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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 18 August 2021, Carnival Corporation purchased 90,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.55 per share.
The highest price paid was £14.66 per share and the lowest price paid was
£14.33 per share. 

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

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

                                                                                                                            Max                        14.66 1466.400                                          
                                                                                                                            Min                        14.33 1433.200                                          
                                                                                                                            90,000                  14.5473 1454.7282                                          
 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        8/18/2021         8:27:33           BST        93              14.55 GBP       XLON                              02188835879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:27:33           BST        59              14.55 GBP       XLON                              02188835880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:27:33           BST        141             14.55 GBP       XLON                              02188835881TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:27:35           BST        3               14.55 GBP       XLON                              02188835982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:27:47           BST        120             14.55 GBP       XLON                              02188836571TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:32:10           BST        104             14.53 GBP       XLON                              02188851943TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:32:26           BST        79              14.53 GBP       XLON                              02188852753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:37:20           BST        61              14.57 GBP       XLON                              02188870680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:37:20           BST        203             14.57 GBP       XLON                              02188870681TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:37:20           BST        39              14.57 GBP       XLON                              02188870682TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:37:28           BST        129             14.57 GBP       XLON                              02188871075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:40:22           BST        106             14.60 GBP       XLON                              02188881559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:40:22           BST        134             14.60 GBP       XLON                              02188881560TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:42:24           BST        153             14.58 GBP       XLON                              02188888907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:43:52           BST        117             14.58 GBP       XLON                              02188893935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:43:52           BST        73              14.58 GBP       XLON                              02188893936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:43:52           BST        49              14.58 GBP       XLON                              02188893937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:46:30           BST        96              14.59 GBP       XLON                              02188905244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:46:30           BST        40              14.59 GBP       XLON                              02188905245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:46:30           BST        151             14.59 GBP       XLON                              02188905246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:51:23           BST        156             14.56 GBP       XLON                              02188919886TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:51:57           BST        41              14.54 GBP       XLON                              02188922188TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:51:57           BST        87              14.54 GBP       XLON                              02188922189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:56:46           BST        108             14.58 GBP       XLON                              02188935484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:56:46           BST        194             14.58 GBP       XLON                              02188935485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:59:56           BST        246             14.58 GBP       XLON                              02188944996TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         8:59:56           BST        140             14.58 GBP       XLON                              02188945001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:00:04           BST        171             14.57 GBP       XLON                              02188946392TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:00:04           BST        262             14.57 GBP       XLON                              02188946393TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:00:04           BST        5               14.57 GBP       XLON                              02188946394TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:00:44           BST        110             14.56 GBP       XLON                              02188948426TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:02:12           BST        117             14.55 GBP       XLON                              02188951168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:03:03           BST        141             14.54 GBP       XLON                              02188952956TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:06:55           BST        34              14.58 GBP       XLON                              02188961481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:06:55           BST        99              14.58 GBP       XLON                              02188961482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:07:50           BST        157             14.58 GBP       XLON                              02188963619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:13:03           BST        206             14.57 GBP       XLON                              02188974230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:15:19           BST        124             14.53 GBP       XLON                              02188978762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:19:03           BST        167             14.51 GBP       XLON                              02188988796TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:29:14           BST        160             14.53 GBP       XLON                              02189009872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:35:08           BST        230             14.54 GBP       XLON                              02189021399TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:37:00           BST        120             14.55 GBP       XLON                              02189024493TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:38:07           BST        56              14.54 GBP       XLON                              02189026892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:38:07           BST        110             14.54 GBP       XLON                              02189026893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:39:04           BST        142             14.53 GBP       XLON                              02189029299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:41:33           BST        115             14.52 GBP       XLON                              