CCL — Carnival News Story

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Enterprise Value
£42.50bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
31/08/2021 07:05
Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 27 August 2021, Carnival Corporation purchased 88,044 Carnival plc
ordinary shares at a volume weighted average price paid of £15.66 per share.
The highest price paid was £15.88 per share and the lowest price paid was
£15.47 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                        15.88 1588.200                                          
                                                                                                                            Min                        15.47 1547.400                                          
                                                                                                                            88,044                  15.6555 1565.5529                                          
 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        8/27/2021         8:22:35           BST        44              15.50 GBP       XLON                              02196832613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:22:35           BST        64              15.50 GBP       XLON                              02196832614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:22:35           BST        117             15.50 GBP       XLON                              02196832611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:22:35           BST        163             15.50 GBP       XLON                              02196832612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:22:58           BST        39              15.48 GBP       XLON                              02196833932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:22:58           BST        477             15.48 GBP       XLON                              02196833933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:23:39           BST        170             15.47 GBP       XLON                              02196835573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:28:18           BST        340             15.50 GBP       XLON                              02196848716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:31:38           BST        291             15.50 GBP       XLON                              02196856576TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:32:28           BST        354             15.50 GBP       XLON                              02196858951TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:39:06           BST        32              15.51 GBP       XLON                              02196875398TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:39:06           BST        74              15.51 GBP       XLON                              02196875397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:39:06           BST        182             15.51 GBP       XLON                              02196875399TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:41:39           BST        114             15.50 GBP       XLON                              02196880995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:41:39           BST        120             15.50 GBP       XLON                              02196880994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:41:39           BST        160             15.50 GBP       XLON                              02196880997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:41:39           BST        211             15.50 GBP       XLON                              02196880996TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:44:40           BST        65              15.50 GBP       XLON                              02196887776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:44:40           BST        87              15.50 GBP       XLON                              02196887772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:45:10           BST        140             15.49 GBP       XLON                              02196888820TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:45:10           BST        141             15.49 GBP       XLON                              02196888819TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:46:16           BST        148             15.48 GBP       XLON                              02196892760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:48:46           BST        155             15.51 GBP       XLON                              02196897429TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:58:00           BST        53              15.54 GBP       XLON                              02196918471TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:58:00           BST        88              15.54 GBP       XLON                              02196918473TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:58:00           BST        153             15.54 GBP       XLON                              02196918472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:58:00           BST        258             15.54 GBP       XLON                              02196918470TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:58:10           BST        99              15.54 GBP       XLON                              02196918967TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         8:59:57           BST        180             15.53 GBP       XLON                              02196922524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:01:07           BST        31              15.54 GBP       XLON                              02196925238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:01:33           BST        95              15.54 GBP       XLON                              02196926321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:01:33           BST        184             15.53 GBP       XLON                              02196926322TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:04:39           BST        246             15.60 GBP       XLON                              02196933357TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:04:39           BST        252             15.60 GBP       XLON                              02196933359TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:04:39           BST        473             15.60 GBP       XLON                              02196933358TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:05:34           BST        83              15.57 GBP       XLON                              02196935920TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:05:34           BST        95              15.57 GBP       XLON                              02196935918TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:05:34           BST        157             15.57 GBP       XLON                              02196935919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:05:34           BST        292             15.57 GBP       XLON                              02196935921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:07:05           BST        106             15.56 GBP       XLON                              02196938968TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:07:20           BST        147             15.55 GBP       XLON                              02196939514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:09:13           BST        188             15.56 GBP       XLON                              02196943357TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:09:34           BST        188             15.57 GBP       XLON                              02196944408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:09:39           BST        168             15.57 GBP       XLON                              02196944486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:09:40           BST        137             15.56 GBP       XLON                              02196944521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:10:41           BST        128             15.55 GBP       XLON                              02196946333TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:14:56           BST        29              15.54 GBP       XLON                              02196953237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:14:56           BST        99              15.54 GBP       XLON                              