Picture of Carnival logo

CCL Carnival News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral

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 24 August 2021, Carnival Corporation purchased 81,592 Carnival plc
ordinary shares at a volume weighted average price paid of £15.26 per share.
The highest price paid was £15.33 per share and the lowest price paid was
£15.10 per share. 

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

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

                                                                                                                            Max                        15.33 1533.000                                          
                                                                                                                            Min                        15.10 1510.000                                          
                                                                                                                            81,592                  15.2606 1526.0568                                          
 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        8/24/2021         8:15:14           BST        105             15.13 GBP       XLON                              02193303140TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:15:14           BST        161             15.13 GBP       XLON                              02193303141TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:15:36           BST        21              15.13 GBP       XLON                              02193304765TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:15:36           BST        125             15.12 GBP       XLON                              02193304763TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:16:28           BST        135             15.10 GBP       XLON                              02193307724TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:18:09           BST        3               15.14 GBP       XLON                              02193313872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:18:09           BST        111             15.14 GBP       XLON                              02193313873TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:18:09           BST        163             15.14 GBP       XLON                              02193313871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:30           BST        104             15.15 GBP       XLON                              02193318116TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:38           BST        52              15.16 GBP       XLON                              02193318456TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:38           BST        81              15.16 GBP       XLON                              02193318454TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:38           BST        89              15.16 GBP       XLON                              02193318453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:38           BST        120             15.16 GBP       XLON                              02193318455TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:38           BST        147             15.16 GBP       XLON                              02193318452TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:43           BST        113             15.15 GBP       XLON                              02193318648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:19:43           BST        205             15.14 GBP       XLON                              02193318647TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:20:24           BST        154             15.13 GBP       XLON                              02193320944TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:35           BST        152             15.17 GBP       XLON                              02193325020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:35           BST        152             15.17 GBP       XLON                              02193325018TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:35           BST        167             15.17 GBP       XLON                              02193325019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:54           BST        26              15.15 GBP       XLON                              02193326039TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:54           BST        37              15.15 GBP       XLON                              02193326044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:54           BST        48              15.15 GBP       XLON                              02193326033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:21:54           BST        77              15.15 GBP       XLON                              02193326048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:22:18           BST        149             15.15 GBP       XLON                              02193327275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:23:35           BST        151             15.13 GBP       XLON                              02193331669TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:24:34           BST        131             15.11 GBP       XLON                              02193335573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:24:34           BST        134             15.11 GBP       XLON                              02193335572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:26:13           BST        114             15.10 GBP       XLON                              02193340432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        43              15.15 GBP       XLON                              02193360834TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        44              15.16 GBP       XLON                              02193360833TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        46              15.16 GBP       XLON                              02193360829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        46              15.16 GBP       XLON                              02193360831TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        69              15.15 GBP       XLON                              02193360835TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        82              15.16 GBP       XLON                              02193360830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:33:08           BST        152             15.16 GBP       XLON                              02193360832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:34:12           BST        313             15.14 GBP       XLON                              02193363493TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:38:16           BST        52              15.19 GBP       XLON                              02193375024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:38:16           BST        59              15.19 GBP       XLON                              02193375027TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:38:16           BST        108             15.19 GBP       XLON                              02193375025TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:38:16           BST        148             15.19 GBP       XLON                              02193375026TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:39:00           BST        104             15.19 GBP       XLON                              02193377337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:39:03           BST        70              15.18 GBP       XLON                              02193377533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:39:08           