REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

07/10/2021 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 6 October 2021, Carnival Corporation purchased 228,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.65 per share.
The highest price paid was £16.99 per share and the lowest price paid was
£16.43 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                        16.99 1699.200                                          
                                                                                                                            Min                        16.43 1643.000                                          
                                                                                                                            228,000                 16.6518 1665.1784                                          
 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        10/6/2021         8:26:41           BST        75              16.96 GBP       XLON                              02227268308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:26:41           BST        110             16.96 GBP       XLON                              02227268309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:26:41           BST        171             16.96 GBP       XLON                              02227268311TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:28:14           BST        97              16.95 GBP       XLON                              02227273919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:28:16           BST        95              16.95 GBP       XLON                              02227273999TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:29:36           BST        147             16.99 GBP       XLON                              02227277972TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:30:14           BST        49              16.96 GBP       XLON                              02227279859TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:30:14           BST        52              16.96 GBP       XLON                              02227279860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:30:14           BST        98              16.96 GBP       XLON                              02227279858TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:30:14           BST        113             16.96 GBP       XLON                              02227279857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:31:07           BST        106             16.94 GBP       XLON                              02227281891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:31:07           BST        118             16.94 GBP       XLON                              02227281892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:32:02           BST        112             16.92 GBP       XLON                              02227285404TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:32:49           BST        96              16.91 GBP       XLON                              02227287528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:33:32           BST        229             16.91 GBP       XLON                              02227289882TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:33:47           BST        77              16.90 GBP       XLON                              02227290666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:34:05           BST        177             16.90 GBP       XLON                              02227291325TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:34:52           BST        191             16.89 GBP       XLON                              02227294186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:09           BST        6               16.89 GBP       XLON                              02227295909TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:09           BST        7               16.89 GBP       XLON                              02227295907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:09           BST        180             16.88 GBP       XLON                              02227295910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:09           BST        198             16.89 GBP       XLON                              02227295908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:10           BST        81              16.88 GBP       XLON                              02227295911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:19           BST        109             16.88 GBP       XLON                              02227296739TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:19           BST        123             16.88 GBP       XLON                              02227296740TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:43           BST        159             16.86 GBP       XLON                              02227298617TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:44           BST        10              16.86 GBP       XLON                              02227298714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:44           BST        26              16.86 GBP       XLON                              02227298713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:44           BST        68              16.86 GBP       XLON                              02227298712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:35:44           BST        101             16.86 GBP       XLON                              02227298711TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:37:00           BST        92              16.84 GBP       XLON                              02227303273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:37:00           BST        101             16.84 GBP       XLON                              02227303272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:37:02           BST        134             16.83 GBP       XLON                              02227303402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:39:42           BST        110             16.83 GBP       XLON                              02227312069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:39:42           BST        153             16.83 GBP       XLON                              02227312068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:40:08           BST        100             16.83 GBP       XLON                              02227313699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:40:34           BST        64              16.83 GBP       XLON                              02227314991TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:41:18           BST        52              16.82 GBP       XLON                              02227316881TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:41:18           BST        92              16.83 GBP       XLON                              02227316880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:43:54           BST        89              16.84 GBP       XLON                              02227323583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:43:54           BST        107             16.83 GBP       XLON                              02227323585TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:43:54           BST        282             16.83 GBP       XLON                              02227323584TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:08           BST        115             16.80 GBP       XLON                              02227327731TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:08           BST        116             16.81 GBP       XLON                              02227327726TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:08           BST        154             16.81 GBP       XLON                              02227327730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:33           BST        21              16.80 GBP       XLON                              02227329098TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:33           BST        21              16.80 GBP       XLON                              02227329100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:33           BST        29              16.80 GBP       XLON                              02227329102TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:33           BST        98              16.80 GBP       XLON                              02227329099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:45:33           BST        121             16.80 GBP       XLON                              02227329101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:46:00           BST        123             16.79 GBP       XLON                              02227330406TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:46:40           BST        25              16.79 GBP       XLON                              02227332134TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:46:40           BST        142             16.79 GBP       XLON                              02227332307TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:46:45           BST        141             16.78 GBP       XLON                              02227332436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:01           BST        152             16.79 GBP       XLON                              02227333330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:04           BST        193             16.79 GBP       XLON                              02227333621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:13           BST        548             16.82 GBP       XLON                              02227334215TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:14           BST        335             16.80 GBP       XLON                              02227334261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:14           BST        410             16.81 GBP       XLON                              02227334257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:19           BST        30              16.81 GBP       XLON                              02227334532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:19           BST        262             16.81 GBP       XLON                              02227334531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:34           BST        16              16.81 GBP       XLON                              02227335283TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:34           BST        42              16.81 GBP       XLON                              02227335284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:34           BST        100             16.81 GBP       XLON                              02227335282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:34           BST        150             16.81 GBP       XLON                              02227335281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:52           BST        42              16.82 GBP       XLON                              02227336108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:52           BST        100             16.82 GBP       XLON                              02227336109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:52           BST        250             16.82 GBP       XLON                              02227336107TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:52           BST        771             16.82 GBP       XLON                              02227336106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:47:54           BST        41              16.80 GBP       XLON                              02227336183TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        52              16.81 GBP       XLON                              02227339891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        53              16.81 GBP       XLON                              02227339894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        100             16.80 GBP       XLON                              02227339886TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        100             16.81 GBP       XLON                              02227339888TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        100             16.81 GBP       XLON                              02227339889TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        100             16.81 GBP       XLON                              02227339892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        200             16.81 GBP       XLON                              02227339882TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        200             16.81 GBP       XLON                              02227339883TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        279             16.81 GBP       XLON                              02227339887TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        279             16.81 GBP       XLON                              02227339890TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        572             16.81 GBP       XLON                              02227339885TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:00           BST        609             16.81 GBP       XLON                              02227339884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:54           BST        71              16.82 GBP       XLON                              02227342325TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:54           BST        100             16.83 GBP       XLON                              02227342326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:56           BST        59              16.83 GBP       XLON                              02227342391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:49:56           BST        150             16.83 GBP       XLON                              02227342390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        24              16.82 GBP       XLON                              02227347651TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        67              16.83 GBP       XLON                              02227347648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        82              16.83 GBP       XLON                              02227347649TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        243             16.83 GBP       XLON                              02227347646TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        376             16.83 GBP       XLON                              02227347647TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:49           BST        500             16.83 GBP       XLON                              02227347650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:52           BST        51              16.81 GBP       XLON                              02227347924TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:50:52           BST        612             16.81 GBP       XLON                              02227347923TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:51:01           BST        278             16.81 GBP       XLON                              02227348629TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:51:01           BST        544             16.80 GBP       XLON                              02227348630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:51:01           BST        796             16.81 GBP       XLON                              02227348628TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:52:00           BST        26              16.80 GBP       XLON                              02227351354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:52:00           BST        49              16.80 GBP       XLON                              02227351356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/6/2021         8:52:00           BST        85              16.80 GBP       XLON                              02227351353TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:00  BST  96    16.81 GBP  XLON   02227351351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:00  BST  100   16.80 GBP  XLON   02227351352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:00  BST  333   16.80 GBP  XLON   02227351355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:01  BST  59    16.80 GBP  XLON   02227351357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:01  BST  200   16.80 GBP  XLON   02227351416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:52:01  BST  235   16.80 GBP  XLON   02227351417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:53:32  BST  526   16.86 GBP  XLON   02227355724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:53:32  BST  551   16.86 GBP  XLON   02227355725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:54:32  BST  72    16.86 GBP  XLON   02227358617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:54:32  BST  185   16.86 GBP  XLON   02227358614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:54:32  BST  188   16.86 GBP  XLON   02227358615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:54:32  BST  352   16.86 GBP  XLON   02227358616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:54:32  BST  407   16.86 GBP  XLON   02227358618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:55:51  BST  198   16.87 GBP  XLON   02227363629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:55:51  BST  200   16.87 GBP  XLON   02227363631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:55:51  BST  427   16.87 GBP  XLON   02227363630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:55:52  BST  150   16.87 GBP  XLON   02227363632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:55:52  BST  182   16.87 GBP  XLON   02227363633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:06  BST  92    16.91 GBP  XLON   02227367553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:06  BST  254   16.91 GBP  XLON   02227367551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:06  BST  255   16.91 GBP  XLON   02227367552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:06  BST  420   16.91 GBP  XLON   02227367554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:16  BST  54    16.90 GBP  XLON   02227367970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:16  BST  191   16.91 GBP  XLON   02227367968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:16  BST  273   16.90 GBP  XLON   02227367971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:16  BST  443   16.90 GBP  XLON   02227367969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:25  BST  139   16.89 GBP  XLON   02227368437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:57:37  BST  104   16.88 GBP  XLON   02227368976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:58:00  BST  5     16.88 GBP  XLON   02227369964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:58:00  BST  87    16.88 GBP  XLON   02227369963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:58:05  BST  51    16.88 GBP  XLON   02227370206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:59:43  BST  39    16.91 GBP  XLON   02227375301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:59:43  BST  142   16.91 GBP  XLON   02227375300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  8:59:44  BST  353   16.90 GBP  XLON   02227375344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:00:43  BST  135   16.92 GBP  XLON   02227380876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:00:54  BST  275   16.92 GBP  XLON   02227381693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:00:56  BST  186   16.92 GBP  XLON   02227381917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:01:15  BST  125   16.92 GBP  XLON   02227383161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:01:15  BST  404   16.92 GBP  XLON   02227383160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:02:02  BST  127   16.91 GBP  XLON   02227385966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:02:08  BST  212   16.90 GBP  XLON   02227386333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:02:34  BST  67    16.89 GBP  XLON   02227387444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:54  BST  69    16.89 GBP  XLON   02227391060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:54  BST  105   16.90 GBP  XLON   02227391051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:54  BST  203   16.90 GBP  XLON   02227391050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:54  BST  287   16.90 GBP  XLON   02227391049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:55  BST  56    16.89 GBP  XLON   02227391070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:03:55  BST  87    16.89 GBP  XLON   02227391071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:28  BST  54    16.88 GBP  XLON   02227392585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:28  BST  84    16.89 GBP  XLON   02227392583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:28  BST  254   16.89 GBP  XLON   02227392584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:28  BST  386   16.88 GBP  XLON   02227392586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:34  BST  52    16.86 GBP  XLON   02227392942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:34  BST  58    16.86 GBP  XLON   02227392943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:04:36  BST  132   16.86 GBP  XLON   02227393127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:05  BST  59    