REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

16/08/2021 07:05

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 13 August 2021, Carnival Corporation purchased 153,192 Carnival plc
ordinary shares at a volume weighted average price paid of £15.38 per share.
The highest price paid was £15.53 per share and the lowest price paid was
£15.20 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                        15.53 1553.400                                          
                                                                                                                            Min                        15.20 1520.000                                          
                                                                                                                            153,192                 15.3803 1538.0324                                          
 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        8/13/2021         8:28:02           BST        189             15.24 GBP       XLON                              02185375073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:28:02           BST        211             15.24 GBP       XLON                              02185375074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:28:02           BST        212             15.24 GBP       XLON                              02185375075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:28:59           BST        2               15.27 GBP       XLON                              02185378228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:36           BST        1               15.28 GBP       XLON                              02185381775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:36           BST        192             15.27 GBP       XLON                              02185381777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:36           BST        215             15.27 GBP       XLON                              02185381776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:51           BST        105             15.27 GBP       XLON                              02185382372TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:51           BST        200             15.27 GBP       XLON                              02185382373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:30:51           BST        240             15.27 GBP       XLON                              02185382374TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:31:15           BST        3               15.24 GBP       XLON                              02185383730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:31:50           BST        2               15.24 GBP       XLON                              02185385396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:38:48           BST        240             15.26 GBP       XLON                              02185401530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:45:31           BST        11              15.26 GBP       XLON                              02185419336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:45:31           BST        127             15.25 GBP       XLON                              02185419337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:45:31           BST        157             15.26 GBP       XLON                              02185419335TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:48:38           BST        30              15.30 GBP       XLON                              02185425849TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:48:50           BST        31              15.30 GBP       XLON                              02185426110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:48:50           BST        200             15.29 GBP       XLON                              02185426111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:48:50           BST        1035            15.30 GBP       XLON                              02185426109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:54:04           BST        58              15.31 GBP       XLON                              02185438077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:54:04           BST        707             15.31 GBP       XLON                              02185438076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:56:51           BST        200             15.34 GBP       XLON                              02185443147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:56:51           BST        200             15.34 GBP       XLON                              02185443148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         8:56:51           BST        488             15.34 GBP       XLON                              02185443149TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:00:10           BST        46              15.32 GBP       XLON                              02185449814TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:00:10           BST        100             15.32 GBP       XLON                              02185449815TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:00:10           BST        108             15.32 GBP       XLON                              02185449816TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:00:10           BST        128             15.33 GBP       XLON                              02185449812TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:00:10           BST        501             15.33 GBP       XLON                              02185449813TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:06:25           BST        102             15.34 GBP       XLON                              02185461572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:07:01           BST        407             15.34 GBP       XLON                              02185462830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:10:45           BST        42              15.36 GBP       XLON                              02185469691TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:10:45           BST        200             15.36 GBP       XLON                              02185469690TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:11:12           BST        184             15.35 GBP       XLON                              02185470471TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:16:38           BST        149             15.34 GBP       XLON                              02185478280TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:16:38           BST        151             15.35 GBP       XLON                              02185478277TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:28:02           BST        144             15.31 GBP       XLON                              02185501201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:38:02           BST        2               15.33 GBP       XLON                              02185515745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:38:31           BST        184             15.33 GBP       XLON                              02185517099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:56:36           BST        111             15.37 GBP       XLON                              02185544150TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:56:38           BST        97              15.37 GBP       XLON                              02185544261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         9:56:44           BST        293             15.37 GBP       XLON                              02185544381TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:06:23          BST        171             15.36 GBP       XLON                              02185557843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:06:23          BST        207             15.36 GBP       XLON                              02185557844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:07:31          BST        180             15.37 GBP       XLON                              02185559478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:15:11          BST        132             15.41 GBP       XLON                              02185568738TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        71              15.48 GBP       XLON                              02185572557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        126             15.49 GBP       XLON                              02185572554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        144             15.48 GBP       XLON                              02185572560TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        188             15.48 GBP       XLON                              02185572558TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        193             15.48 GBP       XLON                              02185572556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        200             15.48 GBP       XLON                              02185572559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:56          BST        588             15.48 GBP       XLON                              02185572555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:57          BST        229             15.47 GBP       XLON                              02185572578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:16:58          BST        504             15.47 GBP       XLON                              02185572591TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:17:56          BST        337             15.48 GBP       XLON                              02185573468TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:05          BST        9               15.49 GBP       XLON                              02185574754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:05          BST        57              15.49 GBP       XLON                              02185574755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:05          BST        166             15.49 GBP       XLON                              02185574756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:05          BST        213             15.49 GBP       XLON                              02185574740TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:05          BST        264             15.49 GBP       XLON                              02185574757TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:34          BST        200             15.48 GBP       XLON                              