BST        155             15.18 GBP       XLON                              02193377876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:39:18           BST        170             15.18 GBP       XLON                              02193378484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:39:51           BST        180             15.18 GBP       XLON                              02193379869TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:40:10           BST        115             15.17 GBP       XLON                              02193380715TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:44:04           BST        24              15.18 GBP       XLON                              02193391626TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:44:04           BST        90              15.18 GBP       XLON                              02193391625TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:44:26           BST        215             15.18 GBP       XLON                              02193392541TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:46:05           BST        43              15.20 GBP       XLON                              02193396707TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:47:26           BST        329             15.21 GBP       XLON                              02193399852TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:54           BST        165             15.21 GBP       XLON                              02193403441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:54           BST        324             15.22 GBP       XLON                              02193403440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:54           BST        455             15.22 GBP       XLON                              02193403439TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:55           BST        55              15.21 GBP       XLON                              02193403470TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:55           BST        175             15.21 GBP       XLON                              02193403469TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:48:56           BST        207             15.20 GBP       XLON                              02193403529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:49:16           BST        163             15.20 GBP       XLON                              02193404911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:49:23           BST        106             15.19 GBP       XLON                              02193405121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:49:23           BST        137             15.19 GBP       XLON                              02193405120TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:50:02           BST        181             15.18 GBP       XLON                              02193406617TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:50:05           BST        86              15.18 GBP       XLON                              02193406712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:50:05           BST        86              15.18 GBP       XLON                              02193406713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:54:57           BST        93              15.22 GBP       XLON                              02193418999TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:54:57           BST        110             15.23 GBP       XLON                              02193418927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:54:57           BST        490             15.23 GBP       XLON                              02193418989TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:54:59           BST        284             15.22 GBP       XLON                              02193419069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:57:11           BST        120             15.23 GBP       XLON                              02193424198TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:58:22           BST        58              15.24 GBP       XLON                              02193427044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         8:58:42           BST        59              15.24 GBP       XLON                              02193427948TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:00:35           BST        249             15.25 GBP       XLON                              02193432982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:01:03           BST        182             15.26 GBP       XLON                              02193434878TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:01:29           BST        1               15.29 GBP       XLON                              02193435897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:01:52           BST        75              15.28 GBP       XLON                              02193437053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:02:13           BST        477             15.29 GBP       XLON                              02193438307TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:02:54           BST        562             15.28 GBP       XLON                              02193439976TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:03:50           BST        779             15.30 GBP       XLON                              02193442971TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:04:36           BST        248             15.30 GBP       XLON                              02193444637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:39           BST        60              15.31 GBP       XLON                              02193447191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:39           BST        118             15.31 GBP       XLON                              02193447179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:39           BST        132             15.31 GBP       XLON                              02193447181TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:39           BST        305             15.31 GBP       XLON                              02193447180TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:45           BST        79              15.31 GBP       XLON                              02193447606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:05:45           BST        473             15.31 GBP       XLON                              02193447585TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:07:09           BST        24              15.32 GBP       XLON                              02193451423TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:07:09           BST        70              15.32 GBP       XLON                              02193451424TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:07:25           BST        32              15.32 GBP       XLON                              02193452130TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:07:25           BST        54              15.32 GBP       XLON                              02193452129TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:07:35           BST        13              15.32 GBP       XLON                              02193452484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:08:43           BST        47              15.33 GBP       XLON                              02193454919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:08:43           BST        871             15.33 GBP       XLON                              02193454918TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:09:09           BST        320             15.31 GBP       XLON                              02193455965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:09:11           