REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

08/10/2021 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 7 October 2021, Carnival Corporation purchased 149,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.76 per share.
The highest price paid was £16.90 per share and the lowest price paid was
£16.56 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                        16.90 1690.200                                          
                                                                                                                            Min                        16.56 1655.600                                          
                                                                                                                            149,000                 16.7598 1675.9821                                          
 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        10/7/2021         8:15:44           BST        116             16.71 GBP       XLON                              02228512237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:17:27           BST        35              16.70 GBP       XLON                              02228519276TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:17:27           BST        64              16.70 GBP       XLON                              02228519275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:17:27           BST        157             16.70 GBP       XLON                              02228519274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:17:35           BST        43              16.69 GBP       XLON                              02228520488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:17:35           BST        51              16.69 GBP       XLON                              02228520489TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:19:38           BST        144             16.73 GBP       XLON                              02228529383TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:21:45           BST        139             16.68 GBP       XLON                              02228537209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:22:15           BST        207             16.68 GBP       XLON                              02228538937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:23:04           BST        97              16.67 GBP       XLON                              02228542310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:23:04           BST        189             16.67 GBP       XLON                              02228542311TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:23:28           BST        94              16.66 GBP       XLON                              02228543815TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:24:55           BST        193             16.66 GBP       XLON                              02228548557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:25:54           BST        14              16.64 GBP       XLON                              02228551606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:25:54           BST        96              16.64 GBP       XLON                              02228551605TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:28:39           BST        99              16.70 GBP       XLON                              02228560700TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:28:39           BST        170             16.70 GBP       XLON                              02228560702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:28:39           BST        338             16.70 GBP       XLON                              02228560701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:33:51           BST        140             16.73 GBP       XLON                              02228577031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:33:51           BST        169             16.73 GBP       XLON                              02228577033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:33:51           BST        193             16.73 GBP       XLON                              02228577032TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:39:30           BST        94              16.74 GBP       XLON                              02228593298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:21           BST        27              16.73 GBP       XLON                              02228595770TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:21           BST        251             16.73 GBP       XLON                              02228595769TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:22           BST        15              16.73 GBP       XLON                              02228595871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:22           BST        66              16.73 GBP       XLON                              02228595870TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:25           BST        100             16.72 GBP       XLON                              02228595994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:40           BST        25              16.72 GBP       XLON                              02228596809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:40:40           BST        77              16.72 GBP       XLON                              02228596810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:41:41           BST        146             16.70 GBP       XLON                              02228599562TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:42:34           BST        36              16.68 GBP       XLON                              02228601557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:42:34           BST        141             16.68 GBP       XLON                              02228601556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:42:34           BST        156             16.69 GBP       XLON                              02228601558TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:42:55           BST        112             16.67 GBP       XLON                              02228602515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:45:44           BST        72              16.69 GBP       XLON                              02228609841TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:45:44           BST        97              16.69 GBP       XLON                              02228609840TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:45:44           BST        218             16.69 GBP       XLON                              02228609842TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:47:10           BST        127             16.69 GBP       XLON                              