02185575493TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:19:34          BST        244             15.48 GBP       XLON                              02185575494TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:04          BST        118             15.50 GBP       XLON                              02185577414TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:22          BST        15              15.49 GBP       XLON                              02185577811TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:22          BST        76              15.49 GBP       XLON                              02185577810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:22          BST        422             15.49 GBP       XLON                              02185577809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:35          BST        50              15.49 GBP       XLON                              02185578155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:21:35          BST        352             15.49 GBP       XLON                              02185578154TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:24:40          BST        166             15.49 GBP       XLON                              02185581892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:12          BST        360             15.49 GBP       XLON                              02185582373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:33          BST        100             15.50 GBP       XLON                              02185582681TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:33          BST        100             15.50 GBP       XLON                              02185582682TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:33          BST        104             15.50 GBP       XLON                              02185582680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:33          BST        200             15.50 GBP       XLON                              02185582683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:25:50          BST        3               15.50 GBP       XLON                              02185582958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:28:56          BST        124             15.49 GBP       XLON                              02185586900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:29:35          BST        481             15.50 GBP       XLON                              02185587857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:30:06          BST        101             15.50 GBP       XLON                              02185588427TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:30:06          BST        377             15.49 GBP       XLON                              02185588428TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:30:21          BST        142             15.49 GBP       XLON                              02185588635TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:30:22          BST        25              15.49 GBP       XLON                              02185588636TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:30:22          BST        463             15.49 GBP       XLON                              02185588637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:37:59          BST        117             15.48 GBP       XLON                              02185597192TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:39:03          BST        423             15.48 GBP       XLON                              02185598321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:40:45          BST        35              15.48 GBP       XLON                              02185599917TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:40:45          BST        108             15.48 GBP       XLON                              02185599916TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:42:10          BST        11              15.47 GBP       XLON                              02185601314TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:47:25          BST        129             15.52 GBP       XLON                              02185608207TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:47:42          BST        859             15.52 GBP       XLON                              02185608600TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:48:13          BST        124             15.51 GBP       XLON                              02185609349TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:48:13          BST        1407            15.52 GBP       XLON                              02185609348TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:48:14          BST        308             15.51 GBP       XLON                              02185609364TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:55:28          BST        215             15.53 GBP       XLON                              02185619118TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:56:09          BST        143             15.53 GBP       XLON                              02185620067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:56:09          BST        177             15.53 GBP       XLON                              02185620069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:56:09          BST        353             15.53 GBP       XLON                              02185620068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:56:09          BST        372             15.53 GBP       XLON                              02185620066TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/13/2021         10:58:27          BST        271             15.50 GBP       XLON                              02185623165TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:00:45 BST  251    15.50 GBP  XLON   02185626004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:04:03 BST  44     15.49 GBP  XLON   02185629331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:04:03 BST  44     15.49 GBP  XLON   02185629333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:04:03 BST  209    15.49 GBP  XLON   02185629332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:18:13 BST  145    15.53 GBP  XLON   02185646506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:18:13 BST  369    15.53 GBP  XLON   02185646505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:19:00 BST  5      15.53 GBP  XLON   02185647222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:19:00 BST  128    15.53 GBP  XLON   02185647221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:19:01 BST  200    15.53 GBP  XLON   02185647253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:19:01 BST  305    15.53 GBP  XLON   02185647254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:19:01 BST  507    15.53 GBP  XLON   02185647255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:23:15 BST  121    15.52 GBP  XLON   02185651585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:27:01 BST  36     15.51 GBP  XLON   02185654903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:27:01 BST  130    15.51 GBP  XLON   02185654904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:27:01 BST  199    15.51 GBP  XLON   02185654905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:27:01 BST  492    15.51 GBP  XLON   02185654902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:28:01 BST  93     15.50 GBP  XLON   02185656264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:33:40 BST  118    15.53 GBP  XLON   02185661941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:35:30 BST  161    15.53 GBP  XLON   02185664109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:35:50 BST  125    15.52 GBP  XLON   02185664510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:35:50 BST  256    15.52 GBP  XLON   02185664509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:37:53 BST  19     15.52 GBP  XLON   02185667097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:37:53 BST  65     15.52 GBP  XLON   02185667095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:37:53 BST  100    15.52 GBP  XLON   02185667096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:37:53 BST  121    15.53 GBP  XLON   02185667094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:44:01 BST  230    15.50 GBP  XLON   02185674190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:44:05 BST  43     15.50 GBP  XLON   02185674287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:44:05 BST  205    15.50 GBP  XLON   02185674288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  28     15.48 GBP  XLON   02185676673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  30     15.48 GBP  XLON   02185676674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  33     15.48 GBP  XLON   02185676675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  111    15.48 GBP  XLON   02185676672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  112    15.50 GBP  XLON   02185676661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  124    15.49 GBP  XLON   02185676660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:46:17 BST  146    15.49 GBP  XLON   02185676662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:48:30 BST  190    15.48 GBP  XLON   02185679762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:48:44 BST  278    15.48 GBP  XLON   02185680051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:50:50 BST  200    15.51 GBP  XLON   02185682584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:50:50 BST  295    15.51 GBP  XLON   02185682585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:53:12 BST  5      15.50 GBP  XLON   02185685305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:53:12 BST  100    15.50 GBP  XLON   02185685303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:53:12 BST  100    15.50 GBP  XLON   02185685304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:53:12 BST  201    15.50 GBP  XLON   02185685302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:55:56 BST  216    15.51 GBP  XLON   02185688789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:56:59 BST  46     15.50 GBP  XLON   02185690192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:56:59 BST  125    15.50 GBP  XLON   02185690191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:58:08 BST  101    15.50 GBP  XLON   02185691544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   11:59:08 BST  527    15.50 GBP  XLON   02185692459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  13     15.48 GBP  XLON   02185693302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  