16.83 GBP  XLON   02227394892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:05  BST  64    16.83 GBP  XLON   02227394893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:10  BST  42    16.82 GBP  XLON   02227395312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:22  BST  43    16.80 GBP  XLON   02227396001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:22  BST  48    16.80 GBP  XLON   02227396000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:59  BST  69    16.83 GBP  XLON   02227398146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:59  BST  152   16.84 GBP  XLON   02227398144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:59  BST  268   16.83 GBP  XLON   02227398147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:05:59  BST  546   16.84 GBP  XLON   02227398145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:06:09  BST  43    16.81 GBP  XLON   02227398795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:06:09  BST  54    16.81 GBP  XLON   02227398798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:06:09  BST  143   16.82 GBP  XLON   02227398786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:06:09  BST  193   16.82 GBP  XLON   02227398791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:06:56  BST  103   16.80 GBP  XLON   02227402465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:07:49  BST  93    16.80 GBP  XLON   02227409316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:20  BST  90    16.79 GBP  XLON   02227412041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:20  BST  104   16.80 GBP  XLON   02227412039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:20  BST  244   16.80 GBP  XLON   02227412040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:27  BST  52    16.79 GBP  XLON   02227412471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:27  BST  65    16.79 GBP  XLON   02227412472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:29  BST  13    16.79 GBP  XLON   02227412558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:08:59  BST  129   16.79 GBP  XLON   02227414164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:05  BST  179   16.78 GBP  XLON   02227414664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:05  BST  252   16.79 GBP  XLON   02227414663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:39  BST  16    16.78 GBP  XLON   02227416471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:39  BST  77    16.78 GBP  XLON   02227416463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:39  BST  82    16.78 GBP  XLON   02227416467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:09:39  BST  143   16.78 GBP  XLON   02227416450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:10:22  BST  77    16.77 GBP  XLON   02227421823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:10:22  BST  89    16.77 GBP  XLON   02227421828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:24  BST  359   16.83 GBP  XLON   02227429515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:52  BST  63    16.83 GBP  XLON   02227431075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:52  BST  100   16.83 GBP  XLON   02227431073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:52  BST  156   16.84 GBP  XLON   02227431072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:52  BST  451   16.83 GBP  XLON   02227431074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:12:53  BST  237   16.83 GBP  XLON   02227431076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:32  BST  103   16.87 GBP  XLON   02227441706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:32  BST  104   16.86 GBP  XLON   02227441714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:32  BST  109   16.87 GBP  XLON   02227441708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:32  BST  149   16.87 GBP  XLON   02227441707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:44  BST  92    16.86 GBP  XLON   02227442390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:15:44  BST  135   16.86 GBP  XLON   02227442391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:17:31  BST  136   16.87 GBP  XLON   02227448240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:19:53  BST  115   16.87 GBP  XLON   02227455341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:20:04  BST  95    16.86 GBP  XLON   02227455852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:24:40  BST  125   16.83 GBP  XLON   02227467019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:24:53  BST  26    16.81 GBP  XLON   02227467447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:24:53  BST  138   16.81 GBP  XLON   02227467435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:25:09  BST  13    16.81 GBP  XLON   02227468124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:25:09  BST  68    16.81 GBP  XLON   02227468123TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:25:12   BST  45    16.80 GBP  XLON   02227468218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:25:14   BST  78    16.80 GBP  XLON   02227468315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:25:14   BST  117   16.80 GBP  XLON   02227468318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:27:03   BST  107   16.79 GBP  XLON   02227472032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:29:39   BST  97    16.80 GBP  XLON   02227477236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:29:39   BST  215   16.80 GBP  XLON   02227477237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:33:22   BST  87    16.79 GBP  XLON   02227486792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:33:22   BST  100   16.79 GBP  XLON   02227486793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:33:22   BST  163   16.79 GBP  XLON   02227486794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:33:22   BST  209   16.79 GBP  XLON   02227486795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:33:22   BST  231   16.78 GBP  XLON   02227486796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:34:25   BST  39    16.76 GBP  XLON   02227489048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:34:25   BST  44    16.76 GBP  XLON   02227489049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:34:25   BST  62    16.76 GBP  XLON   02227489050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:38:28   BST  14    16.79 GBP  XLON   02227498860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:38:28   BST  501   16.79 GBP  XLON   02227498864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:38:40   BST  200   16.79 GBP  XLON   02227499327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:38:42   BST  344   16.79 GBP  XLON   02227499391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:38:51   BST  153   16.77 GBP  XLON   02227499873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:39:04   BST  122   16.77 GBP  XLON   02227500900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:39:05   BST  159   16.76 GBP  XLON   02227500957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:45:26   BST  112   16.79 GBP  XLON   02227515115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:47:33   BST  165   16.80 GBP  XLON   02227520537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:47:39   BST  131   16.80 GBP  XLON   02227520923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:47:46   BST  46    16.80 GBP  XLON   02227521304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:48:24   BST  151   16.82 GBP  XLON   02227522867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:48:28   BST  261   16.81 GBP  XLON   02227523224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:49:12   BST  117   16.81 GBP  XLON   02227525709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:52:21   BST  92    16.82 GBP  XLON   02227532899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:52:21   BST  427   16.82 GBP  XLON   02227532901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:04   BST  168   16.83 GBP  XLON   02227534214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:04   BST  415   16.83 GBP  XLON   02227534215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:30   BST  5     16.82 GBP  XLON   02227535084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:30   BST  100   16.82 GBP  XLON   02227535083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:30   BST  553   16.82 GBP  XLON   02227535085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:40   BST  91    16.81 GBP  XLON   02227535409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:58   BST  51    16.80 GBP  XLON   02227536155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:58   BST  226   16.80 GBP  XLON   02227536154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:53:58   BST  455   16.80 GBP  XLON   02227536153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:06   BST  51    16.78 GBP  XLON   02227536443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:06   BST  122   16.78 GBP  XLON   02227536444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:06   BST  150   16.78 GBP  XLON   02227536445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:08   BST  208   16.78 GBP  XLON   02227536551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:13   BST  160   16.77 GBP  XLON   02227536710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:28   BST  109   16.78 GBP  XLON   02227537245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:54:28   BST  127   16.78 GBP  XLON   02227537244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:55:45   BST  101   16.76 GBP  XLON   02227539674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:56:55   BST  194   16.80 GBP  XLON   02227541700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:56:55   BST  356   16.80 GBP  XLON   02227541699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:59:36   BST  93    16.83 GBP  XLON   02227545929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:59:36   BST  347   16.83 GBP  XLON   02227545932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:59:37   BST  59    16.83 GBP  XLON   02227545962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  9:59:37   BST  140   16.83 GBP  XLON   02227545961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:24  BST  353   16.83 GBP  XLON   02227548488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:25  BST  51    16.82 GBP  XLON   02227548532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:30  BST  39    16.82 GBP  XLON   02227548705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:30  BST  101   16.82 GBP  XLON   02227548706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:33  BST  133   16.82 GBP  XLON   02227548941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:56  BST  196   16.82 GBP  XLON   02227549677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:00:56  BST  301   16.82 GBP  XLON   02227549676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:01:46  BST  178   16.81 GBP  XLON   02227551253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:01:46  BST  196   16.81 GBP  XLON   02227551257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:02:15  BST  19    16.82 GBP  XLON   02227552319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:02:15  BST  90    16.82 GBP  XLON   02227552320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:29  BST  12    16.84 GBP  XLON   02227556279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:29  BST  66    16.84 GBP  XLON   02227556278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:29  BST  153   16.84 GBP  XLON   02227556277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:29  BST  187   16.84 GBP  XLON   02227556276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:30  BST  32    16.82 GBP  XLON   02227556298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:04:30  BST  90    16.82 GBP  XLON   02227556299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:06:03  BST  241   16.81 GBP  XLON   02227559064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:06:18  BST  100   16.80 GBP  XLON   02227559541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:06:33  BST  6     16.80 GBP  XLON   02227559949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:06:34  BST  163   16.80 GBP  XLON   02227559977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:34  BST  2     16.77 GBP  XLON   02227561650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:34  BST  135   16.77 GBP  XLON   02227561649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:52  BST  33    16.78 GBP  XLON   02227562578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:52  BST  144   16.78 GBP  XLON   02227562579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:52  BST  181   16.79 GBP  XLON   02227562577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:07:55  BST  181   16.78 GBP  XLON   02227562661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:09:29  BST  207   16.77 GBP  XLON   02227565337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:10:07  BST  135   16.76 GBP  XLON   02227566487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:10:07  BST  177   16.77 GBP  XLON   02227566486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:10:31  BST  87    16.74 GBP  XLON   02227567940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:10:31  BST  109   16.74 GBP  XLON   02227567941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:10:31  BST  149   16.75 GBP  XLON   02227567939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:06  BST  186   16.74 GBP  XLON   02227573817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:06  BST  496   16.74 GBP  XLON   02227573816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:29  BST  146   16.71 GBP  XLON   02227574666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:30  BST  1     16.70 GBP  XLON   02227574707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:30  BST  70    16.70 GBP  XLON   02227574705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:30  BST  126   16.70 GBP  XLON   02227574706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:13:55  BST  64    16.71 GBP  XLON   02227575911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:14:00  BST  121   16.71 GBP  XLON   02227576050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:14:00  BST  169   16.71 GBP  XLON   02227576049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:14:02  BST  163   16.70 GBP  XLON   02227576119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:15:54  BST  158   16.69 GBP  XLON   02227579370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:16:36  BST  73    16.68 GBP  XLON   02227580659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:16:36  BST  98    16.68 GBP  XLON   02227580658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:17:05  BST  91    16.68 GBP  XLON   02227581447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:17:13  BST  12    16.68 GBP  XLON   02227581748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:17:13  BST  63    16.68 GBP  XLON   02227581747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:17:13  BST  108   16.68 GBP  XLON   02227581749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:18:21  BST  8     16.68 GBP  XLON   02227584268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021  10:18:21  BST  49    16.67 GBP  XLON   02227584270TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:18:21 BST  72    16.67 GBP  XLON   02227584285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:18:21 BST  90    16.68 GBP  XLON   02227584267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:18:21 BST  173   16.67 GBP  XLON   02227584269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:19:32 BST  69    16.68 GBP  XLON   02227586280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:19:32 BST  83    16.68 GBP  XLON   02227586279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:19:32 BST  426   16.69 GBP  XLON   02227586265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:19:37 BST  75    16.68 GBP  XLON   02227586383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:20:17 BST  131   16.69 GBP  XLON   02227587529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:20:45 BST  150   16.69 GBP  XLON   02227588770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:20:45 BST  244   16.68 GBP  XLON   02227588771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:20:45 BST  267   16.68 GBP  XLON   02227588772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:20:45 BST  281   16.68 GBP  XLON   02227588773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:22:06 BST  72    16.68 GBP  XLON   02227591532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:22:06 BST  206   16.68 GBP  XLON   02227591533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:22:06 BST  343   16.69 GBP  XLON   02227591531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:22:26 BST  149   16.68 GBP  XLON   02227592175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:24:38 BST  126   16.68 GBP  XLON   02227596093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:09 BST  517   16.68 GBP  XLON   02227598566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:10 BST  109   16.68 GBP  XLON   02227598585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:11 BST  60    16.67 GBP  XLON   02227598594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:11 BST  159   16.68 GBP  XLON   02227598591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:11 BST  196   16.68 GBP  XLON   02227598593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:11 BST  200   16.68 GBP  XLON   02227598592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:57 BST  388   16.68 GBP  XLON   02227599789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:59 BST  34    16.68 GBP  XLON   02227599836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:59 BST  52    16.68 GBP  XLON   02227599846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:59 BST  100   16.68 GBP  XLON   02227599844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:26:59 BST  100   16.68 GBP  XLON   02227599845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:04 BST  347   16.68 GBP  XLON   02227599982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:09 BST  310   16.67 GBP  XLON   02227600177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:49 BST  56    16.68 GBP  XLON   02227601595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:49 BST  64    16.67 GBP  XLON   02227601598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:49 BST  111   16.67 GBP  XLON   02227601599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:49 BST  240   16.68 GBP  XLON   02227601596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:58 BST  22    16.67 GBP  XLON   02227601803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:27:58 BST  200   16.67 GBP  XLON   02227601802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:29:25 BST  26    16.67 GBP  XLON   02227605438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:29:27 BST  78    16.67 GBP  XLON   02227605671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:30:01 BST  7     16.66 GBP  XLON   02227607666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:30:01 BST  40    16.66 GBP  XLON   02227607665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:30:01 BST  49    16.66 GBP  XLON   02227607663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:30:01 BST  89    16.66 GBP  XLON   02227607662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:32:30 BST  189   16.68 GBP  XLON   02227619057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:33:02 BST  140   16.67 GBP  XLON   02227620263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:33:03 BST  158   16.67 GBP  XLON   02227620392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:35:42 BST  94    16.68 GBP  XLON   02227626541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:35:42 BST  101   16.68 GBP  XLON   02227626542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:35:42 BST  425   16.68 GBP  XLON   02227626539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:36:15 BST  156   16.67 GBP  XLON   02227628297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:37:04 BST  121   16.69 GBP  XLON   02227630461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:37:04 BST  137   16.69 GBP  XLON   02227630432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:38:16 BST  9     16.67 GBP  XLON   02227633992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:38:16 BST  128   16.67 GBP  XLON   02227633968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:40:03 BST  135   16.66 GBP  XLON   02227639956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:40:06 BST  121   16.65 GBP  XLON   02227640223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:44:13 BST  57    16.67 GBP  XLON   02227649100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:44:13 BST  178   16.67 GBP  XLON   02227649095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:44:20 BST  115   16.67 GBP  XLON   02227649259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:45:01 BST  31    16.65 GBP  XLON   02227650664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:45:01 BST  73    16.65 GBP  XLON   02227650665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:46:03 BST  106   16.65 GBP  XLON   02227652926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:46:59 BST  22    16.66 GBP  XLON   02227655027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:46:59 BST  85    16.66 GBP  XLON   02227655028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:47:01 BST  136   16.66 GBP  XLON   02227655132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:48:20 BST  105   