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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 12 August 2021, Carnival Corporation purchased 177,457 Carnival plc
ordinary shares at a volume weighted average price paid of £15.36 per share.
The highest price paid was £15.68 per share and the lowest price paid was
£15.11 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                        15.68 1567.800                                              
                                                                                                                                     Min                        15.11 1510.800                                              
                                                                                                                                     177,457                 15.3599 1535.9888                                              
 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        8/12/2021         8:40:57           BST        246             15.54 GBP       XLON                                  02184497562TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:42:17           BST        125             15.53 GBP       XLON                                  02184500051TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:42:19           BST        126             15.53 GBP       XLON                                  02184500213TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:42:20           BST        40              15.53 GBP       XLON                                  02184500218TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:42:20           BST        121             15.53 GBP       XLON                                  02184500234TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:45:21           BST        128             15.52 GBP       XLON                                  02184506102TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:49:58           BST        202             15.52 GBP       XLON                                  02184515478TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:49:58           BST        312             15.52 GBP       XLON                                  02184515479TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:56:53           BST        118             15.55 GBP       XLON                                  02184528182TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:56:53           BST        124             15.55 GBP       XLON                                  02184528183TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:57:52           BST        41              15.53 GBP       XLON                                  02184529667TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:57:52           BST        87              15.53 GBP       XLON                                  02184529666TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         8:59:39           BST        101             15.50 GBP       XLON                                  02184533029TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:01:15           BST        27              15.52 GBP       XLON                                  02184536372TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:01:15           BST        71              15.52 GBP       XLON                                  02184536373TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:01:32           BST        150             15.52 GBP       XLON                                  02184536978TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:07:07           BST        364             15.56 GBP       XLON                                  02184547993TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:07:10           BST        88              15.56 GBP       XLON                                  02184548088TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:07:13           BST        14              15.56 GBP       XLON                                  02184548253TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:11:03           BST        171             15.57 GBP       XLON                                  02184555282TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:11:20           BST        61              15.56 GBP       XLON                                  02184555755TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:11:20           BST        173             15.56 GBP       XLON                                  02184555756TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:12:24           BST        350             15.56 GBP       XLON                                  02184557520TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:17:10           BST        23              15.55 GBP       XLON                                  02184565041TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:17:10           BST        89              15.55 GBP       XLON                                  02184565040TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:17:10           BST        158             15.54 GBP       XLON                                  02184565042TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:26:05           BST        33              15.55 GBP       XLON                                  02184580330TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:26:05           BST        71              15.55 GBP       XLON                                  02184580331TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:35:11           BST        119             15.53 GBP       XLON                                  02184596952TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:35           BST        94              15.55 GBP       XLON                                  02184600239TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:35           BST        182             15.55 GBP       XLON                                  02184600240TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:35           BST        233             15.55 GBP       XLON                                  02184600241TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:35           BST        433             15.56 GBP       XLON                                  02184600238TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:38           BST        35              15.55 GBP       XLON                                  02184600368TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:37:38           BST        76              15.55 GBP       XLON                                  02184600369TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:45:20           BST        135             15.56 GBP       XLON                                  02184610433TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:45:37           BST        30              15.55 GBP       XLON                                  02184610782TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:45:37           BST        138             15.55 GBP       XLON                                  02184610781TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:53:35           BST        36              15.58 GBP       XLON                                  02184620803TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:55:11           BST        67              15.58 GBP       XLON                                  02184622980TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:55:11           BST        77              15.58 GBP       XLON                                  02184622979TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:55:11           BST        94              15.58 GBP       XLON                                  02184622981TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:55:11           BST        123             15.59 GBP       XLON                                  02184622977TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:55:11           BST        214             15.59 GBP       XLON                                  02184622978TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:58:45           BST        178             15.59 GBP       XLON                                  02184629405TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:59:20           BST        30              15.60 GBP       XLON                                  02184630178TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         9:59:20           BST        196             15.60 GBP       XLON                                  02184630179TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:01:11          BST        10              15.59 GBP       XLON                                  02184632539TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:23          BST        12              15.61 GBP       XLON                                  02184638284TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:23          BST        52              15.61 GBP       XLON                                  02184638283TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:23          BST        147             15.61 GBP       XLON                                  02184638285TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:24          BST        225             15.60 GBP       XLON                                  02184638311TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:45          BST        26              15.60 GBP       XLON                                  02184638714TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:05:45          BST        141             15.60 GBP       XLON                                  02184638713TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:10:24          BST        27              15.60 GBP       XLON                                  02184645269TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:10:24          BST        71              15.60 GBP       XLON                                  02184645270TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:10:45          BST        110             15.60 GBP       XLON                                  02184645735TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:12:12          BST        67              15.60 GBP       XLON                                  02184647794TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:12:16          BST        10              15.60 GBP       XLON                                  02184647887TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:16:40          BST        39              15.64 GBP       XLON                                  02184654419TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:16:40          BST        43              15.64 GBP       XLON                                  02184654418TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:16:40          BST        211             15.64 GBP       XLON                                  02184654420TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:17:07          BST        107             15.63 GBP       XLON                                  02184655083TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:17:07          BST        222             15.63 GBP       XLON                                  02184655082TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:26:54          BST        82              15.65 GBP       XLON                                  02184671070TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:16          BST        11              15.68 GBP       XLON                                  02184673013TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        1               15.67 GBP       XLON                                  02184673057TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        78              15.67 GBP       XLON                                  02184673056TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        96              15.68 GBP       XLON                                  02184673054TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        144             15.67 GBP       XLON                                  02184673058TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        340             15.67 GBP       XLON                                  02184673053TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:28:17          BST        403             15.67 GBP       XLON                                  02184673055TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:30:18          BST        225             15.66 GBP       XLON                                  02184675793TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:30:58          BST        22              15.65 GBP       XLON                                  02184676594TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:30:58          BST        168             15.65 GBP       XLON                                  02184676595TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:31:17          BST        26              15.65 GBP       XLON                                  02184676958TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:32:20          BST        101             15.65 GBP       XLON                                  02184678493TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:32:20          BST        114             15.65 GBP       XLON                                  02184678492TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:32:21          BST        203             15.64 GBP       XLON                                  02184678509TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:32:22          BST        69              15.64 GBP       XLON                                  02184678552TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:32:26          BST        10              15.64 GBP       XLON                                  02184678679TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:33:01          BST        14              15.63 GBP       XLON                                  02184679351TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:33:01          BST        56              15.64 GBP       XLON                                  02184679350TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:33:01          BST        118             15.63 GBP       XLON                                  02184679352TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:34:54          BST        93              15.61 GBP       XLON                                  02184682123TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:34:57          BST        14              15.61 GBP       XLON                                  02184682187TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:36:37          BST        2               15.61 GBP       XLON                                  02184684611TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:36:37          BST        13              15.61 GBP       XLON                                  02184684616TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:36:43          BST        101             15.61 GBP       XLON                                  02184684769TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:39:26          BST        132             15.62 GBP       XLON                                  02184688018TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:42:52          BST        166             15.61 GBP       XLON                                  02184693133TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:42:52          BST        263             15.61 GBP       XLON                                  02184693134TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:46:19          BST        191             15.61 GBP       XLON                                  02184697449TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:46:19          BST        254             15.62 GBP       XLON                                  02184697448TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:46:19          BST        289             15.62 GBP       XLON                                  02184697447TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:46:35          BST        121             15.61 GBP       XLON                                  02184697811TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:48:13          BST        204             15.62 GBP       XLON                                  02184700088TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:48:16          BST        31              15.62 GBP       XLON                                  02184700180TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:48:16          BST        104             15.62 GBP       XLON                                  02184700181TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        8/12/2021         10:49:16          BST        36              15.62 GBP       XLON                                  02184701403TRLO1 