BST        131             15.31 GBP       XLON                              02193456023TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:09:11           BST        332             15.31 GBP       XLON                              02193456024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:10:24           BST        63              15.32 GBP       XLON                              02193458559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:10:24           BST        90              15.32 GBP       XLON                              02193458547TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:10:24           BST        120             15.32 GBP       XLON                              02193458546TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:10:24           BST        273             15.32 GBP       XLON                              02193458548TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/24/2021         9:10:26           BST        73              15.32 GBP       XLON                              02193458694TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:10:41   BST  354   15.32 GBP  XLON   02193459235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:12:09   BST  100   15.33 GBP  XLON   02193462355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:12:17   BST  33    15.32 GBP  XLON   02193462578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:12:17   BST  378   15.33 GBP  XLON   02193462577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:24:47   BST  37    15.33 GBP  XLON   02193488302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:24:47   BST  271   15.33 GBP  XLON   02193488303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:24:47   BST  364   15.33 GBP  XLON   02193488300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:24:47   BST  733   15.33 GBP  XLON   02193488301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:26:52   BST  132   15.33 GBP  XLON   02193492311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:06   BST  25    15.32 GBP  XLON   02193492882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:06   BST  74    15.32 GBP  XLON   02193492881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:06   BST  331   15.32 GBP  XLON   02193492883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:17   BST  38    15.30 GBP  XLON   02193493256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:17   BST  64    15.30 GBP  XLON   02193493255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:27:17   BST  64    15.30 GBP  XLON   02193493257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:28:54   BST  32    15.33 GBP  XLON   02193496602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:30:41   BST  94    15.33 GBP  XLON   02193499908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:31:04   BST  15    15.32 GBP  XLON   02193500587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:31:04   BST  147   15.32 GBP  XLON   02193500586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:33:35   BST  432   15.33 GBP  XLON   02193505053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:35:12   BST  108   15.33 GBP  XLON   02193508074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:36:12   BST  85    15.31 GBP  XLON   02193510450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:37:49   BST  17    15.31 GBP  XLON   02193513639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:37:49   BST  32    15.31 GBP  XLON   02193513641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:37:49   BST  72    15.31 GBP  XLON   02193513640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:38:00   BST  75    15.31 GBP  XLON   02193513978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:38:12   BST  64    15.31 GBP  XLON   02193514360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:38:12   BST  81    15.31 GBP  XLON   02193514302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:38:12   BST  139   15.31 GBP  XLON   02193514363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:44:21   BST  105   15.31 GBP  XLON   02193527735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:46:25   BST  111   15.31 GBP  XLON   02193531528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:46:27   BST  292   15.30 GBP  XLON   02193531551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:47:19   BST  37    15.30 GBP  XLON   02193533285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:47:19   BST  52    15.30 GBP  XLON   02193533282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:47:19   BST  100   15.30 GBP  XLON   02193533290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:48:34   BST  50    15.30 GBP  XLON   02193536028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:50:06   BST  5     15.31 GBP  XLON   02193539109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:50:06   BST  119   15.31 GBP  XLON   02193539108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:50:48   BST  255   15.30 GBP  XLON   02193540524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:56:39   BST  146   15.31 GBP  XLON   02193552042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:56:45   BST  35    15.30 GBP  XLON   02193552319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:57:51   BST  13    15.30 GBP  XLON   02193554162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  9:58:00   BST  86    15.30 GBP  XLON   02193554418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:01:29  BST  70    15.30 GBP  XLON   02193561410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:01:29  BST  442   15.30 GBP  XLON   02193561409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:26  BST  103   15.32 GBP  XLON   02193565296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  34    15.31 GBP  XLON   02193565625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  60    15.31 GBP  XLON   02193565637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  100   15.31 GBP  XLON   02193565621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  100   15.31 GBP  XLON   02193565623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  100   15.31 GBP  XLON   02193565624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  200   15.31 GBP  XLON   02193565622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:03:39  BST  293   15.31 GBP  XLON   02193565620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:04:23  BST  22    15.30 GBP  XLON   02193567005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:04:23  BST  54    15.30 GBP  XLON   02193567007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:04:23  BST  128   15.30 GBP  XLON   02193567004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:04:23  BST  200   15.30 GBP  XLON   02193567006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:04:23  BST  342   15.31 GBP  XLON   02193566953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:07:20  BST  103   15.30 GBP  XLON   02193573174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:07:22  BST  64    15.29 GBP  XLON   02193573244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:07:37  BST  292   15.29 GBP  XLON   02193573938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:08:29  BST  6     15.29 GBP  XLON   02193575949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:08:29  BST  171   15.29 GBP  XLON   02193575950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:09:17  BST  100   15.28 GBP  XLON   02193577365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:09:50  BST  4     15.28 GBP  XLON   02193578644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:09:50  BST  14    15.28 GBP  XLON   02193578643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:09:50  BST  56    15.28 GBP  XLON   02193578663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:09:50  BST  100   15.28 GBP  