16.65 GBP  XLON   02227657773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:51:12 BST  121   16.65 GBP  XLON   02227663201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:09 BST  54    16.65 GBP  XLON   02227665203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:09 BST  164   16.65 GBP  XLON   02227665204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:21 BST  10    16.64 GBP  XLON   02227665726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:21 BST  26    16.64 GBP  XLON   02227665724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:21 BST  61    16.64 GBP  XLON   02227665725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:21 BST  116   16.64 GBP  XLON   02227665723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:54 BST  116   16.65 GBP  XLON   02227666732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:58 BST  50    16.65 GBP  XLON   02227666918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:52:58 BST  140   16.65 GBP  XLON   02227666919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:53:07 BST  102   16.64 GBP  XLON   02227667235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:54:08 BST  167   16.63 GBP  XLON   02227669640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:54:15 BST  162   16.63 GBP  XLON   02227670029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:55:04 BST  43    16.62 GBP  XLON   02227671573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:55:04 BST  57    16.62 GBP  XLON   02227671581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:55:04 BST  80    16.62 GBP  XLON   02227671574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:55:04 BST  102   16.63 GBP  XLON   02227671572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:55:35 BST  89    16.63 GBP  XLON   02227672715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:06 BST  20    16.63 GBP  XLON   02227673871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:08 BST  16    16.62 GBP  XLON   02227674002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:08 BST  79    16.62 GBP  XLON   02227673979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:08 BST  277   16.63 GBP  XLON   02227673947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:08 BST  412   16.63 GBP  XLON   02227673948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:21 BST  44    16.62 GBP  XLON   02227674264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:21 BST  50    16.62 GBP  XLON   02227674263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:21 BST  66    16.62 GBP  XLON   02227674262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:40 BST  128   16.61 GBP  XLON   02227674900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:47 BST  136   16.61 GBP  XLON   02227675173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:57 BST  24    16.61 GBP  XLON   02227675530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:57 BST  32    16.61 GBP  XLON   02227675526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:56:57 BST  90    16.61 GBP  XLON   02227675536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:06 BST  54    16.60 GBP  XLON   02227675916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:06 BST  67    16.60 GBP  XLON   02227675911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:06 BST  98    16.60 GBP  XLON   02227675906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:32 BST  71    16.60 GBP  XLON   02227676948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:32 BST  117   16.60 GBP  XLON   02227676947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:32 BST  152   16.61 GBP  XLON   02227676945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:32 BST  329   16.60 GBP  XLON   02227676946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:57:40 BST  20    16.60 GBP  XLON   02227677272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:58:44 BST  162   16.63 GBP  XLON   02227680014TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:58:44 BST  545   16.63 GBP  XLON   02227680015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:59:15 BST  94    16.63 GBP  XLON   02227681197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   10:59:26 BST  502   16.63 GBP  XLON   02227681599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  41    16.64 GBP  XLON   02227683823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  49    16.64 GBP  XLON   02227683824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  90    16.64 GBP  XLON   02227683818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  141   16.64 GBP  XLON   02227683813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  273   16.65 GBP  XLON   02227683788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:00:13 BST  409   16.65 GBP  XLON   02227683789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:03:03 BST  91    16.66 GBP  XLON   02227689891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:03:30 BST  56    16.65 GBP  XLON   02227690712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:03:30 BST  134   16.65 GBP  XLON   02227690717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:03:30 BST  391   16.65 GBP  XLON   02227690711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:04:30 BST  113   16.65 GBP  XLON   02227692274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:04:49 BST  94    16.64 GBP  XLON   02227692941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:04:49 BST  313   16.65 GBP  XLON   02227692940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:05:02 BST  141   16.64 GBP  XLON   02227693409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:06:40 BST  55    16.64 GBP  XLON   02227696253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:06:53 BST  207   16.64 GBP  XLON   02227696659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:06:56 BST  152   16.63 GBP  XLON   02227696755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:06:56 BST  182   16.63 GBP  XLON   02227696754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:07:14 BST  212   16.62 GBP  XLON   02227697414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:08:10 BST  154   16.63 GBP  XLON   02227699316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:08:14 BST  109   16.62 GBP  XLON   02227699396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:08:16 BST  107   16.62 GBP  XLON   02227699529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:08:16 BST  121   16.62 GBP  XLON   02227699528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:09:07 BST  113   16.62 GBP  XLON   02227700716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:09:07 BST  136   16.62 GBP  XLON   02227700715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:09:07 BST  209   16.62 GBP  XLON   02227700714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:09:34 BST  156   16.61 GBP  XLON   02227701314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:10:52 BST  10    16.62 GBP  XLON   02227703648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:10:52 BST  115   16.61 GBP  XLON   02227703650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:10:52 BST  143   16.61 GBP  XLON   02227703651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:10:52 BST  278   16.62 GBP  XLON   02227703649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:10:53 BST  28    16.61 GBP  XLON   02227703726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  36    16.61 GBP  XLON   02227704571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  46    16.61 GBP  XLON   02227704579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  47    16.61 GBP  XLON   02227704560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  48    16.61 GBP  XLON   02227704565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  129   16.61 GBP  XLON   02227704582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:11:29 BST  132   16.61 GBP  XLON   02227704575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:13:04 BST  149   16.65 GBP  XLON   02227707158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:13:04 BST  229   16.65 GBP  XLON   02227707159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:13:22 BST  287   16.64 GBP  XLON   02227707599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:13:23 BST  241   16.64 GBP  XLON   02227707603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:13:55 BST  155   16.64 GBP  XLON   02227708446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:14:03 BST  100   16.64 GBP  XLON   02227708923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:14:03 BST  112   16.64 GBP  XLON   02227708924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:14:37 BST  115   16.62 GBP  XLON   02227710363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:14:58 BST  50    16.62 GBP  XLON   02227711212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:15:00 BST  144   16.62 GBP  XLON   02227711247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:15:02 BST  39    16.62 GBP  XLON   02227711329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:15:02 BST  53    16.62 GBP  XLON   02227711328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:19:11 BST  150   16.65 GBP  XLON   02227718582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:19:11 BST  226   16.65 GBP  XLON   02227718580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:11 BST  92    16.66 GBP  XLON   02227720240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:19 BST  221   16.65 GBP  XLON   02227720443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:24 BST  23    16.65 GBP  XLON   02227720567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:24 BST  122   16.65 GBP  XLON   02227720566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:27 BST  29    16.65 GBP  XLON   02227720840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:20:27 BST  122   16.65 GBP  XLON   02227720841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:21:39 BST  138   16.64 GBP  XLON   02227723475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:22:46 BST  125   16.63 GBP  XLON   02227725440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:23:03 BST  95    16.62 GBP  XLON   02227725757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:23:51 BST  151   16.61 GBP  XLON   02227727305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:25:12 BST  90    16.61 GBP  XLON   02227729819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:26:56 BST  35    16.62 GBP  XLON   02227733553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:26:56 BST  197   16.62 GBP  XLON   02227733554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:27:34 BST  153   16.62 GBP  XLON   02227734463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:29:51 BST  37    16.61 GBP  XLON   02227737212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:29:51 BST  77    16.61 GBP  XLON   02227737213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:29:51 BST  91    16.61 GBP  XLON   02227737214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:29:51 BST  109   16.62 GBP  XLON   02227737203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:29:51 BST  150   16.62 GBP  XLON   02227737204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:02 BST  53    16.62 GBP  XLON   02227739259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:02 BST  94    16.62 GBP  XLON   02227739260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:02 BST  113   16.62 GBP  XLON   02227739261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:02 BST  143   16.62 GBP  XLON   02227739286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:02 BST  205   16.62 GBP  XLON   02227739239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:07 BST  40    16.61 GBP  XLON   02227739599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:31:07 BST  124   16.61 GBP  XLON   02227739598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:33:13 BST  127   16.60 GBP  XLON   02227742868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:33:39 BST  121   16.59 GBP  XLON   02227743597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:34:27 BST  103   16.59 GBP  XLON   02227744745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:34:30 BST  90    16.59 GBP  XLON   02227744816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:36:05 BST  196   16.57 GBP  XLON   02227747504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:36:06 BST  155   16.56 GBP  XLON   02227747538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:36:39 BST  255   16.56 GBP  XLON   02227748368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:37:12 BST  118   16.56 GBP  XLON   02227749315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:37:12 BST  132   16.56 GBP  XLON   02227749316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:38:41 BST  93    16.57 GBP  XLON   02227751962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:38:42 BST  53    16.56 GBP  XLON   02227752006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:38:42 BST  55    16.56 GBP  XLON   02227751965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:38:42 BST  157   16.56 GBP  XLON   02227752007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:38:42 BST  531   16.57 GBP  XLON   02227751964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:39:54 BST  127   16.58 GBP  XLON   02227753493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:40:42 BST  124   16.57 GBP  XLON   02227754703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:41:47 BST  66    16.58 GBP  XLON   02227756230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:41:47 BST  200   16.58 GBP  XLON   02227756229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:41:47 BST  508   16.58 GBP  XLON   02227756228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:42:39 BST  90    16.57 GBP  XLON   02227757438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:43:19 BST  1     16.57 GBP  XLON   02227758694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:43:19 BST  328   16.57 GBP  XLON   02227758693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:43:20 BST  22    16.56 GBP  XLON   02227758720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:43:20 BST  26    16.56 GBP  XLON   02227758722TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:43:20 BST  96    16.56 GBP  XLON   02227758721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:44:25 BST  43    16.55 GBP  XLON   02227760558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:44:25 BST  148   16.55 GBP  XLON   02227760559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:44:25 BST  150   16.55 GBP  XLON   02227760557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:45:17 BST  105   16.54 GBP  XLON   02227762680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:47:02 BST  111   16.54 GBP  XLON   02227766819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:48:39 BST  46    16.55 GBP  XLON   02227770155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:48:39 BST  204   16.55 GBP  XLON   02227770154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:48:59 BST  537   16.55 GBP  XLON   02227770814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:49:00 BST  61    16.55 GBP  XLON   02227770851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:49:00 BST  113   16.54 GBP  XLON   02227770862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:49:00 BST  114   16.55 GBP  XLON   02227770855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:32 BST  99    16.56 GBP  XLON   02227772957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:35 BST  25    16.55 GBP  XLON   02227773110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:35 BST  38    16.55 GBP  XLON   02227773088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:35 BST  77    16.55 GBP  XLON   02227773111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:35 BST  189   16.55 GBP  XLON   02227773092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:50:35 BST  232   16.56 GBP  XLON   02227773081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:53:25 BST  97    16.54 GBP  XLON   02227779875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:55:23 BST  114   16.55 GBP  XLON   02227782577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:55:23 BST  116   16.55 GBP  XLON   02227782598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:56:07 BST  92    16.54 GBP  XLON   02227783720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:56:10 BST  93    16.54 GBP  XLON   02227783870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:56:59 BST  6     16.53 GBP  XLON   02227785194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:56:59 BST  142   16.53 GBP  XLON   02227785195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:57:16 BST  143   16.53 GBP  XLON   02227785498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   11:57:25 BST  166   16.52 GBP  XLON   02227785676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:07 BST  93    16.57 GBP  XLON   02227789890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:07 BST  101   16.57 GBP  XLON   02227789892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:07 BST  423   16.57 GBP  XLON   02227789893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:36 BST  46    16.61 GBP  XLON   02227790568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:36 BST  91    16.61 GBP  XLON   02227790567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:47 BST  47    16.62 GBP  XLON   02227790886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:00:47 BST  130   16.62 GBP  XLON   02227790888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:01:10 BST  54    16.62 GBP  XLON   02227791593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:01:10 BST  471   16.62 GBP  XLON   02227791594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:01:10 BST  551   16.62 GBP  XLON   02227791592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:02:02 BST  126   16.60 GBP  XLON   02227793577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:02:02 BST  144   16.61 GBP  XLON   02227793576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:02:02 BST  145   16.60 GBP  XLON   02227793578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:03:25 BST  140   16.59 GBP  XLON   02227796238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:03:25 BST  173   16.58 GBP  XLON   02227796239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:09 BST  156   16.58 GBP  XLON   02227797534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:09 BST  536   16.58 GBP  XLON   02227797533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:10 BST  351   16.58 GBP  XLON   02227797548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  38    16.57 GBP  XLON   02227798279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  54    16.57 GBP  XLON   02227798280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  74    16.57 GBP  XLON   02227798278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  75    16.57 GBP  XLON   02227798293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  124   16.58 GBP  XLON   02227798277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:40 BST  378   16.57 GBP  XLON   02227798281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:52 BST  200   16.57 GBP  XLON   02227798538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:04:52 BST  269   16.57 GBP  XLON   02227798539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:05:52 BST  139   16.57 GBP  XLON   02227800100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:05:52 BST  163   16.57 GBP  XLON   02227800101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:05:53 BST  104   16.56 GBP  XLON   02227800140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:06:23 BST  55    16.56 GBP  XLON   02227800854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:06:23 BST  56    16.56 GBP  XLON   02227800855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:07:21 BST  222   16.56 GBP  XLON   02227802450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:07:24 BST  139   16.55 GBP  XLON   02227802510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:07:24 BST  166   16.55 GBP  XLON   02227802511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:07:24 BST  190   16.55 GBP  XLON   02227802512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:07:53 BST  12    16.54 GBP  XLON   02227803125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:01 BST  90    16.54 GBP  XLON   02227803290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:01 BST  194   16.54 GBP  XLON   02227803291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:02 BST  53    16.54 GBP  XLON   02227803293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:02 BST  496   16.54 GBP  XLON   02227803294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:57 BST  104   16.56 GBP  XLON   02227804469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:57 BST  433   16.56 GBP  XLON   02227804470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:08:57 BST  538   16.56 GBP  XLON   02227804459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:01 BST  1     16.55 GBP  XLON   02227804553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:01 BST  57    16.54 GBP  XLON   02227804554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:01 BST  93    16.54 GBP  XLON   02227804555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:01 BST  118   16.55 GBP  XLON   02227804552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:44 BST  196   16.55 GBP  XLON   02227805585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:46 BST  532   16.55 GBP  XLON   02227805614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:49 BST  123   16.55 GBP  XLON   