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:49:16 BST        100             15.62 GBP       XLON                 02184701397TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:50:01 BST        101             15.61 GBP       XLON                 02184702633TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:50:01 BST        144             15.62 GBP       XLON                 02184702632TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:50:01 BST        208             15.61 GBP       XLON                 02184702634TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:52:42 BST        139             15.60 GBP       XLON                 02184705952TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:52:42 BST        152             15.60 GBP       XLON                 02184705953TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:53:22 BST        148             15.59 GBP       XLON                 02184706677TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:58:20 BST        203             15.61 GBP       XLON                 02184712548TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  10:59:09 BST        135             15.59 GBP       XLON                 02184713181TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:03:09 BST        116             15.60 GBP       XLON                 02184717584TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:03:09 BST        149             15.61 GBP       XLON                 02184717583TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:03:36 BST        126             15.60 GBP       XLON                 02184718110TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:03:36 BST        163             15.60 GBP       XLON                 02184718111TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:10:12 BST        119             15.59 GBP       XLON                 02184725353TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:16:11 BST        102             15.58 GBP       XLON                 02184731857TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:26:05 BST        36              15.54 GBP       XLON                 02184742063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:26:05 BST        119             15.54 GBP       XLON                 02184742062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:28:00 BST        12              15.54 GBP       XLON                 02184743964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:28:00 BST        103             15.54 GBP       XLON                 02184743963TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:28:01 BST        19              15.54 GBP       XLON                 02184743998TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:28:01 BST        99              15.54 GBP       XLON                 02184743999TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:28:01 BST        114             15.53 GBP       XLON                 02184744000TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:33:01 BST        206             15.55 GBP       XLON                 02184749992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:33:01 BST        261             15.56 GBP       XLON                 02184749991TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:39:18 BST        137             15.57 GBP       XLON                 02184756803TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:43:06 BST        41              15.57 GBP       XLON                 02184761532TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:43:06 BST        124             15.57 GBP       XLON                 02184761533TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:44:08 BST        43              15.58 GBP       XLON                 02184762795TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:44:08 BST        155             15.58 GBP       XLON                 02184762794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:44:51 BST        86              15.58 GBP       XLON                 02184763706TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:44:54 BST        13              15.58 GBP       XLON                 02184763794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:44:54 BST        52              15.58 GBP       XLON                 02184763795TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:45:21 BST        129             15.57 GBP       XLON                 02184764406TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:47:34 BST        133             15.58 GBP       XLON                 02184766900TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:47:34 BST        141             15.57 GBP       XLON                 02184766901TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:49:35 BST        42              15.57 GBP       XLON                 02184769193TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:49:35 BST        270             15.58 GBP       XLON                 02184769192TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:51:49 BST        142             15.57 GBP       XLON                 02184772003TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:54:53 BST        381             15.58 GBP       XLON                 02184775094TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:54:55 BST        306             15.57 GBP       XLON                 02184775132TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:54:59 BST        361             15.57 GBP       XLON                 02184775202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:01 BST        58              15.56 GBP       XLON                 02184775232TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:27 BST        52              15.56 GBP       XLON                 02184775838TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:27 BST        58              15.56 GBP       XLON                 02184775839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:27 BST        169             15.56 GBP       XLON                 02184775840TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:27 BST        289             15.56 GBP       XLON                 02184775837TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:39 BST        100             15.54 GBP       XLON                 02184776131TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  11:55:42 BST        15              15.54 GBP       XLON                 02184776198TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:00:02 BST        51              15.57 GBP       XLON                 02184782347TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:02:28 BST        31              15.57 GBP       XLON                 02184789212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:02:28 BST        58              15.57 GBP       XLON                 02184789213TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:02:28 BST        130             15.56 GBP       XLON                 02184789215TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:02:28 BST        191             15.57 GBP       XLON                 02184789214TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:02:29 BST        200             15.57 GBP       XLON                 02184789263TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:03:18 BST        255             15.57 GBP       XLON                 02184790508TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:03:18 BST        380             15.57 GBP       XLON                 02184790509TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:03:28 BST        73              15.57 GBP       XLON                 02184790820TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:03:28 BST        189             15.57 GBP       XLON                 02184790818TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:08:32 BST        28              15.58 GBP       XLON                 02184800580TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:08:32 BST        256             15.58 GBP       XLON                 02184800581TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:10:04 BST        1413            15.57 GBP       XLON                 02184803934TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:10:05 BST        75              15.58 GBP       XLON                 02184803986TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:12:13 BST        8               15.56 GBP       XLON                 02184807064TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:12:13 BST        41              15.56 GBP       XLON                 02184807061TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:12:13 BST        180             15.56 GBP       XLON                 02184807062TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:12:13 BST        248             15.56 GBP       XLON                 02184807063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:14:07 BST        546             15.56 GBP       XLON                 02184809717TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:14:50 BST        99              15.56 GBP       XLON                 02184811706TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:15:30 BST        261             15.56 GBP       XLON                 02184813162TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:22:15 BST        448             15.57 GBP       XLON                 02184824807TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:25 BST        10              15.57 GBP       XLON                 02184827139TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:25 BST        200             15.57 GBP       XLON                 02184827140TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:25 BST        597             15.57 GBP       XLON                 02184827141TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:37 BST        192             15.58 GBP       XLON                 02184827524TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:37 BST        248             15.58 GBP       XLON                 02184827525TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:23:39 BST        2797            15.58 GBP       XLON                 02184827580TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:26:11 BST        36              15.57 GBP       XLON                 02184831839TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:26:11 BST        100             15.57 GBP       XLON                 02184831840TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:26:14 BST        339             15.57 GBP       XLON                 02184831871TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:28:06 BST        66              15.57 GBP       XLON                 02184834204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:28:06 BST        106             15.57 GBP       XLON                 02184834205TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:28:06 BST        200             15.57 GBP       XLON                 02184834206TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:28:31 BST        100             15.57 GBP       XLON                 02184834827TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:29:51 BST        53              15.56 GBP       XLON                 02184837464TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:29:51 BST        113             15.56 GBP       XLON                 02184837462TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:29:51 BST        113             15.56 GBP       XLON                 02184837465TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:29:51 BST        169             15.56 GBP       XLON                 02184837463TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:29:51 BST        850             15.56 GBP       XLON                 02184837461TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:39:13 BST        276             15.55 GBP       XLON                 02184850698TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:39:13 BST        319             15.55 GBP       XLON                 02184850700TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:39:13 BST        349             15.56 GBP       XLON                 02184850697TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:40:25 BST        34              15.55 GBP       XLON                 02184852918TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:40:25 BST        293             15.55 GBP       XLON                 02184852917TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:45:06 BST        101             15.55 GBP       XLON                 02184860177TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:46:02 BST        207             15.55 GBP       XLON                 02184861510TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:47:44 BST        22              15.54 GBP       XLON                 02184863413TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:47:44 BST        146             15.54 GBP       XLON                 02184863402TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:47:44 BST        181             15.54 GBP       XLON                 02184863412TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:47:45 BST        113             15.53 GBP       XLON                 02184863414TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:53:00 BST        221             15.53 GBP       XLON                 02184868890TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:53:00 BST        336             15.53 GBP       XLON                 02184868889TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:53:00 BST        455             15.54 GBP       XLON                 02184868887TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:53:00 BST        479             15.54 GBP       XLON                 02184868888TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:53:28 BST        149             15.52 GBP       XLON                 02184869547TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:54:12 BST        172             15.51 GBP       XLON                 02184870267TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:54:12 