02189033931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:41:49           BST        1100            14.53 GBP       XLON                              02189034452TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:41:49           BST        25              14.53 GBP       XLON                              02189034453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:41:49           BST        229             14.52 GBP       XLON                              02189034485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:41:49           BST        120             14.52 GBP       XLON                              02189034486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:07           BST        168             14.52 GBP       XLON                              02189040324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:07           BST        4               14.52 GBP       XLON                              02189040330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:17           BST        26              14.53 GBP       XLON                              02189040772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:17           BST        29              14.53 GBP       XLON                              02189040773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:17           BST        27              14.53 GBP       XLON                              02189040774TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:45:35           BST        45              14.52 GBP       XLON                              02189041410TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:46:57           BST        200             14.53 GBP       XLON                              02189044642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:50:15           BST        199             14.55 GBP       XLON                              02189051666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:50:15           BST        36              14.55 GBP       XLON                              02189051667TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:50:15           BST        27              14.55 GBP       XLON                              02189051668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:50:23           BST        132             14.56 GBP       XLON                              02189051907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:51:08           BST        199             14.56 GBP       XLON                              02189053554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:51:08           BST        47              14.56 GBP       XLON                              02189053555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:51:08           BST        27              14.56 GBP       XLON                              02189053556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:51:08           BST        88              14.56 GBP       XLON                              02189053557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:51:08           BST        36              14.56 GBP       XLON                              02189053558TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:52:02           BST        128             14.57 GBP       XLON                              02189055136TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:52:02           BST        1341            14.57 GBP       XLON                              02189055141TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:59:00           BST        162             14.57 GBP       XLON                              02189068162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:59:00           BST        179             14.57 GBP       XLON                              02189068163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:59:27           BST        499             14.56 GBP       XLON                              02189068827TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         9:59:27           BST        58              14.56 GBP       XLON                              02189068828TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:00:14          BST        269             14.56 GBP       XLON                              02189070057TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:00:14          BST        138             14.55 GBP       XLON                              02189070058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:00:14          BST        56              14.55 GBP       XLON                              02189070059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:03:04          BST        200             14.58 GBP       XLON                              02189074598TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:03:04          BST        135             14.58 GBP       XLON                              02189074599TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:05:03          BST        99              14.57 GBP       XLON                              02189078368TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:05:03          BST        124             14.57 GBP       XLON                              02189078369TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:05:03          BST        159             14.57 GBP       XLON                              02189078370TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:07:03          BST        21              14.59 GBP       XLON                              02189081648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:07:13          BST        256             14.59 GBP       XLON                              02189081990TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:07:13          BST        51              14.58 GBP       XLON                              02189081994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:07:13          BST        195             14.58 GBP       XLON                              02189081995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:07:13          BST        269             14.58 GBP       XLON                              02189081996TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:10:18          BST        111             14.57 GBP       XLON                              02189086540TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:10:45          BST        343             14.56 GBP       XLON                              02189087376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:14:50          BST        58              14.56 GBP       XLON                              02189093949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:14:50          BST        91              14.56 GBP       XLON                              02189093950TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:14:50          BST        258             14.56 GBP       XLON                              02189093977TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:26:29          BST        121             14.59 GBP       XLON                              02189111771TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:26:37          BST        109             14.58 GBP       XLON                              02189112569TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:26:37          BST        96              14.58 GBP       XLON                              02189112570TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:26:41          BST        257             14.58 GBP       XLON                              02189112762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:28:59          BST        100             14.57 GBP       XLON                              02189116653TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:29:29          BST        8               14.57 GBP       XLON                              02189117513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:29:29          BST        110             14.56 GBP       XLON                              02189117514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:29:29          BST        92              14.56 GBP       XLON                              02189117515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:29:30          BST        6               14.56 GBP       XLON                              02189117550TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/18/2021         