16     15.46 GBP  XLON   02185693321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  18     15.49 GBP  XLON   02185693293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  37     15.49 GBP  XLON   02185693295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  41     15.49 GBP  XLON   02185693300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  42     15.47 GBP  XLON   02185693313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  50     15.49 GBP  XLON   02185693294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  50     15.49 GBP  XLON   02185693296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  72     15.47 GBP  XLON   02185693307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.46 GBP  XLON   02185693317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.46 GBP  XLON   02185693319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.46 GBP  XLON   02185693320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.47 GBP  XLON   02185693309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.47 GBP  XLON   02185693310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.47 GBP  XLON   02185693303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  100    15.49 GBP  XLON   02185693299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  126    15.48 GBP  XLON   02185693301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:00 BST  132    15.49 GBP  XLON   02185693292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:00:41 BST  224    15.49 GBP  XLON   02185694015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:01:01 BST  438    15.49 GBP  XLON   02185694398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:01:01 BST  845    15.49 GBP  XLON   02185694399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:02:13 BST  103    15.47 GBP  XLON   02185695617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:02:13 BST  114    15.47 GBP  XLON   02185695619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:02:13 BST  153    15.48 GBP  XLON   02185695616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:02:13 BST  386    15.47 GBP  XLON   02185695618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:02:13 BST  389    15.47 GBP  XLON   02185695620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:05:57 BST  11     15.48 GBP  XLON   02185699656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:05:57 BST  54     15.48 GBP  XLON   02185699650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:05:58 BST  199    15.48 GBP  XLON   02185699657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:10:15 BST  20     15.49 GBP  XLON   02185704164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:10:18 BST  200    15.49 GBP  XLON   02185704247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:07 BST  13     15.51 GBP  XLON   02185707374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:08 BST  396    15.50 GBP  XLON   02185707391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:16 BST  175    15.50 GBP  XLON   02185707642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:16 BST  1234   15.50 GBP  XLON   02185707640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:17 BST  119    15.48 GBP  XLON   02185707666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:17 BST  120    15.49 GBP  XLON   02185707664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:13:17 BST  507    15.49 GBP  XLON   02185707665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:19:54 BST  170    15.49 GBP  XLON   02185717192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:20:04 BST  45     15.49 GBP  XLON   02185717376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:20:04 BST  469    15.49 GBP  XLON   02185717375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:20:42 BST  116    15.49 GBP  XLON   02185718020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:20:42 BST  899    15.48 GBP  XLON   02185718021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:20:59 BST  164    15.48 GBP  XLON   02185718436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:23:22 BST  145    15.48 GBP  XLON   02185721369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:23:50 BST  346    15.48 GBP  XLON   02185721843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:24:06 BST  36     15.47 GBP  XLON   02185722127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:24:06 BST  106    15.48 GBP  XLON   02185722125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:24:06 BST  107    15.47 GBP  XLON   02185722128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:24:06 BST  146    15.47 GBP  XLON   02185722126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:24:06 BST  263    15.47 GBP  XLON   02185722124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:27:30 BST  14     15.50 GBP  XLON   02185725848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:27:30 BST  200    15.50 GBP  XLON   02185725847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:27:54 BST  516    15.49 GBP  XLON   02185726223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:29:35 BST  523    15.49 GBP  XLON   02185727924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:32:13 BST  100    15.48 GBP  XLON   02185731098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:32:13 BST  106    15.48 GBP  XLON   02185731097TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:32:13 BST  150   15.48 GBP  XLON   02185731099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:32:13 BST  176   15.48 GBP  XLON   02185731096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  3     15.48 GBP  XLON   02185735547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  30    15.47 GBP  XLON   02185735552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  31    15.48 GBP  XLON   02185735549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  82    15.48 GBP  XLON   02185735548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  91    15.48 GBP  XLON   02185735550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  194   15.47 GBP  XLON   02185735551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:51 BST  504   15.48 GBP  XLON   02185735546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:57 BST  98    15.47 GBP  XLON   02185735631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:57 BST  119   15.47 GBP  XLON   02185735632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:35:57 BST  122   15.47 GBP  XLON   02185735630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:36:24 BST  122   15.48 GBP  XLON   02185736330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:36:43 BST  119   15.46 GBP  XLON   02185736780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:36:43 BST  142   15.47 GBP  XLON   02185736778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:36:43 BST  468   15.46 GBP  XLON   02185736779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:00 BST  76    15.46 GBP  XLON   02185738713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:00 BST  170   15.46 GBP  XLON   02185738712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:06 BST  119   15.46 GBP  XLON   02185738870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:10 BST  149   15.45 GBP  XLON   02185738946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:12 BST  26    15.44 GBP  XLON   02185738976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:38:12 BST  156   15.44 GBP  XLON   02185738975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:42:08 BST  4     15.44 GBP  XLON   02185743010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:45:36 BST  51    15.46 GBP  XLON   02185747111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:45:36 BST  102   15.46 GBP  XLON   02185747110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:09 BST  5     15.45 GBP  XLON   02185747680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:09 BST  16    15.45 GBP  XLON   02185747677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:09 BST  20    15.46 GBP  XLON   02185747678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:09 BST  191   15.45 GBP  XLON   02185747679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:09 BST  194   15.46 GBP  XLON   02185747676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:46:39 BST  167   15.46 GBP  XLON   02185748172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:09 BST  202   15.47 GBP  XLON   02185751574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:28 BST  220   15.48 GBP  XLON   02185751889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:29 BST  5     15.48 GBP  XLON   02185751890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:29 BST  29    15.47 GBP  XLON   02185751892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:29 BST  173   15.47 GBP  XLON   02185751891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:50:39 BST  22    15.47 GBP  XLON   02185752108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:51:00 BST  121   15.47 GBP  XLON   02185752412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:51:00 BST  231   15.47 GBP  XLON   02185752413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:51:18 BST  4     15.46 GBP  XLON   02185752724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:51:18 BST  146   15.46 GBP  XLON   02185752725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:51:18 BST  200   15.45 GBP  XLON   02185752726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:55:06 BST  108   15.45 GBP  XLON   02185756213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:55:32 BST  109   15.46 GBP  XLON   02185756661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:55:47 BST  126   15.46 GBP  XLON   02185756899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:55:47 BST  197   15.46 GBP  XLON   02185756898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:59:44 BST  114   15.47 GBP  XLON   02185760462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:59:44 BST  500   15.47 GBP  XLON   02185760463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   12:59:52 BST  30    15.46 GBP  XLON   02185760624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:03:54 BST  157   15.48 GBP  XLON   02185765613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:03:54 BST  489   15.47 GBP  XLON   02185765614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:04:15 BST  90    15.46 GBP  XLON   02185766273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:04:15 BST  100   15.46 GBP  XLON   02185766274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:04:15 BST  145   15.47 GBP  XLON   02185766271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:04:15 BST  199   15.46 GBP  XLON   