07:05 BST        147             14.89 GBP       XLON                 02182853747TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:07:05 BST        311             14.88 GBP       XLON                 02182853771TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:07:05 BST        325             14.89 GBP       XLON                 02182853746TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:07:05 BST        485             14.88 GBP       XLON                 02182853755TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:10:40 BST        383             14.87 GBP       XLON                 02182859512TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:12:32 BST        170             14.87 GBP       XLON                 02182862200TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:12:32 BST        198             14.87 GBP       XLON                 02182862201TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:12:32 BST        284             14.87 GBP       XLON                 02182862202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:12:32 BST        330             14.86 GBP       XLON                 02182862203TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:13:55 BST        1               14.90 GBP       XLON                 02182864307TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:13:55 BST        126             14.90 GBP       XLON                 02182864306TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:14:01 BST        1               14.90 GBP       XLON                 02182864444TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:14:01 BST        497             14.90 GBP       XLON                 02182864443TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:15:01 BST        61              14.89 GBP       XLON                 02182865895TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:15:01 BST        504             14.89 GBP       XLON                 02182865896TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:15:14 BST        37              14.89 GBP       XLON                 02182866177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:15:14 BST        228             14.89 GBP       XLON                 02182866178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:19:42 BST        184             14.89 GBP       XLON                 02182872602TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:23:32 BST        183             14.89 GBP       XLON                 02182878941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:23:32 BST        207             14.89 GBP       XLON                 02182878942TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:53 BST        74              14.93 GBP       XLON                 02182889267TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:53 BST        99              14.93 GBP       XLON                 02182889266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:53 BST        127             14.93 GBP       XLON                 02182889269TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:54 BST        184             14.93 GBP       XLON                 02182889318TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:55 BST        199             14.93 GBP       XLON                 02182889373TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:55 BST        250             14.93 GBP       XLON                 02182889368TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:58 BST        246             14.91 GBP       XLON                 02182889432TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:58 BST        449             14.92 GBP       XLON                 02182889431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:29:58 BST        464             14.92 GBP       XLON                 02182889430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:06 BST        121             14.93 GBP       XLON                 02182889936TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:06 BST        126             14.94 GBP       XLON                 02182889934TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:06 BST        172             14.93 GBP       XLON                 02182889935TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:08 BST        117             14.93 GBP       XLON                 02182890161TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:08 BST        134             14.93 GBP       XLON                 02182890160TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:29 BST        11              14.94 GBP       XLON                 02182891016TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:29 BST        198             14.94 GBP       XLON                 02182891015TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:30 BST        113             14.93 GBP       XLON                 02182891045TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:30:30 BST        175             14.94 GBP       XLON                 02182891044TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:05 BST        79              14.93 GBP       XLON                 02182892556TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:05 BST        200             14.93 GBP       XLON                 02182892558TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:05 BST        275             14.93 GBP       XLON                 02182892557TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:05 BST        276             14.93 GBP       XLON                 02182892555TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:06 BST        133             14.93 GBP       XLON                 02182892646TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:29 BST        110             14.99 GBP       XLON                 02182893322TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:34 BST        90              14.99 GBP       XLON                 02182893639TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:34 BST        400             14.99 GBP       XLON                 02182893638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:31:34 BST        464             14.98 GBP       XLON                 02182893640TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:16 BST        28              15.10 GBP       XLON                 02182895801TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:16 BST        37              15.10 GBP       XLON                 02182895798TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:16 BST        200             15.10 GBP       XLON                 02182895793TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:16 BST        200             15.10 GBP       XLON                 02182895800TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:16 BST        200             15.10 GBP       XLON                 02182895802TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:22 BST        27              15.10 GBP       XLON                 02182896126TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:22 BST        37              15.10 GBP       XLON                 02182896127TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:22 BST        200             15.10 GBP       XLON                 02182896125TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:23 BST        37              15.09 GBP       XLON                 02182896178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:23 BST        200             15.09 GBP       XLON                 02182896177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:30 BST        28              15.10 GBP       XLON                 02182896434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:39 BST        312             15.10 GBP       XLON                 02182896673TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:39 BST        378             15.11 GBP       XLON                 02182896656TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:47 BST        28              15.12 GBP       XLON                 02182897039TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:50 BST        218             15.11 GBP       XLON                 02182897229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:50 BST        318             15.12 GBP       XLON                 02182897186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:32:50 BST        900             15.11 GBP       XLON                 02182897228TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:04 BST        13              15.11 GBP       XLON                 02182897858TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:04 BST        442             15.11 GBP       XLON                 02182897857TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:04 BST        449             15.11 GBP       XLON                 02182897856TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:11 BST        28              15.15 GBP       XLON                 02182898345TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:13 BST        200             15.16 GBP       XLON                 02182898382TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:17 BST        167             15.15 GBP       XLON                 02182898517TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:17 BST        200             15.15 GBP       XLON                 02182898516TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:17 BST        341             15.15 GBP       XLON                 02182898539TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:30 BST        28              15.15 GBP       XLON                 02182899063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:30 BST        200             15.15 GBP       XLON                 02182899062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:45 BST        330             15.15 GBP       XLON                 02182899478TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:33:45 BST        370             15.15 GBP       XLON                 02182899477TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        51              15.16 GBP       XLON                 02182900169TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        144             15.16 GBP       XLON                 02182900166TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        155             15.16 GBP       XLON                 02182900168TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        193             15.16 GBP       XLON                 02182900165TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        220             15.16 GBP       XLON                 02182900164TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:01 BST        424             15.16 GBP       XLON                 02182900167TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:10 BST        128             15.20 GBP       XLON                 02182901378TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:10 BST        463             15.20 GBP       XLON                 