XLON   02193578645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:10:32  BST  53    15.25 GBP  XLON   02193580038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:10:32  BST  171   15.25 GBP  XLON   02193580003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:10:33  BST  48    15.25 GBP  XLON   02193580040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:10:33  BST  56    15.25 GBP  XLON   02193580039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:11:15  BST  186   15.23 GBP  XLON   02193581352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:16:09  BST  230   15.24 GBP  XLON   02193590973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:23:56  BST  56    15.28 GBP  XLON   02193607153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:23:56  BST  168   15.28 GBP  XLON   02193607151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:23:56  BST  433   15.28 GBP  XLON   02193607152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:29:57  BST  136   15.28 GBP  XLON   02193617143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:29:57  BST  179   15.28 GBP  XLON   02193617144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:29:57  BST  230   15.28 GBP  XLON   02193617145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:24  BST  103   15.27 GBP  XLON   02193618175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:34  BST  51    15.26 GBP  XLON   02193618457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:34  BST  53    15.26 GBP  XLON   02193618459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:34  BST  142   15.26 GBP  XLON   02193618460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:34  BST  185   15.26 GBP  XLON   02193618458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:30:34  BST  193   15.26 GBP  XLON   02193618456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:32:03  BST  23    15.25 GBP  XLON   02193621025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:32:03  BST  190   15.25 GBP  XLON   02193621023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:32:03  BST  249   15.25 GBP  XLON   02193621024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:33:00  BST  79    15.28 GBP  XLON   02193622744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:33:00  BST  232   15.28 GBP  XLON   02193622745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:33:01  BST  50    15.27 GBP  XLON   02193622747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:39:37  BST  161   15.29 GBP  XLON   02193634464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:39:38  BST  40    15.29 GBP  XLON   02193634465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:39:38  BST  241   15.28 GBP  XLON   02193634468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:39:38  BST  409   15.29 GBP  XLON   02193634466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:41:02  BST  150   15.27 GBP  XLON   02193637223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:41:36  BST  56    15.25 GBP  XLON   02193638143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:41:36  BST  67    15.26 GBP  XLON   02193638132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:41:36  BST  100   15.26 GBP  XLON   02193638131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:41:36  BST  354   15.27 GBP  XLON   02193638130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:42:04  BST  62    15.25 GBP  XLON   02193638911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:42:04  BST  62    15.25 GBP  XLON   02193638912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:42:12  BST  140   15.25 GBP  XLON   02193639072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021  10:42:39  BST  91    15.23 GBP  XLON   02193640249TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:41 BST  2     15.23 GBP  XLON   02193640410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:41 BST  51    15.23 GBP  XLON   02193640364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:41 BST  51    15.23 GBP  XLON   02193640365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:41 BST  70    15.23 GBP  XLON   02193640363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:56 BST  32    15.23 GBP  XLON   02193640759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:42:56 BST  112   15.23 GBP  XLON   02193640760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:44:23 BST  79    15.24 GBP  XLON   02193643424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:44:23 BST  100   15.24 GBP  XLON   02193643423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:44:23 BST  113   15.24 GBP  XLON   02193643421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:47:02 BST  92    15.23 GBP  XLON   02193647938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:47:02 BST  200   15.23 GBP  XLON   02193647937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:47:02 BST  271   15.24 GBP  XLON   02193647936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:49:03 BST  24    15.21 GBP  XLON   02193650924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:49:21 BST  42    15.21 GBP  XLON   02193651398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:49:21 BST  150   15.20 GBP  XLON   02193651400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:49:21 BST  438   15.21 GBP  XLON   02193651399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:55:04 BST  371   15.21 GBP  XLON   02193661895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:56:06 BST  111   15.22 GBP  XLON   02193663844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   10:56:36 BST  367   15.22 GBP  XLON   02193664815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:51 BST  10    15.24 GBP  XLON   02193677208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:51 BST  183   15.24 GBP  XLON   02193677209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:51 BST  240   15.24 GBP  XLON   02193677211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:51 BST  246   15.24 GBP  XLON   02193677212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:51 BST  309   15.24 GBP  XLON   02193677210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:54 BST  4     15.22 GBP  XLON   02193677291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:54 BST  47    15.23 GBP  XLON   02193677289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:54 BST  142   15.23 GBP  XLON   02193677290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:54 BST  189   15.23 GBP  XLON   02193677288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:03:57 BST  137   15.22 GBP  XLON   02193677421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:04:51 BST  40    15.22 GBP  XLON   02193678791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:04:51 BST  53    15.22 GBP  XLON   02193678792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:05:08 BST  61    15.22 GBP  XLON   02193679405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:06:20 BST  46    15.24 GBP  XLON   02193681408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:08:30 BST  81    15.24 GBP  XLON   02193684817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:31 BST  31    15.28 GBP  XLON   02193694586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:31 BST  32    15.28 GBP  XLON   02193694584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:31 BST  53    15.28 GBP  XLON   02193694585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:57 BST  200   15.28 GBP  XLON   02193695186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:57 BST  270   15.28 GBP  XLON   02193695187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:13:57 BST  474   15.28 GBP  XLON   02193695185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:16:47 BST  16    15.25 GBP  XLON   02193700221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:16:47 BST  109   15.26 GBP  XLON   