REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

06/10/2021 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 5 October 2021, Carnival Corporation purchased 223,000 Carnival plc
ordinary shares at a volume weighted average price paid of £17.15 per share.
The highest price paid was £17.37 per share and the lowest price paid was
£16.92 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          17.37 1737.400 
 Min          16.92 1692.400 
 223,000   17.1526 1715.2603 

   

 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        10/5/2021         8:23:23           BST        2        17.15 GBP       XLON                          02225780095TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:23:23           BST        24       17.15 GBP       XLON                          02225780093TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:23:23           BST        33       17.15 GBP       XLON                          02225780096TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:23:23           BST        57       17.15 GBP       XLON                          02225780094TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:23:23           BST        126      17.15 GBP       XLON                          02225780092TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:24:04           BST        90       17.17 GBP       XLON                          02225783649TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:24:04           BST        165      17.16 GBP       XLON                          02225783650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:24:50           BST        103      17.14 GBP       XLON                          02225789159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:25:32           BST        93       17.16 GBP       XLON                          02225792345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:25:32           BST        98       17.16 GBP       XLON                          02225792344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:25:43           BST        93       17.15 GBP       XLON                          02225793227TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:26:31           BST        119      17.12 GBP       XLON                          02225796703TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:28:43           BST        172      17.14 GBP       XLON                          02225805539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:30:29           BST        97       17.12 GBP       XLON                          02225813321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:30:56           BST        296      17.11 GBP       XLON                          02225814803TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:31:12           BST        7        17.11 GBP       XLON                          02225816367TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:31:12           BST        51       17.11 GBP       XLON                          02225816351TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:31:12           BST        88       17.11 GBP       XLON                          02225816356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:31:12           BST        92       17.11 GBP       XLON                          02225816360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:32:01           BST        164      17.11 GBP       XLON                          02225820512TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:32:07           BST        284      17.11 GBP       XLON                          02225821084TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:35:37           BST        135      17.11 GBP       XLON                          02225834679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:35:37           BST        342      17.11 GBP       XLON                          02225834683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:36:01           BST        183      17.11 GBP       XLON                          02225836416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:36:01           BST        261      17.11 GBP       XLON                          02225836420TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:04           BST        515      17.13 GBP       XLON                          02225844007TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:57           BST        47       17.12 GBP       XLON                          02225849519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:57           BST        157      17.13 GBP       XLON                          02225849517TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:57           BST        214      17.12 GBP       XLON                          02225849520TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:57           BST        232      17.12 GBP       XLON                          02225849518TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:38:59           BST        179      17.12 GBP       XLON                          02225849782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:42:58           BST        81       17.16 GBP       XLON                          02225867069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:42:58           BST        505      17.16 GBP       XLON                          02225867068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:43:36           BST        21       17.16 GBP       XLON                          02225869362TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:43:58           BST        3        17.16 GBP       XLON                          02225870316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:43:58           BST        58       17.16 GBP       XLON                          02225870315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:44:03           BST        66       17.15 GBP       XLON                          02225870596TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:44:35           BST        44       17.15 GBP       XLON                          02225872552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:45:36           BST        22       17.15 GBP       XLON                          02225876376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:45:36           BST        196      17.15 GBP       XLON                          02225876373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:45:36           BST        339      17.15 GBP       XLON                          02225876381TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:45:39           BST        151      17.12 GBP       XLON                          02225876608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:45:51           BST        141      17.11 GBP       XLON                          02225877507TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:47:08           BST        150      17.10 GBP       XLON                          02225881515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:47:46           BST        109      17.10 GBP       XLON                          02225883530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:48:04           BST        135      17.10 GBP       XLON                          02225884467TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:48:38           BST        91       17.11 GBP       XLON                          02225886445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:48:41           BST        108      17.10 GBP       XLON                          02225886598TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:49:50           BST        50       17.13 GBP       XLON                          02225890442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:49:50           BST        78       17.13 GBP       XLON                          02225890443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:49:54           BST        126      17.12 GBP       XLON                          02225890710TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:50:03           BST        74       17.11 GBP       XLON                          02225891363TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:50:03           BST        75       17.11 GBP       XLON                          02225891364TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:51:01           BST        128      17.11 GBP       XLON                          02225894777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:33           BST        1        17.15 GBP       XLON                          02225902057TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:33           BST        3        17.15 GBP       XLON                          02225902055TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:33           BST        62       17.15 GBP       XLON                          02225902056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:41           BST        18       17.14 GBP       XLON                          02225902445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:41           BST        62       17.14 GBP       XLON                          02225902444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:41           BST        62       17.15 GBP       XLON                          02225902439TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:53:41           BST        73       17.14 GBP       XLON                          02225902440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:54:24           BST        192      17.14 GBP       XLON                          02225904876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:54:24           BST        192      17.14 GBP       XLON                          02225904875TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:55:38           BST        83       17.13 GBP       XLON                          02225908486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:55:39           BST        41       17.13 GBP       XLON                          02225908560TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:55:39           BST        128      17.12 GBP       XLON                          02225908604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:57:43           BST        179      17.10 GBP       XLON                          02225914690TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:58:06           BST        105      17.09 GBP       XLON                          02225915701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:59:54           BST        136      17.08 GBP       XLON                          02225922323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         8:59:54           BST        188      17.08 GBP       XLON                          02225922321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:27           BST        52       17.09 GBP       XLON                          02225925068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:27           BST        58       17.09 GBP       XLON                          02225925067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:27           BST        183      17.08 GBP       XLON                          02225925069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:30           BST        14       17.06 GBP       XLON                          02225925145TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:30           BST        68       17.06 GBP       XLON                          02225925144TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:30           BST        85       17.06 GBP       XLON                          02225925143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:00:34           BST        219      17.06 GBP       XLON                          02225925317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:01           BST        52       17.06 GBP       XLON                          02225926981TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:28           BST        54       17.06 GBP       XLON                          02225928461TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:28           BST        90       17.06 GBP       XLON                          02225928451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:29           BST        34       17.06 GBP       XLON                          02225928485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:43           BST        60       17.06 GBP       XLON                          02225929231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:52           BST        75       17.05 GBP       XLON                          02225929567TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:53           BST        34       17.05 GBP       XLON                          02225929587TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:01:53           BST        95       17.05 GBP       XLON                          02225929588TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        3        17.10 GBP       XLON                          02225933745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        62       17.10 GBP       XLON                          02225933753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        94       17.10 GBP       XLON                          02225933752TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        100      17.10 GBP       XLON                          02225933746TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        158      17.10 GBP       XLON                          02225933744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        333      17.10 GBP       XLON                          02225933751TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:14           BST        415      17.10 GBP       XLON                          02225933749TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:28           BST        91       17.10 GBP       XLON                          02225934468TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:29           BST        53       17.09 GBP       XLON                          02225934753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:29           BST        60       17.09 GBP       XLON                          02225934748TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:03:30           BST        51       17.09 GBP       XLON                          02225934760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:04:28           BST        26       17.09 GBP       XLON                          02225937048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:04:28           BST        76       17.09 GBP       XLON                          02225937050TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:04:28           BST        77       17.09 GBP       XLON                          02225937089TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:04:28           BST        196      17.09 GBP       XLON                          02225937047TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/5/2021         9:05:45           BST        50       17.09 GBP       XLON                          02225940563TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:05:45   BST  75    17.09 GBP  XLON   02225940564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:06:07   BST  195   17.09 GBP  XLON   02225941888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:06:31   BST  165   17.08 GBP  XLON   02225943186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:06:33   BST  180   17.08 GBP  XLON   02225943321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:07:24   BST  125   17.07 GBP  XLON   02225945488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:07:26   BST  76    17.07 GBP  XLON   02225945537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:07:29   BST  197   17.07 GBP  XLON   02225945648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:07:38   BST  134   17.06 GBP  XLON   02225945864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:07:38   BST  146   17.06 GBP  XLON   02225945865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:08:44   BST  98    17.09 GBP  XLON   02225948710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:08:45   BST  109   17.09 GBP  XLON   02225948734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:08:46   BST  52    17.09 GBP  XLON   02225948953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:08:59   BST  39    17.09 GBP  XLON   02225949660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:08:59   BST  216   17.09 GBP  XLON   02225949659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:15   BST  7     17.08 GBP  XLON   02225950513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:15   BST  216   17.08 GBP  XLON   02225950507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:15   BST  248   17.08 GBP  XLON   02225950519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:20   BST  56    17.08 GBP  XLON   02225950867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:20   BST  94    17.08 GBP  XLON   02225950863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:20   BST  98    17.08 GBP  XLON   02225950866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:22   BST  276   17.08 GBP  XLON   02225951044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:24   BST  52    17.07 GBP  XLON   02225951380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:24   BST  90    17.08 GBP  XLON   02225951379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:25   BST  55    17.07 GBP  XLON   02225951406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:45   BST  27    17.07 GBP  XLON   02225952897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:45   BST  47    17.07 GBP  XLON   02225952898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:09:45   BST  99    17.07 GBP  XLON   02225952899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:10:12   BST  141   17.06 GBP  XLON   02225954961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:10:14   BST  139   17.06 GBP  XLON   02225955099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:11:05   BST  45    17.06 GBP  XLON   02225958847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:11:05   BST  100   17.06 GBP  XLON   02225958846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:11:14   BST  56    17.05 GBP  XLON   02225959176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:11:14   BST  101   17.06 GBP  XLON   02225959159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:11:18   BST  133   17.05 GBP  XLON   02225959421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:13:39   BST  7     17.09 GBP  XLON   02225965818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:13:45   BST  171   17.09 GBP  XLON   02225966140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:15:00   BST  86    17.08 GBP  XLON   02225969580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:15:00   BST  86    17.08 GBP  XLON   02225969581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:15:00   BST  162   17.09 GBP  XLON   02225969578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:15:00   BST  207   17.08 GBP  XLON   02225969579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:17:03   BST  192   17.07 GBP  XLON   02225975341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:19:27   BST  26    17.07 