02228614051TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:47:10           BST        177             16.68 GBP       XLON                              02228614060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:48:54           BST        114             16.69 GBP       XLON                              02228619643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:48:54           BST        122             16.69 GBP       XLON                              02228619642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:49:34           BST        175             16.68 GBP       XLON                              02228621213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:50:51           BST        154             16.68 GBP       XLON                              02228624693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:51:24           BST        95              16.68 GBP       XLON                              02228626221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:53:02           BST        115             16.67 GBP       XLON                              02228631761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:54:09           BST        144             16.64 GBP       XLON                              02228635542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:55:46           BST        201             16.65 GBP       XLON                              02228639746TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:55:47           BST        119             16.65 GBP       XLON                              02228639776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:55:47           BST        127             16.65 GBP       XLON                              02228639775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:57:52           BST        59              16.67 GBP       XLON                              02228645536TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:57:52           BST        117             16.67 GBP       XLON                              02228645533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:57:52           BST        426             16.67 GBP       XLON                              02228645534TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:57:52           BST        518             16.67 GBP       XLON                              02228645535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         8:59:19           BST        118             16.67 GBP       XLON                              02228649659TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:22           BST        255             16.71 GBP       XLON                              02228652341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:22           BST        327             16.71 GBP       XLON                              02228652342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:22           BST        544             16.71 GBP       XLON                              02228652339TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:26           BST        110             16.69 GBP       XLON                              02228652569TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:26           BST        119             16.69 GBP       XLON                              02228652568TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:26           BST        188             16.70 GBP       XLON                              02228652567TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:33           BST        156             16.68 GBP       XLON                              02228652954TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:00:35           BST        112             16.69 GBP       XLON                              02228653106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:12           BST        158             16.70 GBP       XLON                              02228654447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:12           BST        207             16.70 GBP       XLON                              02228654448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:12           BST        218             16.70 GBP       XLON                              02228654446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:43           BST        13              16.70 GBP       XLON                              02228655623TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:43           BST        155             16.69 GBP       XLON                              02228655624TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:43           BST        200             16.70 GBP       XLON                              02228655622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:01:43           BST        244             16.70 GBP       XLON                              02228655621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:03:55           BST        142             16.75 GBP       XLON                              02228661209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:04:29           BST        291             16.74 GBP       XLON                              02228662771TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:05:11           BST        236             16.74 GBP       XLON                              02228664501TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:05:13           BST        123             16.74 GBP       XLON                              02228664575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:07:21           BST        68              16.77 GBP       XLON                              02228670258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:07:21           BST        117             16.77 GBP       XLON                              02228670257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:07:29           BST        169             16.76 GBP       XLON                              02228670508TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:08:51           BST        16              16.76 GBP       XLON                              02228673875TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:08:51           BST        200             16.76 GBP       XLON                              02228673874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:09:33           BST        104             16.75 GBP       XLON                              02228675491TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:09:33           BST        187             16.75 GBP       XLON                              02228675492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:11:22           BST        173             16.74 GBP       XLON                              02228679163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:13:24           