REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/08/2021 07:05

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 11 August 2021, Carnival Corporation purchased 147,492 Carnival plc
ordinary shares at a volume weighted average price paid of £15.37 per share.
The highest price paid was £15.55 per share and the lowest price paid was
£15.13 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                        15.55 1555.000                                          
                                                                                                                            Min                        15.13 1513.200                                          
                                                                                                                            147,492                 15.3726 1537.2616                                          
 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        8/11/2021         8:13:07           BST        106             15.28 GBP       XLON                              02183283515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:13:07           BST        113             15.29 GBP       XLON                              02183283513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:13:07           BST        177             15.28 GBP       XLON                              02183283514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:20:22           BST        119             15.31 GBP       XLON                              02183312081TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:20:22           BST        241             15.31 GBP       XLON                              02183312082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:20:43           BST        185             15.29 GBP       XLON                              02183313521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:21:12           BST        117             15.24 GBP       XLON                              02183315443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:23:05           BST        128             15.28 GBP       XLON                              02183321298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:23:05           BST        162             15.28 GBP       XLON                              02183321297TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:24:05           BST        189             15.29 GBP       XLON                              02183325214TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:25:29           BST        108             15.27 GBP       XLON                              02183330733TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:25:29           BST        132             15.27 GBP       XLON                              02183330732TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:28:55           BST        115             15.27 GBP       XLON                              02183340808TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:28:55           BST        142             15.28 GBP       XLON                              02183340807TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:18           BST        11              15.27 GBP       XLON                              02183342002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:18           BST        95              15.27 GBP       XLON                              02183342001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:18           BST        143             15.26 GBP       XLON                              02183342075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:25           BST        51              15.25 GBP       XLON                              02183342612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:25           BST        119             15.26 GBP       XLON                              02183342611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:29:26           BST        95              15.25 GBP       XLON                              02183342667TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:32:44           BST        267             15.25 GBP       XLON                              02183352757TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:32:46           BST        278             15.25 GBP       XLON                              02183352839TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:33:01           BST        194             15.25 GBP       XLON                              02183353508TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:33:40           BST        190             15.23 GBP       XLON                              02183355044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:33:43           BST        140             15.21 GBP       XLON                              02183355219TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:34:21           BST        100             15.21 GBP       XLON                              02183356900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:34:23           BST        114             15.20 GBP       XLON                              02183357002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:34:40           BST        100             15.19 GBP       XLON                              02183357792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:35:08           BST        125             15.19 GBP       XLON                              02183359150TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:36:01           BST        116             15.18 GBP       XLON                              02183361529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:36:54           BST        203             15.19 GBP       XLON                              02183364248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:37:46           BST        108             15.18 GBP       XLON                              02183366927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:37:46           BST        109             15.18 GBP       XLON                              02183366926TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:39:33           BST        139             15.18 GBP       XLON                              02183371592TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:40:03           BST        105             15.18 GBP       XLON                              02183372947TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:41:59           BST        213             15.16 GBP       XLON                              02183378266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:43:58           BST        182             15.19 GBP       XLON                              02183382661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:44:00           BST        147             15.16 GBP       XLON                              02183382862TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:44:12           BST        244             15.16 GBP       XLON                              02183383312TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:46:06           BST        102             15.18 GBP       XLON                              02183387720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:46:06           BST        129             15.18 GBP       XLON                              02183387719TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:46:54           BST        350             15.21 GBP       XLON                              02183390058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:46:55           BST        100             15.20 GBP       XLON                              02183390084TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:48:30           BST        10              15.24 GBP       XLON                              02183393734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:48:30           BST        130             15.24 GBP       XLON                              02183393730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:49:53           BST        41              15.22 GBP       XLON                              02183396344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:49:53           BST        202             15.23 GBP       XLON                              02183396343TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:49:54           BST        86              15.22 GBP       XLON                              02183396432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:55:26           BST        46              15.25 GBP       XLON                              02183409271TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:55:26           BST        57              15.25 GBP       XLON                              02183409272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:55:26           BST        80              15.24 GBP       XLON                              02183409273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:55:26           BST        150             15.24 GBP       XLON                              02183409275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:55:26           BST        242             15.24 GBP       XLON                              02183409274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:56:29           BST        55              15.22 GBP       XLON                              02183412001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:56:29           BST        81              15.22 GBP       XLON                              02183412000TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:56:29           BST        127             15.21 GBP       XLON                              02183412002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:59:53           BST        114             15.20 GBP       XLON                              02183419629TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         8:59:53           BST        188             15.19 GBP       XLON                              02183419630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:00:41           BST        78              15.21 GBP       XLON                              02183421931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:00:41           BST        166             15.20 GBP       XLON                              02183421932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:00:41           BST        300             