BST        226             15.51 GBP       XLON                 02184870266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:54:12 BST        230             15.50 GBP       XLON                 02184870268TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  12:57:12 BST        334             15.50 GBP       XLON                 02184873780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:00:21 BST        120             15.49 GBP       XLON                 02184877702TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:00:21 BST        237             15.49 GBP       XLON                 02184877701TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:08:05 BST        102             15.51 GBP       XLON                 02184887731TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:08:08 BST        92              15.50 GBP       XLON                 02184887766TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:08:08 BST        305             15.50 GBP       XLON                 02184887767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:09:03 BST        55              15.50 GBP       XLON                 02184888939TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:09:03 BST        180             15.50 GBP       XLON                 02184888940TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:09:03 BST        198             15.50 GBP       XLON                 02184888938TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:09:03 BST        351             15.50 GBP       XLON                 02184888937TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:11:30 BST        194             15.54 GBP       XLON                 02184893468TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:11:30 BST        257             15.53 GBP       XLON                 02184893469TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:12:28 BST        66              15.53 GBP       XLON                 02184894474TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:12:28 BST        90              15.53 GBP       XLON                 02184894475TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:12:28 BST        106             15.53 GBP       XLON                 02184894477TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:12:28 BST        147             15.53 GBP       XLON                 02184894476TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:15:25 BST        101             15.55 GBP       XLON                 02184898168TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:15:33 BST        446             15.54 GBP       XLON                 02184898300TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        24              15.53 GBP       XLON                 02184899372TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        37              15.54 GBP       XLON                 02184899369TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        60              15.54 GBP       XLON                 02184899366TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        63              15.53 GBP       XLON                 02184899370TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        73              15.54 GBP       XLON                 02184899365TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        100             15.53 GBP       XLON                 02184899371TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        100             15.54 GBP       XLON                 02184899367TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:39 BST        100             15.54 GBP       XLON                 02184899368TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:43 BST        34              15.53 GBP       XLON                 02184899495TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:43 BST        100             15.53 GBP       XLON                 02184899496TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:16:43 BST        190             15.53 GBP       XLON                 02184899498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:18:47 BST        14              15.53 GBP       XLON                 02184901853TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:18:47 BST        143             15.53 GBP       XLON                 02184901854TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:20:51 BST        93              15.52 GBP       XLON                 02184904181TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:21:00 BST        141             15.52 GBP       XLON                 02184904304TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:22:37 BST        6               15.51 GBP       XLON                 02184905969TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:22:37 BST        87              15.51 GBP       XLON                 02184905971TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:22:37 BST        88              15.51 GBP       XLON                 02184905974TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:22:37 BST        106             15.51 GBP       XLON                 02184905966TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:23:57 BST        140             15.51 GBP       XLON                 02184907487TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:23:59 BST        115             15.50 GBP       XLON                 02184907499TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:24:14 BST        50              15.49 GBP       XLON                 02184907896TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:24:14 BST        153             15.49 GBP       XLON                 02184907897TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:24:33 BST        218             15.49 GBP       XLON                 02184908305TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:27:26 BST        11              15.48 GBP       XLON                 02184911612TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:27:26 BST        308             15.48 GBP       XLON                 02184911613TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:31:19 BST        99              15.47 GBP       XLON                 02184916048TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:31:19 BST        115             15.47 GBP       XLON                 02184916055TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:31:39 BST        101             15.46 GBP       XLON                 02184916372TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:10 BST        135             15.51 GBP       XLON                 02184920196TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:26 BST        455             15.50 GBP       XLON                 02184920681TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:26 BST        463             15.50 GBP       XLON                 02184920680TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:34 BST        433             15.49 GBP       XLON                 02184920794TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:46 BST        68              15.49 GBP       XLON                 02184921072TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:34:46 BST        293             15.49 GBP       XLON                 02184921073TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:38:29 BST        60              15.49 GBP       XLON                 02184925415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:38:29 BST        61              15.49 GBP       XLON                 02184925416TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:07 BST        495             15.48 GBP       XLON                 02184927936TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:11 BST        372             15.48 GBP       XLON                 02184928041TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:11 BST        1003            15.48 GBP       XLON                 02184928042TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:37 BST        27              15.47 GBP       XLON                 02184928647TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:37 BST        168             15.47 GBP       XLON                 02184928648TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:40:56 BST        83              15.49 GBP       XLON                 02184929097TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:43:02 BST        217             15.50 GBP       XLON                 02184931592TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:43:02 BST        752             15.50 GBP       XLON                 02184931593TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:44:52 BST        98              15.51 GBP       XLON                 02184933868TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:44:53 BST        479             15.51 GBP       XLON                 02184933878TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:45:03 BST        57              15.54 GBP       XLON                 02184934152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:45:18 BST        60              15.54 GBP       XLON                 02184934455TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:45:18 BST        190             15.54 GBP       XLON                 02184934449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:46:02 BST        57              15.53 GBP       XLON                 02184936647TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:46:02 BST        187             15.53 GBP       XLON                 02184936646TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:46:02 BST        800             15.53 GBP       XLON                 02184936645TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:47:26 BST        475             15.53 GBP       XLON                 02184938404TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:47:26 BST        479             15.52 GBP       XLON                 02184938405TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:47:54 BST        485             15.51 GBP       XLON                 02184939033TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:50:00 BST        215             15.51 GBP       XLON                 02184941381TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:50:00 BST        234             15.51 GBP       XLON                 02184941382TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:53:26 BST        100             15.50 GBP       XLON                 02184946563TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:53:28 BST        183             15.50 GBP       XLON                 02184946569TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  13:53:28 BST        249             15.50 GBP       XLON                 02184946568TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:02:06 BST        75              15.51 GBP       XLON                 02184960428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:02:06 BST        412             15.51 GBP       XLON                 02184960430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:02:06 BST        480             15.51 GBP       XLON                 02184960427TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:04:04 BST        312             15.49 GBP       XLON                 02184964013TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:04:04 BST        343             15.50 GBP       XLON                 02184964002TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:04:04 BST        383             15.49 GBP       XLON                 02184964012TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:04:05 BST        18              15.49 GBP       XLON                 02184964023TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:06:48 BST        116             15.50 GBP       XLON                 02184968587TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:06:48 BST        351             15.50 GBP       XLON                 02184968588TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:06:48 BST        488             15.50 GBP       XLON                 02184968589TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:11:57 BST        125             15.55 GBP       XLON                 02184979234TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:11:58 BST        413             15.54 GBP       XLON                 02184979257TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:11:59 BST        287             15.53 GBP       XLON                 02184979304TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:13:51 BST        109             15.53 GBP       XLON                 02184983577TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:13:52 BST        283             15.53 GBP       XLON                 02184983593TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:15:00 BST        130             15.53 GBP       XLON                 02184985335TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:15:32 BST        75              15.52 GBP       XLON                 02184986113TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:15:32 BST        126             15.52 GBP       XLON                 02184986114TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:15:54 BST        33              15.51 GBP       XLON                 02184986855TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:16:38 BST        137             15.51 GBP       XLON                 02184987959TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:19:29 BST        58              15.50 GBP       XLON                 02184993475TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:19:33 BST        85              15.50 GBP       XLON                 02184993606TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:23:11 BST        103             15.47 GBP       XLON                 02184999724TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:25:15 BST        195             15.47 GBP       XLON                 02185003189TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:26:40 BST        123             15.46 GBP       XLON                 02185005352TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:26:40 BST        134             15.46 GBP       XLON                 02185005351TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:29:28 BST        120             15.48 GBP       XLON                 02185010321TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:29:33 BST        412             15.47 GBP       XLON                 02185010408TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:29:34 BST        331             15.47 GBP       XLON                 02185010449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:03 BST        133             15.45 GBP       XLON                 02185011447TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:03 BST        192             15.45 GBP       XLON                 02185011446TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:04 BST        56              15.44 GBP       XLON                 02185011527TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:04 BST        57              15.44 GBP       XLON                 02185011572TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:04 BST        145             15.44 GBP       XLON                 02185011573TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:04 BST        261             15.45 GBP       XLON                 02185011525TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:04 BST        