02196953236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:19:14           BST        27              15.57 GBP       XLON                              02196960930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:19:14           BST        74              15.57 GBP       XLON                              02196960931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:19:14           BST        159             15.56 GBP       XLON                              02196960932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:19:28           BST        4               15.56 GBP       XLON                              02196961243TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:20:49           BST        48              15.56 GBP       XLON                              02196963843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:20:49           BST        62              15.56 GBP       XLON                              02196963851TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:20:49           BST        99              15.56 GBP       XLON                              02196963848TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:22:47           BST        109             15.59 GBP       XLON                              02196967409TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:22:47           BST        210             15.59 GBP       XLON                              02196967411TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:22:47           BST        257             15.59 GBP       XLON                              02196967410TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:22:55           BST        506             15.59 GBP       XLON                              02196967685TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:26:01           BST        110             15.60 GBP       XLON                              02196973346TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:26:02           BST        482             15.60 GBP       XLON                              02196973428TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:27:17           BST        314             15.59 GBP       XLON                              02196976201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:29:26           BST        211             15.60 GBP       XLON                              02196981222TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:29:26           BST        469             15.60 GBP       XLON                              02196981221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:30:36           BST        105             15.59 GBP       XLON                              02196984270TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:31:36           BST        176             15.59 GBP       XLON                              02196986244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:34:25           BST        141             15.61 GBP       XLON                              02196992234TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:34:49           BST        242             15.61 GBP       XLON                              02196992951TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:36:23           BST        142             15.60 GBP       XLON                              02196996000TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:36:24           BST        128             15.59 GBP       XLON                              02196996031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:36:34           BST        171             15.60 GBP       XLON                              02196996267TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:39:21           BST        127             15.64 GBP       XLON                              02197001566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:39:21           BST        226             15.64 GBP       XLON                              02197001567TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:39:32           BST        101             15.63 GBP       XLON                              02197002009TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:42:59           BST        124             15.63 GBP       XLON                              02197009020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:43:09           BST        12              15.62 GBP       XLON                              02197009345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:43:09           BST        123             15.62 GBP       XLON                              02197009344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:45:15           BST        123             15.60 GBP       XLON                              02197012269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:49:00           BST        14              15.58 GBP       XLON                              02197018077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:49:00           BST        126             15.58 GBP       XLON                              02197018078TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:50:06           BST        27              15.57 GBP       XLON                              02197020497TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:50:06           BST        142             15.57 GBP       XLON                              02197020498TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:53:06           BST        220             15.57 GBP       XLON                              02197025438TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:53:17           BST        27              15.57 GBP       XLON                              02197025749TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:53:45           BST        84              15.57 GBP       XLON                              02197026487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:53:46           BST        72              15.56 GBP       XLON                              02197026554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:54:05           BST        59              15.56 GBP       XLON                              02197027508TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:54:05           BST        172             15.56 GBP       XLON                              02197027509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:57:42           BST        10              15.55 GBP       XLON                              02197033737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         9:57:42           BST        101             15.55 GBP       XLON                              02197033738TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:05:00          BST        20              15.53 GBP       XLON                              02197050899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:05:00          BST        133             15.53 GBP       XLON                              02197050897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:05:00          BST        160             15.53 GBP       XLON                              02197050898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:21:23          BST        51              15.55 GBP       XLON                              02197078331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:21:23          BST        153             15.55 GBP       XLON                              02197078332TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:21:23          BST        187             15.54 GBP       XLON                              02197078333TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:22:59          BST        208             15.55 GBP       XLON                              02197080643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:23:00          BST        123             15.55 GBP       XLON                              02197080684TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:32:47          BST        51              15.57 GBP       XLON                              02197097382TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/27/2021         10:32:47          BST        65              15.57 GBP       XLON                              02197097380TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:32:47 BST  83     15.57 GBP  XLON   02197097381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:32:47 BST  234    15.57 GBP  XLON   02197097383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:36:09 BST  40     15.57 GBP  XLON   02197103111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:36:09 BST  82     15.57 GBP  XLON   