02182901379TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:10 BST        475             15.20 GBP       XLON                 02182901380TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        71              15.18 GBP       XLON                 02182901991TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        77              15.19 GBP       XLON                 02182901989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        217             15.18 GBP       XLON                 02182901992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        291             15.18 GBP       XLON                 02182901993TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        400             15.19 GBP       XLON                 02182901988TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:29 BST        462             15.19 GBP       XLON                 02182901990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:37 BST        23              15.18 GBP       XLON                 02182902237TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:37 BST        87              15.18 GBP       XLON                 02182902236TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:37 BST        110             15.18 GBP       XLON                 02182902241TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:37 BST        232             15.17 GBP       XLON                 02182902248TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:37 BST        271             15.18 GBP       XLON                 02182902244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:39 BST        123             15.16 GBP       XLON                 02182902384TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:34:39 BST        161             15.16 GBP       XLON                 02182902381TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:05 BST        45              15.18 GBP       XLON                 02182903227TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:05 BST        200             15.18 GBP       XLON                 02182903218TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:05 BST        200             15.18 GBP       XLON                 02182903223TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:06 BST        133             15.18 GBP       XLON                 02182903278TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:13 BST        208             15.17 GBP       XLON                 02182903544TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:22 BST        31              15.17 GBP       XLON                 02182903777TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:22 BST        141             15.17 GBP       XLON                 02182903778TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:22 BST        191             15.17 GBP       XLON                 02182903754TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:24 BST        121             15.15 GBP       XLON                 02182903848TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:39 BST        117             15.16 GBP       XLON                 02182904178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:39 BST        264             15.15 GBP       XLON                 02182904177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:57 BST        132             15.14 GBP       XLON                 02182905186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:35:57 BST        144             15.13 GBP       XLON                 02182905187TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:36:01 BST        138             15.11 GBP       XLON                 02182905388TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:36:01 BST        144             15.10 GBP       XLON                 02182905389TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:36:27 BST        104             15.11 GBP       XLON                 02182906839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:36:27 BST        206             15.11 GBP       XLON                 02182906840TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:36:38 BST        225             15.11 GBP       XLON                 02182907331TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:04 BST        30              15.14 GBP       XLON                 02182908350TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:05 BST        72              15.14 GBP       XLON                 02182908425TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:07 BST        80              15.14 GBP       XLON                 02182908450TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:07 BST        200             15.14 GBP       XLON                 02182908448TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:07 BST        200             15.14 GBP       XLON                 02182908449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:14 BST        209             15.13 GBP       XLON                 02182908730TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:34 BST        42              15.13 GBP       XLON                 02182909483TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:34 BST        200             15.13 GBP       XLON                 02182909482TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:35 BST        219             15.13 GBP       XLON                 02182909567TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:41 BST        166             15.12 GBP       XLON                 02182910027TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:41 BST        175             15.11 GBP       XLON                 02182910028TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:37:46 BST        203             15.11 GBP       XLON                 02182910227TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:04 BST        151             15.10 GBP       XLON                 02182911101TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:42 BST        125             15.15 GBP       XLON                 02182912671TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:43 BST        27              15.14 GBP       XLON                 02182912713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:43 BST        27              15.14 GBP       XLON                 02182912726TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:43 BST        108             15.13 GBP       XLON                 02182912737TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:43 BST        114             15.14 GBP       XLON                 02182912718TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:38:43 BST        125             15.14 GBP       XLON                 02182912721TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:14 BST        241             15.15 GBP       XLON                 02182914028TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:16 BST        167             15.14 GBP       XLON                 02182914106TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:38 BST        62              15.13 GBP       XLON                 02182914994TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:38 BST        126             15.13 GBP       XLON                 02182914992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:43 BST        53              15.13 GBP       XLON                 02182915165TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:39:43 BST        121             15.13 GBP       XLON                 02182915166TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:40:29 BST        111             15.18 GBP       XLON                 02182916730TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:40:33 BST        213             15.18 GBP       XLON                 02182916865TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:40:34 BST        172             15.17 GBP       XLON                 02182916915TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:40:58 BST        222             15.16 GBP       XLON                 02182917815TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:25 BST        30              15.15 GBP       XLON                 02182918634TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:25 BST        52              15.15 GBP       XLON                 02182918636TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:25 BST        93              15.15 GBP       XLON                 02182918635TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:25 BST        156             15.15 GBP       XLON                 02182918637TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:39 BST        310             15.15 GBP       XLON                 02182919123TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:40 BST        69              15.14 GBP       XLON                 02182919151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:40 BST        69              15.14 GBP       XLON                 02182919166TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:40 BST        117             15.14 GBP       XLON                 02182919150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:40 BST        118             15.13 GBP       XLON                 02182919167TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:49 BST        27              15.12 GBP       XLON                 02182919449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:49 BST        84              15.12 GBP       XLON                 02182919450TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:41:49 BST        108             15.12 GBP       XLON                 02182919432TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:43:03 BST        127             15.05 GBP       XLON                 02182921889TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:43:51 BST        114             15.03 GBP       XLON                 02182923807TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:43:51 BST        135             15.03 GBP       XLON                 02182923808TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:44:29 BST        168             15.00 GBP       XLON                 02182925128TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:44:45 BST        78              14.99 GBP       XLON                 02182925799TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:44:45 BST        100             14.99 GBP       XLON                 02182925798TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:44:45 BST        213             14.99 GBP       XLON                 02182925800TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:05 BST        168             14.98 GBP       XLON                 02182926774TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:38 BST        39              14.97 GBP       XLON                 02182928101TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:38 BST        77              14.97 GBP       XLON                 02182928102TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:43 