02227805646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:09:49 BST  244   16.55 GBP  XLON   02227805647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:34 BST  28    16.55 GBP  XLON   02227806506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:34 BST  47    16.55 GBP  XLON   02227806504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:34 BST  64    16.55 GBP  XLON   02227806505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:34 BST  450   16.55 GBP  XLON   02227806503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:36 BST  142   16.53 GBP  XLON   02227806582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:10:36 BST  225   16.53 GBP  XLON   02227806583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:30 BST  5     16.54 GBP  XLON   02227808144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:30 BST  47    16.54 GBP  XLON   02227808145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:30 BST  50    16.54 GBP  XLON   02227808143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:30 BST  200   16.55 GBP  XLON   02227808141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:30 BST  204   16.55 GBP  XLON   02227808142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:31 BST  161   16.54 GBP  XLON   02227808196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:31 BST  321   16.54 GBP  XLON   02227808197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:33 BST  55    16.54 GBP  XLON   02227808265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:33 BST  57    16.54 GBP  XLON   02227808261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:33 BST  62    16.54 GBP  XLON   02227808260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:11:33 BST  163   16.54 GBP  XLON   02227808266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:12:04 BST  92    16.53 GBP  XLON   02227808971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:12:04 BST  98    16.53 GBP  XLON   02227808972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:13:52 BST  160   16.55 GBP  XLON   02227811579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:13:54 BST  519   16.54 GBP  XLON   02227811607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:13:54 BST  538   16.55 GBP  XLON   02227811606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:14:12 BST  94    16.56 GBP  XLON   02227812085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:14:12 BST  437   16.56 GBP  XLON   02227812086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:16:20 BST  37    16.61 GBP  XLON   02227815184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:16:20 BST  179   16.61 GBP  XLON   02227815183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:04 BST  50    16.61 GBP  XLON   02227816243TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:06 BST  365   16.61 GBP  XLON   02227816313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:32 BST  51    16.61 GBP  XLON   02227817032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:32 BST  120   16.61 GBP  XLON   02227817031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:32 BST  369   16.61 GBP  XLON   02227817033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:33 BST  56    16.60 GBP  XLON   02227817055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:50 BST  29    16.60 GBP  XLON   02227817368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:50 BST  105   16.60 GBP  XLON   02227817371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:50 BST  200   16.60 GBP  XLON   02227817369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:17:50 BST  683   16.60 GBP  XLON   02227817370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:19:52 BST  81    16.61 GBP  XLON   02227820059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:19:52 BST  106   16.61 GBP  XLON   02227820058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:20:25 BST  80    16.60 GBP  XLON   02227820868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:20:25 BST  102   16.60 GBP  XLON   02227820870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:20:25 BST  467   16.61 GBP  XLON   02227820857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:20:28 BST  23    16.60 GBP  XLON   02227821000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:20:28 BST  79    16.60 GBP  XLON   02227820999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:21:33 BST  43    16.59 GBP  XLON   02227822611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:21:33 BST  49    16.59 GBP  XLON   02227822610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:21:33 BST  126   16.60 GBP  XLON   02227822609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:24:18 BST  59    16.60 GBP  XLON   02227826785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:24:18 BST  60    16.60 GBP  XLON   02227826786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:24:18 BST  76    16.60 GBP  XLON   02227826722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:24:18 BST  244   16.60 GBP  XLON   02227826724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:25:21 BST  47    16.60 GBP  XLON   02227828703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:25:21 BST  123   16.60 GBP  XLON   02227828702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:25:28 BST  63    16.58 GBP  XLON   02227828950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:25:28 BST  63    16.58 GBP  XLON   02227828951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:25:28 BST  133   16.58 GBP  XLON   02227828944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:27:53 BST  39    16.62 GBP  XLON   02227832711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:27:53 BST  215   16.62 GBP  XLON   02227832712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:29:16 BST  90    16.63 GBP  XLON   02227834483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:31:09 BST  36    16.62 GBP  XLON   02227837488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:31:09 BST  51    16.62 GBP  XLON   02227837489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:31:09 BST  76    16.62 GBP  XLON   02227837490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:31:09 BST  157   16.63 GBP  XLON   02227837487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:03 BST  59    16.62 GBP  XLON   02227838984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:03 BST  60    16.62 GBP  XLON   02227838985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:47 BST  272   16.61 GBP  XLON   02227839943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:50 BST  24    16.61 GBP  XLON   02227840074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:50 BST  69    16.61 GBP  XLON   02227840075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:50 BST  199   16.61 GBP  XLON   02227840073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:32:51 BST  106   16.61 GBP  XLON   02227840110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:01 BST  50    16.60 GBP  XLON   02227840329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:02 BST  43    16.60 GBP  XLON   02227840340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:02 BST  49    16.60 GBP  XLON   02227840341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:04 BST  100   16.60 GBP  XLON   02227840415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:04 BST  212   16.61 GBP  XLON   02227840414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:08 BST  32    16.60 GBP  XLON   02227840470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:08 BST  58    16.60 GBP  XLON   02227840471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:08 BST  144   16.60 GBP  XLON   02227840469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:16 BST  126   16.59 GBP  XLON   02227840708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:33:16 BST  194   16.59 GBP  XLON   02227840709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:35:00 BST  143   16.58 GBP  XLON   02227843591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:36:32 BST  30    16.62 GBP  XLON   02227846129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:36:32 BST  89    16.62 GBP  XLON   02227846131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:36:32 BST  200   16.62 GBP  XLON   02227846130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:37:05 BST  15    16.61 GBP  XLON   02227846987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:37:05 BST  189   16.61 GBP  XLON   02227846984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:37:05 BST  225   16.61 GBP  XLON   02227846985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:37:53 BST  134   16.61 GBP  XLON   02227848225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:19 BST  11    16.62 GBP  XLON   02227848935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:19 BST  109   16.62 GBP  XLON   02227848934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:21 BST  68    16.62 GBP  XLON   02227848963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:21 BST  82    16.62 GBP  XLON   02227848962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:21 BST  157   16.62 GBP  XLON   02227848964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:29 BST  90    16.61 GBP  XLON   02227849133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:44 BST  97    16.62 GBP  XLON   02227849838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:38:44 BST  193   16.62 GBP  XLON   02227849839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:40:04 BST  101   16.60 GBP  XLON   02227851946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:40:18 BST  113   16.60 GBP  XLON   02227852402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:41:52 BST  152   16.62 GBP  XLON   02227854859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:43:19 BST  94    16.62 GBP  XLON   02227857157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:44:05 BST  154   16.63 GBP  XLON   02227858155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:44:46 BST  35    16.63 GBP  XLON   02227859338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:44:46 BST  60    16.63 GBP  XLON   02227859339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:44:46 BST  117   16.63 GBP  XLON   02227859337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:44:46 BST  271   16.63 GBP  XLON   02227859336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:45:54 BST  114   16.62 GBP  XLON   02227861260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:45:54 BST  139   16.61 GBP  XLON   02227861261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:45:55 BST  50    16.61 GBP  XLON   02227861265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:08 BST  68    16.60 GBP  XLON   02227862053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:08 BST  80    16.61 GBP  XLON   02227862043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:08 BST  93    16.61 GBP  XLON   02227862044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:09 BST  60    16.60 GBP  XLON   02227862137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:09 BST  61    16.60 GBP  XLON   02227862136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:34 BST  18    16.60 GBP  XLON   02227863374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:34 BST  61    16.60 GBP  XLON   02227863373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:46:34 BST  173   16.60 GBP  XLON   02227863375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:47:09 BST  54    16.59 GBP  XLON   02227864622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:47:09 BST  55    16.59 GBP  XLON   02227864623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:49:29 BST  193   16.61 GBP  XLON   02227868880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:52:34 BST  135   16.61 GBP  XLON   02227873682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:52:57 BST  19    16.61 GBP  XLON   02227874147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:53:49 BST  124   16.60 GBP  XLON   02227875826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:57:06 BST  66    16.62 GBP  XLON   02227881544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:57:06 BST  74    16.62 GBP  XLON   02227881545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   12:58:17 BST  190   16.62 GBP  XLON   02227883218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:02 BST  34    16.66 GBP  XLON   02227890723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:02 BST  123   16.66 GBP  XLON   02227890722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:02 BST  138   16.66 GBP  XLON   02227890725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:02 BST  200   16.66 GBP  XLON   02227890724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:02 BST  544   16.66 GBP  XLON   02227890719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:03:07 BST  186   16.66 GBP  XLON   02227890840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:06:19 BST  1     16.69 GBP  XLON   02227896712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:06:19 BST  89    16.69 GBP  XLON   02227896711TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:06:36 BST  6     16.69 GBP  XLON   02227897243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:06:36 BST  206   16.68 GBP  XLON   02227897244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:06:36 BST  500   16.69 GBP  XLON   02227897242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:07:00 BST  129   16.68 GBP  XLON   02227897724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:07:28 BST  160   16.67 GBP  XLON   02227898338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:07:56 BST  64    16.64 GBP  XLON   02227899218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:07:56 BST  79    16.64 GBP  XLON   02227899219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:10:49 BST  139   16.62 GBP  XLON   02227905052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:15:41 BST  8     16.65 GBP  XLON   02227913341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:15:41 BST  134   16.65 GBP  XLON   02227913340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:15:41 BST  269   16.65 GBP  XLON   02227913342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:17:26 BST  37    16.64 GBP  XLON   02227916679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:17:26 BST  67    16.64 GBP  XLON   02227916678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:17:26 BST  232   16.64 GBP  XLON   02227916680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:18:57 BST  55    16.66 GBP  XLON   02227918824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:18:57 BST  91    16.67 GBP  XLON   02227918821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:18:57 BST  122   16.66 GBP  XLON   02227918823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:18:57 BST  177   16.67 GBP  XLON   02227918822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:20:26 BST  91    16.66 GBP  XLON   02227921147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:20:26 BST  132   16.66 GBP  XLON   02227921148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:20:26 BST  222   16.66 GBP  XLON   02227921146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:23:52 BST  28    16.72 GBP  XLON   02227926302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:23:52 BST  30    16.72 GBP  XLON   02227926300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:23:52 BST  84    16.72 GBP  XLON   02227926301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:23:52 BST  133   16.72 GBP  XLON   02227926299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:24:20 BST  69    16.71 GBP  XLON   02227927084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:24:20 BST  86    16.71 GBP  XLON   02227927085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:24:53 BST  160   16.69 GBP  XLON   02227927927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:25:19 BST  49    16.69 GBP  XLON   02227928779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:25:19 BST  71    16.69 GBP  XLON   02227928780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:26:59 BST  134   16.71 GBP  XLON   02227931347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:26:59 BST  178   16.71 GBP  XLON   02227931348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:28:53 BST  17    16.74 GBP  XLON   02227934575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:28:53 BST  100   16.73 GBP  XLON   02227934577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:28:53 BST  121   16.74 GBP  XLON   02227934576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:28:53 BST  215   16.74 GBP  XLON   02227934574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:29:36 BST  114   16.77 GBP  XLON   02227935736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:05 BST  190   16.76 GBP  XLON   02227936523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:05 BST  204   16.77 GBP  XLON   02227936522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:13 BST  111   16.77 GBP  XLON   02227936725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:17 BST  29    16.76 GBP  XLON   02227936822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:17 BST  38    16.76 GBP  XLON   02227936821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:17 BST  39    16.76 GBP  XLON   02227936823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:17 BST  80    16.76 GBP  XLON   02227936820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:17 BST  339   16.77 GBP  XLON   02227936819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  14    16.76 GBP  XLON   02227936998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  28    16.76 GBP  XLON   02227937000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  68    16.75 GBP  XLON   02227937013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  100   16.76 GBP  XLON   02227936999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  184   16.75 GBP  XLON   02227937007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  229   16.75 GBP  XLON   02227937015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:24 BST  350   16.76 GBP  XLON   02227937009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:30:33 BST  135   16.74 GBP  XLON   02227937265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:27 BST  59    16.73 GBP  XLON   02227938870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:27 BST  89    16.73 GBP  XLON   02227938869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:27 BST  366   16.73 GBP  XLON   02227938871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:50 BST  57    16.72 GBP  XLON   02227939407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:52 BST  20    16.72 GBP  XLON   02227939430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:52 BST  126   16.71 GBP  XLON   02227939431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:31:52 BST  200   16.72 GBP  XLON   02227939429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:32:53 BST  14    16.73 GBP  XLON   02227941074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:43 BST  68    16.73 GBP  XLON   02227942243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:46 BST  32    16.73 GBP  XLON   02227942313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:46 BST  37    16.73 GBP  XLON   02227942311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:46 BST  50    16.73 GBP  XLON   02227942310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:46 BST  200   16.73 GBP  XLON   02227942312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:33:46 BST  537   16.72 GBP  XLON   02227942314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:34 BST  97    16.72 GBP  XLON   02227943508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:34 BST  112   16.73 GBP  XLON   02227943506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:34 BST  158   16.72 GBP  XLON   02227943509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:34 BST  158   16.72 GBP  XLON   02227943510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:34 BST  298   16.72 GBP  XLON   02227943507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:37 BST  47    16.71 GBP  XLON   02227943570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:37 BST  53    16.72 GBP  XLON   02227943569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:37 BST  100   16.72 GBP  XLON   02227943568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:39 BST  1     16.71 GBP  XLON   02227943600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:39 BST  48    16.71 GBP  XLON   02227943597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:39 BST  53    16.71 GBP  XLON   02227943598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:34:39 BST  100   16.71 GBP  XLON   02227943599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  28    16.71 GBP  XLON   02227945792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  48    16.71 GBP  XLON   02227945791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  166   16.71 GBP  XLON   02227945780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  167   16.72 GBP  XLON   02227945779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  175   16.71 GBP  XLON   02227945781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:35:55 BST  200   16.71 GBP  XLON   02227945782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:36:05 BST  93    16.70 GBP  XLON   02227946062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:36:21 BST  43    16.69 GBP  XLON   02227946400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:36:21 BST  107   16.69 GBP  XLON   02227946399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:00 BST  29    16.71 GBP  XLON   02227948665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:05 