GBP  XLON   02225981578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:19:27   BST  238   17.07 GBP  XLON   02225981577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:19:27   BST  261   17.07 GBP  XLON   02225981579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:19:27   BST  571   17.06 GBP  XLON   02225981580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:20:24   BST  87    17.07 GBP  XLON   02225985461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:20:24   BST  428   17.07 GBP  XLON   02225985462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:20:24   BST  541   17.07 GBP  XLON   02225985460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:20:35   BST  82    17.06 GBP  XLON   02225986187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:20:35   BST  407   17.06 GBP  XLON   02225986186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:21:33   BST  9     17.05 GBP  XLON   02225989754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:21:33   BST  83    17.06 GBP  XLON   02225989750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:21:33   BST  131   17.05 GBP  XLON   02225989753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:23:04   BST  7     17.05 GBP  XLON   02225994944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:23:04   BST  187   17.05 GBP  XLON   02225994943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:25:43   BST  290   17.03 GBP  XLON   02226001994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:26:10   BST  98    17.02 GBP  XLON   02226003571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:31:16   BST  111   17.03 GBP  XLON   02226015822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:31:44   BST  223   17.03 GBP  XLON   02226016764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:34:43   BST  115   17.06 GBP  XLON   02226024806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:34:49   BST  127   17.06 GBP  XLON   02226025185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:38:33   BST  117   17.06 GBP  XLON   02226035039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:39:18   BST  167   17.06 GBP  XLON   02226037554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:39:20   BST  24    17.05 GBP  XLON   02226037601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:39:22   BST  134   17.05 GBP  XLON   02226037669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:40:41   BST  202   17.05 GBP  XLON   02226040513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:40:42   BST  178   17.04 GBP  XLON   02226040642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:40:50   BST  136   17.04 GBP  XLON   02226041327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:41:12   BST  31    17.03 GBP  XLON   02226042348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:41:12   BST  127   17.03 GBP  XLON   02226042347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:45:27   BST  320   17.07 GBP  XLON   02226051580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:46:14   BST  110   17.07 GBP  XLON   02226053936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:46:18   BST  91    17.06 GBP  XLON   02226054320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:48:06   BST  157   17.05 GBP  XLON   02226059001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:48:49   BST  58    17.03 GBP  XLON   02226060559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:48:49   BST  106   17.03 GBP  XLON   02226060558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:50:07   BST  105   17.03 GBP  XLON   02226064617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:54:09   BST  73    17.04 GBP  XLON   02226074005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:54:09   BST  288   17.04 GBP  XLON   02226074004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:54:11   BST  271   17.04 GBP  XLON   02226074223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:57:35   BST  152   17.07 GBP  XLON   02226082083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:57:53   BST  115   17.06 GBP  XLON   02226082803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:57:53   BST  236   17.05 GBP  XLON   02226082804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:58:48   BST  144   17.05 GBP  XLON   02226084965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:59:23   BST  41    17.04 GBP  XLON   02226086066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:59:23   BST  43    17.04 GBP  XLON   02226086068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:59:23   BST  57    17.04 GBP  XLON   02226086067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  9:59:23   BST  121   17.04 GBP  XLON   02226086065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:00:44  BST  101   17.04 GBP  XLON   02226089505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:00:44  BST  189   17.03 GBP  XLON   02226089506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:00:56  BST  95    17.02 GBP  XLON   02226090132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:00:56  BST  115   17.03 GBP  XLON   02226090131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:02:42  BST  157   17.02 GBP  XLON   02226094378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:06  BST  55    17.05 GBP  XLON   02226107198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:06  BST  68    17.06 GBP  XLON   02226107196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:06  BST  136   17.06 GBP  XLON   02226107197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:06  BST  172   17.06 GBP  XLON   02226107195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:35  BST  195   17.05 GBP  XLON   02226108201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:36  BST  53    17.04 GBP  XLON   02226108205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:36  BST  56    17.05 GBP  XLON   02226108204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:08:36  BST  84    17.05 GBP  XLON   02226108203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:09:11  BST  119   17.04 GBP  XLON   02226110068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:12:03  BST  91    17.04 GBP  XLON   02226116637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:12:23  BST  127   17.03 GBP  XLON   02226117362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:15:15  BST  163   17.06 GBP  XLON   02226124660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021  10:15:38  BST  56    17.05 GBP  XLON   02226125401TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:15:38 BST  125    17.05 GBP  XLON   02226125402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:16:33 BST  18     17.05 GBP  XLON   02226127756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:16:33 BST  71     17.05 GBP  XLON   02226127755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:16:33 BST  103    17.05 GBP  XLON   02226127754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:18:30 BST  32     17.05 GBP  XLON   02226132390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:18:30 BST  78     17.05 GBP  XLON   02226132391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:18:30 BST  114    17.06 GBP  XLON   02226132389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:18:36 BST  35     17.04 GBP  XLON   02226132618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:18:36 BST  146    17.04 GBP  XLON   02226132615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:53 BST  16     17.07 GBP  XLON   02226138273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:53 BST  57     17.07 GBP  XLON   02226138274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:53 BST  67     17.07 GBP  XLON   02226138272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:53 BST  97     17.07 GBP  XLON   02226138271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:54 BST  145    17.06 GBP  XLON   02226138300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:20:57 BST  163    17.06 GBP  XLON   02226138591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:22:14 BST  28     17.05 GBP  XLON   02226141878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:22:14 BST  133    17.05 GBP  XLON   02226141877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:24:17 BST  135    17.06 GBP  XLON   02226146615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:24:18 BST  5      17.06 GBP  XLON   02226146660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:24:18 BST  137    17.06 GBP  XLON   02226146661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:24:21 BST  138    17.05 GBP  XLON   02226147043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:24:39 BST  129    17.05 GBP  XLON   02226148281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:25:41 BST  129    17.03 GBP  XLON   02226151233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:27:10 BST  93     17.02 GBP  XLON   02226154833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:28:40 BST  147    17.01 GBP  XLON   02226157760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:28:40 BST  408    17.01 GBP  XLON   02226157761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:29:29 BST  89     17.01 GBP  XLON   02226159726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:29:29 BST  243    17.01 GBP  XLON   02226159725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:30:12 BST  152    17.00 GBP  XLON   02226162019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:30:12 BST  263    17.01 GBP  XLON   02226162018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:30:24 BST  498    17.00 GBP  XLON   02226162784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:30:31 BST  268    17.00 GBP  XLON   02226163358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:30:35 BST  378    17.00 GBP  XLON   02226163588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:32:20 BST  197    17.00 GBP  XLON   02226168150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:36:49 BST  131    17.01 GBP  XLON   02226179411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:36:49 BST  312    17.01 GBP  XLON   02226179410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:36:49 BST  339    17.01 GBP  XLON   02226179412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:37:51 BST  1572   17.03 GBP  XLON   02226181531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:38:31 BST  121    17.02 GBP  XLON   02226183010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:43:12 BST  108    17.07 GBP  XLON   02226193014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:43:16 BST  512    17.07 GBP  XLON   02226193159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:43:42 BST  127    17.08 GBP  XLON   02226194087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:43:44 BST  6      17.08 GBP  XLON   02226194207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:43:44 BST  504    17.08 GBP  XLON   02226194208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:45:24 BST  200    17.09 GBP  XLON   02226199490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:45:24 BST  261    17.09 GBP  XLON   02226199489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:45:24 BST  265    17.08 GBP  XLON   02226199491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:46:12 BST  162    17.09 GBP  XLON   02226201182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:47:05 BST  100    17.08 GBP  XLON   02226203026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:47:30 BST  96     17.08 GBP  XLON   02226203762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:50:17 BST  178    17.13 GBP  XLON   02226210289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:50:24 BST  136    17.13 GBP  XLON   02226210498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:50:24 BST  138    17.13 GBP  XLON   02226210499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:50:24 BST  251    17.13 GBP  XLON   02226210500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:51:23 BST  56     17.12 GBP  XLON   02226212421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:51:23 BST  194    17.12 GBP  XLON   02226212420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:15 BST  104    17.12 GBP  XLON   02226216501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:52 BST  71     17.12 GBP  XLON   02226218510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:52 BST  250    17.12 GBP  XLON   02226218509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:58 BST  125    17.11 GBP  XLON   02226218747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:58 BST  193    17.11 GBP  XLON   02226218748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:53:58 BST  377    17.11 GBP  XLON   02226218746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:54:50 BST  703    17.15 GBP  XLON   02226220413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:54:52 BST  100    17.14 GBP  XLON   02226220719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:54:52 BST  150    17.14 GBP  XLON   02226220718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:02 BST  100    17.14 GBP  XLON   02226221326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:02 BST  116    17.14 GBP  XLON   02226221322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:32 BST  70     17.15 GBP  XLON   02226222152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:32 BST  100    17.15 GBP  XLON   02226222151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:32 BST  150    17.15 GBP  XLON   02226222150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:33 BST  195    17.15 GBP  XLON   02226222185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:41 BST  170    17.15 GBP  XLON   02226222379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:41 BST  202    17.15 GBP  XLON   02226222378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:47 BST  50     17.14 GBP  XLON   02226222511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:47 BST  148    17.14 GBP  XLON   02226222510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:52 BST  125    17.14 GBP  XLON   02226222789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:55:52 BST  719    17.14 GBP  XLON   02226222790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:56:04 BST  41     17.13 GBP  XLON   02226223203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:56:04 BST  163    17.13 GBP  XLON   02226223202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   10:56:05 BST  155    17.13 GBP  XLON   02226223244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:00:07 BST  67     17.12 GBP  XLON   02226232345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:00:07 BST  145    17.12 GBP  XLON   02226232346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:00:07 BST  192    17.13 GBP  XLON   02226232344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:00:08 BST  126    17.12 GBP  XLON   02226232369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:02:26 BST  139    17.11 GBP  XLON   02226236990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:03:46 BST  135    17.11 GBP  XLON   02226239361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:06:25 BST  62     17.12 GBP  XLON   02226245387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:06:25 BST  65     17.12 GBP  XLON   02226245388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:07:11 BST  41     17.10 GBP  XLON   02226246761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:07:34 BST  126    17.10 GBP  XLON   02226247995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:10:39 BST  22     17.09 GBP  XLON   02226257530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:10:39 BST  86     17.09 GBP  XLON   02226257531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:11:28 BST  110    17.10 GBP  XLON   02226259107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:13:01 BST  110    17.09 GBP  XLON   02226261836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:13:02 BST  50     17.09 GBP  XLON   02226261839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:13:02 BST  125    17.09 GBP  XLON   02226261848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:15:38 BST  127    17.08 GBP  XLON   02226267261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:17:06 BST  63     17.08 GBP  XLON   02226270657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:18:10 BST  5      17.08 GBP  XLON   02226273062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:18:10 BST  32     17.08 GBP  XLON   02226273061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:18:15 BST  6      17.07 GBP  XLON   02226273571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:18:15 BST  97     17.07 GBP  XLON   02226273570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:21:53 BST  29     17.07 GBP  XLON   02226279953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:21:53 BST  37     17.07 GBP  XLON   02226279951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:21:53 BST  60     17.07 GBP  XLON   02226279950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:21:53 BST  65     17.07 GBP  XLON   02226279952TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:25:01 BST  120   17.07 GBP  XLON   02226286298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:25:11 BST  98    17.07 GBP  XLON   02226286641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:25:11 BST  123   17.07 GBP  XLON   02226286640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:26:51 BST  139   17.07 GBP  XLON   02226289600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:27:57 BST  106   17.06 GBP  XLON   02226291979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:31:29 BST  147   17.06 GBP  XLON   02226299021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:34:24 BST  62    17.06 GBP  XLON   02226305170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:39:27 BST  95    17.09 GBP  XLON   02226314801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:39:45 BST  399   17.09 GBP  XLON   02226315309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:40:03 BST  56    17.08 GBP  XLON   02226315775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:40:03 BST  321   17.09 GBP  XLON   02226315767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:42:03 BST  107   17.09 GBP  XLON   02226319155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:42:03 BST  109   17.09 GBP  XLON   02226319156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:42:03 BST  126   17.09 GBP  XLON   02226319157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:42:03 BST  157   17.10 GBP  XLON   02226319154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:05 BST  22    17.09 GBP  XLON   02226322066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:05 BST  32    17.09 GBP  XLON   02226322065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:05 BST  84    17.10 GBP  XLON   02226322062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:05 BST  110   17.09 GBP  XLON   02226322064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:05 BST  195   17.10 GBP  XLON   02226322063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:43:51 BST  196   17.09 GBP  XLON   02226323388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:44:24 BST  25    17.08 GBP  XLON   02226324770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:44:24 BST  102   17.08 GBP  XLON   