02185766275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:04:15 BST  377   15.47 GBP  XLON   02185766272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:06:55 BST  287   15.46 GBP  XLON   02185769639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:04 BST  286   15.45 GBP  XLON   02185769842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:05 BST  102   15.46 GBP  XLON   02185769883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:05 BST  464   15.45 GBP  XLON   02185769884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:29 BST  28    15.45 GBP  XLON   02185770505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:34 BST  70    15.44 GBP  XLON   02185770571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:34 BST  104   15.45 GBP  XLON   02185770570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:34 BST  141   15.44 GBP  XLON   02185770572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:34 BST  375   15.45 GBP  XLON   02185770569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:07:36 BST  341   15.44 GBP  XLON   02185770623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:10:01 BST  100   15.44 GBP  XLON   02185774040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:10:05 BST  114   15.43 GBP  XLON   02185774167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:10:05 BST  202   15.43 GBP  XLON   02185774170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:10:44 BST  148   15.44 GBP  XLON   02185774812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:13:27 BST  5     15.44 GBP  XLON   02185779211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:13:27 BST  109   15.44 GBP  XLON   02185779214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:13:27 BST  140   15.44 GBP  XLON   02185779212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:13:27 BST  141   15.44 GBP  XLON   02185779213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:15:56 BST  140   15.43 GBP  XLON   02185781808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:15:56 BST  200   15.43 GBP  XLON   02185781809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  35    15.43 GBP  XLON   02185781922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  50    15.42 GBP  XLON   02185781927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  77    15.42 GBP  XLON   02185781930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  101   15.44 GBP  XLON   02185781920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  143   15.43 GBP  XLON   02185781921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  152   15.42 GBP  XLON   02185781933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:04 BST  335   15.43 GBP  XLON   02185781919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:16:49 BST  200   15.42 GBP  XLON   02185782542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:19:50 BST  21    15.41 GBP  XLON   02185785577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:19:50 BST  94    15.41 GBP  XLON   02185785576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:19:50 BST  413   15.41 GBP  XLON   02185785578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:11 BST  375   15.40 GBP  XLON   02185786098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:17 BST  5     15.40 GBP  XLON   02185786203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:57 BST  160   15.39 GBP  XLON   02185786831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:57 BST  182   15.39 GBP  XLON   02185786830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:57 BST  182   15.39 GBP  XLON   02185786832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:20:57 BST  475   15.40 GBP  XLON   02185786829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:25:48 BST  36    15.42 GBP  XLON   02185792317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:25:48 BST  123   15.42 GBP  XLON   02185792315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:25:48 BST  170   15.42 GBP  XLON   02185792314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:25:48 BST  302   15.42 GBP  XLON   02185792316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:25:48 BST  580   15.41 GBP  XLON   02185792318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:26:01 BST  197   15.41 GBP  XLON   02185792543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:27:13 BST  62    15.41 GBP  XLON   02185793661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:27:13 BST  136   15.40 GBP  XLON   02185793663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:27:13 BST  279   15.41 GBP  XLON   02185793662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:28:04 BST  13    15.40 GBP  XLON   02185794693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:28:46 BST  349   15.41 GBP  XLON   02185795493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:28:46 BST  420   15.40 GBP  XLON   02185795494TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:28:46 BST  527    15.41 GBP  XLON   02185795492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:30:55 BST  188    15.40 GBP  XLON   02185797754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:30:55 BST  217    15.40 GBP  XLON   02185797755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:31:16 BST  40     15.39 GBP  XLON   02185798078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:32:07 BST  412    15.39 GBP  XLON   02185798965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:32:27 BST  248    15.39 GBP  XLON   02185799363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:32:27 BST  298    15.39 GBP  XLON   02185799364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:32:38 BST  4      15.39 GBP  XLON   02185799584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:34:12 BST  125    15.40 GBP  XLON   02185801379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:34:12 BST  337    15.40 GBP  XLON   02185801375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:36:07 BST  49     15.40 GBP  XLON   02185803768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:36:07 BST  116    15.40 GBP  XLON   02185803767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:36:07 BST  149    15.40 GBP  XLON   02185803766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:36:07 BST  329    15.39 GBP  XLON   02185803769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:38:08 BST  137    15.38 GBP  XLON   02185805885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:07 BST  15     15.38 GBP  XLON   02185807976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:07 BST  64     15.38 GBP  XLON   02185807977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:07 BST  79     15.38 GBP  XLON   02185807974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:07 BST  88     15.38 GBP  XLON   02185807975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:17 BST  24     15.37 GBP  XLON   02185808173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:17 BST  24     15.37 GBP  XLON   02185808175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:39:17 BST  154    15.37 GBP  XLON   02185808174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:41:11 BST  105    15.38 GBP  XLON   02185811062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:41:17 BST  315    15.37 GBP  XLON   02185811202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:29 BST  35     15.36 GBP  XLON   02185814757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:29 BST  65     15.36 GBP  XLON   02185814756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:29 BST  100    15.36 GBP  XLON   02185814755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:29 BST  113    15.36 GBP  XLON   02185814754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:29 BST  362    15.37 GBP  XLON   02185814753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:33 BST  133    15.36 GBP  XLON   02185814820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:33 BST  187    15.36 GBP  XLON   02185814819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:44:33 BST  195    15.35 GBP  XLON   02185814821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:45:16 BST  11     15.35 GBP  XLON   02185815442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:45:16 BST  193    15.35 GBP  XLON   02185815444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:45:16 BST  203    15.35 GBP  XLON   02185815443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:47:32 BST  192    15.32 GBP  XLON   02185817686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:40 BST  100    15.36 GBP  XLON   02185823981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:40 BST  100    15.36 GBP  XLON   02185823982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:40 BST  177    15.36 GBP  XLON   02185823980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:40 BST  496    15.37 GBP  XLON   02185823979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:41 BST  492    15.36 GBP  XLON   02185824003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:52:41 BST  1165   15.36 GBP  XLON   02185824002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:58:57 BST  66     15.38 GBP  XLON   02185831966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   13:58:57 BST  100    15.39 GBP  XLON   02185831965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:09 BST  116    15.40 GBP  XLON   02185836697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:10 BST  111    15.40 GBP  XLON   02185836720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:10 BST  387    15.40 GBP  XLON   02185836719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:11 BST  122    15.39 GBP  XLON   02185836762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:11 BST  372    15.39 GBP  XLON   02185836763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:22 BST  153    15.38 GBP  XLON   02185837104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:22 BST  517    15.38 GBP  XLON   02185837105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:03:25 BST  391    15.37 GBP  XLON   02185837168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:11:12 BST  105    15.40 GBP  XLON   02185846484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:11:12 BST  106    15.40 GBP  XLON   02185846483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:11:14 BST  2      15.40 GBP  XLON   02185846537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:12:53 BST  10     15.40 GBP  XLON   02185848451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:15:09 BST  6      15.40 GBP  XLON   02185851231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:15:09 BST  100    15.40 GBP  XLON   02185851228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:15:09 BST  100    15.40 GBP  