BST        64              14.98 GBP       XLON                 02182928295TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:43 BST        100             14.97 GBP       XLON                 02182928296TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:43 BST        100             14.98 GBP       XLON                 02182928294TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:45:43 BST        197             14.98 GBP       XLON                 02182928293TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:01 BST        62              14.97 GBP       XLON                 02182929013TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:01 BST        100             14.97 GBP       XLON                 02182929012TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:01 BST        136             14.97 GBP       XLON                 02182929018TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:02 BST        91              14.97 GBP       XLON                 02182929144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:05 BST        100             14.96 GBP       XLON                 02182929360TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:34 BST        200             15.01 GBP       XLON                 02182930296TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:48 BST        31              15.01 GBP       XLON                 02182930831TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:46:48 BST        99              15.01 GBP       XLON                 02182930830TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:03 BST        450             15.01 GBP       XLON                 02182931545TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:17 BST        16              15.03 GBP       XLON                 02182931989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:17 BST        28              15.02 GBP       XLON                 02182931991TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:17 BST        100             15.03 GBP       XLON                 02182931988TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:48 BST        28              15.05 GBP       XLON                 02182933073TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:48 BST        30              15.05 GBP       XLON                 02182933071TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:47:48 BST        70              15.05 GBP       XLON                 02182933072TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:48:09 BST        200             15.09 GBP       XLON                 02182933901TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:48:39 BST        200             15.11 GBP       XLON                 02182935150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:48:46 BST        489             15.11 GBP       XLON                 02182935542TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:48:58 BST        505             15.12 GBP       XLON                 02182935868TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:01 BST        1045            15.10 GBP       XLON                 02182935991TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:19 BST        174             15.10 GBP       XLON                 02182936630TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:19 BST        876             15.10 GBP       XLON                 02182936631TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:27 BST        37              15.10 GBP       XLON                 02182936961TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:45 BST        35              15.09 GBP       XLON                 02182937635TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:45 BST        98              15.10 GBP       XLON                 02182937632TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:45 BST        199             15.10 GBP       XLON                 02182937631TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:45 BST        330             15.09 GBP       XLON                 02182937636TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:49:45 BST        681             15.10 GBP       XLON                 02182937633TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:07 BST        111             15.08 GBP       XLON                 02182938631TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:07 BST        120             15.08 GBP       XLON                 02182938630TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:07 BST        361             15.08 GBP       XLON                 02182938632TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:07 BST        471             15.08 GBP       XLON                 02182938629TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        13              15.06 GBP       XLON                 02182938873TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        24              15.06 GBP       XLON                 02182938853TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        42              15.06 GBP       XLON                 02182938854TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        100             15.06 GBP       XLON                 02182938869TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        100             15.06 GBP       XLON                 02182938870TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        100             15.06 GBP       XLON                 02182938871TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        100             15.06 GBP       XLON                 02182938872TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        100             15.06 GBP       XLON                 02182938852TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:12 BST        174             15.05 GBP       XLON                 02182938874TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:17 BST        44              15.05 GBP       XLON                 02182939130TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:18 BST        88              15.05 GBP       XLON                 02182939149TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        28              15.05 GBP       XLON                 02182939236TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        43              15.05 GBP       XLON                 02182939231TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        57              15.05 GBP       XLON                 02182939232TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        69              15.05 GBP       XLON                 02182939230TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        93              15.04 GBP       XLON                 02182939255TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        100             15.04 GBP       XLON                 02182939246TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        100             15.05 GBP       XLON                 02182939233TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:20 BST        143             15.05 GBP       XLON                 02182939229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:24 BST        112             15.03 GBP       XLON                 02182939451TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:38 BST        45              15.05 GBP       XLON                 02182940009TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:38 BST        100             15.04 GBP       XLON                 02182940010TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:50:38 BST        100             15.05 GBP       XLON                 02182940008TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:03 BST        32              15.04 GBP       XLON                 02182940990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:03 BST        100             15.04 GBP       XLON                 02182940989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:05 BST        25              15.04 GBP       XLON                 02182941035TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:05 BST        138             15.04 GBP       XLON                 02182941036TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:16 BST        161             15.04 GBP       XLON                 02182941493TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:20 BST        150             15.02 GBP       XLON                 02182941668TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:39 BST        133             14.99 GBP       XLON                 02182942498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:39 BST        196             14.99 GBP       XLON                 02182942497TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:39 BST        201             14.98 GBP       XLON                 02182942499TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:39 BST        283             14.98 GBP       XLON                 02182942500TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:41 BST        38              14.99 GBP       XLON                 02182942553TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:41 BST        79              14.99 GBP       XLON                 02182942552TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:59 BST        38              15.02 GBP       XLON                 02182943195TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:51:59 BST        200             15.02 GBP       XLON                 02182943194TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:00 BST        38              15.00 GBP       XLON                 02182943244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:00 BST        200             15.00 GBP       XLON                 02182943243TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:02 BST        38              15.00 GBP       XLON                 02182943282TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:02 BST        200             15.00 GBP       XLON                 02182943281TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:03 BST        200             15.00 GBP       XLON                 02182943319TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:36 BST        36              15.05 GBP       XLON                 02182944371TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        15              15.09 GBP       XLON                 02182945198TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        17              15.09 GBP       XLON                 02182945202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        20              15.09 GBP       XLON                 02182945201TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        39              15.09 GBP       XLON                 02182945200TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        64              15.09 GBP       XLON                 02182945199TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:52:51 BST        157             15.09 GBP       XLON                 