02226324769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:44:24 BST  119   17.08 GBP  XLON   02226324771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:46:25 BST  160   17.09 GBP  XLON   02226328514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:46:44 BST  94    17.08 GBP  XLON   02226329379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:48:28 BST  136   17.07 GBP  XLON   02226332063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:48:28 BST  159   17.08 GBP  XLON   02226332062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:50:01 BST  157   17.07 GBP  XLON   02226334613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:51:16 BST  145   17.09 GBP  XLON   02226337378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:55:12 BST  41    17.07 GBP  XLON   02226344598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:55:12 BST  64    17.07 GBP  XLON   02226344599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:55:12 BST  93    17.08 GBP  XLON   02226344597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:55:47 BST  108   17.07 GBP  XLON   02226345797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   11:55:50 BST  167   17.06 GBP  XLON   02226346059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:00 BST  65    17.07 GBP  XLON   02226356093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:00 BST  105   17.07 GBP  XLON   02226356071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:00 BST  113   17.07 GBP  XLON   02226356094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:06 BST  95    17.07 GBP  XLON   02226356476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:12 BST  100   17.06 GBP  XLON   02226356809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:17 BST  114   17.06 GBP  XLON   02226357066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:00:41 BST  160   17.05 GBP  XLON   02226357698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:01:59 BST  90    17.03 GBP  XLON   02226359954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:03:51 BST  211   17.06 GBP  XLON   02226363981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:03:52 BST  2     17.05 GBP  XLON   02226364031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:03:52 BST  181   17.05 GBP  XLON   02226364030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:04:24 BST  193   17.07 GBP  XLON   02226365221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:04:56 BST  180   17.07 GBP  XLON   02226366070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:05:10 BST  197   17.06 GBP  XLON   02226366434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:07:17 BST  184   17.06 GBP  XLON   02226370679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:08:55 BST  98    17.08 GBP  XLON   02226373430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:17:23 BST  84    17.09 GBP  XLON   02226386551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:17:23 BST  84    17.09 GBP  XLON   02226386552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:17:23 BST  118   17.09 GBP  XLON   02226386550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:17:23 BST  201   17.10 GBP  XLON   02226386549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:18:28 BST  166   17.09 GBP  XLON   02226388623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:18:30 BST  234   17.08 GBP  XLON   02226388806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:19:02 BST  53    17.08 GBP  XLON   02226389682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:19:04 BST  40    17.08 GBP  XLON   02226389750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:19:18 BST  174   17.07 GBP  XLON   02226390255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:19:59 BST  134   17.07 GBP  XLON   02226391323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:24:13 BST  127   17.08 GBP  XLON   02226399742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:24:25 BST  191   17.08 GBP  XLON   02226400276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:30:16 BST  24    17.08 GBP  XLON   02226410262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:30:16 BST  490   17.08 GBP  XLON   02226410257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:30:40 BST  381   17.08 GBP  XLON   02226411396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:32:15 BST  111   17.06 GBP  XLON   02226414023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:37:49 BST  170   17.06 GBP  XLON   02226425413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:50 BST  25    17.07 GBP  XLON   02226431181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:53 BST  2     17.07 GBP  XLON   02226431349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:53 BST  102   17.07 GBP  XLON   02226431346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:53 BST  146   17.07 GBP  XLON   02226431347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:53 BST  146   17.07 GBP  XLON   02226431348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:57 BST  75    17.07 GBP  XLON   02226431602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:57 BST  156   17.07 GBP  XLON   02226431603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:40:58 BST  146   17.06 GBP  XLON   02226431609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:42:10 BST  180   17.06 GBP  XLON   02226433945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:42:49 BST  211   17.07 GBP  XLON   02226435165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:45:54 BST  94    17.10 GBP  XLON   02226441795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:45:54 BST  251   17.09 GBP  XLON   02226441796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:47:34 BST  132   17.09 GBP  XLON   02226444857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:47:34 BST  256   17.09 GBP  XLON   02226444856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:47:57 BST  90    17.08 GBP  XLON   02226445469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:49:00 BST  122   17.08 GBP  XLON   02226447158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:52:17 BST  99    17.06 GBP  XLON   02226452962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:56:48 BST  207   17.09 GBP  XLON   02226462036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:56:50 BST  29    17.08 GBP  XLON   02226462226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:56:50 BST  129   17.08 GBP  XLON   02226462227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:56:50 BST  193   17.08 GBP  XLON   02226462214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:59:30 BST  62    17.07 GBP  XLON   02226467212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   12:59:30 BST  126   17.07 GBP  XLON   02226467211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:03:03 BST  170   17.08 GBP  XLON   02226474257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:03:22 BST  92    17.07 GBP  XLON   02226474739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:06:27 BST  145   17.07 GBP  XLON   02226480323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:07:22 BST  135   17.07 GBP  XLON   02226482029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:07:56 BST  145   17.07 GBP  XLON   02226482943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:12:05 BST  135   17.08 GBP  XLON   02226491414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:14:14 BST  124   17.07 GBP  XLON   02226495816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:14:14 BST  177   17.08 GBP  XLON   02226495814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:14:30 BST  131   17.07 GBP  XLON   02226496865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:16:16 BST  123   17.08 GBP  XLON   02226499934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:17:31 BST  98    17.07 GBP  XLON   02226502472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:17:34 BST  97    17.07 GBP  XLON   02226502626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:17:34 BST  100   17.07 GBP  XLON   02226502625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:18:40 BST  121   17.07 GBP  XLON   02226504411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:19:54 BST  133   17.06 GBP  XLON   02226506888TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:21:34 BST  116    17.06 GBP  XLON   02226510125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:22:14 BST  145    17.06 GBP  XLON   02226511494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:22:20 BST  16     17.06 GBP  XLON   02226511855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:22:20 BST  150    17.06 GBP  XLON   02226511856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:23:56 BST  44     17.05 GBP  XLON   02226515094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:23:56 BST  125    17.05 GBP  XLON   02226515093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:25:47 BST  195    17.05 GBP  XLON   02226518843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:27:20 BST  117    17.05 GBP  XLON   02226521560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:27:46 BST  144    17.04 GBP  XLON   02226522350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:30:03 BST  73     17.05 GBP  XLON   02226525952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:30:03 BST  160    17.05 GBP  XLON   02226525953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:30:11 BST  103    17.05 GBP  XLON   02226526304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:31:06 BST  171    17.05 GBP  XLON   02226528176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:32:09 BST  136    17.03 GBP  XLON   02226529942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:32:25 BST  152    17.06 GBP  XLON   02226530613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:32:25 BST  305    17.06 GBP  XLON   02226530612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:32:26 BST  214    17.06 GBP  XLON   02226530643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:33:39 BST  147    17.07 GBP  XLON   02226532898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:33:39 BST  195    17.06 GBP  XLON   02226532899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:38:22 BST  216    17.08 GBP  XLON   02226542788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:38:30 BST  115    17.07 GBP  XLON   02226543071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:38:31 BST  101    17.07 GBP  XLON   02226543157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:38:59 BST  70     17.06 GBP  XLON   02226544119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:41:31 BST  63     17.07 GBP  XLON   02226548700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:41:31 BST  467    17.07 GBP  XLON   02226548699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:41:40 BST  84     17.07 GBP  XLON   02226549149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:41:40 BST  420    17.07 GBP  XLON   02226549148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:44:00 BST  166    17.08 GBP  XLON   02226553628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:44:45 BST  34     17.07 GBP  XLON   02226554951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:44:45 BST  198    17.07 GBP  XLON   02226554950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:44:45 BST  259    17.08 GBP  XLON   02226554949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:45:47 BST  51     17.07 GBP  XLON   02226556534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:45:47 BST  126    17.07 GBP  XLON   02226556533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:45:48 BST  194    17.07 GBP  XLON   02226556610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:49:41 BST  93     17.06 GBP  XLON   02226563631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:49:41 BST  119    17.06 GBP  XLON   02226563632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:50:56 BST  127    17.05 GBP  XLON   02226566345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:50:56 BST  147    17.05 GBP  XLON   02226566335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:52:18 BST  1158   17.09 GBP  XLON   02226569076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:52:29 BST  31     17.09 GBP  XLON   02226569435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:52:29 BST  182    17.08 GBP  XLON   02226569434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:52:29 BST  497    17.09 GBP  XLON   02226569433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:52:29 BST  1117   17.09 GBP  XLON   02226569432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:54:29 BST  258    17.08 GBP  XLON   02226573083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:54:37 BST  28     17.09 GBP  XLON   02226573621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:54:37 BST  157    17.09 GBP  XLON   02226573620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:55:05 BST  43     17.08 GBP  XLON   02226574697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:55:05 BST  200    17.08 GBP  XLON   02226574692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:58:47 BST  63     17.13 GBP  XLON   02226581483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:58:47 BST  128    17.13 GBP  XLON   02226581484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:58:47 BST  132    17.14 GBP  XLON   02226581481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:58:47 BST  324    17.13 GBP  XLON   02226581482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:58:47 BST  514    17.13 GBP  XLON   02226581485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:59:07 BST  224    17.11 GBP  XLON   02226582439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   13:59:07 BST  263    17.11 GBP  XLON   02226582434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:08 BST  77     17.13 GBP  XLON   02226586574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:08 BST  101    17.13 GBP  XLON   02226586575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:08 BST  140    17.13 GBP  XLON   02226586573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:08 BST  166    17.12 GBP  XLON   02226586577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:08 BST  177    17.13 GBP  XLON   02226586576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:14 BST  130    17.10 GBP  XLON   02226586758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:14 BST  221    17.10 GBP  XLON   02226586745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:20 BST  161    17.09 GBP  XLON   02226587136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:25 BST  15     17.09 GBP  XLON   02226587327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:30 BST  25     17.09 GBP  XLON   02226587488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:31 BST  125    17.09 GBP  XLON   02226587505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:35 BST  9      17.09 GBP  XLON   02226587626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:01:39 BST  201    17.08 GBP  XLON   02226587743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:11 BST  8      17.08 GBP  XLON   02226588814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:11 BST  91     17.09 GBP  XLON   02226588813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:11 BST  111    17.08 GBP  XLON   02226588815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:15 BST  38     17.08 GBP  XLON   02226588973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:15 BST  41     17.08 GBP  XLON   02226588976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:15 BST  100    17.08 GBP  XLON   02226588975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:02:15 BST  133    17.08 GBP  XLON   02226588974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:08 BST  25     17.09 GBP  XLON   02226594560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  5      17.08 GBP  XLON   02226594850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  12     17.08 GBP  XLON   02226594844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  25     17.08 GBP  XLON   02226594848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  35     17.08 GBP  XLON   02226594846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  36     17.09 GBP  XLON   02226594843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  49     17.09 GBP  XLON   02226594840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  75     17.08 GBP  XLON   02226594849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  100    17.08 GBP  XLON   02226594847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  100    17.09 GBP  XLON   02226594842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  104    17.09 GBP  XLON   02226594841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:05:16 BST  137    17.08 GBP  XLON   02226594845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  29     17.07 GBP  XLON   02226599591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  45     17.07 GBP  XLON   02226599589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  87     17.08 GBP  XLON   02226599587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  95     17.08 GBP  XLON   02226599586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  100    17.07 GBP  XLON   02226599588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:07:06 BST  100    17.07 GBP  XLON   02226599590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:22 BST  141    17.09 GBP  XLON   02226602553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:22 BST  156    17.09 GBP  XLON   02226602551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:22 BST  175    17.10 GBP  XLON   02226602548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:22 BST  219    17.09 GBP  XLON   02226602552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:22 BST  336    17.10 GBP  XLON   02226602547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:41 BST  24     17.08 GBP  XLON   02226603324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:41 BST  100    17.08 GBP  XLON   02226603325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:41 BST  100    17.08 GBP  XLON   02226603326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:52 BST  40     17.08 GBP  XLON   02226603688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:52 BST  256    17.08 GBP  XLON   02226603687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:53 BST  100    17.08 GBP  XLON   02226603715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:53 BST  100    17.08 GBP  XLON   02226603716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:53 BST  130    17.08 GBP  XLON   02226603717TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:53 BST  188   17.08 GBP  XLON   02226603714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  50    17.07 GBP  XLON   02226603739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  73    17.07 GBP  XLON   02226603736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  77    17.08 GBP  XLON   02226603735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  100   17.07 GBP  XLON   02226603737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  100   17.07 GBP  XLON   02226603738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:54 BST  394   17.08 GBP  XLON   02226603734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:59 BST  18    17.07 GBP  XLON   