10:38:58          BST        204             14.56 GBP       XLON                              02189132273TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:38:58 BST  95    14.56 GBP  XLON   02189132274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:38:58 BST  85    14.56 GBP  XLON   02189132275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:38:58 BST  8     14.56 GBP  XLON   02189132276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:39:37 BST  198   14.55 GBP  XLON   02189133145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:40:00 BST  64    14.55 GBP  XLON   02189133627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:41:42 BST  118   14.55 GBP  XLON   02189135874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:45:20 BST  130   14.55 GBP  XLON   02189140704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:45:46 BST  161   14.55 GBP  XLON   02189141301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:49:05 BST  96    14.57 GBP  XLON   02189146104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:49:05 BST  28    14.57 GBP  XLON   02189146105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:52:00 BST  111   14.56 GBP  XLON   02189150081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:56:02 BST  229   14.57 GBP  XLON   02189156267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:56:02 BST  276   14.57 GBP  XLON   02189156268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   10:58:52 BST  485   14.56 GBP  XLON   02189160194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:00:21 BST  90    14.55 GBP  XLON   02189162414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:00:21 BST  86    14.55 GBP  XLON   02189162415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:00:35 BST  212   14.55 GBP  XLON   02189162815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:00:35 BST  2     14.55 GBP  XLON   02189162816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:03:27 BST  2     14.55 GBP  XLON   02189167447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:03:27 BST  162   14.55 GBP  XLON   02189167448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:07:54 BST  192   14.55 GBP  XLON   02189173176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:13:44 BST  40    14.53 GBP  XLON   02189182018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:13:44 BST  65    14.53 GBP  XLON   02189182019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:17:43 BST  152   14.53 GBP  XLON   02189187948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:19:06 BST  147   14.56 GBP  XLON   02189190107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:19:16 BST  125   14.55 GBP  XLON   02189190387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:19:30 BST  188   14.55 GBP  XLON   02189190951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:20:04 BST  124   14.54 GBP  XLON   02189192536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:29:58 BST  120   14.54 GBP  XLON   02189206464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:29:58 BST  68    14.54 GBP  XLON   02189206465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:29:58 BST  89    14.54 GBP  XLON   02189206466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:30:23 BST  142   14.53 GBP  XLON   02189207135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:39:37 BST  114   14.56 GBP  XLON   02189221115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:49:00 BST  119   14.59 GBP  XLON   02189234184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:49:02 BST  359   14.59 GBP  XLON   02189234215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:50:27 BST  437   14.58 GBP  XLON   02189235883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:54:49 BST  113   14.60 GBP  XLON   02189242355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:52 BST  100   14.60 GBP  XLON   02189244922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:52 BST  100   14.60 GBP  XLON   02189244923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:52 BST  228   14.60 GBP  XLON   02189244924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:52 BST  85    14.60 GBP  XLON   02189244925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:56 BST  115   14.59 GBP  XLON   02189245072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:56:56 BST  104   14.59 GBP  XLON   02189245073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:01 BST  27    14.59 GBP  XLON   02189245164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:06 BST  30    14.59 GBP  XLON   02189245302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:11 BST  31    14.59 GBP  XLON   02189245448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:17 BST  51    14.59 GBP  XLON   02189245550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:27 BST  46    14.59 GBP  XLON   02189245693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:31 BST  5     14.59 GBP  XLON   02189245784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   11:57:31 BST  2     14.59 GBP  XLON   02189245785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:08:04 BST  238   14.62 GBP  XLON   02189260331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:08:56 BST  51    14.61 GBP  XLON   02189261605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:08:56 BST  92    14.61 GBP  XLON   02189261606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:08:56 BST  53    14.61 GBP  XLON   02189261607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:08:56 BST  162   14.61 GBP  XLON   02189261608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:11:23 BST  42    14.60 GBP  XLON   02189267362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:11:23 BST  31    14.60 GBP  XLON   02189267363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:11:23 BST  37    14.60 GBP  XLON   02189267364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:11:23 BST  7     14.60 GBP  XLON   02189267365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:11:36 BST  132   14.60 GBP  XLON   02189267942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:15:46 BST  62    14.59 GBP  XLON   02189273692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:16:00 BST  54    14.59 GBP  XLON   02189274072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:21:08 BST  76    14.60 GBP  XLON   02189280490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:21:08 BST  140   14.60 GBP  XLON   02189280491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:23:11 BST  241   14.61 GBP  XLON   02189283542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:23:11 BST  147   14.61 GBP  XLON   02189283543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:23:12 BST  147   14.60 GBP  XLON   02189283544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:25:53 BST  173   14.59 GBP  XLON   02189287532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:25:53 BST  13    14.59 GBP  XLON   02189287533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:25:53 BST  2     14.59 GBP  XLON   02189287534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:27:48 BST  25    14.59 GBP  XLON   02189290129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:27:48 BST  85    14.59 GBP  XLON   02189290130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:37:25 BST  327   14.63 GBP  XLON   02189315621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:37:25 BST  12    14.63 GBP  XLON   02189315626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:37:25 BST  6     14.63 GBP  XLON   02189315627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:37:33 BST  200   14.62 GBP  XLON   02189315966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:37:33 BST  40    14.62 GBP  XLON   02189315967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:38:21 BST  186   14.62 GBP  XLON   02189317430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:38:21 BST  49    14.62 GBP  XLON   02189317434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:41:35 BST  89    14.63 GBP  XLON   02189324502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:41:36 BST  98    14.63 GBP  XLON   02189324531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:41:36 BST  100   14.62 GBP  XLON   02189324532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:41:36 BST  100   14.62 