327             15.44 GBP       XLON                 02185011526TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:05 BST        245             15.43 GBP       XLON                 02185011638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:12 BST        38              15.45 GBP       XLON                 02185012019TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:12 BST        277             15.45 GBP       XLON                 02185012018TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:12 BST        361             15.45 GBP       XLON                 02185012056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:52 BST        99              15.49 GBP       XLON                 02185013673TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:30:52 BST        459             15.49 GBP       XLON                 02185013675TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:00 BST        296             15.47 GBP       XLON                 02185014043TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:00 BST        310             15.48 GBP       XLON                 02185013962TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:00 BST        480             15.48 GBP       XLON                 02185013961TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:17 BST        4               15.49 GBP       XLON                 02185014769TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:17 BST        140             15.49 GBP       XLON                 02185014766TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:17 BST        200             15.49 GBP       XLON                 02185014768TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:24 BST        506             15.48 GBP       XLON                 02185014936TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:34 BST        170             15.47 GBP       XLON                 02185015292TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:35 BST        100             15.47 GBP       XLON                 02185015308TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:36 BST        37              15.47 GBP       XLON                 02185015326TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:36 BST        178             15.47 GBP       XLON                 02185015325TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:44 BST        170             15.46 GBP       XLON                 02185015602TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:31:45 BST        88              15.46 GBP       XLON                 02185015625TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:00 BST        9               15.45 GBP       XLON                 02185016026TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:00 BST        138             15.45 GBP       XLON                 02185016027TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:00 BST        138             15.45 GBP       XLON                 02185016001TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:00 BST        200             15.45 GBP       XLON                 02185016025TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:01 BST        68              15.44 GBP       XLON                 02185016055TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:02 BST        142             15.44 GBP       XLON                 02185016222TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:43 BST        110             15.44 GBP       XLON                 02185017650TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:46 BST        1               15.43 GBP       XLON                 02185017734TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:46 BST        38              15.43 GBP       XLON                 02185017732TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:46 BST        116             15.43 GBP       XLON                 02185017733TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:46 BST        182             15.43 GBP       XLON                 02185017735TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:32:50 BST        190             15.41 GBP       XLON                 02185017992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:09 BST        468             15.40 GBP       XLON                 02185018542TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:22 BST        27              15.40 GBP       XLON                 02185018844TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:24 BST        200             15.40 GBP       XLON                 02185018894TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:26 BST        17              15.39 GBP       XLON                 02185018945TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:26 BST        43              15.39 GBP       XLON                 02185018949TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:26 BST        50              15.39 GBP       XLON                 02185018946TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:26 BST        50              15.39 GBP       XLON                 02185018947TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:26 BST        200             15.39 GBP       XLON                 02185018948TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:29 BST        49              15.38 GBP       XLON                 02185019063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:29 BST        100             15.38 GBP       XLON                 02185019064TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:29 BST        331             15.38 GBP       XLON                 02185019066TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:29 BST        606             15.38 GBP       XLON                 02185019065TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:51 BST        117             15.40 GBP       XLON                 02185019779TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:33:51 BST        1329            15.40 GBP       XLON                 02185019780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:10 BST        85              15.37 GBP       XLON                 02185020428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:10 BST        235             15.37 GBP       XLON                 02185020430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:10 BST        301             15.37 GBP       XLON                 02185020429TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:10 BST        643             15.37 GBP       XLON                 02185020431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:23 BST        100             15.40 GBP       XLON                 02185021042TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:34:23 BST        305             15.40 GBP       XLON                 02185021041TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:07 BST        357             15.50 GBP       XLON                 02185022394TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:17 BST        349             15.52 GBP       XLON                 02185022707TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:26 BST        584             15.54 GBP       XLON                 02185022997TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        50              15.51 GBP       XLON                 02185023309TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        50              15.52 GBP       XLON                 02185023310TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        200             15.51 GBP       XLON                 02185023308TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        200             15.52 GBP       XLON                 02185023305TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        430             15.52 GBP       XLON                 02185023307TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:40 BST        800             15.52 GBP       XLON                 02185023306TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:42 BST        48              15.52 GBP       XLON                 02185023430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:42 BST        340             15.52 GBP       XLON                 02185023429TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:44 BST        200             15.51 GBP       XLON                 02185023713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:45 BST        46              15.51 GBP       XLON                 02185023746TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:35:46 BST        200             15.51 GBP       XLON                 02185023782TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:01 BST        37              15.45 GBP       XLON                 02185024099TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:05 BST        119             15.45 GBP       XLON                 02185024262TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:05 BST        200             15.45 GBP       XLON                 02185024263TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:05 BST        645             15.45 GBP       XLON                 02185024264TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:24 BST        35              15.46 GBP       XLON                 02185024688TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        33              15.46 GBP       XLON                 02185024692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        66              15.45 GBP       XLON                 02185024693TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        99              15.45 GBP       XLON                 02185024694TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        100             15.45 GBP       XLON                 02185024695TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        101             15.46 GBP       XLON                 02185024690TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:25 BST        194             15.46 GBP       XLON                 02185024691TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:26 BST        65              15.44 GBP       XLON                 02185024743TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:28 BST        100             15.44 GBP       XLON                 02185024778TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:35 BST        100             15.44 GBP       XLON                 02185024935TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:35 BST        1313            15.44 GBP       XLON                 02185024936TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:41 BST        116             15.43 GBP       XLON                 02185025149TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:45 BST        38              15.43 GBP       XLON                 02185025280TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:45 BST        116             15.43 GBP       XLON                 02185025277TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:45 BST        197             15.43 GBP       XLON                 02185025278TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:45 BST        200             15.43 GBP       XLON                 02185025279TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:47 BST        53              15.43 GBP       XLON                 02185025509TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:47 BST        95              15.43 GBP       XLON                 02185025510TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:47 BST        115             15.42 GBP       XLON                 02185025511TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:36:49 BST        1179            15.42 GBP       XLON                 02185025603TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:04 BST        88              15.41 GBP       XLON                 02185025912TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:04 BST        90              15.41 GBP       XLON                 02185025907TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:04 BST        100             15.41 GBP       XLON                 02185025913TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:04 BST        110             15.41 GBP       XLON                 02185025903TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:38 BST        100             15.43 GBP       XLON                 02185026828TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:38 BST        100             15.43 GBP       XLON                 02185026829TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:38 BST        100             15.43 GBP       XLON                 02185026830TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:38 BST        775             15.43 GBP       XLON                 02185026861TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        47              15.42 GBP       XLON                 02185027436TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        100             15.41 GBP       XLON                 02185027438TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        147             15.41 GBP       XLON                 02185027437TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        200             15.42 GBP       XLON                 02185027435TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        243             15.42 GBP       XLON                 02185027434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        315             15.42 GBP       XLON                 02185027433TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:55 BST        322             15.42 GBP       XLON                 02185027415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:37:58 BST        162             15.41 GBP       XLON                 02185027542TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:04 BST        27              15.41 GBP       XLON                 02185027680TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:04 BST        153             15.41 GBP       XLON                 02185027681TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:04 BST        236             15.41 GBP       XLON                 02185027682TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:05 BST        41              15.40 GBP       XLON                 02185027685TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:05 BST        45              15.40 GBP       XLON                 02185027687TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:05 BST        363             15.40 GBP       XLON                 02185027686TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:05 BST        381             15.40 GBP       XLON                 02185027684TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:28 BST        86              15.41 GBP       XLON                 02185028306TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:28 BST        100             15.41 GBP       XLON                 02185028305TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:28 BST        115             15.42 GBP       XLON                 02185028302TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:28 BST        300             15.41 GBP       XLON                 02185028304TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:28 BST        456             15.41 GBP       XLON                 02185028303TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:40 BST        129             15.39 GBP       XLON                 02185028721TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        