BST  32    16.70 GBP  XLON   02227948872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:05 BST  133   16.71 GBP  XLON   02227948859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:05 BST  154   16.70 GBP  XLON   02227948873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:18 BST  49    16.69 GBP  XLON   02227949212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:19 BST  71    16.69 GBP  XLON   02227949261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:25 BST  21    16.69 GBP  XLON   02227949503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:25 BST  79    16.69 GBP  XLON   02227949504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:25 BST  100   16.69 GBP  XLON   02227949502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:38:35 BST  34    16.69 GBP  XLON   02227949733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:40:08 BST  107   16.70 GBP  XLON   02227952484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:40:17 BST  57    16.70 GBP  XLON   02227952792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:40:17 BST  57    16.70 GBP  XLON   02227952793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:40:32 BST  30    16.70 GBP  XLON   02227953333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:40:32 BST  113   16.70 GBP  XLON   02227953334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:42:17 BST  12    16.70 GBP  XLON   02227956286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:42:26 BST  91    16.70 GBP  XLON   02227956615TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:42:37 BST  99    16.69 GBP  XLON   02227957226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:43:12 BST  156   16.69 GBP  XLON   02227958115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:47:44 BST  68    16.72 GBP  XLON   02227966663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:47:44 BST  156   16.72 GBP  XLON   02227966665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:47:44 BST  175   16.71 GBP  XLON   02227966666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:47:44 BST  247   16.72 GBP  XLON   02227966664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:48:07 BST  113   16.71 GBP  XLON   02227967265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:48:11 BST  32    16.71 GBP  XLON   02227967418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:48:11 BST  71    16.71 GBP  XLON   02227967419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:48:40 BST  33    16.70 GBP  XLON   02227968293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:06 BST  317   16.71 GBP  XLON   02227972317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:25 BST  34    16.71 GBP  XLON   02227972773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:25 BST  39    16.71 GBP  XLON   02227972782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:25 BST  45    16.71 GBP  XLON   02227972780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:25 BST  92    16.71 GBP  XLON   02227972781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:51:25 BST  189   16.71 GBP  XLON   02227972774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:52:45 BST  214   16.69 GBP  XLON   02227975953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:54:40 BST  55    16.69 GBP  XLON   02227980173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:54:40 BST  61    16.69 GBP  XLON   02227980174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:55:12 BST  99    16.70 GBP  XLON   02227981767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:56:07 BST  127   16.68 GBP  XLON   02227984335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:56:07 BST  156   16.69 GBP  XLON   02227984334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:56:46 BST  91    16.67 GBP  XLON   02227985411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:58:15 BST  92    16.68 GBP  XLON   02227988083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:58:15 BST  124   16.68 GBP  XLON   02227988082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:59:10 BST  98    16.68 GBP  XLON   02227989548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:59:10 BST  192   16.68 GBP  XLON   02227989549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   13:59:11 BST  99    16.67 GBP  XLON   02227989595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:00:00 BST  59    16.69 GBP  XLON   02227990797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:00:00 BST  157   16.69 GBP  XLON   02227990798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:02:36 BST  139   16.70 GBP  XLON   02227995845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:04:36 BST  71    16.70 GBP  XLON   02227999737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  29    16.69 GBP  XLON   02228000878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  37    16.70 GBP  XLON   02228000876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  65    16.70 GBP  XLON   02228000875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  71    16.69 GBP  XLON   02228000879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  162   16.69 GBP  XLON   02228000880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:09 BST  213   16.69 GBP  XLON   02228000877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:39 BST  55    16.69 GBP  XLON   02228001668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:39 BST  225   16.68 GBP  XLON   02228001673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:53 BST  71    16.68 GBP  XLON   02228002102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:05:53 BST  199   16.68 GBP  XLON   02228002103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:06:00 BST  107   16.67 GBP  XLON   02228002221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:06:13 BST  124   16.67 GBP  XLON   02228002693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:02 BST  136   16.67 GBP  XLON   02228005862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:04 BST  17    16.67 GBP  XLON   02228005907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:04 BST  71    16.67 GBP  XLON   02228005905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:04 BST  131   16.67 GBP  XLON   02228005906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:04 BST  137   16.67 GBP  XLON   02228005908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:07 BST  31    16.66 GBP  XLON   02228006022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:07 BST  48    16.66 GBP  XLON   02228006019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:07 BST  54    16.66 GBP  XLON   02228006021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:08 BST  44    16.65 GBP  XLON   02228006053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:08:08 BST  54    16.65 GBP  XLON   02228006052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:10:49 BST  120   16.70 GBP  XLON   02228010603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:10:49 BST  344   16.70 GBP  XLON   02228010602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:13:04 BST  9     16.70 GBP  XLON   02228014335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:13:04 BST  200   16.70 GBP  XLON   02228014334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:13:40 BST  54    16.69 GBP  XLON   02228015553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:13:40 BST  85    16.69 GBP  XLON   02228015554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:13:49 BST  117   16.68 GBP  XLON   02228015769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:15:07 BST  120   16.69 GBP  XLON   02228018061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:15:07 BST  154   16.69 GBP  XLON   02228018062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:15:52 BST  96    16.69 GBP  XLON   02228019153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:18:34 BST  22    16.69 GBP  XLON   02228024918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:18:34 BST  160   16.69 GBP  XLON   02228024920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:18:34 BST  277   16.69 GBP  XLON   02228024916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:21:53 BST  444   16.70 GBP  XLON   02228031834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:21:55 BST  72    16.70 GBP  XLON   02228031991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:21:55 BST  200   16.70 GBP  XLON   02228031990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:09 BST  45    16.69 GBP  XLON   02228032600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:09 BST  48    16.70 GBP  XLON   02228032597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:09 BST  76    16.69 GBP  XLON   02228032601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:09 BST  308   16.70 GBP  XLON   02228032598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:33 BST  16    16.70 GBP  XLON   02228033789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:33 BST  23    16.70 GBP  XLON   02228033787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:34 BST  17    16.70 GBP  XLON   02228033797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:22:34 BST  86    16.70 GBP  XLON   02228033845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:23:24 BST  16    16.71 GBP  XLON   02228035453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:23:24 BST  456   16.71 GBP  XLON   02228035440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:23:25 BST  166   16.71 GBP  XLON   02228035523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:23:50 BST  48    16.69 GBP  XLON   02228036674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:24:38 BST  118   16.70 GBP  XLON   02228038477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:24:38 BST  242   16.71 GBP  XLON   02228038467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:26:46 BST  55    16.77 GBP  XLON   02228042747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:27:11 BST  139   16.77 GBP  XLON   02228043502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:27:11 BST  182   16.77 GBP  XLON   02228043504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:27:13 BST  8     16.77 GBP  XLON   02228043627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:27:13 BST  200   16.77 GBP  XLON   02228043625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:57 BST  44    16.76 GBP  XLON   02228048299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:57 BST  54    16.76 GBP  XLON   02228048300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:57 BST  90    16.76 GBP  XLON   02228048298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:57 BST  391   16.76 GBP  XLON   02228048297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:59 BST  32    16.72 GBP  XLON   02228048361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:59 BST  50    16.72 GBP  XLON   02228048360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:59 BST  100   16.72 GBP  XLON   02228048359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:59 BST  101   16.72 GBP  XLON   02228048358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:29:59 BST  115   16.72 GBP  XLON   02228048357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:03 BST  42    16.66 GBP  XLON   02228048821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:03 BST  50    16.66 GBP  XLON   02228048819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:03 BST  539   16.66 GBP  XLON   02228048891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:04 BST  32    16.65 GBP  XLON   02228048952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:04 BST  50    16.65 GBP  XLON   02228048955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:04 BST  123   16.65 GBP  XLON   02228048953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:04 BST  235   16.65 GBP  XLON   02228048954TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  12    16.65 GBP  XLON   02228049009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  40    16.65 GBP  XLON   02228049056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  98    16.65 GBP  XLON   02228049058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  100   16.64 GBP  XLON   02228049059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  100   16.65 GBP  XLON   02228049055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  121   16.64 GBP  XLON   02228049060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:05 BST  260   16.65 GBP  XLON   02228049057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:06 BST  36    16.64 GBP  XLON   02228049064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:06 BST  66    16.64 GBP  XLON   02228049061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:06 BST  70    16.64 GBP  XLON   02228049062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:06 BST  107   16.64 GBP  XLON   02228049065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:07 BST  7     16.64 GBP  XLON   02228049165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:07 BST  105   16.63 GBP  XLON   02228049176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:08 BST  141   16.63 GBP  XLON   02228049224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  62    16.71 GBP  XLON   02228050352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  90    16.72 GBP  XLON   02228050349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  97    16.71 GBP  XLON   02228050367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  115   16.71 GBP  XLON   02228050350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  147   16.71 GBP  XLON   02228050371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  157   16.71 GBP  XLON   02228050353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:31 BST  200   16.71 GBP  XLON   02228050351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:32 BST  97    16.71 GBP  XLON   02228050394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:32 BST  100   16.71 GBP  XLON   02228050391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:32 BST  102   16.71 GBP  XLON   02228050390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:34 BST  40    16.69 GBP  XLON   02228050494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:34 BST  76    16.71 GBP  XLON   02228050488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:34 BST  200   16.71 GBP  XLON   02228050487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:34 BST  356   16.70 GBP  XLON   02228050491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:35 BST  39    16.69 GBP  XLON   02228050576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:36 BST  31    16.69 GBP  XLON   02228050668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:38 BST  20    16.68 GBP  XLON   02228050785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:38 BST  85    16.68 GBP  XLON   02228050786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:38 BST  135   16.68 GBP  XLON   02228050783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:48 BST  154   16.70 GBP  XLON   02228051270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:48 BST  165   16.70 GBP  XLON   02228051271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:57 BST  100   16.69 GBP  XLON   02228051583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:57 BST  181   16.69 GBP  XLON   02228051582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:58 BST  1     16.69 GBP  XLON   02228051620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:30:58 BST  98    16.68 GBP  XLON   02228051619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:02 BST  138   16.70 GBP  XLON   02228051853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:02 BST  450   16.71 GBP  XLON   02228051851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:06 BST  51    16.69 GBP  XLON   02228052226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:06 BST  180   16.69 GBP  XLON   02228052225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:06 BST  281   16.69 GBP  XLON   02228052227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:10 BST  102   16.71 GBP  XLON   02228052368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:34 BST  139   16.76 GBP  XLON   02228053467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:51 BST  171   16.81 GBP  XLON   02228054765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:51 BST  532   16.80 GBP  XLON   02228054766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:53 BST  26    16.80 GBP  XLON   02228054847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:31:53 BST  523   16.80 GBP  XLON   02228054848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:05 BST  181   16.78 GBP  XLON   02228055734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:05 BST  200   16.79 GBP  XLON   02228055732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:05 BST  208   16.79 GBP  XLON   02228055733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:14 BST  97    16.78 GBP  XLON   02228056305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:21 BST  2     16.79 GBP  XLON   02228056608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:29 BST  163   16.78 GBP  XLON   02228057010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:29 BST  388   16.79 GBP  XLON   02228057009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:41 BST  89    16.79 GBP  XLON   02228057448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:43 BST  58    16.77 GBP  XLON   02228057510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:43 BST  95    16.78 GBP  XLON   02228057508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:43 BST  121   16.78 GBP  XLON   02228057509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:43 BST  147   16.78 GBP  XLON   02228057498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:44 BST  151   16.77 GBP  XLON   02228057529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:54 BST  92    16.75 GBP  XLON   02228057945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:32:54 BST  130   16.75 GBP  XLON   02228057935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:00 BST  103   16.73 GBP  XLON   02228058207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:00 BST  124   16.73 GBP  XLON   02228058208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:07 BST  196   16.73 GBP  XLON   02228058564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:12 BST  96    16.72 GBP  XLON   02228058714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:15 BST  68    16.71 GBP  XLON   02228058870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:15 BST  84    16.71 GBP  XLON   02228058869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:15 BST  100   16.71 GBP  XLON   02228058868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:15 BST  200   16.71 GBP  XLON   02228058867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:21 BST  99    16.71 GBP  XLON   02228059467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:21 BST  128   16.71 GBP  XLON   02228059466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:23 BST  104   16.69 GBP  XLON   02228059599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:35 BST  42    16.70 GBP  XLON   02228060080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:33:35 BST  54    16.70 GBP  XLON   02228060081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:00 BST  131   16.75 GBP  XLON   02228061114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:01 BST  77    16.75 GBP  XLON   02228061163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:01 BST  127   16.74 GBP  XLON   02228061171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:01 BST  142   16.74 GBP  XLON   02228061172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:01 BST  255   16.74 GBP  XLON   02228061170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:01 BST  511   16.75 GBP  XLON   02228061168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:23 BST  157   16.78 GBP  XLON   02228062124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:23 BST  521   16.78 GBP  XLON   02228062125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:23 BST  601   16.77 GBP  XLON   02228062126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:28 BST  52    16.77 GBP  XLON   02228062320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:28 BST  80    16.77 GBP  XLON   02228062321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:28 BST  113   16.76 GBP  XLON   02228062322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:34:28 BST  134   16.77 GBP  XLON   02228062319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:10 BST  154   16.82 GBP  XLON   02228063952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:11 BST  451   16.82 GBP  XLON   02228064219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:18 BST  123   16.81 GBP  XLON   02228064480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:19 BST  97    16.81 GBP  XLON   02228064483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:19 BST  123   16.80 GBP  XLON   02228064514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:19 BST  198   16.81 GBP  XLON   02228064482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:28 BST  133   16.85 GBP  XLON   02228064897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:28 BST  236   16.84 GBP  XLON   02228064898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:35 BST  161   16.86 GBP  XLON   02228065260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:35:51 BST  133   16.84 GBP  XLON   02228065844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:14 BST  153   16.82 GBP  XLON   02228066907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:20 BST  58    16.80 GBP  XLON   02228067142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:20 BST  62    16.80 