02182945197TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:23 BST        68              15.08 GBP       XLON                 02182946662TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:23 BST        100             15.08 GBP       XLON                 02182946660TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:23 BST        200             15.08 GBP       XLON                 02182946661TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:23 BST        994             15.08 GBP       XLON                 02182946663TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:23 BST        1039            15.10 GBP       XLON                 02182946659TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:24 BST        37              15.08 GBP       XLON                 02182946762TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:24 BST        200             15.08 GBP       XLON                 02182946763TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:24 BST        421             15.08 GBP       XLON                 02182946764TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:43 BST        453             15.10 GBP       XLON                 02182947794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:43 BST        475             15.09 GBP       XLON                 02182947795TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:53:56 BST        899             15.12 GBP       XLON                 02182948251TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:03 BST        462             15.10 GBP       XLON                 02182948528TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:19 BST        100             15.09 GBP       XLON                 02182949176TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:19 BST        235             15.09 GBP       XLON                 02182949178TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:19 BST        238             15.09 GBP       XLON                 02182949179TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:19 BST        324             15.09 GBP       XLON                 02182949177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:19 BST        499             15.10 GBP       XLON                 02182949175TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:27 BST        359             15.08 GBP       XLON                 02182949481TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:54:29 BST        220             15.07 GBP       XLON                 02182949550TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:55:21 BST        144             15.07 GBP       XLON                 02182951324TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:55:44 BST        178             15.09 GBP       XLON                 02182952241TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:55:44 BST        189             15.10 GBP       XLON                 02182952240TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:04 BST        475             15.11 GBP       XLON                 02182952891TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:11 BST        128             15.10 GBP       XLON                 02182953125TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:11 BST        182             15.10 GBP       XLON                 02182953126TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:14 BST        171             15.09 GBP       XLON                 02182953331TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:24 BST        39              15.08 GBP       XLON                 02182953745TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:24 BST        39              15.08 GBP       XLON                 02182953749TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:24 BST        159             15.08 GBP       XLON                 02182953748TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:24 BST        265             15.09 GBP       XLON                 02182953707TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:56:43 BST        130             15.07 GBP       XLON                 02182954554TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:10 BST        302             15.09 GBP       XLON                 02182956044TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:14 BST        34              15.08 GBP       XLON                 02182956172TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:25 BST        121             15.08 GBP       XLON                 02182956506TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:26 BST        63              15.08 GBP       XLON                 02182956566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:26 BST        123             15.08 GBP       XLON                 02182956565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:44 BST        36              15.07 GBP       XLON                 02182957260TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:44 BST        63              15.07 GBP       XLON                 02182957259TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:44 BST        63              15.07 GBP       XLON                 02182957261TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:57:44 BST        184             15.07 GBP       XLON                 02182957263TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:16 BST        31              15.06 GBP       XLON                 02182958580TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:16 BST        96              15.06 GBP       XLON                 02182958581TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:19 BST        128             15.05 GBP       XLON                 02182958768TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:19 BST        227             15.05 GBP       XLON                 02182958767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:48 BST        129             15.06 GBP       XLON                 02182959711TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  14:58:50 BST        110             15.05 GBP       XLON                 02182959756TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:00:28 BST        185             15.10 GBP       XLON                 02182963600TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:01:02 BST        26              15.11 GBP       XLON                 02182964600TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:01:30 BST        81              15.11 GBP       XLON                 02182965529TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:01:30 BST        294             15.10 GBP       XLON                 02182965530TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:01:48 BST        17              15.09 GBP       XLON                 02182966044TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:01:48 BST        199             15.09 GBP       XLON                 02182966043TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:03:59 BST        174             15.14 GBP       XLON                 02182971139TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:04:00 BST        37              15.13 GBP       XLON                 02182971151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:04:00 BST        240             15.14 GBP       XLON                 02182971149TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:04:00 BST        309             15.13 GBP       XLON                 02182971150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:05:11 BST        118             15.13 GBP       XLON                 02182973847TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:05:11 BST        298             15.14 GBP       XLON                 02182973846TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:05:31 BST        226             15.13 GBP       XLON                 02182974404TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:05:53 BST        119             15.12 GBP       XLON                 02182975216TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:05:53 BST        146             15.12 GBP       XLON                 02182975215TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:06:00 BST        3               15.11 GBP       XLON                 02182975457TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:06:00 BST        183             15.11 GBP       XLON                 02182975458TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:08:24 BST        30              15.20 GBP       XLON                 02182981903TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:08:24 BST        158             15.20 GBP       XLON                 02182981902TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:08:24 BST        236             15.20 GBP       XLON                 02182981901TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:08:34 BST        473             15.21 GBP       XLON                 02182982320TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:08:59 BST        129             15.23 GBP       XLON                 02182983203TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:03 BST        106             15.24 GBP       XLON                 02182985454TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:23 BST        62              15.25 GBP       XLON                 02182986332TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:23 BST        189             15.25 GBP       XLON                 02182986333TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:23 BST        200             15.25 GBP       XLON                 02182986313TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:23 BST        453             15.25 GBP       XLON                 02182986344TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:23 BST        457             15.25 GBP       XLON                 02182986334TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:40 BST        113             15.25 GBP       XLON                 02182986939TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:40 BST        454             15.25 GBP       XLON                 02182986940TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:10:40 BST        491             15.24 GBP       XLON                 02182986941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:27 BST        468             15.26 GBP       XLON                 02182988770TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:28 BST        1               15.26 GBP       XLON                 02182988771TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:37 BST        53              15.26 GBP       XLON                 02182989123TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:37 BST        200             15.26 GBP       XLON                 02182989124TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:37 BST        226             15.26 GBP       XLON                 02182989125TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:11:38 BST        117             15.26 GBP       XLON                 