BST        112             16.75 GBP       XLON                              02228683407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:13:24           BST        134             16.75 GBP       XLON                              02228683406TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:14:05           BST        156             16.73 GBP       XLON                              02228684859TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:17:21           BST        237             16.75 GBP       XLON                              02228695186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:17:26           BST        532             16.74 GBP       XLON                              02228695955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:18:01           BST        10              16.74 GBP       XLON                              02228697669TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:18:01           BST        426             16.74 GBP       XLON                              02228697670TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:19:14           BST        100             16.72 GBP       XLON                              02228700813TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:19:28           BST        35              16.72 GBP       XLON                              02228701265TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:19:28           BST        82              16.72 GBP       XLON                              02228701264TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:19:39           BST        55              16.72 GBP       XLON                              02228701694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:19:39           BST        200             16.72 GBP       XLON                              02228701692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:22:24           BST        247             16.77 GBP       XLON                              02228709166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:22:24           BST        307             16.78 GBP       XLON                              02228709164TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:22:41           BST        6               16.77 GBP       XLON                              02228709910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:22:41           BST        109             16.77 GBP       XLON                              02228709912TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:22:41           BST        165             16.77 GBP       XLON                              02228709911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:24:13           BST        99              16.75 GBP       XLON                              02228713353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/7/2021         9:24:13           BST        178             16.75 GBP       XLON                              02228713350TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:26:09   BST  111   16.74 GBP  XLON   02228717334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:27:13   BST  96    16.72 GBP  XLON   02228719748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:27:13   BST  102   16.72 GBP  XLON   02228719749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:28:28   BST  141   16.72 GBP  XLON   02228722308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:29:21   BST  116   16.73 GBP  XLON   02228724392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:29:23   BST  104   16.73 GBP  XLON   02228724472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:30:26   BST  119   16.71 GBP  XLON   02228726673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:32:07   BST  133   16.69 GBP  XLON   02228731132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:32:52   BST  117   16.72 GBP  XLON   02228732867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:32:52   BST  268   16.72 GBP  XLON   02228732868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:32:52   BST  310   16.71 GBP  XLON   02228732869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:34:01   BST  126   16.71 GBP  XLON   02228735251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:34:01   BST  141   16.72 GBP  XLON   02228735249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:34:01   BST  199   16.71 GBP  XLON   02228735250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:34:04   BST  188   16.71 GBP  XLON   02228735340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  31    16.77 GBP  XLON   02228742806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  39    16.77 GBP  XLON   02228742805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  75    16.77 GBP  XLON   02228742801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  94    16.77 GBP  XLON   02228742790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  107   16.77 GBP  XLON   02228742791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:33   BST  176   16.78 GBP  XLON   02228742789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:37:35   BST  148   16.77 GBP  XLON   02228742903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:38:48   BST  178   16.79 GBP  XLON   02228745183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:38:59   BST  186   16.78 GBP  XLON   02228745568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:39:17   BST  105   16.77 GBP  XLON   02228746109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:39:22   BST  3     16.77 GBP  XLON   02228746204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:39:22   BST  120   16.77 GBP  XLON   02228746203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:41:43   BST  115   16.78 GBP  XLON   02228750334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:44:45   BST  75    16.79 GBP  XLON   02228755698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:44:45   BST  142   16.79 GBP  XLON   02228755700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:44:45   BST  195   16.80 GBP  XLON   02228755693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:01   BST  121   16.79 GBP  XLON   02228756172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:28   BST  177   16.80 GBP  XLON   02228757204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:28   BST  209   16.80 GBP  XLON   02228757205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:28   BST  244   16.81 GBP  XLON   02228757203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:59   BST  109   16.78 GBP  XLON   02228757951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:45:59   BST  296   16.78 GBP  XLON   02228757950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:47:18   BST  29    16.78 GBP  XLON   02228760414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:47:18   BST  133   16.78 GBP  XLON   