02226603882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:59 BST  51    17.07 GBP  XLON   02226603879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:59 BST  100   17.07 GBP  XLON   02226603881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:08:59 BST  163   17.07 GBP  XLON   02226603880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:09:15 BST  16    17.06 GBP  XLON   02226604406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:09:15 BST  100   17.06 GBP  XLON   02226604405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:10:33 BST  180   17.07 GBP  XLON   02226606692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:11:28 BST  120   17.07 GBP  XLON   02226608458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:11:41 BST  73    17.06 GBP  XLON   02226608813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:11:41 BST  179   17.07 GBP  XLON   02226608803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:11:51 BST  103   17.06 GBP  XLON   02226609359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:12:29 BST  18    17.06 GBP  XLON   02226610920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:12:29 BST  161   17.06 GBP  XLON   02226610919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:12:47 BST  25    17.06 GBP  XLON   02226611485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:13:37 BST  4     17.05 GBP  XLON   02226613471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:13:37 BST  33    17.05 GBP  XLON   02226613476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:13:37 BST  71    17.05 GBP  XLON   02226613477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:13:37 BST  126   17.05 GBP  XLON   02226613473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:13:45 BST  73    17.04 GBP  XLON   02226613638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:15:46 BST  155   17.05 GBP  XLON   02226618229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:20:01 BST  192   17.06 GBP  XLON   02226627593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:20:04 BST  196   17.06 GBP  XLON   02226627720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:20:25 BST  50    17.05 GBP  XLON   02226628553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:20:57 BST  79    17.05 GBP  XLON   02226630548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:21:27 BST  127   17.06 GBP  XLON   02226631868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:21:27 BST  205   17.06 GBP  XLON   02226631867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:24:11 BST  138   17.06 GBP  XLON   02226640072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:24:27 BST  214   17.06 GBP  XLON   02226640569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:24:27 BST  229   17.06 GBP  XLON   02226640568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:24:39 BST  94    17.04 GBP  XLON   02226641778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:28:57 BST  71    17.05 GBP  XLON   02226655773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:01 BST  28    17.09 GBP  XLON   02226659080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:01 BST  94    17.09 GBP  XLON   02226659077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:01 BST  100   17.09 GBP  XLON   02226659078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:01 BST  231   17.09 GBP  XLON   02226659081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:01 BST  622   17.09 GBP  XLON   02226659073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:02 BST  222   17.07 GBP  XLON   02226659422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:03 BST  2     17.07 GBP  XLON   02226659493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:03 BST  239   17.07 GBP  XLON   02226659486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:03 BST  308   17.07 GBP  XLON   02226659491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:03 BST  515   17.07 GBP  XLON   02226659489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:09 BST  282   17.06 GBP  XLON   02226660512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:15 BST  53    17.06 GBP  XLON   02226661248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:15 BST  149   17.06 GBP  XLON   02226661249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:15 BST  257   17.06 GBP  XLON   02226661247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:23 BST  50    17.06 GBP  XLON   02226661873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:23 BST  74    17.06 GBP  XLON   02226661912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:27 BST  24    17.06 GBP  XLON   02226662358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:27 BST  100   17.05 GBP  XLON   02226662379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:27 BST  102   17.05 GBP  XLON   02226662380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:27 BST  254   17.06 GBP  XLON   02226662357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:32 BST  207   17.04 GBP  XLON   02226662932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:33 BST  118   17.04 GBP  XLON   02226662975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:33 BST  179   17.03 GBP  XLON   02226662976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:41 BST  51    17.00 GBP  XLON   02226663678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:41 BST  118   17.00 GBP  XLON   02226663677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:41 BST  145   17.00 GBP  XLON   02226663676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:47 BST  19    17.00 GBP  XLON   02226664701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:47 BST  100   17.00 GBP  XLON   02226664703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:47 BST  143   17.00 GBP  XLON   02226664704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:47 BST  151   17.00 GBP  XLON   02226664702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:30:47 BST  491   17.00 GBP  XLON   02226664700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:00 BST  29    16.98 GBP  XLON   02226665862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:00 BST  92    16.99 GBP  XLON   02226665856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:00 BST  162   16.98 GBP  XLON   02226665864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:00 BST  219   16.99 GBP  XLON   02226665859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:21 BST  54    17.00 GBP  XLON   02226667585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:23 BST  143   17.00 GBP  XLON   02226667674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:23 BST  158   17.00 GBP  XLON   02226667671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:23 BST  250   17.00 GBP  XLON   02226667669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:23 BST  480   17.00 GBP  XLON   02226667666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:27 BST  59    16.97 GBP  XLON   02226667988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:27 BST  95    16.98 GBP  XLON   02226667985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:27 BST  230   16.97 GBP  XLON   02226667987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:27 BST  250   16.97 GBP  XLON   02226667986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:36 BST  132   17.01 GBP  XLON   02226668765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:37 BST  92    17.00 GBP  XLON   02226668820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:37 BST  287   17.00 GBP  XLON   02226668821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:37 BST  304   17.00 GBP  XLON   02226668818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:41 BST  41    16.98 GBP  XLON   02226669003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:41 BST  52    16.98 GBP  XLON   02226669002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:43 BST  37    16.97 GBP  XLON   02226669152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:43 BST  100   16.97 GBP  XLON   02226669150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:43 BST  100   16.97 GBP  XLON   02226669151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:43 BST  162   16.97 GBP  XLON   02226669148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:43 BST  343   16.97 GBP  XLON   02226669149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  12    16.95 GBP  XLON   02226670344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  92    16.96 GBP  XLON   02226670342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  100   16.95 GBP  XLON   02226670346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  101   16.95 GBP  XLON   02226670345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  163   16.95 GBP  XLON   02226670347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:55 BST  201   16.95 GBP  XLON   02226670343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:56 BST  138   16.95 GBP  XLON   02226670473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:57 BST  35    16.94 GBP  XLON   02226670499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:57 BST  36    16.94 GBP  XLON   02226670500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:57 BST  85    16.94 GBP  XLON   02226670498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:57 BST  158   16.94 GBP  XLON   02226670497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:31:58 BST  125   16.93 GBP  XLON   02226670572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:00 BST  17    16.92 GBP  XLON   02226670681TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:00 BST  44    16.92 GBP  XLON   02226670684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:00 BST  95    16.93 GBP  XLON   02226670680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:00 BST  108   16.92 GBP  XLON   02226670683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:00 BST  125   16.93 GBP  XLON   02226670682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:21 BST  124   17.00 GBP  XLON   02226672121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:21 BST  200   17.00 GBP  XLON   02226672122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:21 BST  290   16.99 GBP  XLON   02226672126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:21 BST  308   17.00 GBP  XLON   02226672123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:26 BST  67    17.02 GBP  XLON   02226672495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:26 BST  200   17.02 GBP  XLON   02226672494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:44 BST  112   17.04 GBP  XLON   02226673757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:45 BST  96    17.03 GBP  XLON   02226673872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:45 BST  142   17.03 GBP  XLON   02226673871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:51 BST  165   17.03 GBP  XLON   02226674116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:57 BST  95    17.04 GBP  XLON   02226674339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:57 BST  171   17.03 GBP  XLON   02226674385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:58 BST  2     17.03 GBP  XLON   02226674399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:32:58 BST  138   17.03 GBP  XLON   02226674400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:01 BST  15    17.01 GBP  XLON   02226674710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:01 BST  67    17.01 GBP  XLON   02226674709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:01 BST  92    17.01 GBP  XLON   02226674708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:01 BST  107   17.01 GBP  XLON   02226674707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:03 BST  72    16.99 GBP  XLON   02226674900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:03 BST  91    16.98 GBP  XLON   02226674901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:03 BST  100   16.99 GBP  XLON   02226674899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:05 BST  64    16.98 GBP  XLON   02226675109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:05 BST  65    16.98 GBP  XLON   02226675112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:05 BST  94    16.98 GBP  XLON   02226675108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:05 BST  100   16.98 GBP  XLON   02226675111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:05 BST  264   16.98 GBP  XLON   02226675110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:08 BST  90    16.97 GBP  XLON   02226675313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:08 BST  98    16.97 GBP  XLON   02226675315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:08 BST  100   16.97 GBP  XLON   02226675314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:08 BST  108   16.97 GBP  XLON   02226675312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:17 BST  25    16.98 GBP  XLON   02226675733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:17 BST  53    16.98 GBP  XLON   02226675737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:17 BST  65    16.98 GBP  XLON   02226675734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:26 BST  83    17.00 GBP  XLON   02226676319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:26 BST  129   17.00 GBP  XLON   02226676320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:28 BST  457   17.00 GBP  XLON   02226676443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:28 BST  518   17.00 GBP  XLON   02226676444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:33:32 BST  156   16.99 GBP  XLON   02226676603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  69    17.02 GBP  XLON   02226678434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  100   17.02 GBP  XLON   02226678435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  100   17.02 GBP  XLON   02226678436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  100   17.02 GBP  XLON   02226678437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  101   17.02 GBP  XLON   02226678433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  160   17.02 GBP  XLON   02226678438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:01 BST  528   17.02 GBP  XLON   02226678439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:19 BST  156   17.03 GBP  XLON   02226679821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:26 BST  76    17.02 GBP  XLON   02226680166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:26 BST  261   17.02 GBP  XLON   02226680165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:26 BST  308   17.03 GBP  XLON   02226680164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:26 BST  436   17.03 GBP  XLON   02226680163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:33 BST  248   17.01 GBP  XLON   02226680580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:33 BST  334   17.01 GBP  XLON   02226680581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:33 BST  537   17.01 GBP  XLON   02226680579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:45 BST  93    17.04 GBP  XLON   02226681630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:46 BST  3     17.03 GBP  XLON   02226681687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:46 BST  58    17.03 GBP  XLON   02226681683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:46 BST  100   17.03 GBP  XLON   02226681685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:46 BST  100   17.03 GBP  XLON   02226681686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:34:46 BST  295   17.03 GBP  XLON   02226681684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:17 BST  94    17.12 GBP  XLON   02226683659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:17 BST  250   17.12 GBP  XLON   02226683660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:17 BST  374   17.12 GBP  XLON   02226683658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:17 BST  547   17.12 GBP  XLON   02226683657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:24 BST  100   17.09 GBP  XLON   02226684221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:24 BST  115   17.09 GBP  XLON   02226684219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:24 BST  156   17.09 GBP  XLON   02226684224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:24 BST  161   17.08 GBP  XLON   02226684228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:35:33 BST  114   17.06 GBP  XLON   02226684860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:06 BST  92    17.04 GBP  XLON   02226686815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:06 BST  97    17.03 GBP  XLON   02226686832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:06 BST  162   17.05 GBP  XLON   02226686814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:08 BST  127   17.02 GBP  XLON   02226686984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:15 BST  169   17.01 GBP  XLON   02226687410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:15 BST  179   17.02 GBP  XLON   02226687378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:24 BST  44    16.99 GBP  XLON   02226688081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:24 BST  77    16.99 GBP  XLON   02226688080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:24 BST  96    17.00 GBP  XLON   02226688074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:45 BST  4     17.00 GBP  XLON   02226688987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:45 BST  200   17.00 GBP  XLON   02226688986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:46 BST  101   16.99 GBP  XLON   02226689008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:36:46 BST  110   16.99 GBP  XLON   02226689009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:05 BST  85    16.99 GBP  XLON   02226690731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:05 BST  200   16.99 GBP  XLON   02226690730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:05 BST  276   16.99 GBP  XLON   02226690732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:11 BST  47    16.99 GBP  XLON   02226691471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:11 BST  194   17.00 GBP  XLON   02226691454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:12 BST  49    16.99 GBP  XLON   02226691525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:17 BST  145   16.99 GBP  XLON   02226692077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:24 BST  132   16.98 GBP  XLON   02226692972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:45 BST  145   17.03 GBP  XLON   02226694173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:46 BST  115   17.02 GBP  XLON   02226694240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:37:46 BST  123   17.03 GBP  XLON   02226694236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:01 BST  103   17.03 GBP  XLON   02226694963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:02 BST  93    17.02 GBP  XLON   02226694964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:20 BST  130   17.01 GBP  XLON   02226696005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:35 BST  100   17.00 GBP  XLON   02226696779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:36 BST  55    17.00 GBP  XLON   02226696863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:43 BST  138   17.00 GBP  XLON   02226697220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:58 