GBP  XLON   02189324533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:41:36 BST  4     14.62 GBP  XLON   02189324534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:45:53 BST  100   14.65 GBP  XLON   02189331294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:45:53 BST  100   14.65 GBP  XLON   02189331295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:45:53 BST  74    14.65 GBP  XLON   02189331296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:46:05 BST  197   14.65 GBP  XLON   02189331617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:47:28 BST  249   14.64 GBP  XLON   02189334258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:53:57 BST  145   14.63 GBP  XLON   02189343654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:53:59 BST  144   14.62 GBP  XLON   02189343693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:06 BST  124   14.64 GBP  XLON   02189347833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:06 BST  22    14.64 GBP  XLON   02189347834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:06 BST  100   14.63 GBP  XLON   02189347835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:08 BST  85    14.63 GBP  XLON   02189347865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:43 BST  100   14.63 GBP  XLON   02189348658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:57:43 BST  56    14.63 GBP  XLON   02189348659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   12:58:01 BST  126   14.62 GBP  XLON   02189349248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:06:00 BST  276   14.64 GBP  XLON   02189365827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:07:17 BST  110   14.64 GBP  XLON   02189368329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:09:44 BST  402   14.64 GBP  XLON   02189372221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:09:44 BST  150   14.64 GBP  XLON   02189372222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:10:58 BST  119   14.63 GBP  XLON   02189375915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:13:18 BST  112   14.64 GBP  XLON   02189379711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:20:48 BST  51    14.64 GBP  XLON   02189391561TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:20:48 BST  100   14.64 GBP  XLON   02189391562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:23:17 BST  179   14.65 GBP  XLON   02189394623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:23:17 BST  93    14.65 GBP  XLON   02189394624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:28:49 BST  126   14.65 GBP  XLON   02189403130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:28:49 BST  110   14.65 GBP  XLON   02189403131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:30:02 BST  179   14.65 GBP  XLON   02189404622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:30:02 BST  69    14.65 GBP  XLON   02189404623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:30:02 BST  65    14.64 GBP  XLON   02189404624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:30:02 BST  100   14.64 GBP  XLON   02189404625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:30:02 BST  595   14.64 GBP  XLON   02189404626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:31:49 BST  107   14.64 GBP  XLON   02189408059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:33:03 BST  322   14.64 GBP  XLON   02189409895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:33:03 BST  523   14.64 GBP  XLON   02189409896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:36:54 BST  190   14.63 GBP  XLON   02189415229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:14 BST  75    14.64 GBP  XLON   02189417380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:14 BST  74    14.64 GBP  XLON   02189417381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:47 BST  174   14.63 GBP  XLON   02189418361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:47 BST  102   14.63 GBP  XLON   02189418362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:47 BST  90    14.63 GBP  XLON   02189418363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:49 BST  129   14.63 GBP  XLON   02189418402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:52 BST  200   14.63 GBP  XLON   02189418476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:38:52 BST  123   14.63 GBP  XLON   02189418477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:47:52 BST  39    14.64 GBP  XLON   02189433751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:47:52 BST  114   14.64 GBP  XLON   02189433752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:00 BST  82    14.63 GBP  XLON   02189434026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:00 BST  91    14.63 GBP  XLON   02189434027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:00 BST  59    14.63 GBP  XLON   02189434028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:00 BST  90    14.63 GBP  XLON   02189434029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:00 BST  105   14.63 GBP  XLON   02189434030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:44 BST  149   14.61 GBP  XLON   02189435305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:44 BST  137   14.61 GBP  XLON   02189435306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:44 BST  100   14.61 GBP  XLON   02189435307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:44 BST  112   14.61 GBP  XLON   02189435308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:51 BST  221   14.60 GBP  XLON   02189435430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:53 BST  122   14.60 GBP  XLON   02189435475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:54 BST  34    14.59 GBP  XLON   02189435499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:48:54 BST  183   14.59 GBP  XLON   02189435500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:54:54 BST  46    14.60 GBP  XLON   02189444291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:54:54 BST  140   14.60 GBP  XLON   02189444292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:01 BST  245   14.60 GBP  XLON   02189444408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:49 BST  250   14.59 GBP  XLON   02189445611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:49 BST  146   14.59 GBP  XLON   02189445612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:49 BST  100   14.59 GBP  XLON   02189445613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:49 BST  43    14.59 GBP  XLON   02189445615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:55:49 BST  172   14.59 GBP  XLON   02189445620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:58:00 BST  109   14.59 GBP  XLON   02189448543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   13:58:33 BST  370   14.58 GBP  XLON   02189449467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:00:11 BST  151   14.59 GBP  XLON   02189452231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:01:30 BST  248   14.59 GBP  XLON   02189454699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:11:20 BST  174   14.62 GBP  XLON   02189470089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:13:34 BST  205   14.61 GBP  XLON   02189473837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:13:39 BST  178   14.61 GBP  XLON   02189473909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:14:10 BST  133   14.61 GBP  XLON   02189474593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:14:24 BST  126   14.60 GBP  XLON   02189475143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:14:24 BST  129   14.60 GBP  XLON   02189475144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:14:36 BST  118   14.59 GBP  XLON   02189475919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:15:03 BST  100   14.59 GBP  XLON   02189476873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:15:03 BST  106   14.59 GBP  XLON   02189476874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:15:03 BST  12    14.59 GBP  XLON   02189476875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:15:10 BST  135   14.58 GBP  XLON   02189477570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:15:44 BST  125   14.57 GBP  XLON   02189478629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:16:07 BST  123   14.57 GBP  XLON   02189479239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:16:08 