02193700220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:16:47 BST  477   15.25 GBP  XLON   02193700222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:13 BST  103   15.25 GBP  XLON   02193705105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:13 BST  241   15.25 GBP  XLON   02193705107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:13 BST  495   15.25 GBP  XLON   02193705106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:14 BST  60    15.25 GBP  XLON   02193705108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:14 BST  92    15.25 GBP  XLON   02193705109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:24 BST  145   15.23 GBP  XLON   02193705329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:19:24 BST  246   15.24 GBP  XLON   02193705328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:21:23 BST  349   15.22 GBP  XLON   02193709009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:22:08 BST  53    15.22 GBP  XLON   02193710041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:27:57 BST  252   15.23 GBP  XLON   02193719106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:27:58 BST  42    15.23 GBP  XLON   02193719109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:27:58 BST  51    15.23 GBP  XLON   02193719108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:27:58 BST  58    15.23 GBP  XLON   02193719107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:27:58 BST  99    15.23 GBP  XLON   02193719110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:28:15 BST  193   15.23 GBP  XLON   02193719497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:29:48 BST  64    15.23 GBP  XLON   02193721969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:32:35 BST  130   15.26 GBP  XLON   02193726281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:32:45 BST  106   15.26 GBP  XLON   02193726502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:00 BST  15    15.27 GBP  XLON   02193728322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:26 BST  26    15.28 GBP  XLON   02193729031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:26 BST  99    15.28 GBP  XLON   02193729032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:26 BST  132   15.28 GBP  XLON   02193729034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:26 BST  190   15.28 GBP  XLON   02193729033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:34:37 BST  37    15.28 GBP  XLON   02193729306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:36:58 BST  78    15.28 GBP  XLON   02193733275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:36:58 BST  323   15.28 GBP  XLON   02193733274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:03 BST  64    15.28 GBP  XLON   02193733423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  17    15.28 GBP  XLON   02193733481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  28    15.27 GBP  XLON   02193733487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  42    15.27 GBP  XLON   02193733488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  70    15.27 GBP  XLON   02193733486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  98    15.27 GBP  XLON   02193733483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  100   15.27 GBP  XLON   02193733485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  149   15.27 GBP  XLON   02193733484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:06 BST  328   15.28 GBP  XLON   02193733482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:07 BST  57    15.27 GBP  XLON   02193733521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:07 BST  58    15.27 GBP  XLON   02193733522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:07 BST  98    15.27 GBP  XLON   02193733528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:07 BST  111   15.27 GBP  XLON   02193733523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:07 BST  117   15.27 GBP  XLON   02193733525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:32 BST  68    15.27 GBP  XLON   02193734393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:32 BST  98    15.27 GBP  XLON   02193734381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:32 BST  100   15.27 GBP  XLON   02193734392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:37:50 BST  13    15.27 GBP  XLON   02193734723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:38:11 BST  111   15.27 GBP  XLON   02193735230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:38:33 BST  14    15.27 GBP  XLON   02193735721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:38:33 BST  341   15.26 GBP  XLON   02193735722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:39:55 BST  50    15.26 GBP  XLON   02193737923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:39:57 BST  129   15.26 GBP  XLON   02193737969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:41:12 BST  168   15.25 GBP  XLON   02193739829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:48:20 BST  121   15.25 GBP  XLON   02193749717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:48:21 BST  92    15.25 GBP  XLON   02193749718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:49:40 BST  177   15.25 GBP  XLON   02193752689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:49:40 BST  222   15.24 GBP  XLON   02193752690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:49:41 BST  82    15.24 GBP  XLON   02193752724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:50:19 BST  54    15.24 GBP  XLON   02193753603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:51:44 BST  137   15.23 GBP  XLON   02193755947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   11:57:36 BST  151   15.23 GBP  XLON   02193764699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:00:01 BST  132   15.22 GBP  XLON   02193768233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:00:01 BST  166   15.23 GBP  XLON   02193768231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:00:01 BST  182   15.22 GBP  XLON   02193768236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:00:01 BST  199   15.23 GBP  XLON   02193768230TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:00:01 BST  338   15.23 GBP  XLON   02193768232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:01:06 BST  33    15.20 GBP  XLON   02193769751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:01:06 BST  68    15.20 GBP  XLON   02193769752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:01:19 BST  14    15.21 GBP  XLON   02193770038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:01:19 BST  15    15.21 GBP  XLON   02193770037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:01:19 BST  23    15.21 GBP  XLON   02193770036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:03 BST  2     15.21 GBP  XLON   02193770817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:06 BST  2     15.21 GBP  XLON   02193770911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:06 BST  4     15.21 GBP  XLON   02193770913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:06 BST  10    15.21 GBP  XLON   02193770914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:06 BST  10    15.21 GBP  XLON   02193770915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:02:06 BST  75    15.21 GBP  XLON   02193770912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:01 BST  10    15.22 GBP  XLON   02193772382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:01 BST  40    15.22 GBP  XLON   02193772384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:01 BST  130   15.22 GBP  XLON   02193772383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:13 BST  62    15.22 GBP  XLON   02193772633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:55 BST  12    15.21 GBP  XLON   02193773512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:55 