BST  73    17.00 GBP  XLON   02226697746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:58 BST  296   17.00 GBP  XLON   02226697730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:59 BST  16    17.00 GBP  XLON   02226697795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:59 BST  35    17.00 GBP  XLON   02226697753TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:59 BST  113   17.00 GBP  XLON   02226697779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:59 BST  115   17.00 GBP  XLON   02226697780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:38:59 BST  144   17.00 GBP  XLON   02226697754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  8     16.99 GBP  XLON   02226697975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  92    17.00 GBP  XLON   02226697973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  100   17.00 GBP  XLON   02226697971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  215   16.99 GBP  XLON   02226697983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  277   16.99 GBP  XLON   02226697986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:01 BST  297   17.00 GBP  XLON   02226697967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:05 BST  54    16.99 GBP  XLON   02226698187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:06 BST  30    16.99 GBP  XLON   02226698248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:06 BST  171   16.99 GBP  XLON   02226698247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  100   16.98 GBP  XLON   02226698557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  100   16.98 GBP  XLON   02226698559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  100   16.98 GBP  XLON   02226698560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  100   16.98 GBP  XLON   02226698561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  151   16.98 GBP  XLON   02226698556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  160   16.98 GBP  XLON   02226698554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  220   16.98 GBP  XLON   02226698558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  250   16.98 GBP  XLON   02226698553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:12 BST  424   16.98 GBP  XLON   02226698555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:24 BST  33    16.98 GBP  XLON   02226699076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:24 BST  59    16.98 GBP  XLON   02226699075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:42 BST  125   17.03 GBP  XLON   02226700217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:43 BST  115   17.03 GBP  XLON   02226700312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:46 BST  80    17.03 GBP  XLON   02226700396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:46 BST  115   17.03 GBP  XLON   02226700392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:46 BST  184   17.03 GBP  XLON   02226700397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:46 BST  323   17.03 GBP  XLON   02226700393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:50 BST  26    17.03 GBP  XLON   02226700883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:50 BST  51    17.03 GBP  XLON   02226700882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:50 BST  84    17.03 GBP  XLON   02226700881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:39:50 BST  125   17.03 GBP  XLON   02226700880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:03 BST  81    17.05 GBP  XLON   02226701483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:03 BST  92    17.05 GBP  XLON   02226701482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:03 BST  200   17.05 GBP  XLON   02226701484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:03 BST  332   17.05 GBP  XLON   02226701485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:04 BST  40    17.04 GBP  XLON   02226701517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:04 BST  100   17.04 GBP  XLON   02226701516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:04 BST  500   17.05 GBP  XLON   02226701515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:13 BST  24    17.06 GBP  XLON   02226701844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:13 BST  95    17.06 GBP  XLON   02226701843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:13 BST  149   17.06 GBP  XLON   02226701870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:19 BST  13    17.06 GBP  XLON   02226702333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:40:19 BST  100   17.06 GBP  XLON   02226702332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:41:00 BST  135   17.07 GBP  XLON   02226704432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:41:01 BST  173   17.07 GBP  XLON   02226704443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:41:57 BST  165   17.06 GBP  XLON   02226707340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:42:01 BST  175   17.05 GBP  XLON   02226707508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:42:07 BST  50    17.04 GBP  XLON   02226707756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:42:07 BST  59    17.04 GBP  XLON   02226707755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:42:07 BST  132   17.03 GBP  XLON   02226707788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:42:31 BST  175   17.01 GBP  XLON   02226709122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:43:23 BST  65    17.02 GBP  XLON   02226710877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:43:23 BST  98    17.02 GBP  XLON   02226710882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:43:23 BST  99    17.01 GBP  XLON   02226710925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:43:23 BST  129   17.02 GBP  XLON   02226710876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:43:24 BST  22    17.01 GBP  XLON   02226710929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:05 BST  32    17.03 GBP  XLON   02226712753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:05 BST  96    17.04 GBP  XLON   02226712752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:05 BST  358   17.03 GBP  XLON   02226712754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:06 BST  42    17.03 GBP  XLON   02226712805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:06 BST  152   17.03 GBP  XLON   02226712806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:11 BST  193   17.01 GBP  XLON   02226713073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:44:56 BST  169   17.01 GBP  XLON   02226715561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:45:42 BST  162   17.05 GBP  XLON   02226718499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:45:56 BST  107   17.06 GBP  XLON   02226719307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:09 BST  94    17.08 GBP  XLON   02226720433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:20 BST  145   17.10 GBP  XLON   02226721178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:38 BST  123   17.11 GBP  XLON   02226722180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:43 BST  190   17.11 GBP  XLON   02226722621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:43 BST  200   17.11 GBP  XLON   02226722620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:44 BST  216   17.11 GBP  XLON   02226722645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:58 BST  95    17.10 GBP  XLON   02226723522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:46:59 BST  155   17.10 GBP  XLON   02226723524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:12 BST  183   17.11 GBP  XLON   02226724340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:14 BST  132   17.10 GBP  XLON   02226724497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:15 BST  95    17.10 GBP  XLON   02226724505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:25 BST  90    17.09 GBP  XLON   02226725127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:25 BST  127   17.08 GBP  XLON   02226725128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:45 BST  134   17.09 GBP  XLON   02226726334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:47 BST  153   17.08 GBP  XLON   02226726431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:57 BST  133   17.08 GBP  XLON   02226727067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:47:58 BST  143   17.07 GBP  XLON   02226727068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:18 BST  14    17.09 GBP  XLON   02226728279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:18 BST  127   17.09 GBP  XLON   02226728280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  22    17.08 GBP  XLON   02226728288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  24    17.08 GBP  XLON   02226728282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  49    17.09 GBP  XLON   02226728281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  61    17.08 GBP  XLON   02226728284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  73    17.08 GBP  XLON   02226728290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  86    17.08 GBP  XLON   02226728289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:19 BST  100   17.08 GBP  XLON   02226728283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:33 BST  73    17.08 GBP  XLON   02226729066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:33 BST  76    17.08 GBP  XLON   02226729065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:35 BST  92    17.07 GBP  XLON   02226729252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:48:35 BST  112   17.07 GBP  XLON   02226729260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:49:21 BST  161   17.11 GBP  XLON   02226731794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:50:39 BST  92    17.15 GBP  XLON   02226737365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:50:47 BST  182   17.16 GBP  XLON   02226737918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:50:47 BST  221   17.16 GBP  XLON   02226737919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:13 BST  68    17.16 GBP  XLON   02226739320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:13 BST  177   17.16 GBP  XLON   02226739321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  100   17.15 GBP  XLON   02226739524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  120   17.16 GBP  XLON   02226739520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  125   17.15 GBP  XLON   02226739522TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  127   17.15 GBP  XLON   02226739521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  129   17.15 GBP  XLON   02226739525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:17 BST  183   17.15 GBP  XLON   02226739523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:37 BST  7     17.16 GBP  XLON   02226740611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:37 BST  330   17.16 GBP  XLON   02226740610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:50 BST  112   17.16 GBP  XLON   02226741819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:51:50 BST  120   17.16 GBP  XLON   02226741818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  3     17.17 GBP  XLON   02226743942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  6     17.17 GBP  XLON   02226743956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  39    17.17 GBP  XLON   02226743955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  51    17.17 GBP  XLON   02226743943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  57    17.17 GBP  XLON   02226743951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  61    17.17 GBP  XLON   02226743946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  85    17.18 GBP  XLON   02226743913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  109   17.18 GBP  XLON   02226743912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  145   17.17 GBP  XLON   02226743958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:28 BST  205   17.17 GBP  XLON   02226743957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:54 BST  58    17.17 GBP  XLON   02226745338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:54 BST  407   17.17 GBP  XLON   02226745357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:54 BST  419   17.17 GBP  XLON   02226745344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:52:54 BST  428   17.17 GBP  XLON   02226745342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:20 BST  43    17.18 GBP  XLON   02226746751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:22 BST  117   17.18 GBP  XLON   02226746808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:39 BST  20    17.18 GBP  XLON   02226747428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:40 BST  89    17.17 GBP  XLON   02226747492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:40 BST  212   17.17 GBP  XLON   02226747493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:40 BST  377   17.18 GBP  XLON   02226747491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:53:59 BST  513   17.18 GBP  XLON   02226748195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:01 BST  49    17.18 GBP  XLON   02226748286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:01 BST  128   17.18 GBP  XLON   02226748284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:01 BST  200   17.18 GBP  XLON   02226748287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:01 BST  228   17.18 GBP  XLON   02226748288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:01 BST  361   17.18 GBP  XLON   02226748285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:22 BST  132   17.16 GBP  XLON   02226749499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:22 BST  159   17.17 GBP  XLON   02226749490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:23 BST  115   17.16 GBP  XLON   02226749513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:40 BST  34    17.16 GBP  XLON   02226750251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:58 BST  18    17.16 GBP  XLON   02226751201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:58 BST  79    17.15 GBP  XLON   02226751226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:58 BST  81    17.15 GBP  XLON   02226751202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:58 BST  107   17.16 GBP  XLON   02226751199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:54:58 BST  245   17.16 GBP  XLON   02226751198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:55:29 BST  145   17.19 GBP  XLON   02226752944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:55:29 BST  151   17.19 GBP  XLON   02226752962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:55:29 BST  201   17.19 GBP  XLON   02226752963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:14 BST  129   17.20 GBP  XLON   02226755373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:30 BST  97    17.20 GBP  XLON   02226756340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:43 BST  59    17.20 GBP  XLON   02226756946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:43 BST  484   17.20 GBP  XLON   02226756947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:51 BST  117   17.20 GBP  XLON   02226757424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:51 BST  231   17.20 GBP  XLON   02226757423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:51 BST  290   17.20 GBP  XLON   02226757422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:56:51 BST  422   17.20 GBP  XLON   02226757425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:21 BST  31    17.21 GBP  XLON   02226759403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:21 BST  50    17.21 GBP  XLON   02226759402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:21 BST  457   17.21 GBP  XLON   02226759401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:27 BST  50    17.21 GBP  XLON   02226759703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:27 BST  196   17.21 GBP  XLON   02226759702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:29 BST  126   17.19 GBP  XLON   02226759918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:30 BST  150   17.19 GBP  XLON   02226759920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:57:46 BST  178   17.19 GBP  XLON   02226760748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:34 BST  41    17.19 GBP  XLON   02226762852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:34 BST  136   17.19 GBP  XLON   02226762853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:34 BST  138   17.19 GBP  XLON   02226762851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:39 BST  44    17.19 GBP  XLON   02226763107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:42 BST  163   17.18 GBP  XLON   02226763316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:58:45 BST  199   17.18 GBP  XLON   02226763448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:13 BST  131   17.17 GBP  XLON   02226764896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:13 BST  155   17.17 GBP  XLON   02226764884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:30 BST  9     17.15 GBP  XLON   02226765722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:30 BST  40    17.16 GBP  XLON   02226765719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:30 BST  81    17.16 GBP  XLON   02226765718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:30 BST  100   17.15 GBP  XLON   02226765720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:30 BST  100   17.15 GBP  XLON   02226765721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   14:59:39 BST  174   17.14 GBP  XLON   02226766189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:00:39 BST  389   17.18 GBP  XLON   02226769336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  38    17.21 GBP  XLON   02226772413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  110   17.20 GBP  XLON   02226772415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  251   17.21 GBP  XLON   02226772411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  273   17.21 GBP  XLON   02226772412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  345   17.20 GBP  XLON   02226772416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:41 BST  464   17.21 GBP  XLON   02226772414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:45 BST  86    17.19 GBP  XLON   02226772753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:45 BST  201   17.19 GBP  XLON   02226772754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:52 BST  184   17.18 GBP  XLON   02226773128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:01:52 BST  286   17.18 GBP  XLON   02226773111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:02 BST  69    17.19 GBP  XLON   02226773804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:02 BST  94    17.19 GBP  XLON   02226773805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:02 BST  191   17.19 GBP  XLON   02226773803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:04 BST  60    17.18 GBP  XLON   02226773955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:04 BST  73    17.19 GBP  XLON   02226773953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:04 BST  128   17.19 GBP  XLON   02226773952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:04 