BST  115   14.57 GBP  XLON   02189479280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:16:08 BST  100   14.56 GBP  XLON   02189479281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:16:08 BST  100   14.56 GBP  XLON   02189479282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:16:08 BST  38    14.56 GBP  XLON   02189479283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:19:10 BST  116   14.55 GBP  XLON   02189483551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:20:28 BST  132   14.54 GBP  XLON   02189485619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:21:30 BST  163   14.54 GBP  XLON   02189487748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:21:30 BST  221   14.53 GBP  XLON   02189487749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:23:47 BST  365   14.53 GBP  XLON   02189491243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:25:50 BST  123   14.52 GBP  XLON   02189494772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:25:50 BST  32    14.52 GBP  XLON   02189494773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:25:50 BST  49    14.52 GBP  XLON   02189494774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:25:50 BST  117   14.52 GBP  XLON   02189494775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:25:50 BST  32    14.52 GBP  XLON   02189494776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:29:41 BST  172   14.51 GBP  XLON   02189500137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:01 BST  303   14.54 GBP  XLON   02189500709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:01 BST  483   14.54 GBP  XLON   02189500711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:02 BST  266   14.53 GBP  XLON   02189500749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:12 BST  290   14.54 GBP  XLON   02189501453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:12 BST  291   14.54 GBP  XLON   02189501454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:24 BST  753   14.52 GBP  XLON   02189501892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:24 BST  348   14.52 GBP  XLON   02189501893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:25 BST  156   14.52 GBP  XLON   02189501902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:27 BST  200   14.52 GBP  XLON   02189501977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:27 BST  200   14.52 GBP  XLON   02189501978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:27 BST  116   14.52 GBP  XLON   02189501979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:27 BST  508   14.51 GBP  XLON   02189501980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  350   14.50 GBP  XLON   02189502021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  162   14.50 GBP  XLON   02189502022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  57    14.49 GBP  XLON   02189502023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  66    14.49 GBP  XLON   02189502024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  364   14.50 GBP  XLON   02189502025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  36    14.49 GBP  XLON   02189502026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:28 BST  328   14.49 GBP  XLON   02189502027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:30 BST  344   14.47 GBP  XLON   02189502224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:30:30 BST  519   14.47 GBP  XLON   02189502225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:02 BST  720   14.49 GBP  XLON   02189503788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:02 BST  131   14.49 GBP  XLON   02189503789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:02 BST  497   14.48 GBP  XLON   02189503790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:22 BST  200   14.56 GBP  XLON   02189504597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:22 BST  84    14.56 GBP  XLON   02189504598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:33 BST  13    14.56 GBP  XLON   02189505088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:44 BST  784   14.56 GBP  XLON   02189505423TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:44 BST  287    14.56 GBP  XLON   02189505424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:56 BST  21     14.55 GBP  XLON   02189505704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:56 BST  296    14.55 GBP  XLON   02189505705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:56 BST  87     14.55 GBP  XLON   02189505706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:31:56 BST  404    14.55 GBP  XLON   02189505707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:02 BST  123    14.51 GBP  XLON   02189506013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:02 BST  520    14.51 GBP  XLON   02189506014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:02 BST  44     14.51 GBP  XLON   02189506015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:02 BST  410    14.51 GBP  XLON   02189506016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:02 BST  44     14.51 GBP  XLON   02189506017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:18 BST  126    14.52 GBP  XLON   02189506682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:18 BST  503    14.52 GBP  XLON   02189506683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:18 BST  30     14.51 GBP  XLON   02189506684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:18 BST  70     14.51 GBP  XLON   02189506685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:32:18 BST  380    14.51 GBP  XLON   02189506686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:33:51 BST  514    14.55 GBP  XLON   02189509771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:33:51 BST  495    14.55 GBP  XLON   02189509772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:08 BST  46     14.60 GBP  XLON   02189510557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:08 BST  129    14.60 GBP  XLON   02189510558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:08 BST  36     14.60 GBP  XLON   02189510559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:16 BST  167    14.60 GBP  XLON   02189510847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:16 BST  315    14.60 GBP  XLON   02189510848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:16 BST  91     14.59 GBP  XLON   02189510850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:16 BST  348    14.59 GBP  XLON   02189510851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:16 BST  73     14.59 GBP  XLON   02189510852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:46 BST  18     14.59 GBP  XLON   02189511752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  400    14.59 GBP  XLON   02189511798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  101    14.59 GBP  XLON   02189511799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  453    14.59 GBP  XLON   02189511800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  112    14.58 GBP  XLON   02189511801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  63     14.58 GBP  XLON   02189511802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  198    14.58 GBP  XLON   02189511803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:34:48 BST  112    14.58 GBP  XLON   02189511804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:18 BST  129    14.65 GBP  XLON   02189512901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:21 BST  530    14.65 GBP  XLON   02189512979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:22 BST  520    14.64 GBP  XLON   02189513016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:22 BST  351    14.64 GBP  XLON   02189513065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:26 BST  435    14.63 GBP  XLON   02189513225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:55 BST  933    14.66 GBP  XLON   02189514410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:35:55 BST  179    14.65 GBP  XLON   02189514435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:09 BST  24     14.66 GBP  XLON   02189515042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:09 BST  41     14.66 GBP  XLON   02189515043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  108    14.65 GBP  XLON   02189515215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  1399   14.65 GBP  