24              15.38 GBP       XLON                 02185029215TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        91              15.38 GBP       XLON                 02185029217TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        94              15.38 GBP       XLON                 02185029218TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        193             15.38 GBP       XLON                 02185029216TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        260             15.38 GBP       XLON                 02185029214TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:45 BST        304             15.38 GBP       XLON                 02185029219TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:53 BST        48              15.37 GBP       XLON                 02185029449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:54 BST        100             15.37 GBP       XLON                 02185029473TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:55 BST        49              15.36 GBP       XLON                 02185029524TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:55 BST        93              15.37 GBP       XLON                 02185029522TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:55 BST        100             15.36 GBP       XLON                 02185029523TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:55 BST        100             15.36 GBP       XLON                 02185029525TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:38:55 BST        101             15.36 GBP       XLON                 02185029526TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:01 BST        131             15.37 GBP       XLON                 02185029698TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:23 BST        2               15.39 GBP       XLON                 02185030452TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:23 BST        23              15.39 GBP       XLON                 02185030451TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:23 BST        100             15.39 GBP       XLON                 02185030454TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:23 BST        100             15.39 GBP       XLON                 02185030450TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:23 BST        122             15.39 GBP       XLON                 02185030453TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:29 BST        92              15.39 GBP       XLON                 02185030634TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:29 BST        100             15.39 GBP       XLON                 02185030633TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:30 BST        78              15.39 GBP       XLON                 02185030649TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:31 BST        100             15.38 GBP       XLON                 02185030666TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:31 BST        100             15.38 GBP       XLON                 02185030668TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:31 BST        200             15.38 GBP       XLON                 02185030667TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:32 BST        80              15.38 GBP       XLON                 02185030692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:36 BST        70              15.37 GBP       XLON                 02185030833TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:36 BST        100             15.37 GBP       XLON                 02185030831TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:36 BST        200             15.37 GBP       XLON                 02185030832TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:36 BST        408             15.38 GBP       XLON                 02185030830TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:40 BST        38              15.36 GBP       XLON                 02185030941TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:40 BST        99              15.36 GBP       XLON                 02185030940TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:40 BST        100             15.36 GBP       XLON                 02185030942TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:47 BST        24              15.36 GBP       XLON                 02185031150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:47 BST        100             15.36 GBP       XLON                 02185031148TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:47 BST        100             15.36 GBP       XLON                 02185031149TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:47 BST        105             15.35 GBP       XLON                 02185031151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:47 BST        152             15.36 GBP       XLON                 02185031147TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:39:48 BST        265             15.35 GBP       XLON                 02185031194TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:41:53 BST        243             15.43 GBP       XLON                 02185034334TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:41:53 BST        348             15.43 GBP       XLON                 02185034333TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:01 BST        100             15.46 GBP       XLON                 02185036007TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:01 BST        115             15.46 GBP       XLON                 02185036003TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:01 BST        358             15.46 GBP       XLON                 02185036010TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:04 BST        48              15.45 GBP       XLON                 02185036143TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:04 BST        48              15.45 GBP       XLON                 02185036145TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:04 BST        297             15.45 GBP       XLON                 02185036144TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:31 BST        109             15.43 GBP       XLON                 02185036819TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:32 BST        109             15.42 GBP       XLON                 02185036856TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:43:40 BST        133             15.42 GBP       XLON                 02185037075TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:44:06 BST        21              15.40 GBP       XLON                 02185037831TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:44:06 BST        100             15.40 GBP       XLON                 02185037828TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:45:09 BST        241             15.39 GBP       XLON                 02185039934TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:45:17 BST        140             15.37 GBP       XLON                 02185040279TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:46:42 BST        36              15.36 GBP       XLON                 02185043543TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:46:42 BST        97              15.36 GBP       XLON                 02185043542TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:46:58 BST        42              15.36 GBP       XLON                 02185044006TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:46:58 BST        115             15.36 GBP       XLON                 02185044007TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:20 BST        25              15.34 GBP       XLON                 02185044620TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:20 BST        26              15.34 GBP       XLON                 02185044617TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:20 BST        40              15.34 GBP       XLON                 02185044618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:20 BST        145             15.35 GBP       XLON                 02185044612TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:20 BST        158             15.34 GBP       XLON                 02185044619TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:46 BST        24              15.34 GBP       XLON                 02185045522TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:46 BST        99              15.34 GBP       XLON                 02185045515TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:47:48 BST        245             15.33 GBP       XLON                 02185045552TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:14 BST        47              15.32 GBP       XLON                 02185046188TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:14 BST        76              15.32 GBP       XLON                 02185046189TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:14 BST        100             15.32 GBP       XLON                 02185046190TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:16 BST        36              15.32 GBP       XLON                 02185046240TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:16 BST        38              15.32 GBP       XLON                 02185046241TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:48:16 BST        110             15.32 GBP       XLON                 02185046257TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:12 BST        8               15.31 GBP       XLON                 02185047712TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:12 BST        200             15.31 GBP       XLON                 02185047711TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:12 BST        211             15.31 GBP       XLON                 02185047713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:13 BST        43              15.30 GBP       XLON                 02185047777TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:15 BST        15              15.30 GBP       XLON                 02185047831TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:15 BST        43              15.30 GBP       XLON                 02185047830TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:18 BST        42              15.28 GBP       XLON                 02185047923TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:18 BST        141             15.30 GBP       XLON                 02185047921TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:18 BST        195             15.29 GBP       XLON                 02185047922TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:24 BST        80              15.28 GBP       XLON                 02185048034TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:24 BST        489             15.28 GBP       XLON                 02185048035TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:25 BST        200             15.28 GBP       XLON                 02185048047TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:25 BST        261             15.28 GBP       XLON                 02185048048TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        51              15.26 GBP       XLON                 02185048241TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        64              15.26 GBP       XLON                 02185048242TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        100             15.25 GBP       XLON                 02185048246TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        100             15.26 GBP       XLON                 02185048240TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        110             15.26 GBP       XLON                 02185048239TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        116             15.25 GBP       XLON                 02185048245TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        151             15.26 GBP       XLON                 02185048238TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        164             15.26 GBP       XLON                 02185048243TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:32 BST        184             15.25 GBP       XLON                 02185048244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:33 BST        18              15.25 GBP       XLON                 02185048247TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:33 BST        55              15.25 GBP       XLON                 02185048248TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:49:56 BST        367             15.25 GBP       XLON                 02185048876TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:50:18 BST        161             15.26 GBP       XLON                 02185049360TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:50:18 BST        291             15.26 GBP       XLON                 02185049361TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:50:30 BST        466             15.25 GBP       XLON                 02185049654TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:51:16 BST        32              15.27 GBP       XLON                 02185051186TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:51:16 BST        56              15.26 GBP       XLON                 02185051212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:51:16 BST        123             15.26 GBP       XLON                 02185051211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:51:16 BST        123             15.26 GBP       XLON                 02185051213TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:51:16 BST        158             15.27 GBP       XLON                 02185051184TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:03 BST        33              15.28 GBP       XLON                 02185052772TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:03 BST        50              15.28 GBP       XLON                 02185052770TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:03 BST        100             15.28 GBP       XLON                 02185052771TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:03 BST        108             15.29 GBP       XLON                 02185052766TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:03 BST        264             15.28 GBP       XLON                 02185052769TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:04 BST        92              15.28 GBP       XLON                 02185052818TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:04 BST        100             15.28 GBP       XLON                 02185052816TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:04 BST        303             15.28 GBP       XLON                 02185052815TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:07 BST        59              15.26 GBP       XLON                 02185052928TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:07 BST        100             15.26 GBP       XLON                 02185052926TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:07 BST        200             15.26 GBP       XLON                 02185052927TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:14 BST        55              15.26 GBP       XLON                 02185053058TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:14 BST        55              15.26 GBP       XLON                 02185053060TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:52:14 BST        