02228760415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:49:10   BST  134   16.77 GBP  XLON   02228764251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:52:19   BST  132   16.78 GBP  XLON   02228771032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:52:20   BST  165   16.77 GBP  XLON   02228771033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:52:50   BST  112   16.75 GBP  XLON   02228771948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:58:54   BST  117   16.74 GBP  XLON   02228783636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  9:58:54   BST  123   16.73 GBP  XLON   02228783635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:00:54  BST  107   16.72 GBP  XLON   02228787390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:01:02  BST  166   16.71 GBP  XLON   02228787587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:03:06  BST  80    16.70 GBP  XLON   02228791800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:03:06  BST  100   16.70 GBP  XLON   02228791799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:06:56  BST  100   16.71 GBP  XLON   02228799037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:08:41  BST  45    16.74 GBP  XLON   02228802793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:08:41  BST  102   16.74 GBP  XLON   02228802792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:08:55  BST  23    16.73 GBP  XLON   02228803193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:08:55  BST  141   16.73 GBP  XLON   02228803191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:08:55  BST  157   16.73 GBP  XLON   02228803192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:09:29  BST  25    16.72 GBP  XLON   02228804189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:09:29  BST  78    16.72 GBP  XLON   02228804190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:12:25  BST  139   16.77 GBP  XLON   02228811148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:14:26  BST  10    16.76 GBP  XLON   02228815573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:14:26  BST  108   16.76 GBP  XLON   02228815571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:14:26  BST  159   16.76 GBP  XLON   02228815575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:18:42  BST  49    16.76 GBP  XLON   02228824505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:18:42  BST  148   16.76 GBP  XLON   02228824506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:18:42  BST  443   16.77 GBP  XLON   02228824494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:19:34  BST  5     16.76 GBP  XLON   02228826255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:22:36  BST  180   16.76 GBP  XLON   02228831946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:22:36  BST  276   16.76 GBP  XLON   02228831944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:23:03  BST  202   16.76 GBP  XLON   02228832863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:24:03  BST  15    16.77 GBP  XLON   02228834940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:24:03  BST  177   16.77 GBP  XLON   02228834936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:25:27  BST  198   16.78 GBP  XLON   02228837786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:25:29  BST  154   16.77 GBP  XLON   02228837835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:26:57  BST  176   16.77 GBP  XLON   02228840431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:28:26  BST  166   16.76 GBP  XLON   02228842745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:28:33  BST  123   16.75 GBP  XLON   02228842875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:28:33  BST  164   16.75 GBP  XLON   02228842874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:28:52  BST  114   16.74 GBP  XLON   02228843501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:28:52  BST  133   16.74 GBP  XLON   02228843500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:32:06  BST  110   16.74 GBP  XLON   02228849199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:33:08  BST  147   16.74 GBP  XLON   02228850917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:37:47  BST  93    16.80 GBP  XLON   02228860243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:37:47  BST  513   16.80 GBP  XLON   02228860245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:38:09  BST  200   16.80 GBP  XLON   02228861138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:38:09  BST  358   16.80 GBP  XLON   02228861139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:41:28  BST  140   16.79 GBP  XLON   02228866930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:41:31  BST  234   16.79 GBP  XLON   02228867085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:42:28  BST  155   16.78 GBP  XLON   02228868653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:42:33  BST  109   16.78 GBP  XLON   02228868778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:45:20  BST  49    16.78 GBP  XLON   02228873579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:45:20  BST  176   16.79 GBP  XLON   02228873576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:45:20  BST  200   16.78 GBP  XLON   02228873578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:45:20  BST  305   16.78 GBP  XLON   02228873577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:48:17  BST  5     16.78 GBP  XLON   02228878340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:48:17  BST  127   16.78 GBP  XLON   02228878339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:48:17  BST  178   16.79 GBP  XLON   02228878338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:49:42  BST  144   16.78 GBP  XLON   02228881172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:50:02  BST  130   16.78 GBP  XLON   02228881769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:51:04  BST  141   16.77 GBP  XLON   02228883540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:52:04  BST  21    16.78 GBP  XLON   02228886676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:52:04  BST  179   16.78 GBP  XLON   02228886677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:56:00  BST  101   16.80 GBP  XLON   02228894002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:56:00  BST  185   16.79 GBP  XLON   02228894003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  10:57:20  BST  116   16.79 GBP  XLON   02228896330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  11:01:13  BST  100   16.79 GBP  XLON   02228903974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021  11:01:13  BST  100   16.80 GBP  XLON   02228903958TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:01:13 BST  122   16.80 GBP  XLON   02228903973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:01:13 BST  172   16.79 GBP  XLON   