15.21 GBP       XLON                              02183421930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:00:43           BST        161             15.19 GBP       XLON                              02183421988TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:01:35           BST        109             15.20 GBP       XLON                              02183424872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:05:36           BST        128             15.32 GBP       XLON                              02183434301TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:05:36           BST        207             15.31 GBP       XLON                              02183434309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:05:36           BST        274             15.31 GBP       XLON                              02183434305TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:03           BST        202             15.31 GBP       XLON                              02183438601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:03           BST        488             15.31 GBP       XLON                              02183438602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:32           BST        39              15.30 GBP       XLON                              02183440029TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:32           BST        180             15.29 GBP       XLON                              02183440034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:32           BST        396             15.30 GBP       XLON                              02183440033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:06:33           BST        302             15.29 GBP       XLON                              02183440068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:09:15           BST        165             15.32 GBP       XLON                              02183446031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:11:52           BST        72              15.31 GBP       XLON                              02183453473TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:11:52           BST        100             15.31 GBP       XLON                              02183453472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:11:52           BST        139             15.31 GBP       XLON                              02183453474TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:12:07           BST        127             15.30 GBP       XLON                              02183454031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:15:11           BST        101             15.34 GBP       XLON                              02183461561TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:16:07           BST        127             15.34 GBP       XLON                              02183464000TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:16:08           BST        37              15.33 GBP       XLON                              02183464062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:16:08           BST        62              15.33 GBP       XLON                              02183464060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:16:08           BST        117             15.33 GBP       XLON                              02183464059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:16:08           BST        203             15.33 GBP       XLON                              02183464061TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:18:00           BST        107             15.31 GBP       XLON                              02183468504TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:18:00           BST        208             15.31 GBP       XLON                              02183468507TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:19:06           BST        29              15.29 GBP       XLON                              02183470537TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:19:06           BST        160             15.29 GBP       XLON                              02183470531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:23:44           BST        139             15.30 GBP       XLON                              02183479126TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:23:45           BST        6               15.30 GBP       XLON                              02183479148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:23:45           BST        200             15.30 GBP       XLON                              02183479147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:25:24           BST        174             15.29 GBP       XLON                              02183482178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:25:24           BST        193             15.29 GBP       XLON                              02183482177TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:28:26           BST        16              15.29 GBP       XLON                              02183487479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:28:26           BST        200             15.29 GBP       XLON                              02183487478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:30:16           BST        269             15.30 GBP       XLON                              02183490519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:30:17           BST        212             15.30 GBP       XLON                              02183490555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:30:17           BST        247             15.29 GBP       XLON                              02183490556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:33:07           BST        186             15.32 GBP       XLON                              02183495462TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:34:35           BST        79              15.34 GBP       XLON                              02183498327TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/11/2021         9:34:35           BST        117             15.34 GBP       XLON                              02183498328TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  11    15.33 GBP  XLON   02183498332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  16    15.34 GBP  XLON   02183498329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  89    15.33 GBP  XLON   02183498333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  89    15.33 GBP  XLON   02183498331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  100   15.33 GBP  XLON   02183498334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:34:36   BST  220   15.34 GBP  XLON   02183498330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:35:22   BST  25    15.33 GBP  XLON   02183500119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:35:22   BST  65    15.33 GBP  XLON   02183500118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:35:22   BST  121   15.33 GBP  XLON   02183500122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:38:32   BST  122   15.34 GBP  XLON   02183506329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:12   BST  96    15.38 GBP  XLON   02183524094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:12   BST  99    15.39 GBP  XLON   02183524090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:12   BST  143   15.38 GBP  XLON   02183524098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:21   BST  55    15.38 GBP  XLON   02183524511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:21   BST  56    15.38 GBP  XLON   02183524512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:48:21   BST  111   15.38 GBP  XLON   02183524510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:49:04   BST  450   15.37 GBP  XLON   02183525647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:49:27   BST  123   15.35 GBP  XLON   02183526517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:51:42   BST  153   15.35 GBP  XLON   02183530904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:53:10   BST  244   15.35 GBP  XLON   02183533605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  9:59:48   BST  300   15.36 GBP  XLON   02183544094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:00:45  BST  103   15.37 GBP  XLON   02183546007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:01:05  BST  354   15.36 GBP  XLON   02183546596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:03:40  BST  139   15.35 GBP  XLON   02183550744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:17:28  BST  17    15.38 GBP  XLON   02183573292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:17:28  BST  98    15.38 GBP  XLON   02183573291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:17:29  BST  79    15.37 GBP  XLON   02183573326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:17:29  BST  100   15.37 GBP  XLON   02183573325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:17:57  BST  129   15.37 GBP  XLON   02183574115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:18:29  BST  208   15.36 GBP  XLON   02183575029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:20:53  BST  304   15.39 GBP  XLON   02183578675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:20:53  BST  361   15.39 GBP  XLON   02183578674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:23:56  BST  11    15.41 GBP  XLON   02183583782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:23:56  BST  97    15.41 GBP  XLON   02183583781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:23:56  BST  100   15.40 GBP  XLON   02183583783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:26:44  BST  62    15.40 GBP  XLON   02183587644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:26:44  BST  312   15.40 GBP  XLON   02183587643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:30:14  BST  307   15.39 GBP  XLON   02183592603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:06  BST  27    15.38 GBP  XLON   02183596700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:06  BST  60    15.37 GBP  XLON   02183596702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:06  BST  100   15.38 GBP  XLON   02183596699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:06  BST  155   15.37 GBP  XLON   02183596701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:22  BST  16    15.35 GBP  XLON   