XLON   02189515216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  57     14.65 GBP  XLON   02189515217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  174    14.65 GBP  XLON   02189515218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  270    14.65 GBP  XLON   02189515219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  24     14.65 GBP  XLON   02189515220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:15 BST  36     14.65 GBP  XLON   02189515221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:28 BST  1498   14.66 GBP  XLON   02189515832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:35 BST  505    14.65 GBP  XLON   02189516128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:35 BST  67     14.64 GBP  XLON   02189516129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:35 BST  425    14.64 GBP  XLON   02189516130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:40 BST  67     14.64 GBP  XLON   02189516378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:40 BST  317    14.64 GBP  XLON   02189516379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:40 BST  67     14.64 GBP  XLON   02189516380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:47 BST  128    14.64 GBP  XLON   02189516718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:51 BST  157    14.63 GBP  XLON   02189516859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:53 BST  148    14.62 GBP  XLON   02189516943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:36:53 BST  54     14.62 GBP  XLON   02189516944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:15 BST  202    14.63 GBP  XLON   02189517980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:15 BST  55     14.63 GBP  XLON   02189517981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:15 BST  213    14.63 GBP  XLON   02189517982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:21 BST  128    14.63 GBP  XLON   02189518232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:22 BST  293    14.62 GBP  XLON   02189518257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:26 BST  104    14.62 GBP  XLON   02189518333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:26 BST  145    14.62 GBP  XLON   02189518340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:27 BST  165    14.61 GBP  XLON   02189518354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:51 BST  105    14.61 GBP  XLON   02189519362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:52 BST  41     14.61 GBP  XLON   02189519444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:37:52 BST  123    14.61 GBP  XLON   02189519445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:03 BST  134    14.59 GBP  XLON   02189520128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:04 BST  9      14.59 GBP  XLON   02189520309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:23 BST  114    14.59 GBP  XLON   02189520883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  47     14.56 GBP  XLON   02189520988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  42     14.56 GBP  XLON   02189520989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  28     14.56 GBP  XLON   02189520990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  19     14.56 GBP  XLON   02189520991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  59     14.56 GBP  XLON   02189520992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:38:27 BST  59     14.56 GBP  XLON   02189521017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:39:43 BST  164    14.57 GBP  XLON   02189523597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:39:43 BST  138    14.57 GBP  XLON   02189523598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:39:43 BST  158    14.56 GBP  XLON   02189523599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:39:51 BST  197    14.54 GBP  XLON   02189523782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:40:29 BST  113    14.53 GBP  XLON   02189525092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:40:50 BST  103    14.50 GBP  XLON   02189525793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:40:50 BST  308    14.50 GBP  XLON   02189525794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:40:50 BST  64     14.50 GBP  XLON   02189525795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:02 BST  126    14.50 GBP  XLON   02189526165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:02 BST  15     14.50 GBP  XLON   02189526166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:02 BST  151    14.49 GBP  XLON   02189526167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:26 BST  135    14.52 GBP  XLON   02189527039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:26 BST  57     14.52 GBP  XLON   02189527040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:41:27 BST  89     14.52 GBP  XLON   02189527066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:42:01 BST  50     14.51 GBP  XLON   02189528295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:42:01 BST  62     14.51 GBP  XLON   02189528296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:42:41 BST  62     14.49 GBP  XLON   02189529531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:42:41 BST  57     14.49 GBP  XLON   02189529534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:44:12 BST  128    14.52 GBP  XLON   02189533290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:44:13 BST  200    14.52 GBP  XLON   02189533337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:44:13 BST  156    14.52 GBP  XLON   02189533338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:44:15 BST  179    14.50 GBP  XLON   02189533445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:45:04 BST  119    14.49 GBP  XLON   02189535047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:45:37 BST  112    14.48 GBP  XLON   02189536072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:45:39 BST  69     14.46 GBP  XLON   02189536226TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:45:39 BST  35    14.46 GBP  XLON   02189536228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:45:59 BST  110   14.46 GBP  XLON   02189536785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:19 BST  19    14.46 GBP  XLON   02189537474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:24 BST  47    14.46 GBP  XLON   02189537649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:24 BST  79    14.46 GBP  XLON   02189537651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:24 BST  100   14.46 GBP  XLON   02189537660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:24 BST  46    14.46 GBP  XLON   02189537661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:29 BST  61    14.45 GBP  XLON   02189537810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:29 BST  105   14.45 GBP  XLON   02189537811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:36 BST  207   14.42 GBP  XLON   02189538124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:53 BST  64    14.41 GBP  XLON   02189538668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:53 BST  50    14.41 GBP  XLON   02189538669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:53 BST  100   14.41 GBP  XLON   02189538670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:54 BST  100   14.41 GBP  XLON   02189538692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:46:54 BST  49    14.41 GBP  XLON   02189538693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:08 BST  55    14.41 GBP  XLON   02189539181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:08 BST  71    14.41 GBP  XLON   02189539182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:08 BST  224   14.41 GBP  XLON   02189539183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:25 BST  61    14.41 GBP  XLON   02189539786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:31 BST  106   14.41 GBP  XLON   02189540007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:42 BST  222   14.40 GBP  XLON   02189540663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:48 BST  17    14.40 GBP  XLON   02189540956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:48 BST  95    14.40 GBP  XLON   02189540957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:55 BST  102   14.39 GBP  XLON   02189541224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:47:55 