02182989152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:01 BST        352             15.26 GBP       XLON                 02182990118TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:38 BST        94              15.27 GBP       XLON                 02182991794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:38 BST        115             15.28 GBP       XLON                 02182991791TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:38 BST        477             15.27 GBP       XLON                 02182991793TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:39 BST        91              15.27 GBP       XLON                 02182991817TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:39 BST        289             15.27 GBP       XLON                 02182991818TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:48 BST        191             15.27 GBP       XLON                 02182992224TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:48 BST        269             15.27 GBP       XLON                 02182992223TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:54 BST        12              15.25 GBP       XLON                 02182992436TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:54 BST        67              15.25 GBP       XLON                 02182992434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:54 BST        81              15.25 GBP       XLON                 02182992433TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:12:54 BST        89              15.25 GBP       XLON                 02182992435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:26 BST        29              15.26 GBP       XLON                 02182995435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:26 BST        92              15.26 GBP       XLON                 02182995434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:31 BST        138             15.25 GBP       XLON                 02182995663TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:31 BST        178             15.26 GBP       XLON                 02182995637TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:31 BST        200             15.26 GBP       XLON                 02182995635TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:14:55 BST        58              15.25 GBP       XLON                 02182996616TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:04 BST        114             15.26 GBP       XLON                 02182996994TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:06 BST        454             15.27 GBP       XLON                 02182997119TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:06 BST        485             15.27 GBP       XLON                 02182997120TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:10 BST        94              15.27 GBP       XLON                 02182997254TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:10 BST        190             15.27 GBP       XLON                 02182997252TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:10 BST        191             15.27 GBP       XLON                 02182997253TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:13 BST        321             15.27 GBP       XLON                 02182997379TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:22 BST        400             15.26 GBP       XLON                 02182997734TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:33 BST        179             15.25 GBP       XLON                 02182998219TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:15:34 BST        189             15.25 GBP       XLON                 02182998231TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:16:09 BST        110             15.24 GBP       XLON                 02182999620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:16:36 BST        131             15.22 GBP       XLON                 02183000480TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:16:41 BST        100             15.22 GBP       XLON                 02183000633TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:16:46 BST        229             15.22 GBP       XLON                 02183000925TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:16:51 BST        140             15.20 GBP       XLON                 02183001123TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:17:04 BST        130             15.20 GBP       XLON                 02183001604TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:17:06 BST        164             15.20 GBP       XLON                 02183001699TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:17:25 BST        106             15.21 GBP       XLON                 02183002377TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:17:27 BST        194             15.20 GBP       XLON                 02183002485TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:18:02 BST        160             15.19 GBP       XLON                 02183003714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:18:51 BST        115             15.21 GBP       XLON                 02183005848TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:19:35 BST        171             15.21 GBP       XLON                 02183007434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:20:26 BST        293             15.22 GBP       XLON                 02183009435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:20:31 BST        124             15.21 GBP       XLON                 02183009659TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:20:53 BST        136             15.20 GBP       XLON                 02183010842TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:20:53 BST        178             15.21 GBP       XLON                 02183010841TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:11 BST        162             15.19 GBP       XLON                 02183011401TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:11 BST        228             15.20 GBP       XLON                 02183011400TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:23 BST        465             15.19 GBP       XLON                 02183011908TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:30 BST        214             15.18 GBP       XLON                 02183012310TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:30 BST        359             15.18 GBP       XLON                 02183012311TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:21:30 BST        477             15.18 GBP       XLON                 02183012292TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:28 BST        157             15.15 GBP       XLON                 02183014930TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:28 BST        195             15.16 GBP       XLON                 02183014929TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:34 BST        215             15.15 GBP       XLON                 02183015235TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:35 BST        275             15.15 GBP       XLON                 02183015273TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:40 BST        158             15.14 GBP       XLON                 02183015500TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:22:56 BST        150             15.15 GBP       XLON                 02183016219TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:01 BST        154             15.14 GBP       XLON                 02183018566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:38 BST        19              15.15 GBP       XLON                 02183020621TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:38 BST        148             15.15 GBP       XLON                 02183020620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:38 BST        151             15.15 GBP       XLON                 02183020619TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:41 BST        102             15.14 GBP       XLON                 02183020722TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:42 BST        144             15.13 GBP       XLON                 02183020792TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:24:45 BST        115             15.12 GBP       XLON                 02183020920TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:26:51 BST        23              15.16 GBP       XLON                 02183026691TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:26:52 BST        144             15.16 GBP       XLON                 02183026754TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:27:20 BST        35              15.17 GBP       XLON                 02183027842TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:27:20 BST        100             15.17 GBP       XLON                 02183027841TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:27:29 BST        113             15.17 GBP       XLON                 02183028200TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:27:30 BST        106             15.17 GBP       XLON                 02183028255TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:30:27 BST        149             15.22 GBP       XLON                 02183037754TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:00 BST        100             15.21 GBP       XLON                 02183039506TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:00 BST        100             15.21 GBP       XLON                 02183039504TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:00 BST        133             15.21 GBP       XLON                 02183039505TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:00 BST        137             15.21 GBP       XLON                 02183039508TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:13 BST        128             15.19 GBP       XLON                 02183040131TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:28 BST        67              15.19 GBP       XLON                 02183040691TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:28 BST        67              15.19 GBP       XLON                 02183040693TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:28 BST        91              15.19 GBP       XLON                 02183040692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:33 BST        100             15.18 GBP       XLON                 02183040900TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:56 BST        30              15.18 GBP       XLON                 02183041724TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:56 BST        46              15.18 GBP       XLON                 02183041725TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:59 BST        3               15.17 GBP       XLON                 02183041892TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:31:59 BST        142             15.17 GBP       XLON                 