02183597226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:33:22  BST  331   15.35 GBP  XLON   02183597225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:37:33  BST  112   15.36 GBP  XLON   02183605053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:38:11  BST  60    15.36 GBP  XLON   02183606039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:38:43  BST  197   15.36 GBP  XLON   02183606903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:38:53  BST  154   15.35 GBP  XLON   02183607138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:43:42  BST  355   15.34 GBP  XLON   02183620125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:48:29  BST  300   15.36 GBP  XLON   02183628430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:48:29  BST  488   15.36 GBP  XLON   02183628416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:50:08  BST  175   15.35 GBP  XLON   02183631084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:50:08  BST  248   15.36 GBP  XLON   02183631083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:53:09  BST  126   15.36 GBP  XLON   02183635736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:53:11  BST  361   15.36 GBP  XLON   02183635775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:55:41  BST  47    15.35 GBP  XLON   02183641532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:55:41  BST  129   15.35 GBP  XLON   02183641531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  10:55:41  BST  138   15.34 GBP  XLON   02183641533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:01:57  BST  16    15.40 GBP  XLON   02183656805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:07  BST  110   15.42 GBP  XLON   02183659574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:07  BST  557   15.42 GBP  XLON   02183659575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:17  BST  30    15.41 GBP  XLON   02183659844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:17  BST  68    15.41 GBP  XLON   02183659846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:17  BST  122   15.41 GBP  XLON   02183659843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:17  BST  367   15.41 GBP  XLON   02183659847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:03:17  BST  386   15.41 GBP  XLON   02183659845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  40    15.45 GBP  XLON   02183666843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  116   15.45 GBP  XLON   02183666841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  130   15.45 GBP  XLON   02183666840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  205   15.45 GBP  XLON   02183666845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  211   15.45 GBP  XLON   02183666844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:38  BST  231   15.45 GBP  XLON   02183666842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:45  BST  100   15.46 GBP  XLON   02183667028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:45  BST  100   15.46 GBP  XLON   02183667029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:45  BST  176   15.46 GBP  XLON   02183667030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:51  BST  17    15.45 GBP  XLON   02183667178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:07:51  BST  456   15.45 GBP  XLON   02183667177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:08:54  BST  100   15.45 GBP  XLON   02183669234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:08:54  BST  487   15.45 GBP  XLON   02183669235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:09:20  BST  95    15.44 GBP  XLON   02183669841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:09:20  BST  100   15.44 GBP  XLON   02183669840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:12:59  BST  116   15.43 GBP  XLON   02183675202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:12:59  BST  200   15.43 GBP  XLON   02183675201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:13:31  BST  122   15.42 GBP  XLON   02183676355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:24:42  BST  35    15.42 GBP  XLON   02183694427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:24:42  BST  102   15.42 GBP  XLON   02183694426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:24:42  BST  122   15.43 GBP  XLON   02183694425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:24:42  BST  164   15.43 GBP  XLON   02183694424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:24:44  BST  157   15.41 GBP  XLON   02183694501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:25:23  BST  140   15.41 GBP  XLON   02183695489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:25:29  BST  51    15.41 GBP  XLON   02183695686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:25:43  BST  111   15.41 GBP  XLON   02183695972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:31:55  BST  193   15.37 GBP  XLON   02183705577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:45:55  BST  49    15.38 GBP  XLON   02183724236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:46:21  BST  22    15.38 GBP  XLON   02183724785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:46:21  BST  108   15.38 GBP  XLON   02183724784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:46:21  BST  336   15.38 GBP  XLON   02183724723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:46:53  BST  108   15.37 GBP  XLON   02183725548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  11:54:48  BST  111   15.36 GBP  XLON   02183736329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:15:20  BST  372   15.39 GBP  XLON   02183781960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:16:26  BST  210   15.39 GBP  XLON   02183784192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:21:39  BST  94    15.39 GBP  XLON   02183792299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:21:40  BST  228   15.38 GBP  XLON   02183792368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:21:40  BST  560   15.38 GBP  XLON   02183792318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021  12:21:44  BST  1     15.38 GBP  XLON   02183792454TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:24:34 BST  51    15.38 GBP  XLON   02183797061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:24:34 BST  126   15.38 GBP  XLON   02183797060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:24:34 BST  192   15.38 GBP  XLON   02183797059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:29:08 BST  189   15.36 GBP  XLON   02183805475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:31:07 BST  138   15.36 GBP  XLON   02183809188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:34:42 BST  220   15.36 GBP  XLON   02183813635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:36:57 BST  100   15.34 GBP  XLON   02183817528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:36:57 BST  180   15.35 GBP  XLON   02183817527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:39:43 BST  58    15.35 GBP  XLON   02183821631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:39:43 BST  100   15.35 GBP  XLON   02183821632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:39:43 BST  159   15.35 GBP  XLON   02183821633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:43:31 BST  91    15.35 GBP  XLON   02183827099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:43:31 BST  160   15.35 GBP  XLON   02183827100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:27 BST  389   15.34 GBP  XLON   02183828260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:30 BST  26    15.34 GBP  XLON   02183828354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:30 BST  75    15.34 GBP  XLON   02183828351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:30 BST  93    15.34 GBP  XLON   02183828339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:30 BST  100   15.34 GBP  XLON   02183828341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:44:30 BST  100   15.34 GBP  XLON   02183828346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:45:18 BST  155   15.33 GBP  XLON   02183829652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:47:23 BST  51    15.32 GBP  XLON   02183832821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:47:23 BST  78    15.32 GBP  XLON   02183832824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:47:23 BST  83    15.32 GBP  XLON   02183832823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:47:23 BST  99    15.32 GBP  XLON   02183832822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:52:00 BST  57    15.30 GBP  XLON   02183842980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:52:00 BST  110   15.30 GBP  XLON   02183842981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:52:00 BST  151   15.30 GBP  XLON   02183842979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   12:54:29 BST  161   15.29 GBP  XLON   02183846541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:00:30 BST  137   15.32 GBP  XLON   02183857205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:02:40 BST  163   15.31 GBP  XLON   02183860257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:03:00 BST  155   15.30 GBP  XLON   02183861064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:05:16 BST  117   15.33 GBP  XLON   02183865795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:08:29 BST  200   15.35 GBP  XLON   02183870641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:11:53 BST  32    15.34 GBP  XLON   02183877769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:11:53 BST  134   15.34 GBP  XLON   02183877770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:11:53 BST  187   15.34 GBP  XLON   02183877771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:14:31 BST  159   15.35 GBP  XLON   02183881550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:23:02 BST  117   15.33 GBP  XLON   02183896781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:23:02 BST  159   15.33 GBP  XLON   02183896780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:25:28 BST  421   15.35 GBP  XLON   02183900065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:27:40 BST  28    15.34 GBP  XLON   02183903138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:27:40 BST  31    15.34 GBP  XLON   02183903137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:27:40 BST  164   15.34 GBP  XLON   02183903136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:03 