BST  85    14.39 GBP  XLON   02189541225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  14    14.40 GBP  XLON   02189544150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  62    14.40 GBP  XLON   02189544151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  100   14.40 GBP  XLON   02189544152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  67    14.39 GBP  XLON   02189544153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  100   14.39 GBP  XLON   02189544154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:10 BST  114   14.39 GBP  XLON   02189544155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:14 BST  26    14.39 GBP  XLON   02189544299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:14 BST  178   14.39 GBP  XLON   02189544306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:17 BST  117   14.37 GBP  XLON   02189544393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:17 BST  156   14.36 GBP  XLON   02189544394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:29 BST  132   14.36 GBP  XLON   02189544590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:29 BST  116   14.36 GBP  XLON   02189544591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:29 BST  100   14.36 GBP  XLON   02189544592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:30 BST  38    14.36 GBP  XLON   02189544593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:30 BST  47    14.35 GBP  XLON   02189544610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:30 BST  53    14.35 GBP  XLON   02189544611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:33 BST  100   14.35 GBP  XLON   02189544730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:33 BST  13    14.35 GBP  XLON   02189544731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:33 BST  51    14.35 GBP  XLON   02189544732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:33 BST  61    14.35 GBP  XLON   02189544733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:38 BST  206   14.34 GBP  XLON   02189544863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:54 BST  100   14.36 GBP  XLON   02189545304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:49:54 BST  71    14.36 GBP  XLON   02189545305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:05 BST  362   14.35 GBP  XLON   02189545727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:05 BST  110   14.35 GBP  XLON   02189545728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:05 BST  107   14.35 GBP  XLON   02189545729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:47 BST  100   14.35 GBP  XLON   02189547095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:47 BST  109   14.35 GBP  XLON   02189547096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:49 BST  100   14.35 GBP  XLON   02189547139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:49 BST  101   14.35 GBP  XLON   02189547140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:50 BST  99    14.34 GBP  XLON   02189547179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:50 BST  77    14.34 GBP  XLON   02189547180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:50 BST  30    14.34 GBP  XLON   02189547181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:50:51 BST  250   14.34 GBP  XLON   02189547251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:51:06 BST  152   14.34 GBP  XLON   02189547895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:51:10 BST  31    14.34 GBP  XLON   02189548156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:51:10 BST  151   14.34 GBP  XLON   02189548157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:01 BST  113   14.39 GBP  XLON   02189550244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:01 BST  121   14.38 GBP  XLON   02189550265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:05 BST  113   14.37 GBP  XLON   02189550403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:44 BST  135   14.36 GBP  XLON   02189551573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:44 BST  100   14.36 GBP  XLON   02189551574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:52:44 BST  32    14.36 GBP  XLON   02189551575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:53:29 BST  194   14.34 GBP  XLON   02189553063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:53:32 BST  133   14.33 GBP  XLON   02189553161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:54:23 BST  141   14.38 GBP  XLON   02189554722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:55:00 BST  157   14.39 GBP  XLON   02189555824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:55:14 BST  117   14.38 GBP  XLON   02189556316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:57:16 BST  100   14.39 GBP  XLON   02189559770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:57:20 BST  70    14.39 GBP  XLON   02189559882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:57:20 BST  42    14.39 GBP  XLON   02189559884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:58:45 BST  79    14.45 GBP  XLON   02189562411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   14:58:45 BST  89    14.45 GBP  XLON   02189562412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:00:25 BST  28    14.48 GBP  XLON   02189566225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:00:52 BST  29    14.48 GBP  XLON   02189567050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:51 BST  122   14.49 GBP  XLON   02189569477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:51 BST  301   14.49 GBP  XLON   02189569478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:54 BST  171   14.48 GBP  XLON   02189569741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:54 BST  21    14.48 GBP  XLON   02189569742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:54 BST  83    14.48 GBP  XLON   02189569743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:01:54 BST  143   14.48 GBP  XLON   02189569744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:02:03 BST  56    14.48 GBP  XLON   02189570098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:02:03 BST  200   14.48 GBP  XLON   02189570099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:02:03 BST  47    14.48 GBP  XLON   02189570102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:02:03 BST  100   14.47 GBP  XLON   02189570108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:02:03 BST  51    14.47 GBP  XLON   02189570126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:03:29 BST  153   14.48 GBP  XLON   02189573083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:03:57 BST  22    14.48 GBP  XLON   02189574022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:04:01 BST  100   14.48 GBP  XLON   02189574163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:04:59 BST  17    14.48 GBP  XLON   02189576202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:04:59 BST  131   14.48 GBP  XLON   02189576203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:05:04 BST  176   14.47 GBP  XLON   02189576873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:05:04 BST  15    14.47 GBP  XLON   02189576874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:06:04 BST  127   14.51 GBP  XLON   02189580539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:06:04 BST  177   14.51 GBP  XLON   02189580550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:06:04 BST  123   14.50 GBP  XLON   02189580551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:06:04 BST  16    14.50 GBP  XLON   02189580552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:24 BST  261   14.53 GBP  XLON   02189584942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:24 BST  100   14.53 GBP  XLON   02189584943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:24 BST  129   14.53 GBP  XLON   02189584944TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:24 BST  13    14.53 GBP  XLON   02189584945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:48 BST  13    14.53 GBP  XLON   02189585913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:48 BST  511   14.52 GBP  XLON   02189585914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:48 BST  206   14.52 GBP  XLON   02189585915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:49 BST  69    14.52 GBP  XLON   