XLON   02185851229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:15:09 BST  100    15.40 GBP  XLON   02185851230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:17:20 BST  107    15.41 GBP  XLON   02185855007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:21:59 BST  176    15.42 GBP  XLON   02185861301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:10 BST  63     15.42 GBP  XLON   02185861596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:10 BST  252    15.42 GBP  XLON   02185861595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:18 BST  52     15.41 GBP  XLON   02185861798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:18 BST  127    15.41 GBP  XLON   02185861797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:18 BST  207    15.42 GBP  XLON   02185861795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:18 BST  395    15.41 GBP  XLON   02185861796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:59 BST  58     15.40 GBP  XLON   02185863000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:22:59 BST  177    15.40 GBP  XLON   02185863001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:25:38 BST  120    15.43 GBP  XLON   02185866759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:25:55 BST  60     15.42 GBP  XLON   02185867204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:28:12 BST  131    15.46 GBP  XLON   02185870530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:28:12 BST  504    15.46 GBP  XLON   02185870531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  33     15.45 GBP  XLON   02185872079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  100    15.45 GBP  XLON   02185872080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  100    15.45 GBP  XLON   02185872081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  100    15.45 GBP  XLON   02185872082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  100    15.46 GBP  XLON   02185872077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:23 BST  402    15.46 GBP  XLON   02185872078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:29:41 BST  173    15.45 GBP  XLON   02185872467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  87     15.44 GBP  XLON   02185873681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  100    15.44 GBP  XLON   02185873680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  179    15.44 GBP  XLON   02185873679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  194    15.45 GBP  XLON   02185873677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  202    15.44 GBP  XLON   02185873678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:16 BST  323    15.45 GBP  XLON   02185873676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:42 BST  492    15.47 GBP  XLON   02185874814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:57 BST  81     15.46 GBP  XLON   02185875259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:57 BST  100    15.45 GBP  XLON   02185875261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:57 BST  423    15.46 GBP  XLON   02185875260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:57 BST  480    15.45 GBP  XLON   02185875262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:30:57 BST  505    15.46 GBP  XLON   02185875258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:01 BST  78     15.44 GBP  XLON   02185875386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:01 BST  100    15.44 GBP  XLON   02185875384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:01 BST  270    15.43 GBP  XLON   02185875400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:01 BST  359    15.44 GBP  XLON   02185875391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:11 BST  142    15.41 GBP  XLON   02185876125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:11 BST  174    15.40 GBP  XLON   02185876124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:17 BST  93     15.39 GBP  XLON   02185876286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:17 BST  116    15.39 GBP  XLON   02185876285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:17 BST  141    15.39 GBP  XLON   02185876284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:36 BST  113    15.38 GBP  XLON   02185876976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:36 BST  198    15.38 GBP  XLON   02185876977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:40 BST  123    15.36 GBP  XLON   02185877139TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:43 BST  49    15.35 GBP  XLON   02185877420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:43 BST  64    15.35 GBP  XLON   02185877421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:43 BST  83    15.35 GBP  XLON   02185877419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:31:43 BST  192   15.36 GBP  XLON   02185877418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:32 BST  123   15.43 GBP  XLON   02185879031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:33 BST  111   15.42 GBP  XLON   02185879112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:33 BST  144   15.43 GBP  XLON   02185879109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:33 BST  161   15.42 GBP  XLON   02185879134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:33 BST  221   15.43 GBP  XLON   02185879111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:38 BST  13    15.41 GBP  XLON   02185879268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:38 BST  94    15.41 GBP  XLON   02185879267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:38 BST  106   15.40 GBP  XLON   02185879270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:38 BST  121   15.40 GBP  XLON   02185879269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:41 BST  64    15.39 GBP  XLON   02185879332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:32:41 BST  146   15.39 GBP  XLON   02185879333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:02 BST  100   15.40 GBP  XLON   02185883295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:02 BST  106   15.41 GBP  XLON   02185883294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:19 BST  126   15.42 GBP  XLON   02185884049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:37 BST  49    15.42 GBP  XLON   02185884625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:37 BST  130   15.42 GBP  XLON   02185884624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:45 BST  23    15.40 GBP  XLON   02185884940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:45 BST  139   15.41 GBP  XLON   02185884936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:34:45 BST  197   15.40 GBP  XLON   02185884937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:35:31 BST  114   15.40 GBP  XLON   02185887014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:35:32 BST  153   15.39 GBP  XLON   02185887044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:35:42 BST  95    15.38 GBP  XLON   02185887412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:36:54 BST  138   15.40 GBP  XLON   02185889523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:37:15 BST  208   15.39 GBP  XLON   02185890189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:38:03 BST  113   15.38 GBP  XLON   02185891722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:38:07 BST  238   15.38 GBP  XLON   02185891840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:14 BST  104   15.37 GBP  XLON   02185893530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:21 BST  18    15.37 GBP  XLON   02185893755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:34 BST  27    15.37 GBP  XLON   02185894105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:34 BST  37    15.37 GBP  XLON   02185894103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:34 BST  61    15.37 GBP  XLON   02185894104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:34 BST  156   15.37 GBP  XLON   02185894102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:41 BST  8     15.36 GBP  XLON   02185894298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:41 BST  37    15.36 GBP  XLON   02185894296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:41 BST  86    15.36 GBP  XLON   02185894297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:41 BST  100   15.36 GBP  XLON   02185894299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:39:42 BST  41    15.36 GBP  XLON   02185894322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:42:29 BST  117   15.38 GBP  XLON   02185899355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:42:29 BST  373   15.37 GBP  XLON   02185899356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:42:30 BST  258   15.36 GBP  XLON   02185899384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:43:04 BST  27    15.35 GBP  XLON   02185900486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:43:04 BST  50    15.35 GBP  XLON   02185900485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:43:04 BST  50    15.35 GBP  XLON   02185900487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:43:49 BST  100   15.35 GBP  XLON   02185902134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:43:49 BST  100   15.35 GBP  XLON   02185902135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  6     15.36 GBP  XLON   02185902849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  40    15.36 GBP  XLON   02185902850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  40    15.36 GBP  XLON   02185902847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  43    15.36 GBP  XLON   02185902872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  44    15.36 GBP  XLON   02185902852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  50    15.36 GBP  XLON   02185902851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:44:13 BST  60    15.36 GBP  XLON   02185902848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:41 BST  20    15.33 GBP  XLON   02185905419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:41 BST  64    15.33 GBP  XLON   02185905417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:41 BST  100   15.33 GBP  XLON   02185905418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:44 BST  40    15.32 GBP  XLON   02185905473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:44 BST  60    15.32 GBP  XLON   02185905472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:44 BST  66    15.32 GBP  XLON   02185905460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:44 BST  89    15.32 GBP  XLON   02185905461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:46 BST  14    15.31 GBP  XLON   02185905513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:46 