BST  36    15.35 GBP  XLON   02183906641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:03 BST  285   15.35 GBP  XLON   02183906640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:10 BST  129   15.34 GBP  XLON   02183907384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:10 BST  164   15.34 GBP  XLON   02183907388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:10 BST  164   15.35 GBP  XLON   02183907380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:25 BST  112   15.36 GBP  XLON   02183909367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:30:26 BST  328   15.35 GBP  XLON   02183909444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:33:56 BST  33    15.39 GBP  XLON   02183916608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:33:56 BST  100   15.40 GBP  XLON   02183916561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:33:56 BST  121   15.39 GBP  XLON   02183916607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:33:56 BST  145   15.39 GBP  XLON   02183916606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:00 BST  13    15.39 GBP  XLON   02183916730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:00 BST  146   15.38 GBP  XLON   02183916761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:00 BST  200   15.39 GBP  XLON   02183916729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:16 BST  82    15.37 GBP  XLON   02183917311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:16 BST  106   15.37 GBP  XLON   02183917310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:34:16 BST  108   15.37 GBP  XLON   02183917309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:36:32 BST  164   15.39 GBP  XLON   02183921432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:36:32 BST  167   15.39 GBP  XLON   02183921431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:36:34 BST  128   15.38 GBP  XLON   02183921467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:37:43 BST  46    15.37 GBP  XLON   02183923194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:37:43 BST  61    15.37 GBP  XLON   02183923195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:40:05 BST  124   15.39 GBP  XLON   02183927129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:43:36 BST  99    15.39 GBP  XLON   02183931937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:45:11 BST  114   15.41 GBP  XLON   02183934336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:45:11 BST  453   15.41 GBP  XLON   02183934337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:45:43 BST  459   15.40 GBP  XLON   02183935002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:48:22 BST  67    15.37 GBP  XLON   02183939783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:48:22 BST  139   15.37 GBP  XLON   02183939782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:48:22 BST  169   15.38 GBP  XLON   02183939781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:48:24 BST  142   15.37 GBP  XLON   02183939915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:52:00 BST  99    15.37 GBP  XLON   02183946860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:55:48 BST  120   15.39 GBP  XLON   02183953978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:55:53 BST  72    15.38 GBP  XLON   02183954204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:55:53 BST  279   15.38 GBP  XLON   02183954205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:56:22 BST  91    15.38 GBP  XLON   02183955393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   13:56:22 BST  173   15.38 GBP  XLON   02183955389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:06:20 BST  41    15.42 GBP  XLON   02183971404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:06:20 BST  79    15.42 GBP  XLON   02183971405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:06:48 BST  435   15.42 GBP  XLON   02183972137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:06:51 BST  182   15.41 GBP  XLON   02183972222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:09:05 BST  120   15.45 GBP  XLON   02183976148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:10:14 BST  84    15.46 GBP  XLON   02183978050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:10:14 BST  399   15.46 GBP  XLON   02183978049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:12:56 BST  22    15.48 GBP  XLON   02183983310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:12:56 BST  164   15.48 GBP  XLON   02183983309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:12:56 BST  194   15.48 GBP  XLON   02183983320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:12:56 BST  267   15.47 GBP  XLON   02183983322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:12:56 BST  290   15.48 GBP  XLON   02183983321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:14:15 BST  317   15.46 GBP  XLON   02183985170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:14:21 BST  456   15.45 GBP  XLON   02183985383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:14:21 BST  464   15.46 GBP  XLON   02183985374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:14:51 BST  125   15.45 GBP  XLON   02183986205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:15:46 BST  235   15.45 GBP  XLON   02183988207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:17:01 BST  44    15.44 GBP  XLON   02183990373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:17:01 BST  44    15.44 GBP  XLON   02183990375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:17:01 BST  488   15.44 GBP  XLON   02183990374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:18:36 BST  144   15.43 GBP  XLON   02183993795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:18:36 BST  189   15.42 GBP  XLON   02183993793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:19:49 BST  99    15.42 GBP  XLON   02183995951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:19:49 BST  138   15.41 GBP  XLON   02183995952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:21:53 BST  108   15.44 GBP  XLON   02183998769TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:22:58 BST  49    15.43 GBP  XLON   02184000688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:22:58 BST  243   15.43 GBP  XLON   02184000689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:23:22 BST  13    15.43 GBP  XLON   02184001439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:23:22 BST  142   15.43 GBP  XLON   02184001438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:23:38 BST  168   15.42 GBP  XLON   02184002520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:24:14 BST  112   15.45 GBP  XLON   02184003699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:24:28 BST  162   15.43 GBP  XLON   02184004107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:24:28 BST  212   15.44 GBP  XLON   02184004106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:27:31 BST  116   15.44 GBP  XLON   02184008541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:29:53 BST  47    15.43 GBP  XLON   02184011985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:29:53 BST  192   15.43 GBP  XLON   02184011986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:00 BST  120   15.39 GBP  XLON   02184012271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:00 BST  149   15.40 GBP  XLON   02184012205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:01 BST  167   15.38 GBP  XLON   02184012285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:04 BST  48    15.34 GBP  XLON   02184012505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:04 BST  100   15.34 GBP  XLON   02184012504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:05 BST  29    15.34 GBP  XLON   02184012571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:05 BST  88    15.34 GBP  XLON   02184012569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:05 BST  127   15.33 GBP  XLON   02184012608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:05 BST  161   15.34 GBP  XLON   02184012570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:09 BST  144   15.29 GBP  XLON   02184012783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:09 BST  258   15.28 GBP  XLON   02184012784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:18 BST  174   15.34 GBP  XLON   02184013884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:18 BST  477   15.33 GBP  XLON   02184013885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:20 BST  202   15.33 GBP  XLON   02184013976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:24 BST  1     15.33 GBP  XLON   02184014237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:24 BST  55    15.32 GBP  XLON   02184014275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:24 BST  151   15.33 GBP  XLON   02184014274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:24 BST  160   15.32 GBP  XLON   02184014276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:27 BST  106   15.30 GBP  XLON   02184014390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:27 BST  112   15.31 GBP  XLON   02184014388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:27 BST  122   15.30 GBP  XLON   02184014389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:29 BST  359   15.28 GBP  XLON   02184014562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:38 BST  57    15.27 GBP  XLON   02184014845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:38 BST  60    15.27 GBP  XLON   02184014847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:38 BST  100   15.27 GBP  XLON   02184014846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:50 BST  11    15.27 GBP  XLON   02184015488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:50 BST  59    15.27 GBP  XLON   02184015492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:50 BST  162   15.27 GBP  XLON   02184015491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:52 BST  22    15.26 GBP  XLON   02184015644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:52 BST  109   15.26 GBP  XLON   02184015643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:53 BST  18    15.25 GBP  XLON   02184015676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:53 BST  84    15.25 GBP  XLON   02184015675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:53 BST  142   15.25 GBP  XLON   02184015674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:54 BST  53    15.24 GBP  XLON   