02183041891TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:15 BST        21              15.21 GBP       XLON                 02183045441TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:15 BST        58              15.21 GBP       XLON                 02183045442TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:15 BST        100             15.21 GBP       XLON                 02183045443TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:44 BST        30              15.20 GBP       XLON                 02183046460TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:44 BST        96              15.21 GBP       XLON                 02183046458TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:44 BST        100             15.20 GBP       XLON                 02183046461TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:33:44 BST        100             15.21 GBP       XLON                 02183046457TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:35:22 BST        100             15.24 GBP       XLON                 02183050265TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:35:23 BST        15              15.24 GBP       XLON                 02183050266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:35:23 BST        290             15.24 GBP       XLON                 02183050294TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:36:43 BST        45              15.24 GBP       XLON                 02183053490TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:37:43 BST        142             15.26 GBP       XLON                 02183055864TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:37:43 BST        314             15.26 GBP       XLON                 02183055865TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:37:44 BST        496             15.25 GBP       XLON                 02183055929TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:38:00 BST        100             15.25 GBP       XLON                 02183056448TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:38:00 BST        100             15.25 GBP       XLON                 02183056449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:38:00 BST        140             15.25 GBP       XLON                 02183056447TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:38:10 BST        177             15.26 GBP       XLON                 02183056965TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:38:55 BST        193             15.25 GBP       XLON                 02183058614TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:39:02 BST        93              15.24 GBP       XLON                 02183058856TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:39:02 BST        123             15.24 GBP       XLON                 02183058855TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:39:05 BST        128             15.23 GBP       XLON                 02183059069TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:01 BST        52              15.23 GBP       XLON                 02183061239TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:01 BST        64              15.23 GBP       XLON                 02183061176TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:01 BST        73              15.23 GBP       XLON                 02183061177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:01 BST        80              15.23 GBP       XLON                 02183061237TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:01 BST        80              15.23 GBP       XLON                 02183061241TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:40:39 BST        128             15.24 GBP       XLON                 02183062969TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:51 BST        99              15.24 GBP       XLON                 02183066029TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:52 BST        23              15.24 GBP       XLON                 02183066036TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:52 BST        164             15.23 GBP       XLON                 02183066037TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:55 BST        159             15.23 GBP       XLON                 02183066158TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:58 BST        39              15.22 GBP       XLON                 02183066320TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:41:58 BST        110             15.22 GBP       XLON                 02183066319TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:02 BST        52              15.22 GBP       XLON                 02183066440TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:02 BST        180             15.22 GBP       XLON                 02183066441TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:49 BST        30              15.23 GBP       XLON                 02183068826TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:49 BST        123             15.24 GBP       XLON                 02183068824TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:49 BST        250             15.24 GBP       XLON                 02183068825TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:42:50 BST        151             15.23 GBP       XLON                 02183068845TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:44:17 BST        24              15.22 GBP       XLON                 02183072521TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:44:17 BST        93              15.22 GBP       XLON                 02183072520TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:44:17 BST        131             15.22 GBP       XLON                 02183072540TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:44:50 BST        169             15.23 GBP       XLON                 02183074011TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:44:53 BST        16              15.23 GBP       XLON                 02183074184TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:45:02 BST        16              15.23 GBP       XLON                 02183074647TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:34 BST        279             15.23 GBP       XLON                 02183078467TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:40 BST        4               15.23 GBP       XLON                 02183078670TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:40 BST        100             15.23 GBP       XLON                 02183078668TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:40 BST        100             15.23 GBP       XLON                 02183078669TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:44 BST        126             15.22 GBP       XLON                 02183078865TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:44 BST        134             15.22 GBP       XLON                 02183078867TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:44 BST        200             15.22 GBP       XLON                 02183078866TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:46:45 BST        455             15.22 GBP       XLON                 02183079003TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:47:14 BST        437             15.22 GBP       XLON                 02183080026TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:49:45 BST        465             15.27 GBP       XLON                 02183086175TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:14 BST        200             15.29 GBP       XLON                 02183087475TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:14 BST        288             15.29 GBP       XLON                 02183087476TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        47              15.28 GBP       XLON                 02183087713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        50              15.28 GBP       XLON                 02183087712TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        63              15.27 GBP       XLON                 02183087716TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        79              15.28 GBP       XLON                 02183087708TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        79              15.28 GBP       XLON                 02183087709TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        79              15.28 GBP       XLON                 02183087711TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        97              15.27 GBP       XLON                 02183087717TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        153             15.28 GBP       XLON                 02183087715TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        218             15.28 GBP       XLON                 02183087710TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        220             15.28 GBP       XLON                 02183087714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:19 BST        328             15.27 GBP       XLON                 02183087718TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:50:27 BST        157             15.26 GBP       XLON                 02183088047TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:31 BST        51              15.27 GBP       XLON                 02183090921TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:31 BST        65              15.27 GBP       XLON                 02183090914TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:41 BST        31              15.26 GBP       XLON                 02183091296TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:41 BST        58              15.26 GBP       XLON                 02183091302TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:41 BST        100             15.26 GBP       XLON                 02183091285TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:51:41 BST        315             15.27 GBP       XLON                 02183091281TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:52:10 BST        100             15.25 GBP       XLON                 02183092448TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:52:11 BST        129             15.25 GBP       XLON                 02183092492TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:53:41 BST        25              15.25 GBP       XLON                 02183096565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:53:41 BST        359             15.25 GBP       XLON                 02183096566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:06 BST        264             15.24 GBP       XLON                 02183097806TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:19 BST        76              15.23 GBP       XLON                 02183098608TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:19 BST        83              15.23 GBP       XLON                 02183098609TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:24 