BST  154   17.18 GBP  XLON   02226773954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:05 BST  18    17.18 GBP  XLON   02226773956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:08 BST  64    17.19 GBP  XLON   02226774163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:18 BST  31    17.19 GBP  XLON   02226774726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:18 BST  61    17.19 GBP  XLON   02226774725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:18 BST  61    17.19 GBP  XLON   02226774727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:18 BST  157   17.19 GBP  XLON   02226774701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:18 BST  166   17.19 GBP  XLON   02226774705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:33 BST  34    17.18 GBP  XLON   02226775405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:33 BST  62    17.18 GBP  XLON   02226775406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:33 BST  87    17.18 GBP  XLON   02226775407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:34 BST  25    17.18 GBP  XLON   02226775410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:34 BST  149   17.18 GBP  XLON   02226775409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:38 BST  9     17.17 GBP  XLON   02226775628TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:38 BST  81     17.17 GBP  XLON   02226775629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:43 BST  200    17.17 GBP  XLON   02226775901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:45 BST  24     17.16 GBP  XLON   02226776016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:45 BST  29     17.16 GBP  XLON   02226776019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:45 BST  81     17.16 GBP  XLON   02226776017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:45 BST  92     17.16 GBP  XLON   02226776018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:02:45 BST  105    17.17 GBP  XLON   02226776015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  90     17.17 GBP  XLON   02226778891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  90     17.18 GBP  XLON   02226778888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  100    17.18 GBP  XLON   02226778892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  336    17.18 GBP  XLON   02226778889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  385    17.18 GBP  XLON   02226778887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:36 BST  669    17.18 GBP  XLON   02226778890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:03:42 BST  442    17.16 GBP  XLON   02226779318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  28     17.18 GBP  XLON   02226780710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  42     17.18 GBP  XLON   02226780708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  133    17.19 GBP  XLON   02226780707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  171    17.19 GBP  XLON   02226780705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  228    17.19 GBP  XLON   02226780706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:07 BST  1000   17.18 GBP  XLON   02226780709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  27     17.18 GBP  XLON   02226781252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  53     17.17 GBP  XLON   02226781255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  106    17.18 GBP  XLON   02226781251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  128    17.18 GBP  XLON   02226781250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  140    17.17 GBP  XLON   02226781254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  326    17.17 GBP  XLON   02226781253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:19 BST  418    17.18 GBP  XLON   02226781249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:48 BST  64     17.17 GBP  XLON   02226782904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:48 BST  101    17.17 GBP  XLON   02226782899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:48 BST  131    17.17 GBP  XLON   02226782898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:48 BST  141    17.17 GBP  XLON   02226782903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:04:48 BST  146    17.17 GBP  XLON   02226782901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:05 BST  23     17.19 GBP  XLON   02226783889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:14 BST  143    17.20 GBP  XLON   02226784578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:14 BST  144    17.20 GBP  XLON   02226784579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:14 BST  375    17.20 GBP  XLON   02226784580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:34 BST  42     17.20 GBP  XLON   02226785860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:34 BST  120    17.20 GBP  XLON   02226785859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:05:34 BST  247    17.21 GBP  XLON   02226785858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:11 BST  527    17.22 GBP  XLON   02226787835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:14 BST  93     17.22 GBP  XLON   02226787961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:14 BST  394    17.22 GBP  XLON   02226787962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:24 BST  2      17.21 GBP  XLON   02226788588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:44 BST  93     17.23 GBP  XLON   02226789714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:50 BST  31     17.22 GBP  XLON   02226790009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:50 BST  120    17.22 GBP  XLON   02226790008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:06:51 BST  233    17.22 GBP  XLON   02226790027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:16 BST  1      17.21 GBP  XLON   02226791464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:16 BST  36     17.21 GBP  XLON   02226791460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:16 BST  38     17.21 GBP  XLON   02226791463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:16 BST  61     17.21 GBP  XLON   02226791461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:16 BST  171    17.21 GBP  XLON   02226791465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:19 BST  104    17.21 GBP  XLON   02226791617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:33 BST  26     17.20 GBP  XLON   02226792601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:33 BST  103    17.20 GBP  XLON   02226792600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:33 BST  292    17.20 GBP  XLON   02226792593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:56 BST  30     17.20 GBP  XLON   02226793818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:56 BST  42     17.20 GBP  XLON   02226793809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:56 BST  59     17.20 GBP  XLON   02226793819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:07:56 BST  111    17.20 GBP  XLON   02226793780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:06 BST  62     17.20 GBP  XLON   02226794390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:06 BST  65     17.20 GBP  XLON   02226794389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:07 BST  126    17.19 GBP  XLON   02226794391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:20 BST  8      17.19 GBP  XLON   02226794968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:20 BST  149    17.19 GBP  XLON   02226794958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:48 BST  3      17.19 GBP  XLON   02226796382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:48 BST  103    17.19 GBP  XLON   02226796383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:48 BST  234    17.19 GBP  XLON   02226796414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:08:59 BST  90     17.20 GBP  XLON   02226797098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:24 BST  246    17.20 GBP  XLON   02226798719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:24 BST  287    17.20 GBP  XLON   02226798720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:56 BST  124    17.20 GBP  XLON   02226800660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:56 BST  154    17.20 GBP  XLON   02226800662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:56 BST  393    17.20 GBP  XLON   02226800661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:57 BST  100    17.20 GBP  XLON   02226800678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:09:57 BST  134    17.20 GBP  XLON   02226800679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:10:19 BST  400    17.22 GBP  XLON   02226802401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:10:24 BST  287    17.22 GBP  XLON   02226802797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:11 BST  48     17.24 GBP  XLON   02226813088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:11 BST  98     17.24 GBP  XLON   02226813086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:11 BST  98     17.24 GBP  XLON   02226813089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:12 BST  98     17.24 GBP  XLON   02226813198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:12 BST  250    17.24 GBP  XLON   02226813197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:43 BST  109    17.25 GBP  XLON   02226815692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:46 BST  193    17.25 GBP  XLON   02226815881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:12:53 BST  429    17.24 GBP  XLON   02226816270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:13:41 BST  99     17.25 GBP  XLON   02226818911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:13:41 BST  129    17.24 GBP  XLON   02226818915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:13:50 BST  73     17.24 GBP  XLON   02226819457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:13:50 BST  183    17.24 GBP  XLON   02226819458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:13:50 BST  184    17.24 GBP  XLON   02226819459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:23 BST  109    17.24 GBP  XLON   02226821233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:37 BST  56     17.24 GBP  XLON   02226821887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:37 BST  143    17.24 GBP  XLON   02226821886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  41     17.23 GBP  XLON   02226822600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  43     17.23 GBP  XLON   02226822601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  48     17.23 GBP  XLON   02226822602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  49     17.23 GBP  XLON   02226822603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  91     17.23 GBP  XLON   02226822605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:52 BST  253    17.24 GBP  XLON   02226822599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:54 BST  177    17.23 GBP  XLON   02226822677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:54 BST  223    17.23 GBP  XLON   02226822676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:55 BST  14     17.23 GBP  XLON   02226822679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:55 BST  112    17.23 GBP  XLON   02226822724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:14:55 BST  124    17.23 GBP  XLON   02226822725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:01 BST  120    17.24 GBP  XLON   02226822988TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:03 BST  99    17.23 GBP  XLON   02226823117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:03 BST  175   17.24 GBP  XLON   02226823116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  26    17.26 GBP  XLON   02226824977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  26    17.26 GBP  XLON   02226824978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  28    17.26 GBP  XLON   02226824979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  38    17.26 GBP  XLON   02226824975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  59    17.26 GBP  XLON   02226824980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  68    17.26 GBP  XLON   02226824972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  139   17.26 GBP  XLON   02226824976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  140   17.26 GBP  XLON   02226824974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:39 BST  381   17.25 GBP  XLON   02226825025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:59 BST  45    17.25 GBP  XLON   02226825864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:59 BST  64    17.25 GBP  XLON   02226825861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:59 BST  88    17.24 GBP  XLON   02226825869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:59 BST  137   17.25 GBP  XLON   02226825863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:15:59 BST  305   17.25 GBP  XLON   02226825865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:02 BST  57    17.24 GBP  XLON   02226826111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:02 BST  86    17.24 GBP  XLON   02226826110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:05 BST  46    17.24 GBP  XLON   02226826312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:05 BST  76    17.24 GBP  XLON   02226826314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:13 BST  96    17.26 GBP  XLON   02226826645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:16:14 BST  111   17.25 GBP  XLON   02226826646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:08 BST  104   17.28 GBP  XLON   02226829442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:08 BST  428   17.28 GBP  XLON   02226829443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:18 BST  306   17.28 GBP  XLON   02226830058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:20 BST  62    17.28 GBP  XLON   02226830093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:20 BST  322   17.28 GBP  XLON   02226830094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:33 BST  279   17.27 GBP  XLON   02226830844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:54 BST  31    17.28 GBP  XLON   02226831878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:17:54 BST  113   17.28 GBP  XLON   02226831879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:18:18 BST  442   17.28 GBP  XLON   02226832883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:18:20 BST  209   17.27 GBP  XLON   02226833049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:18:22 BST  119   17.27 GBP  XLON   02226833145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:18:23 BST  19    17.26 GBP  XLON   02226833268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:18:23 BST  110   17.26 GBP  XLON   02226833267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:19:19 BST  30    17.27 GBP  XLON   02226836382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:19:43 BST  157   17.27 GBP  XLON   02226837854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:19:43 BST  199   17.26 GBP  XLON   02226837855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:19:56 BST  130   17.25 GBP  XLON   02226838729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:19:56 BST  212   17.26 GBP  XLON   02226838701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:20:07 BST  212   17.28 GBP  XLON   02226839299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:20:12 BST  111   17.27 GBP  XLON   02226839495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:20:12 BST  162   17.28 GBP  XLON   02226839482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:20:22 BST  178   17.27 GBP  XLON   02226839804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:20:26 BST  140   17.27 GBP  XLON   02226840034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:21:52 BST  150   17.28 GBP  XLON   02226844092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:21:52 BST  525   17.28 GBP  XLON   02226844093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:03 BST  342   17.28 GBP  XLON   02226844744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:17 BST  143   17.27 GBP  XLON   02226845498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:23 BST  128   17.27 GBP  XLON   02226845793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:32 BST  95    17.28 GBP  XLON   02226846337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:33 BST  118   17.27 GBP  XLON   02226846392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:33 BST  275   17.27 GBP  XLON   02226846393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:33 BST  535   17.28 GBP  XLON   02226846390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:47 BST  103   17.29 GBP  XLON   02226847108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:56 BST  93    17.28 GBP  XLON   02226847649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:56 BST  158   17.28 GBP  XLON   02226847650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:57 BST  34    17.28 GBP  XLON   02226847701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:22:57 BST  93    17.28 GBP  XLON   02226847700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:23:04 BST  101   17.28 GBP  XLON   02226848338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:23:05 BST  108   17.28 GBP  XLON   02226848347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:23:31 BST  93    17.28 GBP  XLON   02226849825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:24:58 BST  171   17.28 GBP  XLON   02226855234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:25:36 BST  10    17.29 GBP  XLON   02226857930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:25:36 BST  512   17.29 GBP  XLON   02226857929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:25:37 BST  119   17.29 GBP  XLON   02226857936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:25:37 BST  167   17.29 GBP  XLON   02226857935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:25 BST  128   17.29 GBP  XLON   02226860445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:35 BST  11    17.29 GBP  XLON   02226861048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:35 BST  81    17.28 GBP  XLON   02226861049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:35 BST  85    17.28 GBP  XLON   02226861050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:35 BST  314   17.28 GBP  XLON   02226861051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:26:53 BST  132   17.28 GBP  XLON   02226861947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:27:51 BST  69    17.29 GBP  XLON   02226865393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:27:51 BST  197   17.29 GBP  XLON   02226865392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:27:53 BST  60    17.28 GBP  XLON   02226865561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:27:53 BST  125   17.28 GBP  XLON   02226865560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:27:53 BST  161   17.29 GBP  XLON   02226865559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:13 BST  106   17.28 GBP  XLON   02226866503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:14 BST  147   17.27 GBP  XLON   02226866510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:39 