BST  29    15.21 GBP  XLON   02193773513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:55 BST  90    15.21 GBP  XLON   02193773514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:55 BST  425   15.21 GBP  XLON   02193773515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:03:56 BST  109   15.21 GBP  XLON   02193773517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:47 BST  43    15.21 GBP  XLON   02193776143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:47 BST  435   15.21 GBP  XLON   02193776148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  2     15.21 GBP  XLON   02193776375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  50    15.21 GBP  XLON   02193776376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  63    15.21 GBP  XLON   02193776398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  69    15.21 GBP  XLON   02193776397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  100   15.21 GBP  XLON   02193776377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  115   15.21 GBP  XLON   02193776399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:58 BST  219   15.21 GBP  XLON   02193776374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  30    15.20 GBP  XLON   02193776424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  55    15.19 GBP  XLON   02193776443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  84    15.20 GBP  XLON   02193776423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  88    15.21 GBP  XLON   02193776419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  100   15.19 GBP  XLON   02193776426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  100   15.19 GBP  XLON   02193776427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  100   15.20 GBP  XLON   02193776420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  100   15.20 GBP  XLON   02193776421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  110   15.19 GBP  XLON   02193776441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  175   15.20 GBP  XLON   02193776422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:05:59 BST  368   15.20 GBP  XLON   02193776425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:00 BST  52    15.19 GBP  XLON   02193776444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:02 BST  22    15.17 GBP  XLON   02193776475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  63    15.18 GBP  XLON   02193777465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  63    15.18 GBP  XLON   02193777467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  112   15.18 GBP  XLON   02193777463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  129   15.19 GBP  XLON   02193777461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  197   15.18 GBP  XLON   02193777462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  197   15.18 GBP  XLON   02193777464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:06:41 BST  369   15.18 GBP  XLON   02193777466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:08:23 BST  257   15.18 GBP  XLON   02193780552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:08:27 BST  54    15.18 GBP  XLON   02193780659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:08:27 BST  112   15.18 GBP  XLON   02193780658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:08:29 BST  5     15.17 GBP  XLON   02193780691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:08:29 BST  55    15.17 GBP  XLON   02193780694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  102   15.25 GBP  XLON   02193796913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  105   15.24 GBP  XLON   02193796917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  109   15.25 GBP  XLON   02193796915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  116   15.25 GBP  XLON   02193796914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  180   15.25 GBP  XLON   02193796916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:17:28 BST  500   15.25 GBP  XLON   02193796912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:19:25 BST  54    15.26 GBP  XLON   02193800088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:19:25 BST  78    15.26 GBP  XLON   02193800090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:19:52 BST  374   15.26 GBP  XLON   02193800696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:19:52 BST  486   15.26 GBP  XLON   02193800697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:19:52 BST  504   15.26 GBP  XLON   02193800698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:20:04 BST  4     15.24 GBP  XLON   02193801105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:20:29 BST  181   15.24 GBP  XLON   02193801759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:31:35 BST  105   15.27 GBP  XLON   02193818423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:31:35 BST  467   15.27 GBP  XLON   02193818424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:01 BST  126   15.27 GBP  XLON   02193822073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:31 BST  25    15.27 GBP  XLON   02193822721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:31 BST  188   15.27 GBP  XLON   02193822719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:31 BST  260   15.27 GBP  XLON   02193822720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:31 BST  465   15.27 GBP  XLON   02193822718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:34:55 BST  109   15.26 GBP  XLON   02193823354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:23 BST  29    15.27 GBP  XLON   02193830975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:23 BST  38    15.27 GBP  XLON   02193830976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:23 BST  56    15.27 GBP  XLON   02193830977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:23 BST  86    15.27 GBP  XLON   02193830974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:23 BST  365   15.27 GBP  XLON   02193830978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:47 BST  81    15.27 GBP  XLON   02193831449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:48 BST  16    15.27 GBP  XLON   02193831464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:40:48 BST  32    15.27 GBP  XLON   02193831463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:42:01 BST  31    15.28 GBP  XLON   02193832991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:42:01 BST  100   15.28 GBP  XLON   02193832990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:42:07 BST  108   15.28 GBP  XLON   02193833130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:45:52 BST  2     15.28 GBP  XLON   02193838458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:00 BST  9     15.28 GBP  XLON   02193838646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:00 BST  85    15.28 GBP  XLON   02193838645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:00 BST  374   15.28 GBP  XLON   02193838647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:00 BST  397   15.28 GBP  XLON   02193838644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:22 BST  10    15.27 GBP  XLON   02193839192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:46:23 BST  108   15.27 GBP  XLON   02193839193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:49:09 BST  52    15.28 GBP  XLON   02193843016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:49:09 BST  129   15.28 GBP  XLON   02193842995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:50:08 BST  105   15.28 GBP  XLON   02193844372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:50:08 BST  314   15.28 GBP  XLON   02193844373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:51:09 BST  4     15.27 GBP  XLON   02193845786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:51:09 BST  