154             15.26 GBP       XLON                 02185053059TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:13 BST        148             15.27 GBP       XLON                 02185054882TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:17 BST        117             15.27 GBP       XLON                 02185055105TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:17 BST        120             15.27 GBP       XLON                 02185055078TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:17 BST        123             15.27 GBP       XLON                 02185055104TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:17 BST        123             15.27 GBP       XLON                 02185055106TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:53 BST        89              15.26 GBP       XLON                 02185056195TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:53 BST        111             15.26 GBP       XLON                 02185056196TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:53 BST        131             15.27 GBP       XLON                 02185056182TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:54 BST        159             15.26 GBP       XLON                 02185056211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:53:54 BST        251             15.26 GBP       XLON                 02185056212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:54:27 BST        194             15.25 GBP       XLON                 02185057439TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:54:28 BST        188             15.25 GBP       XLON                 02185057440TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:55:16 BST        40              15.28 GBP       XLON                 02185059434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:55:16 BST        84              15.28 GBP       XLON                 02185059428TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:55:26 BST        183             15.28 GBP       XLON                 02185059736TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:55:26 BST        268             15.28 GBP       XLON                 02185059737TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:56:07 BST        314             15.29 GBP       XLON                 02185062012TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:56:49 BST        21              15.28 GBP       XLON                 02185063375TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:56:49 BST        83              15.28 GBP       XLON                 02185063374TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:56:49 BST        98              15.29 GBP       XLON                 02185063373TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:57:18 BST        50              15.25 GBP       XLON                 02185064653TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:57:48 BST        3               15.28 GBP       XLON                 02185065475TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:58:02 BST        107             15.28 GBP       XLON                 02185065728TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:58:03 BST        245             15.27 GBP       XLON                 02185065745TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:59:03 BST        188             15.29 GBP       XLON                 02185067380TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  14:59:16 BST        139             15.28 GBP       XLON                 02185067768TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:01:40 BST        118             15.26 GBP       XLON                 02185071834TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:03:07 BST        214             15.31 GBP       XLON                 02185074498TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:03:07 BST        458             15.32 GBP       XLON                 02185074497TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:04 BST        1               15.34 GBP       XLON                 02185076011TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:04 BST        106             15.34 GBP       XLON                 02185075999TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:04 BST        463             15.33 GBP       XLON                 02185076012TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:04 BST        494             15.34 GBP       XLON                 02185076010TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:20 BST        134             15.33 GBP       XLON                 02185076451TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:20 BST        200             15.33 GBP       XLON                 02185076450TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:20 BST        216             15.33 GBP       XLON                 02185076452TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:04:20 BST        304             15.32 GBP       XLON                 02185076453TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:05:10 BST        140             15.31 GBP       XLON                 02185077760TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:05:10 BST        170             15.32 GBP       XLON                 02185077759TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:05:18 BST        120             15.30 GBP       XLON                 02185078007TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:06:04 BST        99              15.27 GBP       XLON                 02185079674TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:07:22 BST        141             15.26 GBP       XLON                 02185081582TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:08:29 BST        197             15.25 GBP       XLON                 02185083320TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:08:31 BST        206             15.25 GBP       XLON                 02185083379TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:08:35 BST        129             15.24 GBP       XLON                 02185083561TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:08:39 BST        30              15.23 GBP       XLON                 02185083647TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:09:10 BST        1               15.24 GBP       XLON                 02185084574TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:09:10 BST        118             15.24 GBP       XLON                 02185084573TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:09:12 BST        92              15.23 GBP       XLON                 02185084672TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:10:14 BST        262             15.24 GBP       XLON                 02185086618TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:10:55 BST        75              15.23 GBP       XLON                 02185087701TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:10:55 BST        100             15.23 GBP       XLON                 02185087697TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:02 BST        185             15.23 GBP       XLON                 02185087944TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:03 BST        41              15.22 GBP       XLON                 02185087947TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:03 BST        50              15.22 GBP       XLON                 02185087946TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:03 BST        100             15.22 GBP       XLON                 02185087945TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:04 BST        90              15.21 GBP       XLON                 02185087983TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:04 BST        100             15.21 GBP       XLON                 02185087982TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:59 BST        27              15.23 GBP       XLON                 02185089522TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:11:59 BST        84              15.23 GBP       XLON                 02185089523TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:08 BST        72              15.23 GBP       XLON                 02185090269TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:08 BST        72              15.23 GBP       XLON                 02185090271TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:08 BST        100             15.22 GBP       XLON                 02185090272TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:08 BST        185             15.23 GBP       XLON                 02185090270TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:16 BST        41              15.22 GBP       XLON                 02185090561TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:16 BST        85              15.22 GBP       XLON                 02185090559TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:16 BST        100             15.22 GBP       XLON                 02185090560TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:16 BST        101             15.22 GBP       XLON                 02185090558TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:20 BST        20              15.21 GBP       XLON                 02185090700TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:20 BST        80              15.22 GBP       XLON                 02185090699TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:20 BST        81              15.22 GBP       XLON                 02185090698TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:20 BST        84              15.21 GBP       XLON                 02185090702TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:12:20 BST        100             15.21 GBP       XLON                 02185090701TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:22 BST        36              15.24 GBP       XLON                 02185092564TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:22 BST        46              15.24 GBP       XLON                 02185092563TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:22 BST        51              15.24 GBP       XLON                 02185092562TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:39 BST        81              15.23 GBP       XLON                 02185093009TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:39 BST        202             15.23 GBP       XLON                 02185093008TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:41 BST        45              15.23 GBP       XLON                 02185093079TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:41 BST        71              15.23 GBP       XLON                 02185093080TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:42 BST        12              15.23 GBP       XLON                 02185093108TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:13:42 BST        56              15.23 GBP       XLON                 02185093112TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:25 BST        100             15.24 GBP       XLON                 02185094346TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:28 BST        3               15.24 GBP       XLON                 02185094395TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:45 BST        146             15.24 GBP       XLON                 02185094820TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:52 BST        96              15.24 GBP       XLON                 02185094918TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:52 BST        171             15.24 GBP       XLON                 02185094919TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:14:56 BST        50              15.24 GBP       XLON                 02185095002TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:15:08 BST        46              15.24 GBP       XLON                 02185095292TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:15:48 BST        119             15.25 GBP       XLON                 02185096548TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:15:49 BST        1               15.25 GBP       XLON                 02185096558TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:15:49 BST        250             15.25 GBP       XLON                 02185096557TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:16:29 BST        121             15.24 GBP       XLON                 02185097740TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:16:48 BST        52              15.23 GBP       XLON                 02185098151TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:16:48 BST        71              15.23 GBP       XLON                 02185098152TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:16:48 BST        132             15.23 GBP       XLON                 02185098150TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:22 BST        22              15.25 GBP       XLON                 02185103225TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:22 BST        38              15.25 GBP       XLON                 02185103223TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:22 BST        151             15.25 GBP       XLON                 02185103224TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:30 BST        232             15.25 GBP       XLON                 02185103434TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:42 BST        149             15.24 GBP       XLON                 02185103776TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:48 BST        69              15.24 GBP       XLON                 02185103889TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:48 BST        100             15.24 GBP       XLON                 02185103888TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:19:54 BST        153             15.23 GBP       XLON                 02185104140TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:13 BST        100             15.23 GBP       XLON                 02185105537TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:29 BST        31              15.23 GBP       XLON                 02185106032TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:36 BST        67              15.22 GBP       XLON                 02185106254TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:36 BST        200             15.22 GBP       XLON                 02185106251TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:36 BST        202             15.23 GBP       XLON                 02185106245TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:20:36 BST        233             15.23 GBP       XLON                 02185106249TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:24:38 BST        225             15.27 GBP       XLON                 02185113127TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:24:38 BST        264             15.27 GBP       XLON                 02185113126TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:24:43 BST        470             15.27 GBP       XLON                 02185113278TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:16 BST        100             15.26 GBP       XLON                 02185114211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:16 BST        100             15.26 GBP       XLON                 02185114212TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:16 BST        100             15.26 GBP       XLON                 02185114213TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:16 