BST  15    15.31 GBP  XLON   02185905517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:46 BST  33    15.31 GBP  XLON   02185905514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:46 BST  67    15.31 GBP  XLON   02185905515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:46 BST  100   15.31 GBP  XLON   02185905516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:45:47 BST  125   15.31 GBP  XLON   02185905549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:02 BST  121   15.30 GBP  XLON   02185907931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:10 BST  64    15.30 GBP  XLON   02185908184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:25 BST  44    15.30 GBP  XLON   02185908565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:25 BST  61    15.30 GBP  XLON   02185908566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:50 BST  64    15.30 GBP  XLON   02185909180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:47:50 BST  100   15.30 GBP  XLON   02185909181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  50    15.28 GBP  XLON   02185909774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  67    15.30 GBP  XLON   02185909770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  77    15.29 GBP  XLON   02185909773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  100   15.29 GBP  XLON   02185909771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  100   15.29 GBP  XLON   02185909772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:48:13 BST  126   15.28 GBP  XLON   02185909775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:09 BST  47    15.31 GBP  XLON   02185911459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:09 BST  50    15.31 GBP  XLON   02185911458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:09 BST  100   15.31 GBP  XLON   02185911457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:15 BST  22    15.29 GBP  XLON   02185911735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:15 BST  45    15.29 GBP  XLON   02185911728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:15 BST  95    15.31 GBP  XLON   02185911718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:15 BST  119   15.30 GBP  XLON   02185911723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:15 BST  154   15.31 GBP  XLON   02185911712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:35 BST  78    15.29 GBP  XLON   02185912443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:46 BST  66    15.28 GBP  XLON   02185912710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:46 BST  95    15.28 GBP  XLON   02185912699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:49:46 BST  158   15.28 GBP  XLON   02185912698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:05 BST  95    15.27 GBP  XLON   02185913389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:05 BST  114   15.27 GBP  XLON   02185913390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:05 BST  329   15.27 GBP  XLON   02185913388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:20 BST  178   15.27 GBP  XLON   02185913810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:20 BST  310   15.26 GBP  XLON   02185913811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:51 BST  121   15.24 GBP  XLON   02185914761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:51 BST  123   15.24 GBP  XLON   02185914747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:51 BST  140   15.24 GBP  XLON   02185914748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:50:52 BST  174   15.23 GBP  XLON   02185914780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:52:06 BST  25    15.25 GBP  XLON   02185917129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:52:06 BST  165   15.25 GBP  XLON   02185917132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:53:57 BST  51    15.22 GBP  XLON   02185920440TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:53:57 BST  100    15.22 GBP  XLON   02185920439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:53:57 BST  136    15.23 GBP  XLON   02185920438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:54:12 BST  96     15.21 GBP  XLON   02185920966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:54:12 BST  110    15.21 GBP  XLON   02185920965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:03 BST  9      15.21 GBP  XLON   02185922183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:03 BST  141    15.21 GBP  XLON   02185922182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:40 BST  116    15.23 GBP  XLON   02185923286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:43 BST  200    15.22 GBP  XLON   02185923357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:43 BST  242    15.22 GBP  XLON   02185923358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:47 BST  234    15.21 GBP  XLON   02185923473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:55:48 BST  197    15.21 GBP  XLON   02185923538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:57:16 BST  137    15.25 GBP  XLON   02185925691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   14:57:18 BST  138    15.24 GBP  XLON   02185925738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:00:20 BST  119    15.27 GBP  XLON   02185930478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:00:35 BST  127    15.24 GBP  XLON   02185930949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:00:41 BST  40     15.21 GBP  XLON   02185931331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:00:41 BST  96     15.21 GBP  XLON   02185931330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:02:25 BST  135    15.24 GBP  XLON   02185935085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:02:26 BST  113    15.23 GBP  XLON   02185935090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:02:32 BST  37     15.23 GBP  XLON   02185935375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:02:42 BST  25     15.23 GBP  XLON   02185936550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:02:42 BST  90     15.23 GBP  XLON   02185936554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:17 BST  6      15.22 GBP  XLON   02185941737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:17 BST  29     15.23 GBP  XLON   02185941735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:17 BST  168    15.22 GBP  XLON   02185941736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:17 BST  429    15.23 GBP  XLON   02185941734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:20 BST  24     15.21 GBP  XLON   02185942035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:20 BST  170    15.21 GBP  XLON   02185942036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:04:27 BST  192    15.21 GBP  XLON   02185942298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:05:40 BST  49     15.20 GBP  XLON   02185944938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:06:25 BST  143    15.23 GBP  XLON   02185946191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:06:33 BST  109    15.22 GBP  XLON   02185946434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:09:36 BST  4      15.23 GBP  XLON   02185951432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:09:36 BST  100    15.23 GBP  XLON   02185951431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:09:36 BST  110    15.23 GBP  XLON   02185951430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:09:37 BST  155    15.22 GBP  XLON   02185951434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:35 BST  24     15.27 GBP  XLON   02185959039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:35 BST  100    15.27 GBP  XLON   02185959038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:39 BST  504    15.26 GBP  XLON   02185959103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:43 BST  53     15.25 GBP  XLON   02185959250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:43 BST  100    15.25 GBP  XLON   02185959249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:43 BST  350    15.26 GBP  XLON   02185959248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:44 BST  107    15.25 GBP  XLON   02185959284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:44 BST  109    15.25 GBP  XLON   02185959283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:46 BST  36     15.24 GBP  XLON   02185959412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:12:46 BST  106    15.24 GBP  XLON   02185959409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:14:40 BST  20     15.24 GBP  XLON   02185962587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:14:40 BST  100    15.24 GBP  XLON   02185962586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:15:11 BST  112    15.22 GBP  XLON   02185963595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:16:19 BST  13     15.22 GBP  XLON   02185965296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:16:19 BST  104    15.22 GBP  XLON   02185965295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:17:03 BST  13     15.24 GBP  XLON   02185966449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:17:03 BST  100    15.24 GBP  XLON   02185966450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:17:03 BST  200    15.24 GBP  XLON   02185966448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:17:04 BST  42     15.24 GBP  XLON   02185966452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:18:56 BST  39     15.27 GBP  XLON   02185969840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:18:56 BST  102    15.27 GBP  XLON   02185969839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:18:56 BST  113    15.26 GBP  XLON   02185969841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:18:58 BST  109    15.26 GBP  XLON   02185969951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:18:58 BST  120    15.26 GBP  XLON   02185969952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:19:00 BST  21     15.25 GBP  XLON   02185970010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:19:00 BST  260    15.25 GBP  XLON   02185970004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:19:00 BST  342    15.26 GBP  XLON   02185970003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:19:41 BST  32     15.26 GBP  XLON   02185971264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:19:41 BST  83     15.26 GBP  XLON   02185971265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:20:06 BST  46     15.25 GBP  XLON   02185972066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:20:06 BST  100    15.25 GBP  XLON   02185972063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:20:06 BST  190    15.25 GBP  XLON   02185972064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:20:06 