02228903975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:01:28 BST  38    16.78 GBP  XLON   02228904301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:01:28 BST  60    16.78 GBP  XLON   02228904302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:01:28 BST  117   16.79 GBP  XLON   02228904300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:02:10 BST  130   16.78 GBP  XLON   02228905727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:02:10 BST  168   16.78 GBP  XLON   02228905728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:02:10 BST  226   16.78 GBP  XLON   02228905726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:04:21 BST  143   16.77 GBP  XLON   02228909605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:05:47 BST  101   16.77 GBP  XLON   02228911713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:07:45 BST  125   16.75 GBP  XLON   02228916180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:07:46 BST  117   16.74 GBP  XLON   02228916199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:10:51 BST  18    16.77 GBP  XLON   02228921555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:10:51 BST  155   16.78 GBP  XLON   02228921553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:10:51 BST  347   16.77 GBP  XLON   02228921556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:10:51 BST  545   16.77 GBP  XLON   02228921554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:11:26 BST  148   16.77 GBP  XLON   02228922388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:11:28 BST  159   16.77 GBP  XLON   02228922418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:12:37 BST  145   16.76 GBP  XLON   02228924495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:13:53 BST  117   16.77 GBP  XLON   02228926852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:13:53 BST  124   16.78 GBP  XLON   02228926850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:13:55 BST  99    16.77 GBP  XLON   02228926904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:13:58 BST  98    16.77 GBP  XLON   02228926955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:14:01 BST  249   16.77 GBP  XLON   02228927102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:15:33 BST  184   16.76 GBP  XLON   02228929925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:16:13 BST  39    16.74 GBP  XLON   02228931149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:16:13 BST  122   16.75 GBP  XLON   02228931091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:22:32 BST  163   16.78 GBP  XLON   02228941830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:21 BST  36    16.81 GBP  XLON   02228943221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:21 BST  43    16.81 GBP  XLON   02228943203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:21 BST  55    16.81 GBP  XLON   02228943204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:21 BST  63    16.81 GBP  XLON   02228943222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:21 BST  253   16.81 GBP  XLON   02228943202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:23:23 BST  197   16.80 GBP  XLON   02228943287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:25:02 BST  112   16.79 GBP  XLON   02228946389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:25:02 BST  150   16.80 GBP  XLON   02228946388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:25:02 BST  165   16.80 GBP  XLON   02228946387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:26:19 BST  155   16.79 GBP  XLON   02228948752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:28:20 BST  164   16.78 GBP  XLON   02228951794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:29:01 BST  40    16.78 GBP  XLON   02228952971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:29:01 BST  106   16.78 GBP  XLON   02228952972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:29:01 BST  189   16.79 GBP  XLON   02228952947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:31:01 BST  45    16.79 GBP  XLON   02228956714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:31:01 BST  190   16.79 GBP  XLON   02228956709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:31:01 BST  200   16.80 GBP  XLON   02228956699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:31:01 BST  211   16.80 GBP  XLON   02228956701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:31:02 BST  126   16.79 GBP  XLON   02228956790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:34:01 BST  43    16.79 GBP  XLON   02228961648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:34:01 BST  118   16.79 GBP  XLON   02228961649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:34:01 BST  137   16.80 GBP  XLON   02228961645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:34:01 BST  143   16.80 GBP  XLON   02228961646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:35:48 BST  116   16.79 GBP  XLON   02228964514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:39:07 BST  5     16.81 GBP  XLON   02228969860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:39:07 BST  188   16.81 GBP  XLON   02228969858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:40:06 BST  132   16.80 GBP  XLON   02228971467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:43:04 BST  25    16.82 GBP  XLON   02228976188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:43:45 BST  96    16.82 GBP  XLON   02228977017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:43:53 BST  375   16.81 GBP  XLON   02228977350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:43:53 BST  532   16.81 GBP  XLON   02228977351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:44:01 BST  200   16.81 GBP  XLON   02228977631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:44:47 BST  185   16.81 GBP  XLON   02228978564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:44:47 BST  337   16.81 GBP  XLON   02228978565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:45:02 BST  248   16.80 GBP  XLON   02228978926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:46:56 BST  123   16.79 GBP  XLON   02228983869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:46:56 BST  345   16.79 GBP  XLON   02228983870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:46:57 BST  178   16.79 GBP  XLON   02228983885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:47:37 BST  32    16.79 GBP  XLON   02228984838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:47:37 BST  308   16.79 GBP  XLON   02228984837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:48:05 BST  72    16.79 GBP  XLON   02228985587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:48:05 BST  73    16.79 GBP  XLON   02228985586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:52:30 BST  550   16.81 GBP  XLON   