02197103070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:36:18 BST  31     15.57 GBP  XLON   02197103457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:36:19 BST  9      15.57 GBP  XLON   02197103486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:39:28 BST  51     15.57 GBP  XLON   02197108808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:39:28 BST  86     15.57 GBP  XLON   02197108807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:48:13 BST  99     15.60 GBP  XLON   02197122988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:48:13 BST  127    15.60 GBP  XLON   02197122987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:48:59 BST  181    15.59 GBP  XLON   02197124807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:49:00 BST  165    15.59 GBP  XLON   02197124841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:50:16 BST  194    15.58 GBP  XLON   02197127606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   10:59:01 BST  154    15.60 GBP  XLON   02197145148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:01:40 BST  38     15.61 GBP  XLON   02197150527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:01:40 BST  150    15.61 GBP  XLON   02197150529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:01:40 BST  231    15.61 GBP  XLON   02197150528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:02:53 BST  19     15.60 GBP  XLON   02197152769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:02:53 BST  79     15.60 GBP  XLON   02197152770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:02:53 BST  215    15.60 GBP  XLON   02197152768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:14:59 BST  104    15.60 GBP  XLON   02197172479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:18:38 BST  41     15.61 GBP  XLON   02197178475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:18:38 BST  83     15.61 GBP  XLON   02197178476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:18:38 BST  107    15.61 GBP  XLON   02197178474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:18:52 BST  256    15.60 GBP  XLON   02197178808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:20:40 BST  29     15.60 GBP  XLON   02197181974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:20:41 BST  22     15.60 GBP  XLON   02197181986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:20:41 BST  46     15.60 GBP  XLON   02197181987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:20:41 BST  86     15.60 GBP  XLON   02197181985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:24:02 BST  105    15.61 GBP  XLON   02197188371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:14 BST  59     15.60 GBP  XLON   02197207152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:14 BST  77     15.60 GBP  XLON   02197207151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:14 BST  128    15.61 GBP  XLON   02197207150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:14 BST  141    15.60 GBP  XLON   02197207153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:14 BST  152    15.60 GBP  XLON   02197207154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:35:15 BST  64     15.59 GBP  XLON   02197207178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:36:37 BST  25     15.59 GBP  XLON   02197209645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:36:37 BST  66     15.59 GBP  XLON   02197209646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:40:40 BST  113    15.60 GBP  XLON   02197215013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:44:36 BST  111    15.60 GBP  XLON   02197220498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:44:36 BST  264    15.59 GBP  XLON   02197220499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:47:33 BST  56     15.60 GBP  XLON   02197224742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:47:33 BST  98     15.60 GBP  XLON   02197224741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:45 BST  43     15.61 GBP  XLON   02197226806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:45 BST  57     15.61 GBP  XLON   02197226803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:45 BST  100    15.61 GBP  XLON   02197226804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:45 BST  100    15.61 GBP  XLON   02197226805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:53 BST  100    15.61 GBP  XLON   02197226985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:53 BST  100    15.61 GBP  XLON   02197226986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:53 BST  170    15.61 GBP  XLON   02197226984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:48:53 BST  1122   15.61 GBP  XLON   02197226987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  45     15.60 GBP  XLON   02197239423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  45     15.60 GBP  XLON   02197239431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  57     15.60 GBP  XLON   02197239365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  120    15.60 GBP  XLON   02197239362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  148    15.60 GBP  XLON   02197239427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  167    15.60 GBP  XLON   02197239364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  387    15.61 GBP  XLON   02197239361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:57:00 BST  536    15.60 GBP  XLON   02197239363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  14     15.58 GBP  XLON   02197242213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  46     15.58 GBP  XLON   02197242212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  50     15.58 GBP  XLON   02197242209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  65     15.58 GBP  XLON   02197242210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  85     15.58 GBP  XLON   02197242211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   11:58:29 BST  195    15.59 GBP  XLON   02197242208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:01:07 BST  21     15.58 GBP  XLON   02197246877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:01:07 BST  98     15.58 GBP  XLON   02197246878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:01:18 BST  153    15.58 GBP  XLON   02197247127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:01:33 BST  191    15.57 GBP  XLON   02197247437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:03:50 BST  164    15.55 GBP  XLON   02197251167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:07:37 BST  120    15.55 GBP  XLON   02197257737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:18:01 BST  108    15.58 GBP  XLON   02197275959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:18:01 BST  192    15.58 GBP  XLON   02197275960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:19:43 BST  385    15.57 GBP  XLON   02197279484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:29:54 BST  108    15.59 GBP  XLON   02197298517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:29:54 BST  138    15.59 GBP  XLON   02197298518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:51 BST  229    15.58 GBP  XLON   02197306758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:54 BST  5      15.58 GBP  XLON   02197306870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:54 BST  70     15.57 GBP  XLON   02197306893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:54 BST  70     15.57 GBP  XLON   02197306895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:54 BST  100    15.57 GBP  XLON   02197306894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:33:54 BST  210    15.58 GBP  XLON   02197306873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:37:50 BST  32     15.59 GBP  XLON   02197315431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:38:00 BST  12     15.59 GBP  XLON   02197315699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:38:50 BST  64     15.59 GBP  XLON   02197317136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:38:50 BST  271    15.58 GBP  XLON   02197317137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:42:43 BST  22     15.60 GBP  XLON   02197324411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:42:43 BST  59     15.61 GBP  XLON   02197324409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:42:43 BST  220    15.61 GBP  XLON   02197324408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:42:43 BST  326    15.60 GBP  XLON   02197324410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:44:18 BST  70     15.61 GBP  XLON   02197327327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:44:18 