BST  7     17.28 GBP  XLON   02226868688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:39 BST  38    17.28 GBP  XLON   02226868690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:39 BST  80    17.28 GBP  XLON   02226868691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:28:40 BST  152   17.27 GBP  XLON   02226868848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:05 BST  39    17.27 GBP  XLON   02226870286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:05 BST  67    17.27 GBP  XLON   02226870285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:05 BST  108   17.27 GBP  XLON   02226870284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:09 BST  50    17.27 GBP  XLON   02226870477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:09 BST  65    17.27 GBP  XLON   02226870480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:09 BST  94    17.27 GBP  XLON   02226870476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:29:19 BST  52    17.27 GBP  XLON   02226870883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:18 BST  160   17.29 GBP  XLON   02226874190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  7     17.29 GBP  XLON   02226874264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  44    17.29 GBP  XLON   02226874263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  53    17.29 GBP  XLON   02226874261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  62    17.28 GBP  XLON   02226874266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  105   17.28 GBP  XLON   02226874265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:30:19 BST  152   17.29 GBP  XLON   02226874262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:31:16 BST  132   17.32 GBP  XLON   02226877104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:31:19 BST  100   17.32 GBP  XLON   02226877251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:31:48 BST  97    17.33 GBP  XLON   02226878488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:11 BST  3     17.33 GBP  XLON   02226880005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:11 BST  17    17.33 GBP  XLON   02226880004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:11 BST  44    17.33 GBP  XLON   02226880003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:11 BST  112   17.33 GBP  XLON   02226880002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:17 BST  107   17.33 GBP  XLON   02226880547TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:17 BST  109   17.33 GBP  XLON   02226880548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:33 BST  62    17.33 GBP  XLON   02226881933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:36 BST  126   17.32 GBP  XLON   02226882122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:36 BST  244   17.32 GBP  XLON   02226882121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:44 BST  5     17.32 GBP  XLON   02226882712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:32:49 BST  190   17.31 GBP  XLON   02226882988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:04 BST  42    17.34 GBP  XLON   02226886944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:04 BST  52    17.34 GBP  XLON   02226886943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:34 BST  49    17.33 GBP  XLON   02226889194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:34 BST  54    17.33 GBP  XLON   02226889193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:34 BST  90    17.33 GBP  XLON   02226889195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:34:34 BST  106   17.33 GBP  XLON   02226889192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:31 BST  96    17.34 GBP  XLON   02226892964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:44 BST  83    17.34 GBP  XLON   02226894134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:44 BST  206   17.34 GBP  XLON   02226894133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:58 BST  115   17.33 GBP  XLON   02226895176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:58 BST  147   17.33 GBP  XLON   02226895177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:58 BST  171   17.33 GBP  XLON   02226895175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:35:58 BST  268   17.32 GBP  XLON   02226895178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:19 BST  523   17.35 GBP  XLON   02226897259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:19 BST  550   17.35 GBP  XLON   02226897258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:20 BST  31    17.35 GBP  XLON   02226897293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:20 BST  509   17.35 GBP  XLON   02226897295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:31 BST  140   17.34 GBP  XLON   02226898401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:31 BST  154   17.34 GBP  XLON   02226898400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:44 BST  153   17.34 GBP  XLON   02226899215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:36:44 BST  232   17.33 GBP  XLON   02226899313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:02 BST  110   17.34 GBP  XLON   02226900455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:10 BST  47    17.33 GBP  XLON   02226900947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:10 BST  60    17.33 GBP  XLON   02226900948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:11 BST  3     17.33 GBP  XLON   02226901011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:11 BST  150   17.33 GBP  XLON   02226901010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:28 BST  92    17.34 GBP  XLON   02226901973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:36 BST  171   17.34 GBP  XLON   02226902414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:36 BST  195   17.34 GBP  XLON   02226902413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:47 BST  152   17.33 GBP  XLON   02226903017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:37:47 BST  163   17.33 GBP  XLON   02226903018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:38:01 BST  160   17.34 GBP  XLON   02226903614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:38:32 BST  104   17.33 GBP  XLON   02226905304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:38:50 BST  35    17.33 GBP  XLON   02226906419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:38:50 BST  124   17.33 GBP  XLON   02226906420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:05 BST  38    17.32 GBP  XLON   02226907602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:05 BST  83    17.32 GBP  XLON   02226907603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:19 BST  6     17.32 GBP  XLON   02226908804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:19 BST  149   17.31 GBP  XLON   02226908805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:19 BST  171   17.32 GBP  XLON   02226908704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:19 BST  174   17.32 GBP  XLON   02226908790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:27 BST  118   17.30 GBP  XLON   02226909621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:39:27 BST  210   17.30 GBP  XLON   02226909622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:32 BST  1     17.36 GBP  XLON   02226917343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:32 BST  145   17.36 GBP  XLON   02226917341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:32 BST  255   17.36 GBP  XLON   02226917342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:33 BST  59    17.36 GBP  XLON   02226917426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:33 BST  76    17.35 GBP  XLON   02226917429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:33 BST  200   17.36 GBP  XLON   02226917427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:33 BST  219   17.35 GBP  XLON   02226917430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:41:33 BST  265   17.36 GBP  XLON   02226917428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:42:30 BST  130   17.36 GBP  XLON   02226920144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:42:30 BST  392   17.36 GBP  XLON   02226920145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:42:44 BST  51    17.36 GBP  XLON   02226920934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:42:44 BST  477   17.36 GBP  XLON   02226920933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:43:47 BST  101   17.37 GBP  XLON   02226924554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:11 BST  99    17.36 GBP  XLON   02226925759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:11 BST  158   17.36 GBP  XLON   02226925758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:17 BST  32    17.36 GBP  XLON   02226926117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:17 BST  206   17.36 GBP  XLON   02226926115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:17 BST  223   17.36 GBP  XLON   02226926116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:29 BST  135   17.36 GBP  XLON   02226926878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:32 BST  112   17.36 GBP  XLON   02226927094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:37 BST  74    17.36 GBP  XLON   02226927431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:44:38 BST  149   17.35 GBP  XLON   02226927490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:45:46 BST  107   17.36 GBP  XLON   02226930878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:45:46 BST  115   17.36 GBP  XLON   02226930877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:45:46 BST  222   17.36 GBP  XLON   02226930856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:45:47 BST  113   17.35 GBP  XLON   02226930879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:45:55 BST  82    17.35 GBP  XLON   02226931380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:46:11 BST  20    17.36 GBP  XLON   02226932436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:46:11 BST  20    17.36 GBP  XLON   02226932444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:46:11 BST  48    17.36 GBP  XLON   02226932426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:46:11 BST  69    17.36 GBP  XLON   02226932442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:46:11 BST  92    17.36 GBP  XLON   02226932425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:25 BST  285   17.37 GBP  XLON   02226936915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:29 BST  27    17.37 GBP  XLON   02226937136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:29 BST  110   17.37 GBP  XLON   02226937135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:33 BST  189   17.37 GBP  XLON   02226937454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:34 BST  111   17.36 GBP  XLON   02226937581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:47:34 BST  127   17.36 GBP  XLON   02226937582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:48:47 BST  25    17.35 GBP  XLON   02226941423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:48:47 BST  100   17.35 GBP  XLON   02226941422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:49:30 BST  30    17.35 GBP  XLON   02226943756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:49:30 BST  119   17.35 GBP  XLON   02226943755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:49:32 BST  72    17.35 GBP  XLON   02226943850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:49:32 BST  73    17.35 GBP  XLON   02226943851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:29 BST  499   17.36 GBP  XLON   02226947586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:31 BST  86    17.35 GBP  XLON   02226947750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:31 BST  103   17.35 GBP  XLON   02226947749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:31 BST  117   17.35 GBP  XLON   02226947751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:34 BST  188   17.35 GBP  XLON   02226947916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:41 BST  7     17.34 GBP  XLON   02226948247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:41 BST  14    17.34 GBP  XLON   02226948252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:41 BST  125   17.34 GBP  XLON   02226948246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:50:42 BST  128   17.34 GBP  XLON   02226948269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:07 BST  17    17.36 GBP  XLON   02226949669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:07 BST  82    17.36 GBP  XLON   02226949670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:07 BST  147   17.35 GBP  XLON   02226949671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:14 BST  138   17.35 GBP  XLON   02226950039TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:14 BST  222    17.35 GBP  XLON   02226950038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:33 BST  363    17.35 GBP  XLON   02226951375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:50 BST  150    17.34 GBP  XLON   02226952344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:51:50 BST  1469   17.34 GBP  XLON   02226952350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:07 BST  221    17.34 GBP  XLON   02226953180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:07 BST  540    17.33 GBP  XLON   02226953207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:08 BST  65     17.33 GBP  XLON   02226953322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:08 BST  179    17.33 GBP  XLON   02226953323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:08 BST  293    17.33 GBP  XLON   02226953324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:16 BST  602    17.32 GBP  XLON   02226954078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:28 BST  153    17.32 GBP  XLON   02226954703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:52:53 BST  409    17.33 GBP  XLON   02226956037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:06 BST  238    17.32 GBP  XLON   02226956825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:06 BST  260    17.32 GBP  XLON   02226956824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:06 BST  324    17.32 GBP  XLON   02226956823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:06 BST  392    17.31 GBP  XLON   02226956826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:06 BST  551    17.32 GBP  XLON   02226956822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:26 BST  316    17.30 GBP  XLON   02226957999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:36 BST  110    17.30 GBP  XLON   02226958514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:37 BST  74     17.30 GBP  XLON   02226958601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:39 BST  38     17.29 GBP  XLON   02226958690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:39 BST  60     17.29 GBP  XLON   02226958689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:39 BST  138    17.29 GBP  XLON   02226958683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:39 BST  267    17.30 GBP  XLON   02226958646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:40 BST  37     17.29 GBP  XLON   02226958801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:40 BST  37     17.29 GBP  XLON   02226958803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:53:40 BST  163    17.29 GBP  XLON   02226958802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:54:01 BST  291    17.29 GBP  XLON   02226959863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:55:42 BST  110    17.32 GBP  XLON   02226965650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:55:42 BST  516    17.31 GBP  XLON   02226965651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:02 BST  23     17.31 GBP  XLON   02226966924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:02 BST  28     17.31 GBP  XLON   02226966922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:02 BST  195    17.31 GBP  XLON   02226966925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:02 BST  197    17.31 GBP  XLON   02226966921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:02 BST  217    17.31 GBP  XLON   02226966923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:04 BST  117    17.30 GBP  XLON   02226967058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:31 BST  129    17.31 GBP  XLON   02226968518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:55 BST  42     17.31 GBP  XLON   02226970104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:55 BST  70     17.31 GBP  XLON   02226970102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:55 BST  70     17.31 GBP  XLON   02226970105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:56:55 BST  111    17.31 GBP  XLON   02226970103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:03 BST  26     17.31 GBP  XLON   02226970556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:03 BST  28     17.31 GBP  XLON   02226970555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:03 BST  41     17.31 GBP  XLON   02226970554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:03 BST  41     17.31 GBP  XLON   02226970557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:06 BST  43     17.30 GBP  XLON   02226970675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:06 BST  64     17.30 GBP  XLON   02226970676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:08 BST  113    17.30 GBP  XLON   02226970767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:17 BST  193    17.31 GBP  XLON   02226971246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:20 BST  7      17.31 GBP  XLON   02226971429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:20 BST  27     17.31 GBP  XLON   02226971451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:20 BST  50     17.31 GBP  XLON   02226971450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:20 BST  50     17.31 GBP  XLON   02226971452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:20 BST  101    17.31 GBP  XLON   02226971430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:40 BST  23     17.30 GBP  XLON   02226972773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:40 BST  67     17.30 GBP  XLON   02226972772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:57:40 BST  124    17.30 GBP  XLON   02226972771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:59:14 BST  102    17.29 GBP  XLON   02226978571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:59:17 BST  36     17.29 GBP  XLON   02226978796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   15:59:19 BST  153    17.29 GBP  XLON   02226978926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:00:50 BST  201    17.30 GBP  XLON   02226985712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:01:00 BST  50     17.30 GBP  XLON   02226986138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:01:00 BST  386    17.30 GBP  XLON   02226986137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:01:37 BST  291    17.31 GBP  XLON   02226987359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:01:41 BST  3      17.30 GBP  XLON   02226987466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:02:16 BST  36     17.31 GBP  XLON   02226988458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:02:19 BST  56     17.31 GBP  XLON   