BST  200    15.25 GBP  XLON   02185972065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:20:15 BST  259    15.25 GBP  XLON   02185972440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:22:10 BST  143    15.28 GBP  XLON   02185976303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:22:10 BST  246    15.28 GBP  XLON   02185976304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:22:17 BST  101    15.27 GBP  XLON   02185976487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:22:17 BST  1025   15.27 GBP  XLON   02185976488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:12 BST  117    15.27 GBP  XLON   02185977930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:13 BST  170    15.26 GBP  XLON   02185977964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:13 BST  173    15.26 GBP  XLON   02185977966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:13 BST  185    15.26 GBP  XLON   02185977965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:13 BST  200    15.27 GBP  XLON   02185977962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:13 BST  315    15.27 GBP  XLON   02185977963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:54 BST  4      15.27 GBP  XLON   02185979051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:23:54 BST  126    15.27 GBP  XLON   02185979050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:32 BST  116    15.26 GBP  XLON   02185980142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  60     15.26 GBP  XLON   02185980406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  100    15.26 GBP  XLON   02185980410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  100    15.26 GBP  XLON   02185980411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  119    15.26 GBP  XLON   02185980408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  164    15.26 GBP  XLON   02185980412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  172    15.26 GBP  XLON   02185980409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:43 BST  228    15.26 GBP  XLON   02185980407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:51 BST  30     15.25 GBP  XLON   02185980772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:24:51 BST  93     15.25 GBP  XLON   02185980773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:19 BST  126    15.26 GBP  XLON   02185981852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:23 BST  393    15.26 GBP  XLON   02185981995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  71     15.25 GBP  XLON   02185982630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  100    15.26 GBP  XLON   02185982627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  105    15.26 GBP  XLON   02185982628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  129    15.25 GBP  XLON   02185982629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  138    15.25 GBP  XLON   02185982631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  140    15.26 GBP  XLON   02185982626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:25:47 BST  165    15.26 GBP  XLON   02185982625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:00 BST  59     15.25 GBP  XLON   02185983009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:00 BST  61     15.25 GBP  XLON   02185983007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:00 BST  82     15.25 GBP  XLON   02185983010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:00 BST  148    15.25 GBP  XLON   02185983006TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:00 BST  307    15.25 GBP  XLON   02185983008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:47 BST  186    15.25 GBP  XLON   02185984193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:26:50 BST  5      15.25 GBP  XLON   02185984399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  83     15.25 GBP  XLON   02185986514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  100    15.25 GBP  XLON   02185986512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  100    15.25 GBP  XLON   02185986513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  117    15.24 GBP  XLON   02185986515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  150    15.24 GBP  XLON   02185986516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:28:02 BST  266    15.25 GBP  XLON   02185986511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:21 BST  207    15.27 GBP  XLON   02185990864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:24 BST  130    15.27 GBP  XLON   02185990996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  50     15.27 GBP  XLON   02185991150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  74     15.27 GBP  XLON   02185991153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  77     15.27 GBP  XLON   02185991151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  82     15.27 GBP  XLON   02185991148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  100    15.27 GBP  XLON   02185991146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  123    15.27 GBP  XLON   02185991152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  124    15.27 GBP  XLON   02185991149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:29 BST  285    15.27 GBP  XLON   02185991147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:37 BST  117    15.26 GBP  XLON   02185991328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:30:37 BST  195    15.26 GBP  XLON   02185991327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  69     15.31 GBP  XLON   02185995199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  81     15.31 GBP  XLON   02185995200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  100    15.31 GBP  XLON   02185995198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  123    15.30 GBP  XLON   02185995204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  173    15.30 GBP  XLON   02185995203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  219    15.31 GBP  XLON   02185995201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:32:58 BST  219    15.31 GBP  XLON   02185995202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:35:11 BST  123    15.30 GBP  XLON   02185999559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:35:11 BST  206    15.30 GBP  XLON   02185999552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:35:11 BST  705    15.30 GBP  XLON   02185999551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:35:58 BST  85     15.30 GBP  XLON   02186002434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:35:58 BST  495    15.30 GBP  XLON   02186002411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:38:53 BST  200    15.33 GBP  XLON   02186008812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:17 BST  200    15.33 GBP  XLON   02186009752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:17 BST  775    15.33 GBP  XLON   02186009753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  15     15.32 GBP  XLON   02186010444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  60     15.32 GBP  XLON   02186010421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  76     15.32 GBP  XLON   02186010416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  82     15.32 GBP  XLON   02186010419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  100    15.32 GBP  XLON   02186010418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  120    15.32 GBP  XLON   02186010420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  171    15.32 GBP  XLON   02186010417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:38 BST  265    15.32 GBP  XLON   02186010415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:47 BST  40     15.31 GBP  XLON   02186010845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:47 BST  165    15.31 GBP  XLON   02186010847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:39:47 BST  300    15.31 GBP  XLON   02186010846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:40:16 BST  26     15.31 GBP  XLON   02186012307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:40:16 BST  450    15.31 GBP  XLON   02186012308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  36     15.33 GBP  XLON   02186016549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  88     15.33 GBP  XLON   02186016548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  110    15.32 GBP  XLON   02186016551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  120    15.32 GBP  XLON   02186016552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  139    15.33 GBP  XLON   02186016550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:42:31 BST  187    15.33 GBP  XLON   02186016547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:43:31 BST  34     15.33 GBP  XLON   02186018756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:43:31 BST  83     15.33 GBP  XLON   02186018757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:42 BST  61     15.33 GBP  XLON   02186021177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:42 BST  63     15.33 GBP  XLON   02186021176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:42 BST  124    15.33 GBP  XLON   02186021174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:42 BST  150    15.33 GBP  XLON   02186021175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:49 BST  71     15.32 GBP  XLON   02186021425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:44:49 BST  100    15.32 GBP  XLON   02186021424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:45:19 BST  112    15.32 GBP  XLON   02186022389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:45:19 BST  115    15.32 GBP  XLON   02186022375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:45:49 BST  108    15.31 GBP  XLON   02186023310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:45:49 BST  193    15.31 GBP  XLON   02186023309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:45:49 BST  221    15.31 GBP  XLON   02186023311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:48:12 BST  100    15.32 GBP  XLON   02186028137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:49:26 BST  6      15.34 GBP  XLON   02186030392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:49:26 BST  117    15.34 GBP  XLON   02186030391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:49:27 BST  250    15.34 GBP  XLON   02186030412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:50:19 BST  377    15.33 GBP  XLON   02186031953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:52:13 BST  105    15.34 GBP  XLON   02186035946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:52:13 BST  160    15.34 GBP  XLON   