BST        167             15.26 GBP       XLON                 02185114214TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:16 BST        332             15.26 GBP       XLON                 02185114219TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:25:28 BST        164             15.26 GBP       XLON                 02185114565TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:26:14 BST        40              15.25 GBP       XLON                 02185115869TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:26:14 BST        132             15.25 GBP       XLON                 02185115868TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:26:26 BST        33              15.25 GBP       XLON                 02185116182TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:26:26 BST        317             15.25 GBP       XLON                 02185116181TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:27:20 BST        100             15.26 GBP       XLON                 02185117678TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:18 BST        364             15.26 GBP       XLON                 02185120715TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        38              15.25 GBP       XLON                 02185120763TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        54              15.26 GBP       XLON                 02185120761TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        60              15.26 GBP       XLON                 02185120760TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        80              15.25 GBP       XLON                 02185120764TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        132             15.26 GBP       XLON                 02185120759TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        338             15.25 GBP       XLON                 02185120767TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:19 BST        428             15.26 GBP       XLON                 02185120762TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:29:25 BST        76              15.25 GBP       XLON                 02185121013TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:18 BST        116             15.27 GBP       XLON                 02185122666TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:21 BST        200             15.27 GBP       XLON                 02185122763TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:22 BST        133             15.27 GBP       XLON                 02185122787TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:22 BST        161             15.27 GBP       XLON                 02185122780TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:28 BST        494             15.27 GBP       XLON                 02185123016TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:30:48 BST        200             15.28 GBP       XLON                 02185123529TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:10 BST        10              15.26 GBP       XLON                 02185124038TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:10 BST        132             15.26 GBP       XLON                 02185124036TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:10 BST        171             15.26 GBP       XLON                 02185124037TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:10 BST        181             15.26 GBP       XLON                 02185124035TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:11 BST        34              15.26 GBP       XLON                 02185124066TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:11 BST        46              15.26 GBP       XLON                 02185124065TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:11 BST        110             15.26 GBP       XLON                 02185124063TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:11 BST        148             15.26 GBP       XLON                 02185124064TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:15 BST        100             15.26 GBP       XLON                 02185124202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:15 BST        104             15.26 GBP       XLON                 02185124200TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:15 BST        146             15.26 GBP       XLON                 02185124203TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:15 BST        278             15.25 GBP       XLON                 02185124204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:15 BST        314             15.26 GBP       XLON                 02185124201TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:19 BST        166             15.25 GBP       XLON                 02185124304TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:24 BST        122             15.24 GBP       XLON                 02185124444TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:24 BST        161             15.24 GBP       XLON                 02185124445TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:31:31 BST        230             15.24 GBP       XLON                 02185124660TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:32:17 BST        49              15.23 GBP       XLON                 02185126319TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:33:13 BST        148             15.23 GBP       XLON                 02185128472TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:33:20 BST        230             15.22 GBP       XLON                 02185128744TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:33:28 BST        177             15.22 GBP       XLON                 02185128983TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:34:20 BST        167             15.22 GBP       XLON                 02185131048TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:34:20 BST        194             15.21 GBP       XLON                 02185131049TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:34:46 BST        118             15.20 GBP       XLON                 02185131785TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:34:50 BST        187             15.20 GBP       XLON                 02185131980TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:35:12 BST        99              15.20 GBP       XLON                 02185132698TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:35:14 BST        68              15.18 GBP       XLON                 02185132714TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:35:14 BST        101             15.18 GBP       XLON                 02185132713TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:35:14 BST        127             15.19 GBP       XLON                 02185132712TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:35:25 BST        39              15.18 GBP       XLON                 02185133056TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        29              15.17 GBP       XLON                 02185135665TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        39              15.17 GBP       XLON                 02185135663TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        39              15.17 GBP       XLON                 02185135664TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        82              15.17 GBP       XLON                 02185135662TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        83              15.17 GBP       XLON                 02185135661TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        126             15.17 GBP       XLON                 02185135660TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        243             15.18 GBP       XLON                 02185135658TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:36:59 BST        253             15.18 GBP       XLON                 02185135659TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:01 BST        130             15.17 GBP       XLON                 02185135719TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        46              15.19 GBP       XLON                 02185137238TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        50              15.19 GBP       XLON                 02185137237TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        51              15.19 GBP       XLON                 02185137236TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        104             15.19 GBP       XLON                 02185137239TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        106             15.19 GBP       XLON                 02185137235TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        200             15.19 GBP       XLON                 02185137240TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:37:59 BST        370             15.19 GBP       XLON                 02185137234TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:12 BST        1               15.18 GBP       XLON                 02185138987TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:12 BST        73              15.18 GBP       XLON                 02185138983TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:12 BST        200             15.18 GBP       XLON                 02185138977TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:12 BST        200             15.18 GBP       XLON                 02185138985TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:12 BST        200             15.18 GBP       XLON                 02185138989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:39:35 BST        200             15.18 GBP       XLON                 02185139607TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:40:11 BST        195             15.19 GBP       XLON                 02185140685TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:40:11 BST        200             15.19 GBP       XLON                 02185140686TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:40:40 BST        1436            15.20 GBP       XLON                 02185141760TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:10 BST        1391            15.19 GBP       XLON                 02185142703TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:17 BST        46              15.18 GBP       XLON                 02185142857TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:17 BST        91              15.18 GBP       XLON                 02185142859TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:17 BST        100             15.18 GBP       XLON                 02185142868TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:17 BST        514             15.18 GBP       XLON                 02185142865TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:20 BST        346             15.18 GBP       XLON                 02185142964TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:32 BST        220             15.18 GBP       XLON                 02185143421TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:32 BST        222             15.18 GBP       XLON                 02185143422TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:35 BST        149             15.17 GBP       XLON                 02185143535TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:35 BST        309             15.17 GBP       XLON                 02185143536TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:49 BST        25              15.16 GBP       XLON                 02185144019TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:49 BST        43              15.16 GBP       XLON                 02185144023TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:49 BST        100             15.16 GBP       XLON                 02185144021TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:49 BST        200             15.16 GBP       XLON                 02185144022TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:41:49 BST        277             15.17 GBP       XLON                 02185144020TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:42:35 BST        58              15.17 GBP       XLON                 02185145173TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:42:35 BST        103             15.17 GBP       XLON                 02185145165TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:42:42 BST        100             15.17 GBP       XLON                 02185145492TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:42:42 BST        100             15.17 GBP       XLON                 02185145494TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:42:45 BST        28              15.17 GBP       XLON                 02185145574TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:02 BST        100             15.21 GBP       XLON                 02185149614TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:03 BST        28              15.21 GBP       XLON                 02185149682TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:23 BST        50              15.19 GBP       XLON                 02185150328TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:23 BST        89              15.19 GBP       XLON                 02185150329TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:23 BST        103             15.20 GBP       XLON                 02185150327TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:23 BST        118             15.20 GBP       XLON                 02185150326TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:45:23 BST        126             15.20 GBP       XLON                 02185150325TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:46:36 BST        107             15.21 GBP       XLON                 02185152695TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:46:43 BST        68              15.21 GBP       XLON                 02185153022TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:46:43 BST        146             15.21 GBP       XLON                 02185153023TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:47:00 BST        24              15.20 GBP       XLON                 02185153561TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:47:00 BST        99              15.20 GBP       XLON                 02185153560TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:49:19 BST        15              15.20 GBP       XLON                 02185157688TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:49:19 BST        140             15.20 GBP       XLON                 02185157689TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:49:19 BST        228             15.21 GBP       XLON                 02185157687TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:49:32 BST        168             15.20 GBP       XLON                 02185158045TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:50:48 BST        161             15.19 GBP       XLON                 02185160281TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:51:04 BST        118             15.20 GBP       XLON                 02185161002TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:51:18 BST        167             15.20 GBP       XLON                 02185161516TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:02 BST        24              15.20 GBP       XLON                 02185164968TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:02 