02184015705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:54 BST  111   15.24 GBP  XLON   02184015704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  43    15.21 GBP  XLON   02184015803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  100   15.21 GBP  XLON   02184015801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  188   15.21 GBP  XLON   02184015802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  205   15.23 GBP  XLON   02184015754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  209   15.23 GBP  XLON   02184015750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:30:55 BST  245   15.22 GBP  XLON   02184015755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:05 BST  157   15.19 GBP  XLON   02184016442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:07 BST  171   15.18 GBP  XLON   02184016522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:09 BST  111   15.18 GBP  XLON   02184016667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:26 BST  175   15.23 GBP  XLON   02184017440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:27 BST  66    15.23 GBP  XLON   02184017486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:27 BST  84    15.23 GBP  XLON   02184017483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:27 BST  127   15.22 GBP  XLON   02184017487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:43 BST  62    15.26 GBP  XLON   02184018320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:43 BST  67    15.25 GBP  XLON   02184018327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:43 BST  88    15.26 GBP  XLON   02184018321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:43 BST  125   15.25 GBP  XLON   02184018324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:50 BST  135   15.25 GBP  XLON   02184019004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:31:54 BST  91    15.20 GBP  XLON   02184019364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:05 BST  14    15.20 GBP  XLON   02184020527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:05 BST  133   15.19 GBP  XLON   02184020528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:22 BST  45    15.21 GBP  XLON   02184021796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:22 BST  200   15.21 GBP  XLON   02184021795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:22 BST  333   15.22 GBP  XLON   02184021794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:42 BST  152   15.24 GBP  XLON   02184022614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:42 BST  199   15.24 GBP  XLON   02184022612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:32:42 BST  235   15.24 GBP  XLON   02184022613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:03 BST  213   15.20 GBP  XLON   02184023369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:29 BST  172   15.18 GBP  XLON   02184024743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:42 BST  76    15.14 GBP  XLON   02184025264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:52 BST  35    15.14 GBP  XLON   02184026185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:52 BST  39    15.14 GBP  XLON   02184026183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:52 BST  46    15.14 GBP  XLON   02184026184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:33:52 BST  79    15.14 GBP  XLON   02184026182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:34:37 BST  44    15.15 GBP  XLON   02184027899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:34:37 BST  62    15.15 GBP  XLON   02184027900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:07 BST  6     15.14 GBP  XLON   02184029003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:07 BST  28    15.14 GBP  XLON   02184029000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:07 BST  99    15.14 GBP  XLON   02184028999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:07 BST  100   15.14 GBP  XLON   02184029001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:07 BST  100   15.14 GBP  XLON   02184029002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:15 BST  202   15.13 GBP  XLON   02184029419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:31 BST  61    15.16 GBP  XLON   02184030358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:31 BST  111   15.16 GBP  XLON   02184030322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:31 BST  144   15.16 GBP  XLON   02184030359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:39 BST  23    15.14 GBP  XLON   02184030677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:35:39 BST  128   15.14 GBP  XLON   02184030676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:08 BST  6     15.17 GBP  XLON   02184031858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:08 BST  200   15.17 GBP  XLON   02184031856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:23 BST  89    15.20 GBP  XLON   02184032545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:31 BST  419   15.21 GBP  XLON   02184032757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:31 BST  470   15.20 GBP  XLON   02184032758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:35 BST  269   15.19 GBP  XLON   02184032922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:36:35 BST  299   15.19 GBP  XLON   02184032921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:37:32 BST  395   15.30 GBP  XLON   02184035137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:37:32 BST  661   15.30 GBP  XLON   02184035138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:37:57 BST  113   15.29 GBP  XLON   02184035917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:37:57 BST  470   15.28 GBP  XLON   02184035918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:37:57 BST  494   15.28 GBP  XLON   02184035919TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:38:05 BST  96    15.27 GBP  XLON   02184036281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:38:05 BST  200   15.27 GBP  XLON   02184036279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:38:05 BST  200   15.27 GBP  XLON   02184036280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:33 BST  1     15.32 GBP  XLON   02184039332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:33 BST  102   15.32 GBP  XLON   02184039330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:33 BST  474   15.32 GBP  XLON   02184039331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:35 BST  79    15.31 GBP  XLON   02184039387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:35 BST  110   15.31 GBP  XLON   02184039385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:35 BST  152   15.31 GBP  XLON   02184039388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:39:58 BST  155   15.32 GBP  XLON   02184040041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:14 BST  27    15.31 GBP  XLON   02184040803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:14 BST  84    15.31 GBP  XLON   02184040804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:14 BST  207   15.31 GBP  XLON   02184040802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:18 BST  121   15.30 GBP  XLON   02184040929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:20 BST  140   15.29 GBP  XLON   02184041063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:40:58 BST  112   15.27 GBP  XLON   02184042129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:41:33 BST  29    15.28 GBP  XLON   02184043353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:41:33 BST  34    15.28 GBP  XLON   02184043354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:41:33 BST  100   15.28 GBP  XLON   02184043352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:11 BST  96    15.37 GBP  XLON   02184046519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:11 BST  104   15.37 GBP  XLON   02184046517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:11 BST  105   15.37 GBP  XLON   02184046520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:11 BST  142   15.37 GBP  XLON   02184046518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:14 BST  228   15.36 GBP  XLON   02184046724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:43:17 BST  134   15.36 GBP  XLON   02184046957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:43 BST  59    15.41 GBP  XLON   02184050250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:43 BST  159   15.41 GBP  XLON   02184050249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:50 BST  100   15.41 GBP  XLON   02184050514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:50 BST  158   15.40 GBP  XLON   02184050519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:50 BST  218   15.40 GBP  XLON   02184050515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:44:50 BST  286   15.40 GBP  XLON   02184050518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:07 BST  317   15.40 GBP  XLON   02184051142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:09 BST  136   15.40 GBP  XLON   02184051257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:24 BST  12    15.43 GBP  XLON   02184051814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:24 BST  103   15.43 GBP  XLON   02184051813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:46 BST  89    15.42 GBP  XLON   02184052598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:46 BST  210   15.42 GBP  XLON   02184052600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:45:46 BST  214   15.42 GBP  XLON   02184052599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:09 BST  38    15.40 GBP  XLON   02184053460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:09 BST  53    15.40 GBP  XLON   02184053458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:09 BST  149   15.40 GBP  XLON   02184053459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:30 BST  305   15.48 GBP  XLON   02184054219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:31 BST  39    15.48 GBP  XLON   02184054280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:31 BST  218   15.48 GBP  XLON   02184054281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:41 BST  212   15.47 GBP  XLON   02184054593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:46:41 BST  219   15.47 GBP  XLON   02184054592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:47:16 BST  32    15.51 GBP  XLON   02184055701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:47:16 BST  478   15.52 GBP  XLON   