361   15.27 GBP  XLON   02193845785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:51:17 BST  5     15.27 GBP  XLON   02193845955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:51:17 BST  126   15.27 GBP  XLON   02193845956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:58:53 BST  115   15.28 GBP  XLON   02193856717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   12:58:53 BST  488   15.28 GBP  XLON   02193856718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:02:15 BST  17    15.27 GBP  XLON   02193865041TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:02:15 BST  44    15.27 GBP  XLON   02193865043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:02:15 BST  94    15.27 GBP  XLON   02193865040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:02:15 BST  392   15.27 GBP  XLON   02193865044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:02:56 BST  77    15.26 GBP  XLON   02193865797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:03:14 BST  53    15.25 GBP  XLON   02193866124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:03:14 BST  86    15.25 GBP  XLON   02193866123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:03:14 BST  222   15.25 GBP  XLON   02193866125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:03:14 BST  429   15.26 GBP  XLON   02193866122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:04:57 BST  169   15.25 GBP  XLON   02193868000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:16:01 BST  17    15.28 GBP  XLON   02193879781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:16:01 BST  65    15.28 GBP  XLON   02193879773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:16:01 BST  232   15.28 GBP  XLON   02193879774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:16:01 BST  481   15.28 GBP  XLON   02193879775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:17:37 BST  288   15.30 GBP  XLON   02193881986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:18:36 BST  122   15.29 GBP  XLON   02193884135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:18:36 BST  258   15.29 GBP  XLON   02193884138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:18:36 BST  288   15.29 GBP  XLON   02193884137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:18:36 BST  386   15.29 GBP  XLON   02193884136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:22:11 BST  182   15.29 GBP  XLON   02193888461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:22:11 BST  237   15.30 GBP  XLON   02193888462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:23:58 BST  4     15.29 GBP  XLON   02193891056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:23:58 BST  100   15.29 GBP  XLON   02193891048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:24:08 BST  75    15.29 GBP  XLON   02193891293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:24:08 BST  89    15.29 GBP  XLON   02193891294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:24:08 BST  126   15.29 GBP  XLON   02193891292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:24:18 BST  82    15.29 GBP  XLON   02193891422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:25:48 BST  100   15.30 GBP  XLON   02193893204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:25:51 BST  37    15.30 GBP  XLON   02193893283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:25:51 BST  46    15.30 GBP  XLON   02193893280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:25:51 BST  63    15.30 GBP  XLON   02193893281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:25:51 BST  100   15.30 GBP  XLON   02193893282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  18    15.31 GBP  XLON   02193894787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  20    15.30 GBP  XLON   02193894789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  66    15.31 GBP  XLON   02193894782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  82    15.30 GBP  XLON   02193894790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  100   15.30 GBP  XLON   02193894788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  100   15.31 GBP  XLON   02193894783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  100   15.31 GBP  XLON   02193894784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  100   15.31 GBP  XLON   02193894785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:27:17 BST  100   15.31 GBP  XLON   02193894786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:30:01 BST  70    15.32 GBP  XLON   02193901040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:30:01 BST  198   15.32 GBP  XLON   02193901042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:30:01 BST  200   15.32 GBP  XLON   02193901041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:30:45 BST  135   15.32 GBP  XLON   02193901861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:02 BST  24    15.31 GBP  XLON   02193902194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:02 BST  41    15.31 GBP  XLON   02193902193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:02 BST  70    15.31 GBP  XLON   02193902195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:02 BST  339   15.32 GBP  XLON   02193902192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:13 BST  260   15.31 GBP  XLON   02193902417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:13 BST  277   15.31 GBP  XLON   02193902414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:31:13 BST  367   15.31 GBP  XLON   02193902415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:32:09 BST  50    15.32 GBP  XLON   02193903353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:32:09 BST  100   15.32 GBP  XLON   02193903352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:33:25 BST  73    15.31 GBP  XLON   02193904896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:33:25 BST  146   15.31 GBP  XLON   02193904898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:33:25 BST  200   15.31 GBP  XLON   02193904897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:34:17 BST  200   15.31 GBP  XLON   02193905787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:34:17 BST  275   15.31 GBP  XLON   02193905788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:35:14 BST  15    15.31 GBP  XLON   02193907038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:35:14 BST  109   15.31 GBP  XLON   02193907037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:35:19 BST  122   15.31 GBP  XLON   02193907169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:35:19 BST  212   15.31 GBP  XLON   02193907170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:53 BST  13    15.29 GBP  XLON   02193909071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:53 BST  93    15.29 GBP  XLON   02193909072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:53 BST  100   15.29 GBP  XLON   02193909070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:58 BST  56    15.28 GBP  XLON   02193909171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:58 BST  98    15.29 GBP  XLON   02193909169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:36:58 BST  199   15.28 GBP  XLON   02193909170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:37:03 BST  34    15.28 GBP  XLON   02193909279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:38:05 BST  158   15.28 GBP  XLON   02193910401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:38:05 BST  170   15.28 GBP  XLON   02193910402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:38:15 BST  183   15.27 GBP  XLON   02193911012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:39:07 BST  85    15.28 GBP  XLON   02193912034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  28    15.28 GBP  XLON   02193913238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  31    15.27 GBP  