BST  143    15.61 GBP  XLON   02197327328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:46:04 BST  65     15.60 GBP  XLON   02197330330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:46:04 BST  65     15.60 GBP  XLON   02197330331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:46:04 BST  120    15.60 GBP  XLON   02197330332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:47:28 BST  36     15.58 GBP  XLON   02197333195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:47:28 BST  36     15.58 GBP  XLON   02197333196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:47:28 BST  52     15.58 GBP  XLON   02197333194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:47:40 BST  181    15.58 GBP  XLON   02197333471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:48:51 BST  117    15.57 GBP  XLON   02197335393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:49:30 BST  131    15.56 GBP  XLON   02197336761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:49:30 BST  131    15.57 GBP  XLON   02197336760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:53:34 BST  144    15.58 GBP  XLON   02197343756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:57:34 BST  65     15.60 GBP  XLON   02197349399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:57:52 BST  59     15.60 GBP  XLON   02197349866TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:58:19 BST  68    15.59 GBP  XLON   02197350586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:58:19 BST  247   15.59 GBP  XLON   02197350589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   12:58:19 BST  303   15.59 GBP  XLON   02197350585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:00:58 BST  21    15.60 GBP  XLON   02197355614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:00:58 BST  192   15.60 GBP  XLON   02197355613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:00:58 BST  209   15.60 GBP  XLON   02197355615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:05:18 BST  162   15.60 GBP  XLON   02197361692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:06:30 BST  6     15.60 GBP  XLON   02197363377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:06:30 BST  156   15.60 GBP  XLON   02197363372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  1     15.59 GBP  XLON   02197368385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  15    15.59 GBP  XLON   02197368379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  29    15.59 GBP  XLON   02197368384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  45    15.59 GBP  XLON   02197368383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  52    15.59 GBP  XLON   02197368380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  53    15.59 GBP  XLON   02197368382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  54    15.59 GBP  XLON   02197368387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  56    15.59 GBP  XLON   02197368378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  100   15.59 GBP  XLON   02197368386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:09:44 BST  100   15.59 GBP  XLON   02197368381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:10:46 BST  115   15.58 GBP  XLON   02197370104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:18:14 BST  147   15.63 GBP  XLON   02197382208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:18:14 BST  278   15.64 GBP  XLON   02197382164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:18:14 BST  295   15.63 GBP  XLON   02197382205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:18:55 BST  55    15.63 GBP  XLON   02197383356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:18:55 BST  205   15.63 GBP  XLON   02197383355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:19:02 BST  141   15.62 GBP  XLON   02197383598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:22:03 BST  130   15.62 GBP  XLON   02197388356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:22:03 BST  194   15.62 GBP  XLON   02197388357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:28:24 BST  152   15.62 GBP  XLON   02197398946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:30:05 BST  104   15.63 GBP  XLON   02197401540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:30:05 BST  209   15.63 GBP  XLON   02197401541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:32:46 BST  100   15.61 GBP  XLON   02197406215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:35:45 BST  331   15.62 GBP  XLON   02197412412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:38:11 BST  47    15.63 GBP  XLON   02197417362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:38:11 BST  67    15.63 GBP  XLON   02197417363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:38:11 BST  87    15.63 GBP  XLON   02197417361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:38:24 BST  131   15.63 GBP  XLON   02197418012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:38:39 BST  104   15.62 GBP  XLON   02197418375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:42:01 BST  33    15.63 GBP  XLON   02197424531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:42:01 BST  76    15.63 GBP  XLON   02197424532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:43:04 BST  121   15.62 GBP  XLON   02197426321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:45:34 BST  9     15.61 GBP  XLON   02197431822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:45:34 BST  100   15.61 GBP  XLON   02197431821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:47:35 BST  167   15.61 GBP  XLON   02197435646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:48:50 BST  62    15.58 GBP  XLON   02197438280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:48:50 BST  137   15.58 GBP  XLON   02197438279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:48:50 BST  155   15.58 GBP  XLON   02197438281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:00 BST  35    15.58 GBP  XLON   02197446045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:00 BST  37    15.58 GBP  XLON   02197446044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:00 BST  67    15.58 GBP  XLON   02197446047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:00 BST  212   15.58 GBP  XLON   02197446046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:56 BST  50    15.56 GBP  XLON   02197448403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:56 BST  99    15.56 GBP  XLON   02197448401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:52:56 BST  138   15.56 GBP  XLON   02197448402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:54:23 BST  180   15.55 GBP  XLON   02197451101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:56:32 BST  165   15.56 GBP  XLON   02197454431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   13:56:33 BST  333   15.55 GBP  XLON   02197454480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:01:41 BST  69    15.56 GBP  XLON   02197464557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:01:41 BST  95    15.56 GBP  XLON   02197464558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:05:06 BST  39    15.55 GBP  XLON   02197471305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:05:06 BST  123   15.55 GBP  XLON   02197471304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:05:06 BST  139   15.55 GBP  XLON   02197471303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:10:33 BST  83    15.58 GBP  XLON   02197481243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:12:57 BST  400   15.59 GBP  XLON   02197486715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:12:57 BST  508   15.58 GBP  XLON   02197486716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:12:58 BST  27    15.58 GBP  XLON   02197486717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:12:59 BST  90    15.58 GBP  XLON   02197486760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:12:59 BST  128   15.58 GBP  XLON   02197486761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:13:02 BST  131   15.57 GBP  XLON   02197486841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:13:14 BST  106   15.57 GBP  XLON   02197487286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:13:14 BST  209   15.57 GBP  XLON   02197487285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:14:41 BST  170   15.55 GBP  XLON   02197489664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:14:41 BST  176   15.55 GBP  XLON   02197489663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:17:06 BST  98    15.53 GBP  XLON   