GBP  XLON   02228067143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:25 BST  11    16.79 GBP  XLON   02228067282TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:25 BST  95    16.79 GBP  XLON   02228067281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:36 BST  109   16.80 GBP  XLON   02228067762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:51 BST  161   16.78 GBP  XLON   02228068369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:51 BST  220   16.78 GBP  XLON   02228068373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:52 BST  156   16.78 GBP  XLON   02228068403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:36:57 BST  172   16.76 GBP  XLON   02228068639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:21 BST  110   16.78 GBP  XLON   02228069568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:21 BST  136   16.79 GBP  XLON   02228069565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:21 BST  140   16.78 GBP  XLON   02228069567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:25 BST  57    16.78 GBP  XLON   02228069731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:25 BST  115   16.77 GBP  XLON   02228069734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:35 BST  90    16.77 GBP  XLON   02228070246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:51 BST  20    16.72 GBP  XLON   02228070910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:51 BST  34    16.72 GBP  XLON   02228070911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:51 BST  35    16.72 GBP  XLON   02228070907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:51 BST  46    16.72 GBP  XLON   02228070909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:51 BST  55    16.72 GBP  XLON   02228070908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:52 BST  126   16.71 GBP  XLON   02228070963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:52 BST  160   16.72 GBP  XLON   02228070962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:37:57 BST  99    16.71 GBP  XLON   02228071250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:02 BST  60    16.71 GBP  XLON   02228071473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:02 BST  166   16.71 GBP  XLON   02228071474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:06 BST  185   16.70 GBP  XLON   02228071845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:12 BST  111   16.69 GBP  XLON   02228072170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:20 BST  46    16.66 GBP  XLON   02228072481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:20 BST  127   16.66 GBP  XLON   02228072482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:30 BST  77    16.64 GBP  XLON   02228072883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:30 BST  233   16.64 GBP  XLON   02228072882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:30 BST  282   16.64 GBP  XLON   02228072884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:30 BST  548   16.65 GBP  XLON   02228072866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:45 BST  38    16.64 GBP  XLON   02228073770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:45 BST  44    16.64 GBP  XLON   02228073768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:45 BST  56    16.64 GBP  XLON   02228073769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:45 BST  111   16.63 GBP  XLON   02228073771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:58 BST  28    16.63 GBP  XLON   02228074609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:58 BST  62    16.63 GBP  XLON   02228074610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:58 BST  100   16.63 GBP  XLON   02228074613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:38:58 BST  202   16.63 GBP  XLON   02228074611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:15 BST  120   16.60 GBP  XLON   02228075446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:22 BST  166   16.59 GBP  XLON   02228075703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:22 BST  277   16.60 GBP  XLON   02228075673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:30 BST  4     16.59 GBP  XLON   02228076201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:30 BST  37    16.59 GBP  XLON   02228076202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:30 BST  60    16.59 GBP  XLON   02228076203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:30 BST  85    16.59 GBP  XLON   02228076200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:31 BST  30    16.59 GBP  XLON   02228076207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:35 BST  89    16.59 GBP  XLON   02228076353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:35 BST  102   16.58 GBP  XLON   02228076354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:46 BST  117   16.57 GBP  XLON   02228076621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:53 BST  12    16.58 GBP  XLON   02228076881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:53 BST  26    16.58 GBP  XLON   02228076878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:53 BST  66    16.58 GBP  XLON   02228076879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:53 BST  114   16.58 GBP  XLON   02228076884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:39:53 BST  181   16.58 GBP  XLON   02228076880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:10 BST  32    16.62 GBP  XLON   02228077820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:11 BST  99    16.62 GBP  XLON   02228077825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:11 BST  152   16.62 GBP  XLON   02228077847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:15 BST  115   16.61 GBP  XLON   02228077946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  2     16.58 GBP  XLON   02228078220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  16    16.58 GBP  XLON   02228078224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  30    16.58 GBP  XLON   02228078218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  80    16.58 GBP  XLON   02228078219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  123   16.58 GBP  XLON   02228078221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:23 BST  193   16.59 GBP  XLON   02228078217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:40 BST  19    16.59 GBP  XLON   02228079055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:40 BST  25    16.59 GBP  XLON   02228079054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:40 BST  58    16.59 GBP  XLON   02228079052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:40:40 BST  100   16.59 GBP  XLON   02228079053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:00 BST  29    16.59 GBP  XLON   02228079728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:00 BST  63    16.59 GBP  XLON   02228079726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:00 BST  117   16.59 GBP  XLON   02228079738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:00 BST  170   16.59 GBP  XLON   02228079727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:02 BST  100   16.59 GBP  XLON   02228079838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:22 BST  90    16.63 GBP  XLON   02228080607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:22 BST  111   16.63 GBP  XLON   02228080608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:22 BST  188   16.63 GBP  XLON   02228080609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:30 BST  98    16.62 GBP  XLON   02228080940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:30 BST  100   16.62 GBP  XLON   02228080938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  8     16.61 GBP  XLON   02228081374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  22    16.61 GBP  XLON   02228081364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  92    16.60 GBP  XLON   02228081378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  99    16.61 GBP  XLON   02228081362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  127   16.60 GBP  XLON   02228081380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  136   16.61 GBP  XLON   02228081365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  143   16.61 GBP  XLON   02228081363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:39 BST  260   16.61 GBP  XLON   02228081370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:49 BST  27    16.63 GBP  XLON   02228081717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:49 BST  157   16.63 GBP  XLON   02228081714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:41:49 BST  303   16.63 GBP  XLON   02228081695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:02 BST  43    16.63 GBP  XLON   02228082142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:02 BST  114   16.62 GBP  XLON   02228082143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:02 BST  115   16.63 GBP  XLON   02228082140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:02 BST  166   16.63 GBP  XLON   02228082141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:03 BST  5     16.62 GBP  XLON   02228082160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:20 BST  17    16.64 GBP  XLON   02228082797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:21 BST  22    16.64 GBP  XLON   02228082798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:21 BST  73    16.64 GBP  XLON   02228082799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:22 BST  23    16.62 GBP  XLON   02228082876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:22 BST  97    16.62 GBP  XLON   02228082877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:22 BST  97    16.63 GBP  XLON   02228082827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:59 BST  76    16.62 GBP  XLON   02228084303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:59 BST  80    16.62 GBP  XLON   02228084304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:59 BST  95    16.62 GBP  XLON   02228084302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:42:59 BST  125   16.61 GBP  XLON   02228084305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:11 BST  39    16.63 GBP  XLON   02228084808TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:13 BST  50    16.63 GBP  XLON   02228084848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:13 BST  61    16.63 GBP  XLON   02228084845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:15 BST  68    16.63 GBP  XLON   02228084923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:17 BST  4     16.63 GBP  XLON   02228084978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:17 BST  25    16.63 GBP  XLON   02228084979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:17 BST  97    16.63 GBP  XLON   02228084980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:18 BST  108   16.62 GBP  XLON   02228084994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:27 BST  82    16.61 GBP  XLON   02228085372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:43:27 BST  95    16.61 GBP  XLON   02228085369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:05 BST  19    16.62 GBP  XLON   02228086754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:05 BST  100   16.62 GBP  XLON   02228086755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:05 BST  100   16.62 GBP  XLON   02228086758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:05 BST  116   16.62 GBP  XLON   02228086760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:05 BST  200   16.62 GBP  XLON   02228086756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:28 BST  67    16.61 GBP  XLON   02228087654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:37 BST  179   16.64 GBP  XLON   02228087937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:37 BST  412   16.64 GBP  XLON   02228087939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:44:37 BST  659   16.64 GBP  XLON   02228087938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:45:57 BST  121   16.71 GBP  XLON   02228090710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:45:57 BST  145   16.72 GBP  XLON   02228090708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:45:57 BST  394   16.71 GBP  XLON   02228090711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:45:57 BST  552   16.72 GBP  XLON   02228090709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  23    16.71 GBP  XLON   02228091081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  28    16.71 GBP  XLON   02228091084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  28    16.71 GBP  XLON   02228091085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  28    16.71 GBP  XLON   02228091086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  45    16.71 GBP  XLON   02228091082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  46    16.71 GBP  XLON   02228091088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  61    16.71 GBP  XLON   02228091078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  70    16.71 GBP  XLON   02228091079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  155   16.70 GBP  XLON   02228091104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:05 BST  296   16.71 GBP  XLON   02228091083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:17 BST  32    16.70 GBP  XLON   02228091558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:17 BST  48    16.70 GBP  XLON   02228091559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:19 BST  69    16.70 GBP  XLON   02228091678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:19 BST  95    16.69 GBP  XLON   02228091680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:19 BST  98    16.69 GBP  XLON   02228091679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:19 BST  100   16.70 GBP  XLON   02228091677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:40 BST  129   16.73 GBP  XLON   02228092408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:40 BST  280   16.73 GBP  XLON   02228092409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:52 BST  22    16.72 GBP  XLON   02228093038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:52 BST  22    16.72 GBP  XLON   02228093049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:52 BST  40    16.72 GBP  XLON   02228093042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:52 BST  98    16.72 GBP  XLON   02228093044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:46:54 BST  185   16.72 GBP  XLON   02228093157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:00 BST  29    16.71 GBP  XLON   02228093367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:00 BST  123   16.71 GBP  XLON   02228093368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:21 BST  12    16.71 GBP  XLON   02228094175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:21 BST  56    16.71 GBP  XLON   02228094173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:21 BST  115   16.71 GBP  XLON   02228094174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:23 BST  24    16.70 GBP  XLON   02228094283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:23 BST  51    16.70 GBP  XLON   02228094282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:23 BST  58    16.70 GBP  XLON   02228094281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:24 BST  98    16.70 GBP  XLON   02228094338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:41 BST  109   16.69 GBP  XLON   02228095543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:43 BST  24    16.68 GBP  XLON   02228095641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:43 BST  55    16.68 GBP  XLON   02228095643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:43 BST  78    16.68 GBP  XLON   02228095642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:47:48 BST  126   16.67 GBP  XLON   02228095911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:07 BST  110   16.66 GBP  XLON   02228096598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:07 BST  121   16.66 GBP  XLON   02228096600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:43 BST  50    16.65 GBP  XLON   02228098033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:43 BST  61    16.66 GBP  XLON   02228098028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:43 BST  101   16.66 GBP  XLON   02228098027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  37    16.64 GBP  XLON   02228098289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  42    16.64 GBP  XLON   02228098284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  52    16.65 GBP  XLON   02228098280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  58    16.65 GBP  XLON   02228098282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  71    16.65 GBP  XLON   02228098281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:48:48 BST  100   16.64 GBP  XLON   02228098287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:00 BST  45    16.64 GBP  XLON   02228098858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:00 BST  45    16.64 GBP  XLON   02228098860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:00 BST  98    16.64 GBP  XLON   02228098859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:03 BST  49    16.63 GBP  XLON   02228099018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:03 BST  51    16.64 GBP  XLON   02228099002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:03 BST  321   16.63 GBP  XLON   02228099019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:03 BST  464   16.64 GBP  XLON   02228099003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:12 BST  9     16.62 GBP  XLON   02228099359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:12 BST  103   16.62 GBP  XLON   02228099358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:12 BST  164   16.62 GBP  XLON   02228099356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:19 BST  34    16.62 GBP  XLON   02228099644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:19 BST  100   16.61 GBP  XLON   02228099645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:19 BST  100   16.62 GBP  XLON   02228099643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:39 BST  14    16.60 GBP  XLON   02228100615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:39 BST  100   16.60 GBP  XLON   02228100614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:49:46 BST  138   16.58 GBP  XLON   02228100917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:01 BST  42    16.58 GBP  XLON   02228102566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:01 BST  51    16.58 GBP  XLON   02228102557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:15 BST  96    16.59 GBP  XLON   02228103814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:42 BST  17    16.60 GBP  XLON   02228105026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:42 BST  29    16.60 GBP  XLON   02228105010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:42 BST  52    16.60 GBP  XLON   02228105030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:42 BST  81    16.60 GBP  XLON   02228105034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:42 BST  134   16.60 GBP  XLON   02228105011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:58 BST  10    16.59 GBP  XLON   02228105979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:58 BST  13    16.59 GBP  XLON   02228105980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:50:58 BST  99    16.59 GBP  XLON   02228105978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  28    16.59 GBP  XLON   02228107558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  30    16.59 GBP  XLON   02228107561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  36    16.59 GBP  XLON   02228107560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  59    16.59 GBP  XLON   02228107554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  107   16.59 GBP  XLON   02228107557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:51:34 BST  129   16.59 GBP  XLON   02228107559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:05 BST  110   16.60 GBP  XLON   02228108911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:05 BST  162   16.61 GBP  XLON   02228108909TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:05 BST  275   16.60 GBP  XLON   02228108910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:09 BST  63    16.59 GBP  XLON   02228109073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:09 BST  92    16.60 GBP  XLON   02228109071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:09 BST  150   16.59 GBP  XLON   02228109072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:31 BST  185   16.58 GBP  XLON   02228110361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:54 BST  62    16.57 GBP  XLON   02228111524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:59 BST  40    16.57 GBP  XLON   02228111717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:59 BST  55    16.57 GBP  XLON   02228111716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:52:59 BST  55    16.57 GBP  XLON   02228111715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:53:01 BST  156   16.56 GBP  XLON   02228111798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:53:46 BST  29    16.55 GBP  XLON   02228113539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:53:46 BST  71    16.55 GBP  XLON   02228113538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:53:46 BST  110   16.55 GBP  XLON   02228113537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:53:54 BST  152   16.53 GBP  XLON   02228113995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:35 BST  122   16.53 GBP  XLON   02228115903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:36 BST  140   16.53 