02228992412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:52:30 BST  595   16.80 GBP  XLON   02228992414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:55:13 BST  138   16.81 GBP  XLON   02228996649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:55:13 BST  200   16.81 GBP  XLON   02228996647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:55:13 BST  200   16.81 GBP  XLON   02228996648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:57:16 BST  132   16.81 GBP  XLON   02228999996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:57:16 BST  175   16.81 GBP  XLON   02228999998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:57:16 BST  376   16.81 GBP  XLON   02228999995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:59:25 BST  100   16.80 GBP  XLON   02229003502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:59:28 BST  55    16.80 GBP  XLON   02229003650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   11:59:28 BST  204   16.80 GBP  XLON   02229003649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:00 BST  309   16.79 GBP  XLON   02229004412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:00 BST  309   16.80 GBP  XLON   02229004411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:59 BST  80    16.81 GBP  XLON   02229006330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:59 BST  93    16.81 GBP  XLON   02229006328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:59 BST  120   16.81 GBP  XLON   02229006331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:00:59 BST  332   16.81 GBP  XLON   02229006329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:31 BST  333   16.85 GBP  XLON   02229010697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:31 BST  650   16.85 GBP  XLON   02229010696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:44 BST  44    16.83 GBP  XLON   02229011169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:44 BST  105   16.83 GBP  XLON   02229011172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:44 BST  330   16.83 GBP  XLON   02229011173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:44 BST  357   16.83 GBP  XLON   02229011170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:02:44 BST  476   16.83 GBP  XLON   02229011171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:04:10 BST  278   16.81 GBP  XLON   02229013679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:04:37 BST  66    16.82 GBP  XLON   02229014361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:04:37 BST  194   16.82 GBP  XLON   02229014359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:04:37 BST  263   16.82 GBP  XLON   02229014360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:05:25 BST  159   16.83 GBP  XLON   02229016061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:05:25 BST  200   16.83 GBP  XLON   02229016062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:05:25 BST  311   16.83 GBP  XLON   02229016063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:06:55 BST  32    16.83 GBP  XLON   02229018714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:06:55 BST  76    16.82 GBP  XLON   02229018715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:06:55 BST  90    16.82 GBP  XLON   02229018716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:06:55 BST  100   16.83 GBP  XLON   02229018713TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:06:55 BST  349   16.82 GBP  XLON   02229018717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:09:31 BST  551   16.82 GBP  XLON   02229023678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:10:46 BST  200   16.82 GBP  XLON   02229025901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:10:46 BST  202   16.82 GBP  XLON   02229025902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:10:46 BST  331   16.82 GBP  XLON   02229025900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:10:46 BST  356   16.82 GBP  XLON   02229025903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:11:09 BST  156   16.81 GBP  XLON   02229026540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:14:31 BST  9     16.82 GBP  XLON   02229031809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:14:31 BST  187   16.82 GBP  XLON   02229031807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:14:31 BST  277   16.82 GBP  XLON   02229031805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:14:32 BST  147   16.82 GBP  XLON   02229031852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:16:18 BST  138   16.82 GBP  XLON   02229035543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:18:28 BST  86    16.83 GBP  XLON   02229039233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:18:28 BST  120   16.83 GBP  XLON   02229039234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:18:28 BST  239   16.83 GBP  XLON   02229039125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:18:29 BST  140   16.82 GBP  XLON   02229039239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:22:58 BST  46    16.84 GBP  XLON   02229048697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:22:58 BST  132   16.84 GBP  XLON   02229048696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:22:58 BST  308   16.84 GBP  XLON   02229048698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:25:04 BST  131   16.85 GBP  XLON   02229052173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:25:04 BST  165   16.85 GBP  XLON   02229052172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:25:04 BST  263   16.85 GBP  XLON   02229052174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:28:51 BST  17    16.86 GBP  XLON   02229058367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:28:59 BST  188   16.86 GBP  XLON   02229058583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:28:59 BST  269   16.86 GBP  XLON   02229058570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:29:47 BST  270   16.86 GBP  XLON   02229059736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:31:52 BST  67    16.84 GBP  XLON   02229063225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:32:26 BST  93    16.84 GBP  XLON   02229064101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:32:26 BST  116   16.84 GBP  XLON   02229064100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:32:26 BST  139   16.84 GBP  XLON   02229064102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:33:56 BST  5     16.84 GBP  XLON   02229066583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:33:56 BST  95    16.84 GBP  XLON   02229066582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:34:05 BST  30    16.84 GBP  XLON   02229066788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:34:05 BST  208   16.84 GBP  XLON   02229066787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:34:32 BST  184   16.83 GBP  XLON   