02184055702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:47:34 BST  302   15.51 GBP  XLON   02184056138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:47:34 BST  341   15.50 GBP  XLON   02184056139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:47:34 BST  444   15.51 GBP  XLON   02184056140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:04 BST  105   15.50 GBP  XLON   02184057046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:05 BST  429   15.50 GBP  XLON   02184057068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:18 BST  91    15.53 GBP  XLON   02184057491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:18 BST  400   15.53 GBP  XLON   02184057490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:28 BST  168   15.53 GBP  XLON   02184057850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:28 BST  183   15.52 GBP  XLON   02184057852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:28 BST  200   15.53 GBP  XLON   02184057849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:28 BST  233   15.52 GBP  XLON   02184057851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:31 BST  153   15.52 GBP  XLON   02184057922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:39 BST  476   15.52 GBP  XLON   02184058255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:40 BST  153   15.51 GBP  XLON   02184058265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:48:40 BST  208   15.51 GBP  XLON   02184058269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:16 BST  483   15.53 GBP  XLON   02184061349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:17 BST  107   15.52 GBP  XLON   02184061390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:17 BST  144   15.52 GBP  XLON   02184061392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:17 BST  274   15.52 GBP  XLON   02184061391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:30 BST  100   15.50 GBP  XLON   02184061857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:49:30 BST  142   15.51 GBP  XLON   02184061820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:50:34 BST  26    15.51 GBP  XLON   02184066152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:50:34 BST  96    15.51 GBP  XLON   02184066153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:50:34 BST  146   15.51 GBP  XLON   02184066151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:02 BST  100   15.52 GBP  XLON   02184067074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:10 BST  159   15.51 GBP  XLON   02184067507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:10 BST  196   15.51 GBP  XLON   02184067505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:10 BST  236   15.51 GBP  XLON   02184067506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:17 BST  28    15.49 GBP  XLON   02184067788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:17 BST  28    15.49 GBP  XLON   02184067790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:17 BST  143   15.49 GBP  XLON   02184067789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:25 BST  108   15.48 GBP  XLON   02184068056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:51:51 BST  167   15.49 GBP  XLON   02184069770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:52:04 BST  107   15.48 GBP  XLON   02184070426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:52:12 BST  109   15.47 GBP  XLON   02184070869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:52:35 BST  189   15.46 GBP  XLON   02184071710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:53:06 BST  180   15.44 GBP  XLON   02184072893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:53:42 BST  72    15.45 GBP  XLON   02184074225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:53:42 BST  139   15.45 GBP  XLON   02184074224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:09 BST  50    15.47 GBP  XLON   02184075149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:09 BST  128   15.47 GBP  XLON   02184075150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:29 BST  48    15.48 GBP  XLON   02184075803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:29 BST  48    15.48 GBP  XLON   02184075805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:29 BST  87    15.48 GBP  XLON   02184075804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:48 BST  125   15.49 GBP  XLON   02184076458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:54:50 BST  140   15.48 GBP  XLON   02184076502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:55:33 BST  113   15.49 GBP  XLON   02184078210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:01 BST  1     15.48 GBP  XLON   02184079171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:01 BST  64    15.49 GBP  XLON   02184079142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:01 BST  212   15.49 GBP  XLON   02184079141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:01 BST  472   15.48 GBP  XLON   02184079155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:08 BST  126   15.48 GBP  XLON   02184079521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:08 BST  159   15.48 GBP  XLON   02184079522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:15 BST  18    15.47 GBP  XLON   02184079936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:56:15 BST  108   15.47 GBP  XLON   02184079935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:57:13 BST  134   15.49 GBP  XLON   02184082416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:57:52 BST  13    15.54 GBP  XLON   02184083960TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:57:52 BST  133    15.54 GBP  XLON   02184083940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:57:52 BST  200    15.54 GBP  XLON   02184083959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   14:57:52 BST  243    15.53 GBP  XLON   02184083961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:00:00 BST  200    15.55 GBP  XLON   02184087963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:00:00 BST  283    15.55 GBP  XLON   02184087967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:00:00 BST  305    15.55 GBP  XLON   02184087964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:00:29 BST  72     15.53 GBP  XLON   02184089103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:00:29 BST  85     15.53 GBP  XLON   02184089104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:04:05 BST  551    15.55 GBP  XLON   02184097134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:31 BST  27     15.53 GBP  XLON   02184102011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:31 BST  27     15.53 GBP  XLON   02184102013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:31 BST  66     15.54 GBP  XLON   02184102009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:31 BST  76     15.54 GBP  XLON   02184102010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:31 BST  146    15.53 GBP  XLON   02184102012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:06:54 BST  155    15.53 GBP  XLON   02184102991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:07:51 BST  109    15.53 GBP  XLON   02184105437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:08:30 BST  119    15.55 GBP  XLON   02184106872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:09:44 BST  112    15.51 GBP  XLON   02184109740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:09:45 BST  64     15.50 GBP  XLON   02184109741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:09:52 BST  60     15.50 GBP  XLON   02184109953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:09:52 BST  135    15.50 GBP  XLON   02184109952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:10:10 BST  153    15.50 GBP  XLON   02184110632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:11:35 BST  125    15.54 GBP  XLON   02184113883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:15:28 BST  43     15.55 GBP  XLON   02184124979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:15:28 BST  43     15.55 GBP  XLON   02184124985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:15:28 BST  345    15.55 GBP  XLON   02184124982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:15:43 BST  105    15.54 GBP  XLON   02184125787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:16:58 BST  20     15.52 GBP  XLON   02184128728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:16:58 BST  37     15.52 GBP  XLON   02184128709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:16:58 BST  43     15.52 GBP  XLON   02184128712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:16:58 BST  62     15.52 GBP  XLON   02184128711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:16:58 BST  112    15.52 GBP  XLON   02184128710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:17:51 BST  55     15.52 GBP  XLON   02184130702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:17:51 BST  103    15.52 GBP  XLON   02184130703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:17:51 BST  129    15.53 GBP  XLON   02184130701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:18:25 BST  104    15.52 GBP  XLON   02184132221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:18:26 BST  201    15.51 GBP  XLON   02184132275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:18:47 BST  117    15.51 GBP  XLON   02184133318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:00 BST  131    15.53 GBP  XLON   02184134434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:34 BST  238    15.52 GBP  XLON   02184135898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:45 BST  24     15.51 GBP  XLON   02184136223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:45 BST  28     15.51 GBP  XLON   02184136224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:45 BST  227    15.52 GBP  XLON   02184136222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:45 BST  516    15.51 GBP  XLON   02184136225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:54 BST  104    15.51 GBP  XLON   02184136567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:54 BST  204    15.50 GBP  XLON   02184136570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:19:54 BST  219    15.50 GBP  XLON   02184136569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:20:43 BST  123    15.54 GBP  XLON   02184139183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:20:54 BST  272    15.53 GBP  XLON   02184139597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:02 