GBP  XLON   02228115920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:57 BST  89    16.55 GBP  XLON   02228116852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:59 BST  54    16.54 GBP  XLON   02228116953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:59 BST  100   16.54 GBP  XLON   02228116945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:59 BST  160   16.54 GBP  XLON   02228116947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:59 BST  186   16.54 GBP  XLON   02228116957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:54:59 BST  277   16.54 GBP  XLON   02228116946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:03 BST  90    16.53 GBP  XLON   02228117120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:03 BST  116   16.53 GBP  XLON   02228117133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:03 BST  164   16.53 GBP  XLON   02228117123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:10 BST  3     16.53 GBP  XLON   02228117431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:10 BST  26    16.53 GBP  XLON   02228117396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:25 BST  20    16.52 GBP  XLON   02228118289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:25 BST  85    16.52 GBP  XLON   02228118290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:25 BST  100   16.52 GBP  XLON   02228118287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:25 BST  103   16.52 GBP  XLON   02228118288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:25 BST  228   16.52 GBP  XLON   02228118291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:28 BST  75    16.51 GBP  XLON   02228118461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:29 BST  24    16.51 GBP  XLON   02228118541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:29 BST  110   16.51 GBP  XLON   02228118542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:41 BST  56    16.51 GBP  XLON   02228119067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  6     16.52 GBP  XLON   02228119320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  32    16.52 GBP  XLON   02228119337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  54    16.52 GBP  XLON   02228119325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  66    16.52 GBP  XLON   02228119329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  112   16.52 GBP  XLON   02228119333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:46 BST  403   16.52 GBP  XLON   02228119301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:49 BST  34    16.52 GBP  XLON   02228119461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:49 BST  39    16.52 GBP  XLON   02228119462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:49 BST  41    16.52 GBP  XLON   02228119463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:49 BST  80    16.52 GBP  XLON   02228119464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:50 BST  37    16.52 GBP  XLON   02228119532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:50 BST  48    16.52 GBP  XLON   02228119528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:55:50 BST  48    16.52 GBP  XLON   02228119533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:09 BST  134   16.51 GBP  XLON   02228121515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:10 BST  25    16.51 GBP  XLON   02228121567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:18 BST  66    16.52 GBP  XLON   02228121918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:19 BST  33    16.52 GBP  XLON   02228121935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:19 BST  67    16.52 GBP  XLON   02228121936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:22 BST  124   16.51 GBP  XLON   02228122055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:22 BST  136   16.51 GBP  XLON   02228122056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:22 BST  356   16.52 GBP  XLON   02228122054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:51 BST  397   16.52 GBP  XLON   02228123465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:54 BST  213   16.52 GBP  XLON   02228123560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:56:54 BST  312   16.51 GBP  XLON   02228123561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:57:59 BST  223   16.56 GBP  XLON   02228126635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:00 BST  143   16.56 GBP  XLON   02228126674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:00 BST  226   16.56 GBP  XLON   02228126665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:29 BST  169   16.59 GBP  XLON   02228127704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:30 BST  27    16.58 GBP  XLON   02228127770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:30 BST  57    16.58 GBP  XLON   02228127771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:30 BST  101   16.58 GBP  XLON   02228127772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:41 BST  5     16.59 GBP  XLON   02228128069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:41 BST  112   16.59 GBP  XLON   02228128068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:58:41 BST  145   16.59 GBP  XLON   02228128067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:00 BST  130   16.58 GBP  XLON   02228128676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:00 BST  176   16.59 GBP  XLON   02228128673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:04 BST  101   16.57 GBP  XLON   02228128870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:10 BST  53    16.55 GBP  XLON   02228129151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:10 BST  125   16.55 GBP  XLON   02228129152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:34 BST  125   16.56 GBP  XLON   02228130302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:34 BST  204   16.55 GBP  XLON   02228130303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   14:59:54 BST  135   16.55 GBP  XLON   02228131032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:00:00 BST  157   16.54 GBP  XLON   02228131314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:00:19 BST  204   16.50 GBP  XLON   02228133363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:00:29 BST  145   16.51 GBP  XLON   02228134024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:00:50 BST  100   16.49 GBP  XLON   02228135110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:00:50 BST  166   16.49 GBP  XLON   02228135103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:07 BST  183   16.49 GBP  XLON   02228136210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:17 BST  121   16.49 GBP  XLON   02228136681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:17 BST  160   16.49 GBP  XLON   02228136660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:22 BST  1     16.49 GBP  XLON   02228136965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:22 BST  154   16.48 GBP  XLON   02228136967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:22 BST  159   16.48 GBP  XLON   02228136966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:58 BST  70    16.52 GBP  XLON   02228138394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:01:58 BST  210   16.52 GBP  XLON   02228138395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:05 BST  84    16.52 GBP  XLON   02228138639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:05 BST  150   16.52 GBP  XLON   02228138638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:05 BST  267   16.52 GBP  XLON   02228138637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:29 BST  109   16.53 GBP  XLON   02228139828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:29 BST  280   16.53 GBP  XLON   02228139829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:30 BST  23    16.52 GBP  XLON   02228139831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:30 BST  116   16.52 GBP  XLON   02228139830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:49 BST  115   16.53 GBP  XLON   02228141123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:53 BST  111   16.52 GBP  XLON   02228141338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:56 BST  5     16.52 GBP  XLON   02228141450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:57 BST  79    16.52 GBP  XLON   02228141553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:02:58 BST  177   16.52 GBP  XLON   02228141557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:12 BST  18    16.54 GBP  XLON   02228143281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:12 BST  87    16.54 GBP  XLON   02228143282TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:12 BST  141   16.53 GBP  XLON   02228143283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:42 BST  39    16.53 GBP  XLON   02228144788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:42 BST  94    16.54 GBP  XLON   02228144778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:03:42 BST  168   16.54 GBP  XLON   02228144787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:04:02 BST  26    16.52 GBP  XLON   02228145810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:04:02 BST  92    16.52 GBP  XLON   02228145809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:05 BST  122   16.55 GBP  XLON   02228148813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:14 BST  34    16.55 GBP  XLON   02228149271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:14 BST  105   16.55 GBP  XLON   02228149272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:14 BST  111   16.55 GBP  XLON   02228149270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:23 BST  100   16.55 GBP  XLON   02228149562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:25 BST  18    16.55 GBP  XLON   02228149613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:05:25 BST  108   16.55 GBP  XLON   02228149614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:04 BST  147   16.54 GBP  XLON   02228151602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:06 BST  58    16.53 GBP  XLON   02228151668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:06 BST  96    16.53 GBP  XLON   02228151669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:13 BST  27    16.53 GBP  XLON   02228151978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:13 BST  27    16.53 GBP  XLON   02228151981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:13 BST  43    16.53 GBP  XLON   02228151979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:14 BST  73    16.52 GBP  XLON   02228152044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:14 BST  82    16.52 GBP  XLON   02228152041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  4     16.52 GBP  XLON   02228153160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  12    16.52 GBP  XLON   02228153158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  47    16.52 GBP  XLON   02228153156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  63    16.52 GBP  XLON   02228153126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  68    16.52 GBP  XLON   02228153125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  77    16.52 GBP  XLON   02228153159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  100   16.52 GBP  XLON   02228153157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  119   16.52 GBP  XLON   02228153161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:06:42 BST  130   16.52 GBP  XLON   02228153155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:04 BST  254   16.52 GBP  XLON   02228154292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:17 BST  72    16.53 GBP  XLON   02228155136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:17 BST  107   16.53 GBP  XLON   02228155138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:17 BST  225   16.53 GBP  XLON   02228155137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:18 BST  164   16.53 GBP  XLON   02228155189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:19 BST  45    16.52 GBP  XLON   02228155227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:19 BST  100   16.52 GBP  XLON   02228155197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:19 BST  126   16.51 GBP  XLON   02228155228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:49 BST  38    16.54 GBP  XLON   02228156733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:49 BST  109   16.54 GBP  XLON   02228156734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:49 BST  125   16.54 GBP  XLON   02228156732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:07:49 BST  357   16.54 GBP  XLON   02228156731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:04 BST  31    16.53 GBP  XLON   02228157520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:04 BST  190   16.53 GBP  XLON   02228157524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:17 BST  128   16.53 GBP  XLON   02228158081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:20 BST  75    16.53 GBP  XLON   02228158301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:20 BST  88    16.53 GBP  XLON   02228158300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:30 BST  38    16.52 GBP  XLON   02228158669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:30 BST  42    16.52 GBP  XLON   02228158666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:30 BST  44    16.52 GBP  XLON   02228158668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:30 BST  62    16.52 GBP  XLON   02228158667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:08:30 BST  100   16.52 GBP  XLON   02228158670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:05 BST  41    16.51 GBP  XLON   02228160107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:05 BST  202   16.51 GBP  XLON   02228160108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:11 BST  130   16.51 GBP  XLON   02228160570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:33 BST  103   16.52 GBP  XLON   02228161900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:37 BST  51    16.52 GBP  XLON   02228162116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:37 BST  51    16.52 GBP  XLON   02228162118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:37 BST  300   16.52 GBP  XLON   02228162117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:09:57 BST  141   16.51 GBP  XLON   02228162717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:01 BST  53    16.51 GBP  XLON   02228162842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:01 BST  70    16.51 GBP  XLON   02228162841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:19 BST  201   16.51 GBP  XLON   02228163831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:20 BST  176   16.51 GBP  XLON   02228163889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:23 BST  138   16.51 GBP  XLON   02228164039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:23 BST  144   16.51 GBP  XLON   02228164038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:24 BST  38    16.50 GBP  XLON   02228164141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:24 BST  100   16.50 GBP  XLON   02228164140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:24 BST  103   16.50 GBP  XLON   02228164166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:25 BST  81    16.50 GBP  XLON   02228164178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:25 BST  85    16.50 GBP  XLON   02228164200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:25 BST  100   16.50 GBP  XLON   02228164201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:25 BST  110   16.50 GBP  XLON   02228164179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:28 BST  35    16.50 GBP  XLON   02228164324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:28 BST  100   16.50 GBP  XLON   02228164323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:35 BST  121   16.49 GBP  XLON   02228164685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:35 BST  219   16.49 GBP  XLON   02228164719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:48 BST  21    16.49 GBP  XLON   02228165160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:48 BST  37    16.49 GBP  XLON   02228165162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:48 BST  97    16.49 GBP  XLON   02228165159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:48 BST  197   16.49 GBP  XLON   02228165163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:59 BST  100   16.48 GBP  XLON   02228165509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:59 BST  100   16.48 GBP  XLON   02228165512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:59 BST  103   16.48 GBP  XLON   02228165513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:59 BST  200   16.48 GBP  XLON   02228165510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:10:59 BST  200   16.48 GBP  XLON   02228165511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:02 BST  9     16.48 GBP  XLON   02228165696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:02 BST  42    16.48 GBP  XLON   02228165695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:02 BST  88    16.48 GBP  XLON   02228165694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:02 BST  413   16.48 GBP  XLON   02228165697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:02 BST  496   16.47 GBP  XLON   02228165698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:07 BST  428   16.47 GBP  XLON   02228165957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:43 BST  150   16.49 GBP  XLON   02228167381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:44 BST  24    16.49 GBP  XLON   02228167426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:44 BST  24    16.49 GBP  XLON   02228167434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:44 BST  319   16.49 GBP  XLON   02228167432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:47 BST  18    16.48 GBP  XLON   02228167525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:47 BST  498   16.48 GBP  XLON   02228167526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:48 BST  111   16.48 GBP  XLON   02228167549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:54 BST  39    16.48 GBP  XLON   02228167785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:54 BST  61    16.48 GBP  XLON   02228167784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:54 BST  200   16.48 GBP  XLON   02228167786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:11:54 BST  616   16.48 GBP  XLON   02228167787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:02 BST  28    16.46 GBP  XLON   02228168157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:02 BST  72    16.46 GBP  XLON   02228168158TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:02 BST  110   16.46 GBP  XLON   02228168156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:02 BST  374   16.46 GBP  XLON   02228168160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:02 BST  441   16.46 GBP  XLON   02228168159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:03 BST  136   16.46 GBP  XLON   02228168162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:22 BST  174   16.52 GBP  XLON   02228169611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:25 BST  62    16.51 GBP  XLON   02228169918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:25 BST  200   16.51 GBP  XLON   02228169919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:25 BST  226   16.51 GBP  XLON   02228169920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:25 BST  555   16.51 GBP  XLON   02228169921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  48    16.50 GBP  XLON   02228170259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  88    16.50 GBP  XLON   02228170261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  181   16.50 GBP  XLON   02228170260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  225   16.50 GBP  XLON   02228170262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  232   16.50 GBP  XLON   02228170253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:34 BST  320   16.50 GBP  XLON   02228170252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:37 BST  30    16.49 GBP  XLON   02228170458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:37 BST  54    16.49 GBP  XLON   02228170460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:37 BST  78    16.49 GBP  XLON   02228170457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:37 BST  176   16.48 GBP  XLON   02228170461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:12:56 BST  215   16.50 GBP  XLON   02228171315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:02 BST  56    16.50 GBP  XLON   02228171652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:02 BST  167   16.50 GBP  XLON   02228171651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:47 BST  32    16.50 GBP  XLON   02228173617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:47 BST  79    16.50 GBP  XLON   02228173619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:47 BST  111   16.49 GBP  XLON   02228173620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:47 BST  207   16.50 GBP  XLON   02228173618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:13:47 BST  368   16.49 GBP  XLON   02228173621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:27 BST  162   16.52 GBP  XLON   02228175707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:27 BST  235   16.51 GBP  XLON   02228175708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:27 BST  444   16.51 GBP  XLON   02228175709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:35 BST  118   16.53 GBP  XLON   02228176139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:35 BST  136   