BST        134             15.20 GBP       XLON                 02185164966TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:02 BST        200             15.20 GBP       XLON                 02185164967TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:18 BST        119             15.19 GBP       XLON                 02185165541TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:18 BST        557             15.19 GBP       XLON                 02185165526TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:21 BST        23              15.18 GBP       XLON                 02185165692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:21 BST        58              15.18 GBP       XLON                 02185165691TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:21 BST        93              15.18 GBP       XLON                 02185165690TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:21 BST        98              15.18 GBP       XLON                 02185165689TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:28 BST        42              15.17 GBP       XLON                 02185165932TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:28 BST        100             15.17 GBP       XLON                 02185165931TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:38 BST        66              15.16 GBP       XLON                 02185166334TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:38 BST        102             15.16 GBP       XLON                 02185166327TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:57 BST        9               15.16 GBP       XLON                 02185167252TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:53:57 BST        72              15.16 GBP       XLON                 02185167251TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:54:17 BST        144             15.15 GBP       XLON                 02185167803TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:06 BST        176             15.16 GBP       XLON                 02185176527TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:14 BST        207             15.16 GBP       XLON                 02185176803TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:15 BST        17              15.16 GBP       XLON                 02185176811TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        1               15.16 GBP       XLON                 02185176989TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        18              15.15 GBP       XLON                 02185176992TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        31              15.15 GBP       XLON                 02185176995TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        82              15.15 GBP       XLON                 02185176993TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        119             15.15 GBP       XLON                 02185176991TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        200             15.15 GBP       XLON                 02185176994TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:20 BST        273             15.16 GBP       XLON                 02185176990TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:27 BST        143             15.14 GBP       XLON                 02185177300TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  15:58:36 BST        155             15.14 GBP       XLON                 02185177690TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:17 BST        111             15.15 GBP       XLON                 02185182928TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:17 BST        225             15.15 GBP       XLON                 02185182927TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:25 BST        63              15.15 GBP       XLON                 02185182980TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:25 BST        133             15.15 GBP       XLON                 02185182979TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:54 BST        103             15.15 GBP       XLON                 02185183296TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:54 BST        130             15.15 GBP       XLON                 02185183295TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:01:54 BST        246             15.15 GBP       XLON                 02185183294TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:02:04 BST        24              15.14 GBP       XLON                 02185183415TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:02:04 BST        87              15.14 GBP       XLON                 02185183414TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:02:04 BST        254             15.14 GBP       XLON                 02185183416TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:10 BST        261             15.15 GBP       XLON                 02185184196TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:11 BST        51              15.14 GBP       XLON                 02185184197TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:13 BST        11              15.14 GBP       XLON                 02185184225TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:13 BST        200             15.14 GBP       XLON                 02185184210TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:13 BST        213             15.14 GBP       XLON                 02185184211TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:16 BST        260             15.14 GBP       XLON                 02185184272TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:03:22 BST        64              15.14 GBP       XLON                 02185184325TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:05:49 BST        469             15.15 GBP       XLON                 02185189541TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:18 BST        469             15.15 GBP       XLON                 02185189875TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:48 BST        36              15.14 GBP       XLON                 02185190205TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:48 BST        178             15.14 GBP       XLON                 02185190203TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:48 BST        207             15.14 GBP       XLON                 02185190206TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:48 BST        302             15.14 GBP       XLON                 02185190202TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:48 BST        413             15.14 GBP       XLON                 02185190204TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:49 BST        63              15.14 GBP       XLON                 02185190221TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:50 BST        14              15.14 GBP       XLON                 02185190229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:50 BST        25              15.13 GBP       XLON                 02185190245TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:50 BST        95              15.13 GBP       XLON                 02185190244TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:50 BST        116             15.13 GBP       XLON                 02185190242TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:06:50 BST        209             15.13 GBP       XLON                 02185190243TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:00 BST        37              15.11 GBP       XLON                 02185190430TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:00 BST        256             15.11 GBP       XLON                 02185190431TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:42 BST        12              15.12 GBP       XLON                 02185190967TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:42 BST        100             15.12 GBP       XLON                 02185190966TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:42 BST        359             15.12 GBP       XLON                 02185190965TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:43 BST        115             15.11 GBP       XLON                 02185190980TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:07:43 BST        168             15.11 GBP       XLON                 02185190981TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:11:39 BST        116             15.14 GBP       XLON                 02185193853TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:11:39 BST        285             15.13 GBP       XLON                 02185193854TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:13:48 BST        105             15.15 GBP       XLON                 02185195301TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:05 BST        46              15.15 GBP       XLON                 02185196233TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:05 BST        88              15.15 GBP       XLON                 02185196236TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:05 BST        126             15.15 GBP       XLON                 02185196235TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:05 BST        200             15.15 GBP       XLON                 02185196234TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:31 BST        24              15.15 GBP       XLON                 02185196652TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:15:33 BST        74              15.15 GBP       XLON                 02185196667TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:16:58 BST        451             15.16 GBP       XLON                 02185197738TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:17:51 BST        40              15.15 GBP       XLON                 02185198390TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:17:55 BST        446             15.15 GBP       XLON                 02185198437TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:19:39 BST        113             15.16 GBP       XLON                 02185199639TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:19:39 BST        271             15.16 GBP       XLON                 02185199638TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:19:43 BST        103             15.16 GBP       XLON                 02185199692TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:20:23 BST        10              15.15 GBP       XLON                 02185200267TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:20:23 BST        355             15.15 GBP       XLON                 02185200266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:20:41 BST        348             15.15 GBP       XLON                 02185200608TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:21:01 BST        100             15.15 GBP       XLON                 02185200893TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:21:01 BST        202             15.15 GBP       XLON                 02185200894TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:24:25 BST        98              15.16 GBP       XLON                 02185203449TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:24:39 BST        42              15.15 GBP       XLON                 02185203645TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:24:39 BST        100             15.15 GBP       XLON                 02185203646TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:24:39 BST        349             15.15 GBP       XLON                 02185203647TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:28:50 BST        115             15.20 GBP       XLON                 02185207384TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1               15.20 GBP       XLON                 02185213233TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        67              15.20 GBP       XLON                 02185213249TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        213             15.20 GBP       XLON                 02185213232TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        222             15.20 GBP       XLON                 02185213243TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        233             15.20 GBP       XLON                 02185213239TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        348             15.20 GBP       XLON                 02185213234TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        364             15.20 GBP       XLON                 02185213255TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        419             15.20 GBP       XLON                 02185213253TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        421             15.20 GBP       XLON                 02185213252TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        487             15.20 GBP       XLON                 02185213248TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        511             15.20 GBP       XLON                 02185213260TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        597             15.20 GBP       XLON                 02185213237TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        623             15.20 GBP       XLON                 02185213242TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        691             15.20 GBP       XLON                 02185213258TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        756             15.20 GBP       XLON                 02185213229TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        871             15.20 GBP       XLON                 02185213257TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        938             15.20 GBP       XLON                 02185213238TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1237            15.20 GBP       XLON                 02185213236TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1308            15.20 GBP       XLON                 02185213254TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1338            15.20 GBP       XLON                 02185213235TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1402            15.20 GBP       XLON                 02185213224TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1588            15.20 GBP       XLON                 02185213246TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1749            15.20 GBP       XLON                 02185213240TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1880            15.20 GBP       XLON                 02185213231TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        1995            15.20 GBP       XLON                 02185213251TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        2142            15.20 GBP       XLON                 02185213266TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        3943            15.20 GBP       XLON                 02185213227TRLO1                  
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        8/12/2021                  16:35:28 BST        5775            15.20 GBP       XLON                 02185213226TRLO1                  
                                                                                                                                                                                                                            



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