BST  334    15.52 GBP  XLON   02184139958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:13 BST  171    15.52 GBP  XLON   02184140259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:22 BST  41     15.51 GBP  XLON   02184140545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:22 BST  41     15.51 GBP  XLON   02184140547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:22 BST  134    15.51 GBP  XLON   02184140546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:23 BST  86     15.50 GBP  XLON   02184140625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:23 BST  97     15.50 GBP  XLON   02184140624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:23 BST  104    15.51 GBP  XLON   02184140623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:21:49 BST  175    15.49 GBP  XLON   02184141531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:23:32 BST  1427   15.48 GBP  XLON   02184146008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:23:34 BST  101    15.48 GBP  XLON   02184146080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:24:05 BST  348    15.48 GBP  XLON   02184147149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:24:06 BST  99     15.47 GBP  XLON   02184147209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:25:31 BST  1424   15.55 GBP  XLON   02184151464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:25:37 BST  195    15.54 GBP  XLON   02184151726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:25:37 BST  232    15.54 GBP  XLON   02184151727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:25:37 BST  316    15.53 GBP  XLON   02184151728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:26:11 BST  257    15.53 GBP  XLON   02184152912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:26:55 BST  128    15.52 GBP  XLON   02184154763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:13 BST  165    15.51 GBP  XLON   02184155465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:15 BST  177    15.51 GBP  XLON   02184155660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:21 BST  1      15.50 GBP  XLON   02184155922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:21 BST  141    15.50 GBP  XLON   02184155923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:41 BST  113    15.49 GBP  XLON   02184156701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:27:41 BST  113    15.49 GBP  XLON   02184156694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:28:29 BST  179    15.48 GBP  XLON   02184158820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:29:47 BST  124    15.46 GBP  XLON   02184161968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:30:00 BST  69     15.46 GBP  XLON   02184162435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:30:00 BST  166    15.46 GBP  XLON   02184162381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:30:40 BST  3      15.45 GBP  XLON   02184164076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:30:40 BST  136    15.45 GBP  XLON   02184164075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:30:50 BST  3      15.45 GBP  XLON   02184164418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:31:10 BST  120    15.45 GBP  XLON   02184165287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:31:10 BST  135    15.45 GBP  XLON   02184165288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:31:29 BST  21     15.44 GBP  XLON   02184165998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:32:49 BST  153    15.42 GBP  XLON   02184169253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:33:11 BST  31     15.38 GBP  XLON   02184170523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:33:11 BST  48     15.38 GBP  XLON   02184170521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:33:11 BST  53     15.38 GBP  XLON   02184170526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:33:30 BST  14     15.37 GBP  XLON   02184171793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:33:30 BST  234    15.37 GBP  XLON   02184171794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:26 BST  92     15.35 GBP  XLON   02184174434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:28 BST  62     15.35 GBP  XLON   02184174904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:28 BST  109    15.35 GBP  XLON   02184174906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:28 BST  125    15.35 GBP  XLON   02184174905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:30 BST  3      15.33 GBP  XLON   02184175086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:30 BST  129    15.34 GBP  XLON   02184175048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:30 BST  188    15.33 GBP  XLON   02184175090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:34:54 BST  115    15.36 GBP  XLON   02184176780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:35:10 BST  72     15.35 GBP  XLON   02184178081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:35:11 BST  277    15.35 GBP  XLON   02184178160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:35:27 BST  138    15.35 GBP  XLON   02184179759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:35:40 BST  108    15.36 GBP  XLON   02184180470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:36:04 BST  125    15.35 GBP  XLON   02184181414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:36:04 BST  131    15.35 GBP  XLON   02184181415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:37:11 BST  83     15.35 GBP  XLON   02184184837TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:37:11 BST  126   15.35 GBP  XLON   02184184836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:37:11 BST  157   15.36 GBP  XLON   02184184835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  10    15.35 GBP  XLON   02184187042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  29    15.34 GBP  XLON   02184187043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  29    15.34 GBP  XLON   02184187044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  105   15.36 GBP  XLON   02184187040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  125   15.35 GBP  XLON   02184187041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:02 BST  241   15.34 GBP  XLON   02184187045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:38:09 BST  181   15.34 GBP  XLON   02184187401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:41:23 BST  119   15.36 GBP  XLON   02184197675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:41:24 BST  174   15.35 GBP  XLON   02184197690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:41:24 BST  246   15.35 GBP  XLON   02184197689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:42:06 BST  69    15.38 GBP  XLON   02184199758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:42:06 BST  93    15.38 GBP  XLON   02184199756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:43:38 BST  425   15.37 GBP  XLON   02184204678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:45:08 BST  65    15.38 GBP  XLON   02184209264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:45:08 BST  90    15.38 GBP  XLON   02184209265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:45:20 BST  175   15.38 GBP  XLON   02184209751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:45:21 BST  177   15.37 GBP  XLON   02184209839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:45:26 BST  135   15.36 GBP  XLON   02184210069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:47:57 BST  32    15.37 GBP  XLON   02184218581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:47:57 BST  98    15.37 GBP  XLON   02184218580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:47:57 BST  152   15.37 GBP  XLON   02184218579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:47:57 BST  214   15.36 GBP  XLON   02184218585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:47:57 BST  222   15.36 GBP  XLON   02184218586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:49:08 BST  58    15.40 GBP  XLON   02184223021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:49:08 BST  70    15.40 GBP  XLON   02184223020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:49:29 BST  462   15.39 GBP  XLON   02184224228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:17 BST  30    15.38 GBP  XLON   02184230376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:17 BST  189   15.38 GBP  XLON   02184230375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:22 BST  5     15.37 GBP  XLON   02184230606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:22 BST  18    15.37 GBP  XLON   02184230608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:22 BST  100   15.37 GBP  XLON   02184230607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:51:22 BST  178   15.38 GBP  XLON   02184230605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:53:32 BST  115   15.40 GBP  XLON   02184238385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:53:51 BST  447   15.40 GBP  XLON   02184239535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:55:11 BST  25    15.42 GBP  XLON   02184243335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:55:11 BST  218   15.43 GBP  XLON   02184243333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:55:11 BST  303   15.42 GBP  XLON   02184243336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:55:13 BST  425   15.42 GBP  XLON   02184243383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:55:34 BST  194   15.41 GBP  XLON   02184244187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:56:04 BST  28    15.40 GBP  XLON   02184245380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:56:04 BST  43    15.40 GBP  XLON   02184245381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:56:04 BST  47    15.40 GBP  XLON   02184245379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:57:06 BST  102   15.38 GBP  XLON   02184248689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:58:45 BST  24    15.39 GBP  XLON   02184254137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:58:45 BST  110   15.39 GBP  XLON   02184254138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   15:58:57 BST  106   15.38 GBP  XLON   02184254784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:08 BST  134   15.41 GBP  XLON   02184258502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:25 BST  173   15.40 GBP  XLON   02184258920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:36 