BST        2               15.22 GBP       XLON                 02183098864TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:24 BST        229             15.22 GBP       XLON                 02183098863TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:25 BST        33              15.22 GBP       XLON                 02183098962TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:25 BST        33              15.22 GBP       XLON                 02183098964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:54:25 BST        82              15.22 GBP       XLON                 02183098963TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:55:55 BST        238             15.24 GBP       XLON                 02183102879TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:56:35 BST        76              15.24 GBP       XLON                 02183104446TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:56:35 BST        130             15.24 GBP       XLON                 02183104447TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:56:58 BST        146             15.23 GBP       XLON                 02183105522TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:35 BST        102             15.23 GBP       XLON                 02183109971TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:35 BST        147             15.23 GBP       XLON                 02183109970TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:35 BST        245             15.23 GBP       XLON                 02183109969TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:38 BST        26              15.22 GBP       XLON                 02183110067TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:38 BST        92              15.22 GBP       XLON                 02183110066TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  15:58:38 BST        157             15.22 GBP       XLON                 02183110056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:00:46 BST        19              15.23 GBP       XLON                 02183115680TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:00:46 BST        228             15.22 GBP       XLON                 02183115686TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:00:46 BST        348             15.23 GBP       XLON                 02183115683TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:01:05 BST        15              15.22 GBP       XLON                 02183116148TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:01:05 BST        178             15.22 GBP       XLON                 02183116147TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:01:06 BST        322             15.22 GBP       XLON                 02183116162TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:03:58 BST        510             15.29 GBP       XLON                 02183119408TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:03:58 BST        904             15.29 GBP       XLON                 02183119407TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:03:59 BST        357             15.29 GBP       XLON                 02183119409TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:09 BST        326             15.28 GBP       XLON                 02183119517TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:11 BST        220             15.28 GBP       XLON                 02183119561TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:14 BST        927             15.28 GBP       XLON                 02183119624TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:22 BST        493             15.27 GBP       XLON                 02183119779TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:23 BST        100             15.26 GBP       XLON                 02183119828TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:31 BST        68              15.26 GBP       XLON                 02183119948TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:31 BST        100             15.26 GBP       XLON                 02183119946TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:31 BST        295             15.26 GBP       XLON                 02183119947TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:04:31 BST        303             15.26 GBP       XLON                 02183119949TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:05:16 BST        306             15.25 GBP       XLON                 02183120741TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:05:30 BST        82              15.24 GBP       XLON                 02183123197TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:05:30 BST        114             15.24 GBP       XLON                 02183123198TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:05:30 BST        197             15.25 GBP       XLON                 02183123179TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:07 BST        241             15.24 GBP       XLON                 02183124766TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        34              15.24 GBP       XLON                 02183124780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        49              15.24 GBP       XLON                 02183124783TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        51              15.24 GBP       XLON                 02183124784TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        66              15.24 GBP       XLON                 02183124779TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        66              15.24 GBP       XLON                 02183124782TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:08 BST        81              15.24 GBP       XLON                 02183124781TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:09 BST        102             15.24 GBP       XLON                 02183124821TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:27 BST        47              15.23 GBP       XLON                 02183125070TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:07:28 BST        813             15.23 GBP       XLON                 02183125097TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:08:52 BST        66              15.29 GBP       XLON                 02183126577TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:08:52 BST        68              15.29 GBP       XLON                 02183126576TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:09:06 BST        72              15.28 GBP       XLON                 02183126791TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:09:06 BST        418             15.28 GBP       XLON                 02183126792TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:09:57 BST        222             15.28 GBP       XLON                 02183127504TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:09:57 BST        480             15.28 GBP       XLON                 02183127505TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:09:57 BST        492             15.27 GBP       XLON                 02183127506TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:12 BST        789             15.29 GBP       XLON                 02183127767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:15 BST        70              15.28 GBP       XLON                 02183127835TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:15 BST        196             15.29 GBP       XLON                 02183127833TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:15 BST        834             15.28 GBP       XLON                 02183127834TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        19              15.28 GBP       XLON                 02183128003TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        34              15.28 GBP       XLON                 02183128007TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        127             15.28 GBP       XLON                 02183128005TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        230             15.28 GBP       XLON                 02183128002TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        300             15.28 GBP       XLON                 02183128006TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:25 BST        433             15.28 GBP       XLON                 02183128004TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:32 BST        100             15.26 GBP       XLON                 02183128260TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:32 BST        350             15.26 GBP       XLON                 02183128261TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:34 BST        42              15.25 GBP       XLON                 02183128340TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:45 BST        32              15.25 GBP       XLON                 02183128456TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:10:45 BST        389             15.25 GBP       XLON                 02183128457TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:11:41 BST        479             15.25 GBP       XLON                 02183129498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:11:42 BST        438             15.24 GBP       XLON                 02183129538TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:04 BST        151             15.25 GBP       XLON                 02183130894TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:24 BST        129             15.24 GBP       XLON                 02183131190TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:24 BST        200             15.24 GBP       XLON                 02183131189TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:24 BST        403             15.24 GBP       XLON                 02183131191TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:26 BST        81              15.24 GBP       XLON                 02183131225TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:33 BST        48              15.24 GBP       XLON                 02183131351TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:36 BST        162             15.23 GBP       XLON                 02183131409TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:13:50 BST        182             15.22 GBP       XLON                 02183131641TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:14:03 BST        56              15.22 GBP       XLON                 02183131864TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:14:03 BST        95              15.22 GBP       XLON                 02183131863TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:14:35 BST        82              15.22 GBP       XLON                 02183132468TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:14:59 BST        91              15.22 GBP       XLON                 02183132827TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:14:59 BST        111             15.22 GBP       