02197494198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:17:06 BST  132   15.54 GBP  XLON   02197494194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:20:51 BST  7     15.57 GBP  XLON   02197504756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:20:51 BST  48    15.57 GBP  XLON   02197504755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:20:51 BST  76    15.57 GBP  XLON   02197504752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:20:51 BST  115   15.57 GBP  XLON   02197504754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:20:51 BST  284   15.57 GBP  XLON   02197504753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:25:24 BST  217   15.59 GBP  XLON   02197513199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:26:08 BST  94    15.57 GBP  XLON   02197514754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:26:08 BST  114   15.57 GBP  XLON   02197514753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:26:08 BST  145   15.58 GBP  XLON   02197514752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:27:02 BST  134   15.56 GBP  XLON   02197516535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:27:58 BST  63    15.57 GBP  XLON   02197518061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:27:58 BST  113   15.57 GBP  XLON   02197518062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:27:58 BST  187   15.56 GBP  XLON   02197518063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:28:00 BST  33    15.56 GBP  XLON   02197518127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:28:00 BST  149   15.56 GBP  XLON   02197518128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:29:53 BST  77    15.56 GBP  XLON   02197521611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:29:53 BST  77    15.56 GBP  XLON   02197521609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:29:53 BST  82    15.56 GBP  XLON   02197521608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:29:53 BST  95    15.56 GBP  XLON   02197521610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:00 BST  104   15.54 GBP  XLON   02197521835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:11 BST  65    15.58 GBP  XLON   02197522905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:11 BST  126   15.59 GBP  XLON   02197522901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:11 BST  131   15.59 GBP  XLON   02197522902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:11 BST  160   15.58 GBP  XLON   02197522904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:11 BST  395   15.58 GBP  XLON   02197522903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:18 BST  100   15.56 GBP  XLON   02197523491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:18 BST  103   15.56 GBP  XLON   02197523492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:18 BST  154   15.55 GBP  XLON   02197523493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:30 BST  12    15.55 GBP  XLON   02197524225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:30 BST  52    15.55 GBP  XLON   02197524223TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:30 BST  100   15.55 GBP  XLON   02197524224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:30:30 BST  200   15.55 GBP  XLON   02197524222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:01 BST  114   15.60 GBP  XLON   02197525964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:01 BST  302   15.59 GBP  XLON   02197525966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:01 BST  481   15.60 GBP  XLON   02197525965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:04 BST  133   15.58 GBP  XLON   02197526397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:23 BST  1     15.61 GBP  XLON   02197527447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:23 BST  78    15.61 GBP  XLON   02197527445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:23 BST  160   15.61 GBP  XLON   02197527444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:23 BST  222   15.60 GBP  XLON   02197527448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:31:23 BST  236   15.61 GBP  XLON   02197527446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:01 BST  95    15.66 GBP  XLON   02197529172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:01 BST  130   15.66 GBP  XLON   02197529126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:01 BST  147   15.66 GBP  XLON   02197529171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:01 BST  184   15.66 GBP  XLON   02197529170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:01 BST  469   15.66 GBP  XLON   02197529169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:24 BST  194   15.66 GBP  XLON   02197530014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:25 BST  487   15.65 GBP  XLON   02197530126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:25 BST  505   15.65 GBP  XLON   02197530124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:36 BST  92    15.66 GBP  XLON   02197530565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:36 BST  100   15.66 GBP  XLON   02197530567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:36 BST  117   15.67 GBP  XLON   02197530563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:36 BST  200   15.66 GBP  XLON   02197530566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:36 BST  506   15.67 GBP  XLON   02197530564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:38 BST  71    15.66 GBP  XLON   02197530639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:54 BST  126   15.65 GBP  XLON   02197531205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:32:54 BST  375   15.66 GBP  XLON   02197531204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:33:21 BST  152   15.70 GBP  XLON   02197532698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:33:21 BST  496   15.70 GBP  XLON   02197532699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:33:22 BST  594   15.69 GBP  XLON   02197532702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:33:59 BST  110   15.74 GBP  XLON   02197534637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:33:59 BST  479   15.74 GBP  XLON   02197534638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:00 BST  470   15.73 GBP  XLON   02197534639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:17 BST  57    15.74 GBP  XLON   02197535564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:17 BST  61    15.74 GBP  XLON   02197535565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:19 BST  466   15.74 GBP  XLON   02197535656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:20 BST  68    15.73 GBP  XLON   02197535792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:20 BST  208   15.73 GBP  XLON   02197535791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:39 BST  137   15.73 GBP  XLON   02197536493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:53 BST  32    15.72 GBP  XLON   02197536916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:53 BST  153   15.72 GBP  XLON   02197536917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:57 BST  140   15.71 GBP  XLON   02197537048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:34:57 BST  182   15.72 GBP  XLON   02197537047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:35:27 BST  116   15.76 GBP  XLON   02197538392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:35:27 BST  349   15.76 GBP  XLON   02197538393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:35:50 BST  186   15.75 GBP  XLON   02197539368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:27 BST  275   15.76 GBP  XLON   02197541512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:33 BST  210   15.75 GBP  XLON   02197542055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:33 BST  258   15.75 GBP  XLON   02197542060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:42 BST  101   15.75 GBP  XLON   02197542408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:42 BST  106   15.74 GBP  XLON   02197542410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:42 BST  126   15.75 GBP  XLON   02197542409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:46 BST  101   15.72 GBP  XLON   02197542588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:50 BST  46    15.72 GBP  XLON   02197542757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:50 BST  56    15.72 GBP  XLON   02197542756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:55 BST  76    15.74 GBP  XLON   02197543025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:57 BST  117   15.74 GBP  XLON   02197543123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:58 