02186035963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:52:13 BST  357    15.34 GBP  XLON   02186035964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:53:40 BST  411    15.33 GBP  XLON   02186039419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:54:47 BST  21     15.33 GBP  XLON   02186042133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:54:47 BST  205    15.33 GBP  XLON   02186042132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:54:57 BST  652    15.32 GBP  XLON   02186042473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:54:58 BST  254    15.32 GBP  XLON   02186042474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:55:50 BST  148    15.31 GBP  XLON   02186044563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:56:29 BST  5      15.30 GBP  XLON   02186046201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:56:29 BST  158    15.30 GBP  XLON   02186046200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:56:47 BST  190    15.30 GBP  XLON   02186046793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:57:19 BST  60     15.28 GBP  XLON   02186048025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:57:19 BST  143    15.28 GBP  XLON   02186048026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:58:53 BST  1      15.29 GBP  XLON   02186051892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:58:53 BST  128    15.29 GBP  XLON   02186051891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:59:29 BST  111    15.31 GBP  XLON   02186053669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:59:30 BST  84     15.30 GBP  XLON   02186053712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   15:59:30 BST  200    15.30 GBP  XLON   02186053711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:05:14 BST  27     15.34 GBP  XLON   02186060555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:05:14 BST  109    15.34 GBP  XLON   02186060556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:05:14 BST  395    15.34 GBP  XLON   02186060554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:05:14 BST  395    15.34 GBP  XLON   02186060557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:07:22 BST  80     15.35 GBP  XLON   02186063597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:07:53 BST  1291   15.34 GBP  XLON   02186063850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:10 BST  36     15.35 GBP  XLON   02186064739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:10 BST  47     15.35 GBP  XLON   02186064737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:10 BST  53     15.35 GBP  XLON   02186064738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:10 BST  200    15.35 GBP  XLON   02186064736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  14     15.32 GBP  XLON   02186064843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  29     15.33 GBP  XLON   02186064832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  43     15.33 GBP  XLON   02186064835TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  87     15.33 GBP  XLON   02186064831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  93     15.33 GBP  XLON   02186064830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  101    15.32 GBP  XLON   02186064844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  133    15.33 GBP  XLON   02186064841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:09:19 BST  476    15.33 GBP  XLON   02186064829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:02 BST  325    15.33 GBP  XLON   02186066824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:02 BST  676    15.33 GBP  XLON   02186066823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:27 BST  200    15.33 GBP  XLON   02186067109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:27 BST  245    15.32 GBP  XLON   02186067112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:27 BST  284    15.32 GBP  XLON   02186067113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:12:27 BST  304    15.33 GBP  XLON   02186067110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:13:00 BST  104    15.33 GBP  XLON   02186067451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:13:09 BST  811    15.34 GBP  XLON   02186067619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:17:44 BST  101    15.33 GBP  XLON   02186071112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:17:44 BST  355    15.33 GBP  XLON   02186071113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:17:44 BST  415    15.34 GBP  XLON   02186071111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:17:44 BST  784    15.34 GBP  XLON   02186071110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:18:15 BST  116    15.33 GBP  XLON   02186071534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:18:15 BST  174    15.34 GBP  XLON   02186071532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:18:15 BST  320    15.34 GBP  XLON   02186071533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:18:15 BST  1017   15.34 GBP  XLON   02186071531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  3      15.35 GBP  XLON   02186072465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  112    15.34 GBP  XLON   02186072466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  112    15.34 GBP  XLON   02186072468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  138    15.35 GBP  XLON   02186072463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  187    15.34 GBP  XLON   02186072467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:19:35 BST  911    15.35 GBP  XLON   02186072464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:20:10 BST  100    15.33 GBP  XLON   02186073029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:20:10 BST  143    15.34 GBP  XLON   02186073027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:20:10 BST  336    15.34 GBP  XLON   02186073028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:21:40 BST  108    15.33 GBP  XLON   02186074240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:21:40 BST  224    15.33 GBP  XLON   02186074241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  52     15.32 GBP  XLON   02186074897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  84     15.32 GBP  XLON   02186074898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  85     15.32 GBP  XLON   02186074895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  100    15.32 GBP  XLON   02186074896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  128    15.32 GBP  XLON   02186074909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:22:24 BST  399    15.33 GBP  XLON   02186074894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:24:35 BST  251    15.31 GBP  XLON   02186076572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:24:35 BST  276    15.31 GBP  XLON   02186076573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:24:40 BST  196    15.32 GBP  XLON   02186076621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:25:17 BST  106    15.32 GBP  XLON   02186077376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:27:01 BST  68     15.36 GBP  XLON   02186078804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:27:54 BST  276    15.34 GBP  XLON   02186079579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:27:54 BST  686    15.34 GBP  XLON   02186079578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:22 BST  45     15.33 GBP  XLON   02186079992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:22 BST  535    15.34 GBP  XLON   02186079991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:31 BST  485    15.33 GBP  XLON   02186080074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:32 BST  21     15.32 GBP  XLON   02186080110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:32 BST  470    15.32 GBP  XLON   02186080111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:28:32 BST  479    15.33 GBP  XLON   02186080109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:29:00 BST  10     15.32 GBP  XLON   02186080526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:29:00 BST  96     15.32 GBP  XLON   02186080527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  5      15.36 GBP  XLON   02186084591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  13     15.36 GBP  XLON   02186084587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  55     15.36 GBP  XLON   02186084599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  100    15.36 GBP  XLON   02186084606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  103    15.36 GBP  XLON   02186084611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  104    15.36 GBP  XLON   02186084610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  157    15.36 GBP  XLON   02186084595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  169    15.36 GBP  XLON   02186084597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  172    15.36 GBP  XLON   02186084592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  258    15.36 GBP  XLON   02186084601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  446    15.36 GBP  XLON   02186084604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  471    15.36 GBP  XLON   02186084603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  493    15.36 GBP  XLON   02186084607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  513    15.36 GBP  XLON   02186084609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  607    15.36 GBP  XLON   02186084614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  651    15.36 GBP  XLON   02186084600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  661    15.36 GBP  XLON   02186084586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  680    15.36 GBP  XLON   02186084596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  887    15.36 GBP  XLON   02186084608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  929    15.36 GBP  XLON   02186084602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  1345   15.36 GBP  XLON   02186084598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  1362   15.36 GBP  XLON   02186084615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  1363   15.36 GBP  XLON   02186084594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  1443   15.36 GBP  XLON   02186084593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  1636   15.36 GBP  XLON   02186084590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  2401   15.36 GBP  XLON   02186084588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/13/2021   16:35:12 BST  2405   15.36 GBP  XLON   02186084589TRLO1 

   

         
         



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