02229067527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:34:45 BST  101   16.81 GBP  XLON   02229067811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  32    16.84 GBP  XLON   02229070893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  41    16.84 GBP  XLON   02229070891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  50    16.84 GBP  XLON   02229070890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  82    16.84 GBP  XLON   02229070888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  84    16.84 GBP  XLON   02229070889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  93    16.84 GBP  XLON   02229070892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  96    16.85 GBP  XLON   02229070886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:36 BST  334   16.84 GBP  XLON   02229070887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:45 BST  140   16.83 GBP  XLON   02229071149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:36:45 BST  162   16.83 GBP  XLON   02229071150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:37:09 BST  151   16.82 GBP  XLON   02229071540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:38:29 BST  99    16.83 GBP  XLON   02229073975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:38:29 BST  111   16.82 GBP  XLON   02229073976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:41:12 BST  146   16.81 GBP  XLON   02229078653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:43:30 BST  82    16.83 GBP  XLON   02229082014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:43:30 BST  90    16.83 GBP  XLON   02229082015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:44:01 BST  229   16.83 GBP  XLON   02229082821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:44:09 BST  107   16.82 GBP  XLON   02229083084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:45:41 BST  130   16.82 GBP  XLON   02229085341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:48:42 BST  17    16.83 GBP  XLON   02229090308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:49:27 BST  60    16.83 GBP  XLON   02229091491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:49:27 BST  91    16.83 GBP  XLON   02229091492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:50:35 BST  540   16.84 GBP  XLON   02229093625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:50:59 BST  169   16.84 GBP  XLON   02229094606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:51:00 BST  186   16.84 GBP  XLON   02229094708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:51:06 BST  111   16.83 GBP  XLON   02229095095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:51:40 BST  138   16.83 GBP  XLON   02229096569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:53:12 BST  162   16.82 GBP  XLON   02229100489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:54:05 BST  11    16.81 GBP  XLON   02229102353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:54:05 BST  118   16.81 GBP  XLON   02229102354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:54:37 BST  161   16.83 GBP  XLON   02229103246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:56:14 BST  157   16.82 GBP  XLON   02229105819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:56:52 BST  157   16.82 GBP  XLON   02229106849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:57:33 BST  2     16.82 GBP  XLON   02229108199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:57:33 BST  98    16.82 GBP  XLON   02229108198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:57:33 BST  114   16.81 GBP  XLON   02229108200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   12:58:19 BST  105   16.82 GBP  XLON   02229109369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:00:00 BST  94    16.84 GBP  XLON   02229112014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:00:00 BST  328   16.84 GBP  XLON   02229112015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:00:50 BST  180   16.85 GBP  XLON   02229113480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:00:52 BST  18    16.85 GBP  XLON   02229113535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:00:52 BST  259   16.85 GBP  XLON   02229113534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:01:04 BST  173   16.85 GBP  XLON   02229113801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:01:04 BST  256   16.84 GBP  XLON   02229113802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:01:09 BST  16    16.84 GBP  XLON   02229113971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:01:09 BST  158   16.84 GBP  XLON   02229113970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:01:48 BST  186   16.84 GBP  XLON   02229114996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:03:21 BST  113   16.86 GBP  XLON   02229117334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:03:30 BST  86    16.85 GBP  XLON   02229117549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:03:30 BST  245   16.85 GBP  XLON   02229117550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:03 BST  137   16.88 GBP  XLON   02229122080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:03 BST  169   16.87 GBP  XLON   02229122083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:03 BST  341   16.87 GBP  XLON   02229122082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:09 BST  136   16.87 GBP  XLON   02229122290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:09 BST  275   16.87 GBP  XLON   02229122291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:40 BST  170   16.87 GBP  XLON   02229123175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:40 BST  438   16.87 GBP  XLON   02229123176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:06:41 BST  253   16.86 GBP  XLON   02229123185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:07:50 BST  104   16.86 GBP  XLON   02229124916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:10:20 BST  193   16.85 GBP  XLON   02229128807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:10:47 BST  118   16.85 GBP  XLON   02229130173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:12:09 BST  41    16.86 GBP  XLON   02229132716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:12:09 BST  117   16.86 GBP  XLON   02229132715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:12:11 BST  379   16.85 GBP  XLON   02229132818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:15:15 BST  99    16.86 GBP  XLON   02229137266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:16:17 BST  66    16.86 GBP  XLON   02229139046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:16:17 BST  78    16.86 GBP  XLON   02229139047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:16:39 BST  62    16.85 GBP  XLON   02229139560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:16:39 BST  117   16.85 GBP  XLON   