BST  155   15.40 GBP  XLON   02184259093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:36 BST  160   15.39 GBP  XLON   02184259094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:51 BST  13    15.40 GBP  XLON   02184259511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:51 BST  14    15.40 GBP  XLON   02184259513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:51 BST  105   15.40 GBP  XLON   02184259512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:00:52 BST  27    15.39 GBP  XLON   02184259514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:01:01 BST  83    15.39 GBP  XLON   02184259801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:01:16 BST  200   15.39 GBP  XLON   02184260143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:01:16 BST  200   15.39 GBP  XLON   02184260144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:01:16 BST  305   15.39 GBP  XLON   02184260145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:02:32 BST  150   15.38 GBP  XLON   02184261285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:03:01 BST  159   15.37 GBP  XLON   02184261820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:03:02 BST  187   15.36 GBP  XLON   02184261838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:03:08 BST  140   15.35 GBP  XLON   02184262029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:05:09 BST  366   15.33 GBP  XLON   02184266522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:05:59 BST  224   15.32 GBP  XLON   02184267574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:06:27 BST  351   15.31 GBP  XLON   02184267975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:06:30 BST  112   15.31 GBP  XLON   02184268013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:06:37 BST  49    15.30 GBP  XLON   02184268132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:06:37 BST  100   15.30 GBP  XLON   02184268131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:07:41 BST  167   15.31 GBP  XLON   02184269183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:11 BST  237   15.32 GBP  XLON   02184269736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:11 BST  328   15.32 GBP  XLON   02184269735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:12 BST  195   15.31 GBP  XLON   02184269759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:57 BST  134   15.30 GBP  XLON   02184270501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:58 BST  33    15.30 GBP  XLON   02184270517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:08:58 BST  40    15.30 GBP  XLON   02184270516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:09:02 BST  181   15.30 GBP  XLON   02184270586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:09:48 BST  202   15.29 GBP  XLON   02184271330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:10:23 BST  115   15.29 GBP  XLON   02184271990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:11:20 BST  189   15.27 GBP  XLON   02184272831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:13 BST  116   15.31 GBP  XLON   02184275560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:13 BST  382   15.31 GBP  XLON   02184275561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:46 BST  121   15.30 GBP  XLON   02184276083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:59 BST  38    15.29 GBP  XLON   02184276300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:59 BST  52    15.30 GBP  XLON   02184276295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:59 BST  67    15.29 GBP  XLON   02184276301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:14:59 BST  173   15.30 GBP  XLON   02184276296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:15:02 BST  130   15.28 GBP  XLON   02184276403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:15:37 BST  149   15.27 GBP  XLON   02184277210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:16:05 BST  134   15.26 GBP  XLON   02184277914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:16:51 BST  122   15.25 GBP  XLON   02184278834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:16:51 BST  195   15.25 GBP  XLON   02184278835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:17:47 BST  163   15.26 GBP  XLON   02184280047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:18:03 BST  110   15.25 GBP  XLON   02184280351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:18:03 BST  319   15.25 GBP  XLON   02184280352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:18:35 BST  124   15.26 GBP  XLON   02184280849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:18:53 BST  339   15.26 GBP  XLON   02184281201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:38 BST  8     15.28 GBP  XLON   02184282014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:38 BST  69    15.28 GBP  XLON   02184282013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:38 BST  393   15.28 GBP  XLON   02184282012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:41 BST  22    15.27 GBP  XLON   02184282106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:41 BST  59    15.27 GBP  XLON   02184282103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:41 BST  103   15.27 GBP  XLON   02184282104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:19:41 BST  265   15.27 GBP  XLON   02184282105TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:20:37 BST  122    15.31 GBP  XLON   02184283629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:20:37 BST  437    15.31 GBP  XLON   02184283630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:21:07 BST  127    15.31 GBP  XLON   02184284330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:21:47 BST  159    15.33 GBP  XLON   02184285128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:21:55 BST  303    15.32 GBP  XLON   02184285271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:22:01 BST  106    15.32 GBP  XLON   02184285386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:22:01 BST  146    15.32 GBP  XLON   02184285385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:24:08 BST  100    15.32 GBP  XLON   02184287708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:24:08 BST  127    15.33 GBP  XLON   02184287706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:24:09 BST  2      15.32 GBP  XLON   02184287743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:24:49 BST  74     15.31 GBP  XLON   02184288453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:24:49 BST  105    15.31 GBP  XLON   02184288454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:25:24 BST  133    15.31 GBP  XLON   02184289686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:27:21 BST  349    15.35 GBP  XLON   02184291854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:26 BST  200    15.35 GBP  XLON   02184293196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:43 BST  91     15.34 GBP  XLON   02184293544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:43 BST  189    15.34 GBP  XLON   02184293541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:43 BST  200    15.34 GBP  XLON   02184293542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:43 BST  380    15.34 GBP  XLON   02184293543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:28:48 BST  723    15.34 GBP  XLON   02184293652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:29:00 BST  1420   15.32 GBP  XLON   02184293961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  4      15.38 GBP  XLON   02184300713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  18     15.38 GBP  XLON   02184300718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  63     15.38 GBP  XLON   02184300720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  115    15.38 GBP  XLON   02184300730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  129    15.38 GBP  XLON   02184300722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  141    15.38 GBP  XLON   02184300736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  278    15.38 GBP  XLON   02184300735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  288    15.38 GBP  XLON   02184300734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  300    15.38 GBP  XLON   02184300724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  300    15.38 GBP  XLON   02184300725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  300    15.38 GBP  XLON   02184300727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  300    15.38 GBP  XLON   02184300728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  305    15.38 GBP  XLON   02184300723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  385    15.38 GBP  XLON   02184300732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  397    15.38 GBP  XLON   02184300719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  400    15.38 GBP  XLON   02184300738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  411    15.38 GBP  XLON   02184300710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  558    15.38 GBP  XLON   02184300715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  703    15.38 GBP  XLON   02184300717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  711    15.38 GBP  XLON   02184300740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  759    15.38 GBP  XLON   02184300726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  947    15.38 GBP  XLON   02184300737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  1312   15.38 GBP  XLON   02184300739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  1374   15.38 GBP  XLON   02184300721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  1533   15.38 GBP  XLON   02184300741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  1891   15.38 GBP  XLON   02184300729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  1986   15.38 GBP  XLON   02184300712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  2476   15.38 GBP  XLON   02184300731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  2554   15.38 GBP  XLON   02184300716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  2667   15.38 GBP  XLON   02184300711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  3141   15.38 GBP  XLON   02184300742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/11/2021   16:35:29 BST  3279   15.38 GBP  XLON   02184300714TRLO1 

   

         
         



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