16.52 GBP  XLON   02228176138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:35 BST  228   16.53 GBP  XLON   02228176136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:38 BST  100   16.52 GBP  XLON   02228176417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:39 BST  72    16.52 GBP  XLON   02228176507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:14:44 BST  158   16.50 GBP  XLON   02228176786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:02 BST  139   16.49 GBP  XLON   02228177600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:03 BST  76    16.49 GBP  XLON   02228177686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:03 BST  117   16.49 GBP  XLON   02228177687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:16 BST  96    16.49 GBP  XLON   02228178511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:19 BST  421   16.49 GBP  XLON   02228178610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:50 BST  153   16.49 GBP  XLON   02228179873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:51 BST  112   16.48 GBP  XLON   02228179914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:51 BST  128   16.49 GBP  XLON   02228179912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:15:51 BST  165   16.48 GBP  XLON   02228179913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:16:08 BST  173   16.47 GBP  XLON   02228180593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:16:12 BST  174   16.46 GBP  XLON   02228180870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:01 BST  152   16.48 GBP  XLON   02228183274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:01 BST  197   16.48 GBP  XLON   02228183275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:13 BST  98    16.47 GBP  XLON   02228184120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:28 BST  167   16.46 GBP  XLON   02228184676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:32 BST  56    16.45 GBP  XLON   02228185003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:32 BST  60    16.45 GBP  XLON   02228185004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:32 BST  95    16.46 GBP  XLON   02228185002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:17:44 BST  108   16.44 GBP  XLON   02228185525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:22 BST  91    16.43 GBP  XLON   02228189856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:22 BST  96    16.44 GBP  XLON   02228189854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:22 BST  170   16.43 GBP  XLON   02228189855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:27 BST  162   16.43 GBP  XLON   02228190111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:40 BST  2     16.43 GBP  XLON   02228190705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:40 BST  100   16.43 GBP  XLON   02228190707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:54 BST  99    16.44 GBP  XLON   02228191201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:55 BST  47    16.44 GBP  XLON   02228191210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:55 BST  47    16.44 GBP  XLON   02228191216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:55 BST  55    16.44 GBP  XLON   02228191224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:19:55 BST  66    16.44 GBP  XLON   02228191230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:20:17 BST  123   16.45 GBP  XLON   02228192886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:20:17 BST  139   16.44 GBP  XLON   02228192887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:20:20 BST  107   16.44 GBP  XLON   02228193122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:20:22 BST  95    16.43 GBP  XLON   02228193216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:20:48 BST  140   16.44 GBP  XLON   02228194445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:21:53 BST  121   16.46 GBP  XLON   02228197349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:22:59 BST  97    16.51 GBP  XLON   02228201704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:22:59 BST  528   16.50 GBP  XLON   02228201706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:22:59 BST  529   16.51 GBP  XLON   02228201705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:04 BST  68    16.48 GBP  XLON   02228202065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:04 BST  71    16.48 GBP  XLON   02228202066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:04 BST  235   16.48 GBP  XLON   02228202067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:04 BST  317   16.48 GBP  XLON   02228202068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:05 BST  54    16.47 GBP  XLON   02228202201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:05 BST  78    16.47 GBP  XLON   02228202203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:05 BST  296   16.47 GBP  XLON   02228202202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:24 BST  30    16.46 GBP  XLON   02228203071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:24 BST  117   16.46 GBP  XLON   02228203072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:25 BST  46    16.46 GBP  XLON   02228203134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:23:25 BST  151   16.46 GBP  XLON   02228203135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:08 BST  160   16.48 GBP  XLON   02228205083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:21 BST  71    16.49 GBP  XLON   02228205915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:21 BST  86    16.49 GBP  XLON   02228205914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:21 BST  191   16.50 GBP  XLON   02228205911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:23 BST  60    16.49 GBP  XLON   02228206091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:24:23 BST  96    16.49 GBP  XLON   02228206092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:12 BST  390   16.53 GBP  XLON   02228208434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:12 BST  432   16.53 GBP  XLON   02228208414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:15 BST  93    16.52 GBP  XLON   02228208660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:15 BST  95    16.52 GBP  XLON   02228208661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:15 BST  111   16.53 GBP  XLON   02228208648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:21 BST  93    16.53 GBP  XLON   02228208984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:36 BST  292   16.53 GBP  XLON   02228209731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:25:39 BST  122   16.52 GBP  XLON   02228209790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:26:45 BST  190   16.50 GBP  XLON   02228212706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:27:12 BST  290   16.50 GBP  XLON   02228213940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:27:54 BST  226   16.50 GBP  XLON   02228215487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:27:54 BST  325   16.50 GBP  XLON   02228215485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:17 BST  213   16.52 GBP  XLON   02228216568TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:18 BST  51    16.52 GBP  XLON   02228216679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:18 BST  100   16.52 GBP  XLON   02228216628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:25 BST  213   16.51 GBP  XLON   02228217127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:41 BST  144   16.50 GBP  XLON   02228217926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:48 BST  116   16.49 GBP  XLON   02228218168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:48 BST  137   16.49 GBP  XLON   02228218171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:50 BST  46    16.48 GBP  XLON   02228218298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:28:50 BST  60    16.48 GBP  XLON   02228218295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:29:13 BST  32    16.48 GBP  XLON   02228219154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:29:13 BST  32    16.48 GBP  XLON   02228219156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:29:13 BST  87    16.48 GBP  XLON   02228219155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:29:57 BST  154   16.47 GBP  XLON   02228220829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:30:03 BST  39    16.46 GBP  XLON   02228221276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:30:03 BST  87    16.46 GBP  XLON   02228221249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:30:22 BST  145   16.47 GBP  XLON   02228222096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:02 BST  140   16.52 GBP  XLON   02228224405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:15 BST  107   16.52 GBP  XLON   02228225036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:15 BST  124   16.51 GBP  XLON   02228225038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:15 BST  160   16.52 GBP  XLON   02228225037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:15 BST  220   16.51 GBP  XLON   02228225039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:21 BST  172   16.50 GBP  XLON   02228225314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:22 BST  6     16.50 GBP  XLON   02228225381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:22 BST  16    16.50 GBP  XLON   02228225378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:22 BST  50    16.50 GBP  XLON   02228225379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:22 BST  119   16.50 GBP  XLON   02228225380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:22 BST  173   16.50 GBP  XLON   02228225375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:46 BST  29    16.50 GBP  XLON   02228226498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:46 BST  77    16.50 GBP  XLON   02228226497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:46 BST  284   16.50 GBP  XLON   02228226496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:48 BST  188   16.50 GBP  XLON   02228226631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:31:55 BST  180   16.50 GBP  XLON   02228226865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:32:12 BST  91    16.50 GBP  XLON   02228227456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:14 BST  99    16.54 GBP  XLON   02228229681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:16 BST  137   16.53 GBP  XLON   02228229719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:16 BST  217   16.53 GBP  XLON   02228229720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:58 BST  36    16.53 GBP  XLON   02228231144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:58 BST  54    16.52 GBP  XLON   02228231171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:33:58 BST  97    16.53 GBP  XLON   02228231143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:34:12 BST  107   16.52 GBP  XLON   02228231711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:34:13 BST  210   16.52 GBP  XLON   02228231768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:34:31 BST  96    16.52 GBP  XLON   02228232333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:34:32 BST  139   16.52 GBP  XLON   02228232416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:10 BST  97    16.51 GBP  XLON   02228234301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:14 BST  95    16.50 GBP  XLON   02228234521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:14 BST  133   16.50 GBP  XLON   02228234517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:15 BST  144   16.50 GBP  XLON   02228234562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:38 BST  37    16.50 GBP  XLON   02228235537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:38 BST  37    16.50 GBP  XLON   02228235539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:38 BST  72    16.50 GBP  XLON   02228235538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:35:43 BST  143   16.49 GBP  XLON   02228235789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:31 BST  34    16.49 GBP  XLON   02228237946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:31 BST  65    16.49 GBP  XLON   02228237950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:38 BST  24    16.48 GBP  XLON   02228238200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:38 BST  47    16.48 GBP  XLON   02228238199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:38 BST  49    16.48 GBP  XLON   02228238198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:38 BST  49    16.48 GBP  XLON   02228238201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:36:38 BST  121   16.49 GBP  XLON   02228238195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:37:07 BST  95    16.47 GBP  XLON   02228239335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:37:11 BST  157   16.46 GBP  XLON   02228239608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:38:11 BST  49    16.45 GBP  XLON   02228242597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:38:11 BST  102   16.45 GBP  XLON   02228242598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:38:11 BST  131   16.45 GBP  XLON   02228242599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:39:23 BST  26    16.48 GBP  XLON   02228245453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:39:23 BST  71    16.48 GBP  XLON   02228245452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:40:12 BST  37    16.49 GBP  XLON   02228247826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:40:12 BST  165   16.49 GBP  XLON   02228247828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:40:12 BST  309   16.49 GBP  XLON   02228247827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:40:21 BST  461   16.49 GBP  XLON   02228248206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:10 BST  55    16.52 GBP  XLON   02228252886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:10 BST  99    16.52 GBP  XLON   02228252885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:10 BST  169   16.52 GBP  XLON   02228252887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:10 BST  312   16.52 GBP  XLON   02228252888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:15 BST  189   16.52 GBP  XLON   02228253071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:42:15 BST  200   16.52 GBP  XLON   02228253070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:07 BST  39    16.53 GBP  XLON   02228255346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:07 BST  162   16.53 GBP  XLON   02228255402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:07 BST  283   16.53 GBP  XLON   02228255347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:40 BST  35    16.54 GBP  XLON   02228256867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:40 BST  95    16.54 GBP  XLON   02228256894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:40 BST  118   16.54 GBP  XLON   02228256893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:40 BST  129   16.54 GBP  XLON   02228256892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:40 BST  201   16.53 GBP  XLON   02228256896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:43 BST  100   16.53 GBP  XLON   02228257046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:43:43 BST  104   16.53 GBP  XLON   02228257034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:00 BST  208   16.53 GBP  XLON   02228257645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:30 BST  155   16.52 GBP  XLON   02228259263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:31 BST  40    16.52 GBP  XLON   02228259381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:33 BST  130   16.52 GBP  XLON   02228259484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:54 BST  108   16.52 GBP  XLON   02228260572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:54 BST  159   16.52 GBP  XLON   02228260573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:55 BST  178   16.51 GBP  XLON   02228260651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:44:56 BST  200   16.51 GBP  XLON   02228260751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:05 BST  35    16.51 GBP  XLON   02228261247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:41 BST  477   16.52 GBP  XLON   02228263240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:51 BST  261   16.51 GBP  XLON   02228263686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:55 BST  221   16.51 GBP  XLON   02228263894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:55 BST  274   16.50 GBP  XLON   02228263893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:45:55 BST  364   16.51 GBP  XLON   02228263892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:46:25 BST  92    16.50 GBP  XLON   02228265472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:04 BST  54    16.51 GBP  XLON   02228267042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:04 BST  54    16.51 GBP  XLON   02228267045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:04 BST  61    16.51 GBP  XLON   02228267043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:04 BST  115   16.51 GBP  XLON   02228267044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:08 BST  100   16.50 GBP  XLON   02228267244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:08 BST  102   16.50 GBP  XLON   02228267243TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:08 BST  124   16.50 GBP  XLON   02228267248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:45 BST  144   16.49 GBP  XLON   02228269195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:55 BST  24    16.48 GBP  XLON   02228269968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:55 BST  31    16.48 GBP  XLON   02228269977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:55 BST  65    16.48 GBP  XLON   02228269954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:55 BST  78    16.48 GBP  XLON   02228269979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:55 BST  105   16.48 GBP  XLON   02228269949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:59 BST  26    16.47 GBP  XLON   02228270356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:59 BST  85    16.47 GBP  XLON   02228270353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:47:59 BST  85    16.47 GBP  XLON   02228270357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:00 BST  211   16.47 GBP  XLON   02228270359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:41 BST  10    16.48 GBP  XLON   02228272586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:41 BST  59    16.48 GBP  XLON   02228272584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:41 BST  115   16.48 GBP  XLON   02228272585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:41 BST  200   16.47 GBP  XLON   02228272587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:47 BST  70    16.47 GBP  XLON   02228272843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:47 BST  99    16.47 GBP  XLON   02228272842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:50 BST  36    16.47 GBP  XLON   02228272987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:50 BST  49    16.47 GBP  XLON   02228272985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:48:50 BST  51    16.47 GBP  XLON   02228272986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:11 BST  142   16.50 GBP  XLON   02228277273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:14 BST  179   16.49 GBP  XLON   02228277466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:23 BST  99    16.49 GBP  XLON   02228277891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:23 BST  224   16.48 GBP  XLON   02228277917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:57 BST  186   16.50 GBP  XLON   02228279703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:50:57 BST  200   16.50 GBP  XLON   02228279702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:51:01 BST  124   16.49 GBP  XLON   02228280014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:51:11 BST  128   16.48 GBP  XLON   02228280540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:51:38 BST  165   16.50 GBP  XLON   02228281935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:52:11 BST  95    16.50 GBP  XLON   02228283566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:52:11 BST  263   16.50 GBP  XLON   02228283569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:53:45 BST  144   16.53 GBP  XLON   02228288976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:53:54 BST  64    16.52 GBP  XLON   02228289652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:53:54 BST  110   16.52 GBP  XLON   02228289653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:53:55 BST  120   16.52 GBP  XLON   02228289679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:54:05 BST  193   16.53 GBP  XLON   02228290417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:54:15 BST  337   16.54 GBP  XLON   02228291105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:05 BST  172   16.53 GBP  XLON   02228294199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:05 BST  455   16.54 GBP  XLON   02228294198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:23 BST  100   16.54 GBP  XLON   02228295229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:46 BST  22    16.54 GBP  XLON   02228296563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:46 BST  67    16.54 GBP  XLON   02228296564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:55:57 BST  59    16.54 GBP  XLON   02228297315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/6/2021   15:56:07 BST  76    16.53 GBP  XLON   02228297697TRLO1 

   

         
         



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