XLON   02193913254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  35    15.27 GBP  XLON   02193913257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  51    15.28 GBP  XLON   02193913239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  59    15.27 GBP  XLON   02193913256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  70    15.28 GBP  XLON   02193913240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  118   15.27 GBP  XLON   02193913255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:40:00 BST  148   15.27 GBP  XLON   02193913258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:41:12 BST  94    15.26 GBP  XLON   02193915054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:41:12 BST  94    15.26 GBP  XLON   02193915056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:41:12 BST  113   15.26 GBP  XLON   02193915055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:41:42 BST  244   15.25 GBP  XLON   02193915555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:43:21 BST  55    15.25 GBP  XLON   02193917733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:43:21 BST  152   15.25 GBP  XLON   02193917734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:43:23 BST  110   15.25 GBP  XLON   02193917799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:44:01 BST  110   15.24 GBP  XLON   02193918714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:47:41 BST  23    15.25 GBP  XLON   02193924153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:47:41 BST  100   15.25 GBP  XLON   02193924152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:53:06 BST  114   15.26 GBP  XLON   02193930940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:53:42 BST  237   15.26 GBP  XLON   02193931634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:54:52 BST  24    15.26 GBP  XLON   02193933250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:54:52 BST  35    15.26 GBP  XLON   02193933255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:54:52 BST  54    15.26 GBP  XLON   02193933247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:54:52 BST  56    15.26 GBP  XLON   02193933243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:54:52 BST  74    15.26 GBP  XLON   02193933244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:07 BST  59    15.27 GBP  XLON   02193936839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:07 BST  60    15.27 GBP  XLON   02193936840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:09 BST  128   15.26 GBP  XLON   02193936869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:46 BST  60    15.26 GBP  XLON   02193937700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:46 BST  125   15.26 GBP  XLON   02193937698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:58:46 BST  200   15.26 GBP  XLON   02193937699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   13:59:58 BST  106   15.29 GBP  XLON   02193939391TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:00:52 BST  25     15.29 GBP  XLON   02193940519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:00:52 BST  109    15.30 GBP  XLON   02193940518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:00:52 BST  444    15.29 GBP  XLON   02193940520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:01:31 BST  166    15.29 GBP  XLON   02193941353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:01:31 BST  332    15.29 GBP  XLON   02193941354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:01:35 BST  237    15.29 GBP  XLON   02193941485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:01:35 BST  253    15.29 GBP  XLON   02193941484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:02:10 BST  577    15.28 GBP  XLON   02193942386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:03:25 BST  109    15.28 GBP  XLON   02193945384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:03:27 BST  287    15.27 GBP  XLON   02193945428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:04:53 BST  105    15.27 GBP  XLON   02193947214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:04:53 BST  171    15.26 GBP  XLON   02193947215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:04:56 BST  63     15.26 GBP  XLON   02193947274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:04:56 BST  100    15.26 GBP  XLON   02193947273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:08:05 BST  10     15.25 GBP  XLON   02193950972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:08:05 BST  141    15.25 GBP  XLON   02193950970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:08:05 BST  200    15.25 GBP  XLON   02193950971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:08:37 BST  225    15.25 GBP  XLON   02193951672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:08:40 BST  187    15.25 GBP  XLON   02193951738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:09:55 BST  55     15.24 GBP  XLON   02193953615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:09:55 BST  349    15.24 GBP  XLON   02193953616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  23     15.23 GBP  XLON   02193957171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  47     15.23 GBP  XLON   02193957172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  142    15.23 GBP  XLON   02193957173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  202    15.24 GBP  XLON   02193957168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  290    15.24 GBP  XLON   02193957169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:12:18 BST  486    15.23 GBP  XLON   02193957170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:15:13 BST  257    15.26 GBP  XLON   02193960916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:15:21 BST  96     15.25 GBP  XLON   02193961069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:15:21 BST  200    15.25 GBP  XLON   02193961070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:15:21 BST  200    15.25 GBP  XLON   02193961071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:20:13 BST  84     15.25 GBP  XLON   02193969331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:07 BST  81     15.28 GBP  XLON   02193975558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:07 BST  1084   15.28 GBP  XLON   02193975559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:57 BST  92     15.27 GBP  XLON   02193976530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:57 BST  107    15.27 GBP  XLON   02193976532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:57 BST  129    15.26 GBP  XLON   02193976533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:24:57 BST  347    15.27 GBP  XLON   02193976531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:27:21 BST  233    15.27 GBP  XLON   02193980218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:27:52 BST  163    15.26 GBP  XLON   02193980846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:27:52 BST  170    15.26 GBP  XLON   02193980843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:27:52 BST  172    15.26 GBP  XLON   02193980847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:27:52 BST  230    15.26 GBP  XLON   02193980849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:30:00 BST  142    15.32 GBP  XLON   02193983746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:30:00 BST  181    15.32 GBP  XLON   02193983744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:30:00 BST  200    15.32 GBP  XLON   02193983745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:30:14 BST  254    15.33 GBP  XLON   02193984637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/24/2021   14:30:14 BST  967    15.32 GBP  XLON   02193984638TRLO1 

   

         
         



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved

Recent news on Carnival

See all news