BST  43    15.73 GBP  XLON   02197543133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:36:59 BST  132   15.73 GBP  XLON   02197543297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:37:07 BST  100   15.75 GBP  XLON   02197543713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:37:36 BST  103   15.77 GBP  XLON   02197545549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:37:41 BST  363   15.76 GBP  XLON   02197545736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:37:41 BST  492   15.76 GBP  XLON   02197545734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:09 BST  136   15.74 GBP  XLON   02197546914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:09 BST  143   15.75 GBP  XLON   02197546875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:09 BST  181   15.75 GBP  XLON   02197546874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:52 BST  35    15.75 GBP  XLON   02197548763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:52 BST  35    15.75 GBP  XLON   02197548769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:38:52 BST  397   15.75 GBP  XLON   02197548764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:39:00 BST  155   15.75 GBP  XLON   02197549027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:39:26 BST  55    15.75 GBP  XLON   02197550418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:39:26 BST  55    15.75 GBP  XLON   02197550419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:39:26 BST  150   15.74 GBP  XLON   02197550436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:40:56 BST  127   15.81 GBP  XLON   02197555225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:40:59 BST  220   15.80 GBP  XLON   02197555284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:40:59 BST  246   15.80 GBP  XLON   02197555285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:40:59 BST  481   15.81 GBP  XLON   02197555283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:10 BST  74    15.79 GBP  XLON   02197555829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:10 BST  237   15.79 GBP  XLON   02197555828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:16 BST  133   15.78 GBP  XLON   02197556108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:16 BST  191   15.78 GBP  XLON   02197556109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:23 BST  147   15.78 GBP  XLON   02197556370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:41:30 BST  183   15.76 GBP  XLON   02197556674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:00 BST  114   15.79 GBP  XLON   02197557820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:03 BST  31    15.79 GBP  XLON   02197557963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:03 BST  83    15.79 GBP  XLON   02197557962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:10 BST  105   15.78 GBP  XLON   02197558244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:21 BST  24    15.78 GBP  XLON   02197558807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:21 BST  114   15.78 GBP  XLON   02197558808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:30 BST  109   15.77 GBP  XLON   02197559171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:30 BST  201   15.77 GBP  XLON   02197559170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:54 BST  193   15.79 GBP  XLON   02197559879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:42:54 BST  196   15.79 GBP  XLON   02197559878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:44:09 BST  261   15.79 GBP  XLON   02197562671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:44:10 BST  200   15.79 GBP  XLON   02197562679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:44:11 BST  8     15.79 GBP  XLON   02197562712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:45:07 BST  135   15.77 GBP  XLON   02197565987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:19 BST  114   15.81 GBP  XLON   02197569255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:20 BST  471   15.81 GBP  XLON   02197569285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:29 BST  128   15.81 GBP  XLON   02197569787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:47 BST  463   15.82 GBP  XLON   02197570580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:50 BST  200   15.82 GBP  XLON   02197570636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:50 BST  308   15.82 GBP  XLON   02197570637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:53 BST  263   15.81 GBP  XLON   02197570736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:55 BST  14    15.81 GBP  XLON   02197570860TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:46:55 BST  354   15.81 GBP  XLON   02197570856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:47:28 BST  293   15.80 GBP  XLON   02197572882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:47:43 BST  109   15.79 GBP  XLON   02197573816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:48:02 BST  154   15.79 GBP  XLON   02197574794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:48:22 BST  15    15.80 GBP  XLON   02197575748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:48:22 BST  67    15.80 GBP  XLON   02197575749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:48:22 BST  92    15.80 GBP  XLON   02197575750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:48:22 BST  92    15.80 GBP  XLON   02197575747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:05 BST  104   15.78 GBP  XLON   02197577745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:20 BST  460   15.77 GBP  XLON   02197578601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:29 BST  161   15.77 GBP  XLON   02197579130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:29 BST  237   15.77 GBP  XLON   02197579109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:30 BST  6     15.76 GBP  XLON   02197579244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:30 BST  78    15.76 GBP  XLON   02197579242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:30 BST  86    15.76 GBP  XLON   02197579243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:33 BST  50    15.76 GBP  XLON   02197579955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:33 BST  111   15.76 GBP  XLON   02197579945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:33 BST  149   15.76 GBP  XLON   02197579951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:39 BST  147   15.76 GBP  XLON   02197580778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:40 BST  46    15.76 GBP  XLON   02197580780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:40 BST  104   15.76 GBP  XLON   02197580779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:43 BST  43    15.75 GBP  XLON   02197581204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:43 BST  68    15.75 GBP  XLON   02197581203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:49:45 BST  119   15.74 GBP  XLON   02197581499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:50:53 BST  28    15.70 GBP  XLON   02197585224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:50:53 BST  74    15.70 GBP  XLON   02197585223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:21 BST  69    15.69 GBP  XLON   02197586679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:21 BST  95    15.69 GBP  XLON   02197586680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:46 BST  71    15.70 GBP  XLON   02197587577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:46 BST  72    15.70 GBP  XLON   02197587576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:46 BST  72    15.70 GBP  XLON   02197587579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:51:54 BST  172   15.69 GBP  XLON   02197587895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:53:06 BST  59    15.64 GBP  XLON   02197590820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:53:55 BST  99    15.65 GBP  XLON   02197592662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:53:56 BST  81    15.65 GBP  XLON   02197592694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:53:56 BST  81    15.65 GBP  XLON   02197592696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:53:56 BST  155   15.65 GBP  XLON   02197592695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:04 BST  208   15.64 GBP  XLON   02197593135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:16 BST  8     15.64 GBP  XLON   02197593786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:21 BST  9     15.64 GBP  XLON   02197594147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:21 