02189585929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:49 BST  14    14.52 GBP  XLON   02189585930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:59 BST  241   14.52 GBP  XLON   02189586404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:07:59 BST  81    14.52 GBP  XLON   02189586411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:12 BST  101   14.51 GBP  XLON   02189587047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:12 BST  36    14.51 GBP  XLON   02189587048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:14 BST  274   14.50 GBP  XLON   02189587181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:14 BST  28    14.50 GBP  XLON   02189587182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:16 BST  138   14.50 GBP  XLON   02189587280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:22 BST  6     14.49 GBP  XLON   02189587581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:35 BST  100   14.49 GBP  XLON   02189588115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:08:35 BST  97    14.49 GBP  XLON   02189588116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:00 BST  123   14.48 GBP  XLON   02189588965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:00 BST  73    14.48 GBP  XLON   02189588966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:05 BST  6     14.47 GBP  XLON   02189589205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:05 BST  50    14.47 GBP  XLON   02189589207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:05 BST  50    14.47 GBP  XLON   02189589208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:06 BST  5     14.47 GBP  XLON   02189589257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:06 BST  6     14.47 GBP  XLON   02189589258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:09:33 BST  196   14.48 GBP  XLON   02189590078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:12:02 BST  150   14.46 GBP  XLON   02189595198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:12:02 BST  101   14.45 GBP  XLON   02189595199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:12:02 BST  76    14.45 GBP  XLON   02189595200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:03 BST  38    14.45 GBP  XLON   02189597345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:03 BST  92    14.45 GBP  XLON   02189597346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:03 BST  100   14.44 GBP  XLON   02189597347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:03 BST  113   14.44 GBP  XLON   02189597348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:36 BST  146   14.46 GBP  XLON   02189598387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:36 BST  277   14.45 GBP  XLON   02189598388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:13:36 BST  2     14.45 GBP  XLON   02189598389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:14:17 BST  120   14.46 GBP  XLON   02189599753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:14:17 BST  100   14.46 GBP  XLON   02189599754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:14:17 BST  200   14.46 GBP  XLON   02189599755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:14:17 BST  93    14.46 GBP  XLON   02189599756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:15:11 BST  414   14.49 GBP  XLON   02189601484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:15:11 BST  395   14.48 GBP  XLON   02189601498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:15:15 BST  426   14.48 GBP  XLON   02189601721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:15:37 BST  134   14.47 GBP  XLON   02189602539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:15:44 BST  308   14.46 GBP  XLON   02189602759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:16:12 BST  234   14.46 GBP  XLON   02189603767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:16:22 BST  100   14.45 GBP  XLON   02189604131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:16:27 BST  33    14.45 GBP  XLON   02189604399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:18:01 BST  131   14.44 GBP  XLON   02189608073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:19:50 BST  163   14.46 GBP  XLON   02189611579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:21:31 BST  112   14.50 GBP  XLON   02189615189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:21:43 BST  162   14.50 GBP  XLON   02189615560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:21:47 BST  120   14.48 GBP  XLON   02189615738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:22:21 BST  86    14.47 GBP  XLON   02189616955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:22:21 BST  47    14.47 GBP  XLON   02189616956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:23:45 BST  149   14.48 GBP  XLON   02189620494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:24:28 BST  111   14.47 GBP  XLON   02189621723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:26:44 BST  243   14.47 GBP  XLON   02189627010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:26:44 BST  132   14.47 GBP  XLON   02189627011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:26:46 BST  6     14.46 GBP  XLON   02189627129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:26:48 BST  104   14.46 GBP  XLON   02189627174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:27:11 BST  12    14.46 GBP  XLON   02189628110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:27:11 BST  136   14.46 GBP  XLON   02189628111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:27:11 BST  121   14.46 GBP  XLON   02189628112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:27:14 BST  111   14.45 GBP  XLON   02189628361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:27:17 BST  130   14.44 GBP  XLON   02189628562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:28:58 BST  113   14.43 GBP  XLON   02189632491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:30:20 BST  164   14.44 GBP  XLON   02189635493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:32:03 BST  64    14.44 GBP  XLON   02189639387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:32:03 BST  139   14.44 GBP  XLON   02189639388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:32:04 BST  101   14.43 GBP  XLON   02189639451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:32:04 BST  75    14.43 GBP  XLON   02189639452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:35:53 BST  109   14.49 GBP  XLON   02189650187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:36:45 BST  49    14.51 GBP  XLON   02189652980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:38:06 BST  375   14.51 GBP  XLON   02189656697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:38:06 BST  246   14.51 GBP  XLON   02189656698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:39:26 BST  133   14.55 GBP  XLON   02189659705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:39:26 BST  512   14.55 GBP  XLON   02189659706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:40:04 BST  62    14.56 GBP  XLON   02189661187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:40:04 BST  303   14.56 GBP  XLON   02189661188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:40:04 BST  102   14.56 GBP  XLON   02189661189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:22 BST  63    14.60 GBP  XLON   02189665300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:22 BST  452   14.60 GBP  XLON   02189665301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:22 BST  115   14.60 GBP  XLON   02189665302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:22 BST  387   14.60 GBP  XLON   02189665303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:46 BST  166   14.59 GBP  XLON   02189666237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:46 BST  72    14.59 GBP  XLON   02189666238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:46 BST  50    14.59 GBP  XLON   02189666252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:46 BST  126   14.59 GBP  XLON   02189666253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:41:46 BST  50    14.59 GBP  XLON   02189666254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/18/2021   15:42:28 BST  180   14.60 GBP  XLON   02189667801TRLO1 

   

         
         



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