02226988570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:02:19 BST  56     17.31 GBP  XLON   02226988572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:02:19 BST  113    17.31 GBP  XLON   02226988571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:02:19 BST  404    17.31 GBP  XLON   02226988551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:09 BST  200    17.30 GBP  XLON   02226990085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:09 BST  568    17.30 GBP  XLON   02226990086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:09 BST  600    17.30 GBP  XLON   02226990084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:14 BST  35     17.29 GBP  XLON   02226990319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:14 BST  62     17.29 GBP  XLON   02226990318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:44 BST  13     17.28 GBP  XLON   02226991411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:44 BST  17     17.28 GBP  XLON   02226991412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:44 BST  268    17.28 GBP  XLON   02226991408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:44 BST  270    17.28 GBP  XLON   02226991409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:44 BST  300    17.28 GBP  XLON   02226991410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:55 BST  15     17.28 GBP  XLON   02226992194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:55 BST  86     17.28 GBP  XLON   02226992189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:58 BST  59     17.27 GBP  XLON   02226992526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:58 BST  59     17.27 GBP  XLON   02226992528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:03:58 BST  76     17.27 GBP  XLON   02226992527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:07 BST  63     17.26 GBP  XLON   02226992834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:13 BST  31     17.26 GBP  XLON   02226992967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:13 BST  99     17.26 GBP  XLON   02226992968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:44 BST  142    17.26 GBP  XLON   02226993812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:50 BST  6      17.26 GBP  XLON   02226994012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:56 BST  5      17.26 GBP  XLON   02226994291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:56 BST  25     17.26 GBP  XLON   02226994290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:04:56 BST  66     17.26 GBP  XLON   02226994287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:06:27 BST  37     17.26 GBP  XLON   02227000834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:06:27 BST  280    17.26 GBP  XLON   02227000833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:06:29 BST  56     17.26 GBP  XLON   02227000873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:30 BST  19     17.27 GBP  XLON   02227002829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:31 BST  76     17.27 GBP  XLON   02227002890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:42 BST  121    17.27 GBP  XLON   02227003442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:44 BST  100    17.27 GBP  XLON   02227003528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:44 BST  325    17.27 GBP  XLON   02227003529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:52 BST  79     17.26 GBP  XLON   02227003726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:52 BST  115    17.26 GBP  XLON   02227003727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:52 BST  416    17.26 GBP  XLON   02227003725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:07:54 BST  596    17.26 GBP  XLON   02227003773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:05 BST  65     17.26 GBP  XLON   02227004173TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:05 BST  134   17.25 GBP  XLON   02227004175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:05 BST  161   17.26 GBP  XLON   02227004174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:06 BST  112   17.25 GBP  XLON   02227004330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:47 BST  5     17.24 GBP  XLON   02227005862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:47 BST  100   17.24 GBP  XLON   02227005859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:47 BST  100   17.24 GBP  XLON   02227005861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:58 BST  23    17.24 GBP  XLON   02227006125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:08:58 BST  148   17.24 GBP  XLON   02227006124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:11 BST  3     17.24 GBP  XLON   02227006438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:11 BST  93    17.24 GBP  XLON   02227006437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:26 BST  9     17.24 GBP  XLON   02227006909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:26 BST  125   17.24 GBP  XLON   02227006907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:26 BST  175   17.24 GBP  XLON   02227006908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:09:26 BST  294   17.23 GBP  XLON   02227006910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:10:19 BST  46    17.25 GBP  XLON   02227008586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:10:19 BST  52    17.25 GBP  XLON   02227008589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:10:19 BST  116   17.25 GBP  XLON   02227008585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:10:19 BST  140   17.25 GBP  XLON   02227008588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:13 BST  144   17.26 GBP  XLON   02227010236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:13 BST  215   17.26 GBP  XLON   02227010235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:13 BST  319   17.26 GBP  XLON   02227010237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:26 BST  100   17.26 GBP  XLON   02227010575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:37 BST  90    17.25 GBP  XLON   02227010906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:37 BST  253   17.26 GBP  XLON   02227010905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:42 BST  185   17.25 GBP  XLON   02227011231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:49 BST  177   17.25 GBP  XLON   02227011432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:53 BST  34    17.24 GBP  XLON   02227011589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:11:53 BST  173   17.24 GBP  XLON   02227011587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:13:41 BST  219   17.25 GBP  XLON   02227015584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:13:41 BST  267   17.24 GBP  XLON   02227015596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:13:57 BST  13    17.24 GBP  XLON   02227016182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:13:57 BST  76    17.24 GBP  XLON   02227016181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:12 BST  56    17.24 GBP  XLON   02227016804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:12 BST  61    17.24 GBP  XLON   02227016803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:12 BST  75    17.24 GBP  XLON   02227016802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:15 BST  25    17.23 GBP  XLON   02227016897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:15 BST  64    17.23 GBP  XLON   02227016899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:15 BST  100   17.23 GBP  XLON   02227016898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:14:15 BST  162   17.24 GBP  XLON   02227016887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:22 BST  115   17.26 GBP  XLON   02227027085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:22 BST  236   17.26 GBP  XLON   02227027084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:39 BST  324   17.26 GBP  XLON   02227027579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:40 BST  245   17.26 GBP  XLON   02227027597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:44 BST  126   17.25 GBP  XLON   02227027713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:44 BST  130   17.25 GBP  XLON   02227027712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:48 BST  31    17.25 GBP  XLON   02227027862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:55 BST  115   17.24 GBP  XLON   02227028090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:18:55 BST  161   17.24 GBP  XLON   02227028088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:03 BST  37    17.24 GBP  XLON   02227028412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:03 BST  54    17.24 GBP  XLON   02227028416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:03 BST  57    17.24 GBP  XLON   02227028414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:03 BST  57    17.24 GBP  XLON   02227028415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:03 BST  75    17.24 GBP  XLON   02227028413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:04 BST  127   17.23 GBP  XLON   02227028471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:08 BST  51    17.23 GBP  XLON   02227028557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:08 BST  170   17.23 GBP  XLON   02227028556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:10 BST  109   17.23 GBP  XLON   02227028640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:10 BST  116   17.23 GBP  XLON   02227028641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:13 BST  36    17.22 GBP  XLON   02227028745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:13 BST  38    17.22 GBP  XLON   02227028751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:13 BST  39    17.22 GBP  XLON   02227028749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:41 BST  31    17.23 GBP  XLON   02227029817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:41 BST  91    17.23 GBP  XLON   02227029815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:41 BST  138   17.23 GBP  XLON   02227029816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  3     17.23 GBP  XLON   02227030185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  18    17.23 GBP  XLON   02227030187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  19    17.23 GBP  XLON   02227030182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  23    17.23 GBP  XLON   02227030184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  28    17.23 GBP  XLON   02227030186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  107   17.23 GBP  XLON   02227030181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:19:48 BST  296   17.23 GBP  XLON   02227030183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:07 BST  94    17.23 GBP  XLON   02227031323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:11 BST  315   17.23 GBP  XLON   02227031494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:19 BST  144   17.22 GBP  XLON   02227031833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:19 BST  154   17.23 GBP  XLON   02227031827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:41 BST  45    17.23 GBP  XLON   02227032737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:49 BST  57    17.23 GBP  XLON   02227033062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:55 BST  31    17.23 GBP  XLON   02227033337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:20:55 BST  100   17.23 GBP  XLON   02227033336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:12 BST  100   17.24 GBP  XLON   02227034206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:12 BST  100   17.24 GBP  XLON   02227034234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:12 BST  100   17.24 GBP  XLON   02227034235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:12 BST  100   17.24 GBP  XLON   02227034236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:34 BST  213   17.24 GBP  XLON   02227035235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:21:34 BST  727   17.24 GBP  XLON   02227035236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:22:28 BST  158   17.24 GBP  XLON   02227037390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:22:45 BST  48    17.24 GBP  XLON   02227038033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:22:45 BST  79    17.24 GBP  XLON   02227038032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:12 BST  38    17.24 GBP  XLON   02227039054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:12 BST  42    17.24 GBP  XLON   02227039053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:12 BST  272   17.24 GBP  XLON   02227039055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:32 BST  129   17.24 GBP  XLON   02227039924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:38 BST  290   17.24 GBP  XLON   02227040153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:44 BST  21    17.24 GBP  XLON   02227040456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:44 BST  96    17.24 GBP  XLON   02227040455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:44 BST  126   17.24 GBP  XLON   02227040458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:44 BST  138   17.24 GBP  XLON   02227040457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:45 BST  46    17.24 GBP  XLON   02227040463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:45 BST  142   17.23 GBP  XLON   02227040466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:45 BST  200   17.24 GBP  XLON   02227040464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:45 BST  301   17.24 GBP  XLON   02227040465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:23:59 BST  69    17.25 GBP  XLON   02227040999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:25 BST  56    17.25 GBP  XLON   02227041926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:25 BST  65    17.24 GBP  XLON   02227041928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:25 BST  78    17.25 GBP  XLON   02227041925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:25 BST  167   17.25 GBP  XLON   02227041927TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:25 BST  926    17.25 GBP  XLON   02227041924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:39 BST  91     17.24 GBP  XLON   02227042567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:39 BST  132    17.24 GBP  XLON   02227042568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:39 BST  174    17.24 GBP  XLON   02227042565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:39 BST  640    17.23 GBP  XLON   02227042569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  22     17.23 GBP  XLON   02227043267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  49     17.23 GBP  XLON   02227043268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  56     17.23 GBP  XLON   02227043270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  177    17.23 GBP  XLON   02227043269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  200    17.23 GBP  XLON   02227043271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  284    17.23 GBP  XLON   02227043272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:54 BST  517    17.22 GBP  XLON   02227043273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:56 BST  33     17.22 GBP  XLON   02227043454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:24:56 BST  197    17.22 GBP  XLON   02227043457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:33 BST  36     17.23 GBP  XLON   02227045829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:33 BST  100    17.23 GBP  XLON   02227045830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:34 BST  109    17.23 GBP  XLON   02227045866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:34 BST  329    17.23 GBP  XLON   02227045865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  120    17.23 GBP  XLON   02227045892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  121    17.22 GBP  XLON   02227045919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  127    17.22 GBP  XLON   02227045926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  143    17.22 GBP  XLON   02227045925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  546    17.22 GBP  XLON   02227045927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:36 BST  583    17.23 GBP  XLON   02227045891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:42 BST  203    17.22 GBP  XLON   02227046098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:50 BST  206    17.22 GBP  XLON   02227046292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:25:50 BST  243    17.22 GBP  XLON   02227046293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  36     17.22 GBP  XLON   02227046781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  85     17.22 GBP  XLON   02227046764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  117    17.22 GBP  XLON   02227046771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  196    17.22 GBP  XLON   02227046787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  299    17.22 GBP  XLON   02227046788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:04 BST  1000   17.22 GBP  XLON   02227046780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:13 BST  1253   17.22 GBP  XLON   02227047253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:25 BST  381    17.22 GBP  XLON   02227047607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:34 BST  100    17.22 GBP  XLON   02227047894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:34 BST  150    17.22 GBP  XLON   02227047893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:37 BST  135    17.21 GBP  XLON   02227047957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:37 BST  945    17.21 GBP  XLON   02227047958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:26:37 BST  1592   17.22 GBP  XLON   02227047956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:07 BST  28     17.21 GBP  XLON   02227049323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:07 BST  64     17.21 GBP  XLON   02227049324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:09 BST  34     17.21 GBP  XLON   02227049466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:09 BST  39     17.21 GBP  XLON   02227049467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:09 BST  193    17.21 GBP  XLON   02227049468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:10 BST  34     17.21 GBP  XLON   02227049469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:10 BST  38     17.21 GBP  XLON   02227049471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:10 BST  69     17.21 GBP  XLON   02227049491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:10 BST  76     17.21 GBP  XLON   02227049490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:27:10 BST  111    17.21 GBP  XLON   02227049470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:28:05 BST  14     17.21 GBP  XLON   02227051485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:28:05 BST  111    17.21 GBP  XLON   02227051483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:28:05 BST  162    17.21 GBP  XLON   02227051484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/5/2021   16:28:11 BST  156    17.21 GBP  XLON   02227051630TRLO1 

   

         
         



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