BST  141   15.64 GBP  XLON   02197594153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:30 BST  204   15.63 GBP  XLON   02197594540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:54:39 BST  73    15.63 GBP  XLON   02197595186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:55:37 BST  36    15.61 GBP  XLON   02197597744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:55:37 BST  100   15.61 GBP  XLON   02197597745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:55:42 BST  127   15.60 GBP  XLON   02197598165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:56:18 BST  140   15.62 GBP  XLON   02197599914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:56:59 BST  4     15.63 GBP  XLON   02197601216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:56:59 BST  126   15.63 GBP  XLON   02197601214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:56:59 BST  175   15.62 GBP  XLON   02197601217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:56:59 BST  252   15.63 GBP  XLON   02197601215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:57:47 BST  57    15.64 GBP  XLON   02197603380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:57:47 BST  58    15.64 GBP  XLON   02197603381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:57:52 BST  38    15.64 GBP  XLON   02197603623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:57:52 BST  150   15.64 GBP  XLON   02197603622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:57:52 BST  166   15.64 GBP  XLON   02197603624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:58:48 BST  81    15.63 GBP  XLON   02197606066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:58:48 BST  142   15.63 GBP  XLON   02197606065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:59:36 BST  133   15.65 GBP  XLON   02197608686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:59:45 BST  166   15.64 GBP  XLON   02197609035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:59:45 BST  217   15.65 GBP  XLON   02197609031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:59:45 BST  451   15.65 GBP  XLON   02197609032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   14:59:45 BST  483   15.64 GBP  XLON   02197609034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:02 BST  97    15.64 GBP  XLON   02197610032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:02 BST  100   15.63 GBP  XLON   02197610042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:02 BST  107   15.63 GBP  XLON   02197610043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:02 BST  144   15.64 GBP  XLON   02197610030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:02 BST  200   15.64 GBP  XLON   02197610031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:07 BST  126   15.62 GBP  XLON   02197610954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:07 BST  414   15.61 GBP  XLON   02197610942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:12 BST  109   15.62 GBP  XLON   02197612023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:13 BST  104   15.62 GBP  XLON   02197612189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:13 BST  239   15.61 GBP  XLON   02197612191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:13 BST  391   15.62 GBP  XLON   02197612190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:41 BST  5     15.62 GBP  XLON   02197615956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:41 BST  119   15.62 GBP  XLON   02197615955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:41 BST  188   15.61 GBP  XLON   02197615957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:00:59 BST  178   15.63 GBP  XLON   02197617546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:00 BST  18    15.63 GBP  XLON   02197617755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:00 BST  38    15.62 GBP  XLON   02197617757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:00 BST  87    15.62 GBP  XLON   02197617756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:00 BST  144   15.63 GBP  XLON   02197617754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:16 BST  97    15.61 GBP  XLON   02197618681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:16 BST  118   15.61 GBP  XLON   02197618682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:01:55 BST  103   15.60 GBP  XLON   02197620580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:02:25 BST  270   15.63 GBP  XLON   02197622736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:07 BST  14    15.66 GBP  XLON   02197626317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:07 BST  139   15.66 GBP  XLON   02197626319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:07 BST  223   15.67 GBP  XLON   02197626318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:08 BST  162   15.66 GBP  XLON   02197626446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:20 BST  127   15.64 GBP  XLON   02197627737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:20 BST  127   15.64 GBP  XLON   02197627736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:03:57 BST  99    15.65 GBP  XLON   02197629316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:04:51 BST  133   15.69 GBP  XLON   02197631864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:11 BST  43    15.68 GBP  XLON   02197633499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:11 BST  182   15.68 GBP  XLON   02197633498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:11 BST  400   15.68 GBP  XLON   02197633500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:20 BST  176   15.69 GBP  XLON   02197634094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:21 BST  200   15.69 GBP  XLON   02197634121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:21 BST  268   15.69 GBP  XLON   02197634122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:40 BST  141   15.68 GBP  XLON   02197635509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:05:40 BST  285   15.68 GBP  XLON   02197635508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:06:53 BST  27    15.71 GBP  XLON   02197638705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:06:53 BST  27    15.71 GBP  XLON   02197638700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:06:53 BST  144   15.71 GBP  XLON   02197638693TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:07:04 BST  24    15.71 GBP  XLON   02197639106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:07:04 BST  59    15.71 GBP  XLON   02197639107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:07:12 BST  153   15.70 GBP  XLON   02197639422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:07:12 BST  165   15.70 GBP  XLON   02197639423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:08:20 BST  104   15.67 GBP  XLON   02197642498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:08:59 BST  52    15.66 GBP  XLON   02197644168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:08:59 BST  100   15.66 GBP  XLON   02197644167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:09:12 BST  109   15.64 GBP  XLON   02197645019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:18 BST  1     15.60 GBP  XLON   02197648813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:18 BST  1     15.60 GBP  XLON   02197648814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:18 BST  99    15.60 GBP  XLON   02197648812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:22 BST  138   15.60 GBP  XLON   02197649062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:46 BST  27    15.59 GBP  XLON   02197649991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:52 BST  50    15.59 GBP  XLON   02197650215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:10:52 BST  71    15.59 GBP  XLON   02197650221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:11:19 BST  37    15.62 GBP  XLON   02197651303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:11:19 BST  52    15.62 GBP  XLON   02197651302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:11:19 BST  69    15.62 GBP  XLON   02197651301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:11:22 BST  88    15.62 GBP  XLON   02197651385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:11:22 BST  89    15.62 GBP  XLON   02197651386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:12:21 BST  111   15.62 GBP  XLON   02197654599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:14:15 BST  11    15.62 GBP  XLON   02197660445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:14:16 BST  106   15.62 GBP  XLON   02197660623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:01 