XLON                 02183132828TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:15:28 BST        150             15.24 GBP       XLON                 02183133417TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:16 BST        27              15.24 GBP       XLON                 02183134482TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:26 BST        56              15.24 GBP       XLON                 02183134698TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:26 BST        67              15.24 GBP       XLON                 02183134696TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:29 BST        10              15.24 GBP       XLON                 02183134758TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:31 BST        72              15.24 GBP       XLON                 02183134785TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:16:31 BST        128             15.24 GBP       XLON                 02183134789TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:17:07 BST        81              15.25 GBP       XLON                 02183135497TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:17:07 BST        94              15.25 GBP       XLON                 02183135496TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:17:07 BST        264             15.24 GBP       XLON                 02183135498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:17:51 BST        336             15.24 GBP       XLON                 02183136262TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:18:50 BST        286             15.23 GBP       XLON                 02183137489TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:19:12 BST        171             15.23 GBP       XLON                 02183138077TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:19:12 BST        315             15.23 GBP       XLON                 02183138076TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:19:50 BST        167             15.24 GBP       XLON                 02183138776TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:20:00 BST        31              15.24 GBP       XLON                 02183139024TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:20:00 BST        31              15.24 GBP       XLON                 02183139026TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:20:00 BST        112             15.24 GBP       XLON                 02183139025TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:20:04 BST        38              15.23 GBP       XLON                 02183139154TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:20:04 BST        454             15.23 GBP       XLON                 02183139155TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:21:01 BST        136             15.23 GBP       XLON                 02183140434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:21:01 BST        176             15.23 GBP       XLON                 02183140435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:21:25 BST        129             15.23 GBP       XLON                 02183140979TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:21:25 BST        144             15.23 GBP       XLON                 02183140977TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:21:25 BST        199             15.23 GBP       XLON                 02183140978TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:24:21 BST        19              15.25 GBP       XLON                 02183144405TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:25:04 BST        360             15.26 GBP       XLON                 02183145436TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:25:28 BST        335             15.25 GBP       XLON                 02183145883TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:25:30 BST        222             15.25 GBP       XLON                 02183145922TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:25:52 BST        1               15.26 GBP       XLON                 02183146297TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:25:57 BST        789             15.26 GBP       XLON                 02183146389TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:26:03 BST            138         15.29 GBP       XLON                 02183146515TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:26:03 BST            186         15.29 GBP       XLON                 02183146516TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:26:03 BST            200         15.29 GBP       XLON                 02183146517TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:26:03 BST            200         15.29 GBP       XLON                 02183146518TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:34 BST            235         15.28 GBP       XLON                 02183148428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:42 BST            830         15.28 GBP       XLON                 02183148552TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:44 BST            319         15.28 GBP       XLON                 02183148565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:44 BST            483         15.28 GBP       XLON                 02183148566TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:45 BST            111         15.27 GBP       XLON                 02183148591TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:50 BST            200         15.27 GBP       XLON                 02183148692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:27:58 BST            158         15.27 GBP       XLON                 02183148839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:28:05 BST             36         15.27 GBP       XLON                 02183149023TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:28:05 BST            151         15.27 GBP       XLON                 02183149024TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:28:05 BST            200         15.27 GBP       XLON                 02183149020TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:28:05 BST            290         15.27 GBP       XLON                 02183149021TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:28:05 BST            305         15.27 GBP       XLON                 02183149022TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST             88         15.27 GBP       XLON                 02183157073TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            100         15.27 GBP       XLON                 02183157078TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            159         15.27 GBP       XLON                 02183157070TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            228         15.27 GBP       XLON                 02183157072TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            266         15.27 GBP       XLON                 02183157069TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            288         15.27 GBP       XLON                 02183157091TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            320         15.27 GBP       XLON                 02183157080TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            375         15.27 GBP       XLON                 02183157064TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            419         15.27 GBP       XLON                 02183157062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            419         15.27 GBP       XLON                 02183157079TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            500         15.27 GBP       XLON                 02183157066TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            589         15.27 GBP       XLON                 02183157093TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            600         15.27 GBP       XLON                 02183157087TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            699         15.27 GBP       XLON                 02183157085TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            714         15.27 GBP       XLON                 02183157082TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            762         15.27 GBP       XLON                 02183157060TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            814         15.27 GBP       XLON                 02183157084TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            838         15.27 GBP       XLON                 02183157075TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            884         15.27 GBP       XLON                 02183157086TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            888         15.27 GBP       XLON                 02183157090TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            892         15.27 GBP       XLON                 02183157071TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            940         15.27 GBP       XLON                 02183157076TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST            964         15.27 GBP       XLON                 02183157061TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           1047         15.27 GBP       XLON                 02183157068TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           1058         15.27 GBP       XLON                 02183157067TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           1399         15.27 GBP       XLON                 02183157077TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           1422         15.27 GBP       XLON                 02183157074TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           1493         15.27 GBP       XLON                 02183157088TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           2339         15.27 GBP       XLON                 02183157065TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           2558         15.27 GBP       XLON                 02183157081TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           3337         15.27 GBP       XLON                 02183157083TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           3632         15.27 GBP       XLON                 02183157092TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           3711         15.27 GBP       XLON                 02183157063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST           3774         15.27 GBP       XLON                 02183157089TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/10/2021                  16:35:27 BST          18004         15.27 GBP       XLON                 02183157059TRLO1                  
                                                                                                                                                                                                                            



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