BST  114   15.62 GBP  XLON   02197662878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:03 BST  6     15.61 GBP  XLON   02197663067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:03 BST  7     15.61 GBP  XLON   02197663068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:03 BST  114   15.61 GBP  XLON   02197663066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:03 BST  122   15.61 GBP  XLON   02197663065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:27 BST  34    15.60 GBP  XLON   02197664238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:27 BST  163   15.60 GBP  XLON   02197664239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:35 BST  23    15.60 GBP  XLON   02197664582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:15:35 BST  93    15.60 GBP  XLON   02197664581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:16:19 BST  66    15.60 GBP  XLON   02197666899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:16:19 BST  90    15.60 GBP  XLON   02197666900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:16:19 BST  99    15.60 GBP  XLON   02197666898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:16:49 BST  329   15.59 GBP  XLON   02197668283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:20:03 BST  70    15.62 GBP  XLON   02197677031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:20:03 BST  153   15.62 GBP  XLON   02197677032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:20:03 BST  200   15.62 GBP  XLON   02197677030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:20 BST  126   15.66 GBP  XLON   02197681161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:22 BST  145   15.66 GBP  XLON   02197681324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:23 BST  17    15.65 GBP  XLON   02197681372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:23 BST  114   15.65 GBP  XLON   02197681371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:36 BST  35    15.64 GBP  XLON   02197682299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:21:36 BST  77    15.64 GBP  XLON   02197682298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   15:22:20 BST  106   15.61 GBP  XLON   02197685367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:08:36 BST  66    15.83 GBP  XLON   02197821255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:09:52 BST  683   15.83 GBP  XLON   02197823184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:28 BST  161   15.84 GBP  XLON   02197824276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:28 BST  306   15.83 GBP  XLON   02197824275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:28 BST  318   15.83 GBP  XLON   02197824274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:48 BST  31    15.83 GBP  XLON   02197825027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:48 BST  69    15.83 GBP  XLON   02197825028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:10:48 BST  156   15.83 GBP  XLON   02197825026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:11:02 BST  27    15.82 GBP  XLON   02197825403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:11:02 BST  59    15.82 GBP  XLON   02197825404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:11:02 BST  66    15.83 GBP  XLON   02197825401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:11:02 BST  132   15.83 GBP  XLON   02197825402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:12 BST  50    15.84 GBP  XLON   02197829001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:12 BST  93    15.84 GBP  XLON   02197829000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:12 BST  102   15.84 GBP  XLON   02197828999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:55 BST  35    15.83 GBP  XLON   02197830271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:55 BST  36    15.83 GBP  XLON   02197830268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:55 BST  48    15.83 GBP  XLON   02197830272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:55 BST  117   15.83 GBP  XLON   02197830269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:13:55 BST  149   15.83 GBP  XLON   02197830270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:15 BST  66    15.83 GBP  XLON   02197830862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:16 BST  78    15.83 GBP  XLON   02197830914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:24 BST  50    15.83 GBP  XLON   02197831174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:24 BST  66    15.83 GBP  XLON   02197831173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:31 BST  12    15.83 GBP  XLON   02197831325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:38 BST  1     15.83 GBP  XLON   02197831517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:38 BST  100   15.83 GBP  XLON   02197831519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:59 BST  49    15.83 GBP  XLON   02197832142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:14:59 BST  65    15.83 GBP  XLON   02197832143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:15:28 BST  35    15.83 GBP  XLON   02197833346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:15:28 BST  42    15.82 GBP  XLON   02197833347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:15:28 BST  45    15.83 GBP  XLON   02197833345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:15:29 BST  39    15.82 GBP  XLON   02197833395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:15:53 BST  152   15.83 GBP  XLON   02197834149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:16:07 BST  7     15.83 GBP  XLON   02197834913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:17:21 BST  128   15.84 GBP  XLON   02197837642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:17:21 BST  222   15.84 GBP  XLON   02197837644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:17:33 BST  112   15.83 GBP  XLON   02197838253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:18:03 BST  224   15.85 GBP  XLON   02197839200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:19:11 BST  147   15.86 GBP  XLON   02197841443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:19:59 BST  80    15.85 GBP  XLON   02197843152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:19:59 BST  88    15.85 GBP  XLON   02197843153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:19:59 BST  268   15.85 GBP  XLON   02197843154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:19:59 BST  335   15.85 GBP  XLON   02197843151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:20:36 BST  118   15.86 GBP  XLON   02197844560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:20:37 BST  456   15.86 GBP  XLON   02197844592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:20:38 BST  275   15.86 GBP  XLON   02197844694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:21:23 BST  140   15.86 GBP  XLON   02197846437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:22:02 BST  112   15.87 GBP  XLON   02197847621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:22:24 BST  152   15.87 GBP  XLON   02197848339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:22:24 BST  276   15.87 GBP  XLON   02197848340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:23:36 BST  117   15.87 GBP  XLON   02197850704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:23:48 BST  126   15.88 GBP  XLON   02197851004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:23:49 BST  383   15.88 GBP  XLON   02197851029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:23:50 BST  245   15.87 GBP  XLON   02197851072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:23:50 BST  341   15.87 GBP  XLON   02197851071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:24:17 BST  88    15.87 GBP  XLON   02197851974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:24:38 BST  181   15.86 GBP  XLON   02197852693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:25:17 BST  71    15.85 GBP  XLON   02197854973TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:25:49 BST  67    15.85 GBP  XLON   02197855868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:25:54 BST  96    15.84 GBP  XLON   02197856020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:25:54 BST  117   15.84 GBP  XLON   02197856026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/27/2021   16:27:29 BST  4     15.84 GBP  XLON   02197859347TRLO1 

   

         
         



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CCL — Carnival News Story

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