02229139561TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:16:48 BST  65    16.84 GBP  XLON   02229139795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:19:01 BST  38    16.84 GBP  XLON   02229142781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:19:02 BST  42    16.84 GBP  XLON   02229142823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:23:18 BST  80    16.84 GBP  XLON   02229149526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:23:18 BST  219   16.84 GBP  XLON   02229149527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:23:26 BST  18    16.84 GBP  XLON   02229149766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:23:26 BST  114   16.84 GBP  XLON   02229149767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:19 BST  53    16.83 GBP  XLON   02229156085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:19 BST  100   16.84 GBP  XLON   02229156083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:19 BST  152   16.83 GBP  XLON   02229156084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:19 BST  154   16.83 GBP  XLON   02229156086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:36 BST  49    16.84 GBP  XLON   02229156478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:27:36 BST  54    16.84 GBP  XLON   02229156477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:29:47 BST  110   16.84 GBP  XLON   02229159525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:29:47 BST  414   16.84 GBP  XLON   02229159528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:05 BST  59    16.84 GBP  XLON   02229163498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:34 BST  23    16.83 GBP  XLON   02229164259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:34 BST  60    16.84 GBP  XLON   02229164260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:34 BST  100   16.83 GBP  XLON   02229164261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:34 BST  282   16.83 GBP  XLON   02229164262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:42 BST  175   16.83 GBP  XLON   02229164429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:32:42 BST  356   16.83 GBP  XLON   02229164430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:33:33 BST  266   16.83 GBP  XLON   02229165760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:41:24 BST  63    16.87 GBP  XLON   02229180150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:41:24 BST  69    16.87 GBP  XLON   02229180149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:41:24 BST  73    16.87 GBP  XLON   02229180148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  50    16.88 GBP  XLON   02229181289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  50    16.88 GBP  XLON   02229181287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  143   16.88 GBP  XLON   02229181288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  343   16.88 GBP  XLON   02229181290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  488   16.88 GBP  XLON   02229181286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:02 BST  526   16.88 GBP  XLON   02229181285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:10 BST  534   16.87 GBP  XLON   02229181524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:42:18 BST  321   16.86 GBP  XLON   02229181653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:43:37 BST  64    16.86 GBP  XLON   02229184373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:43:37 BST  87    16.86 GBP  XLON   02229184374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:44:05 BST  107   16.86 GBP  XLON   02229185337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:45:22 BST  4     16.85 GBP  XLON   02229187986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:45:22 BST  241   16.85 GBP  XLON   02229187985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:01 BST  11    16.90 GBP  XLON   02229192824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:01 BST  26    16.90 GBP  XLON   02229192822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:01 BST  67    16.90 GBP  XLON   02229192823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:04 BST  535   16.89 GBP  XLON   02229192904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:06 BST  142   16.89 GBP  XLON   02229192987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:11 BST  50    16.89 GBP  XLON   02229193107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:11 BST  253   16.89 GBP  XLON   02229193106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:15 BST  12    16.88 GBP  XLON   02229193253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:18 BST  3     16.88 GBP  XLON   02229193399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:18 BST  43    16.88 GBP  XLON   02229193402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:18 BST  159   16.88 GBP  XLON   02229193400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:48:18 BST  192   16.88 GBP  XLON   02229193401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:49:28 BST  11    16.88 GBP  XLON   02229195358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:49:28 BST  97    16.88 GBP  XLON   02229195378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:50:01 BST  96    16.88 GBP  XLON   02229196205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:52:15 BST  126   16.88 GBP  XLON   02229200275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:52:22 BST  57    16.87 GBP  XLON   02229200493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:52:26 BST  26    16.87 GBP  XLON   02229200854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:52:26 BST  63    16.87 GBP  XLON   02229200855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:53:56 BST  32    16.88 GBP  XLON   02229203957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:53:59 BST  69    16.88 GBP  XLON   02229204023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:54:00 BST  122   16.87 GBP  XLON   02229204046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   13:58:56 BST  113   16.89 GBP  XLON   02229212944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:02:25 BST  336   16.90 GBP  XLON   02229218925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:02:26 BST  63    16.90 GBP  XLON   02229218991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:02:26 BST  200   16.90 GBP  XLON   02229218990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:02:27 BST  214   16.89 GBP  XLON   02229219121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:02:31 BST  15    16.89 GBP  XLON   02229219332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:03:23 BST  33    16.89 GBP  XLON   02229220625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:03:23 BST  67    16.89 GBP  XLON   02229220626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:03:23 BST  155   16.89 GBP  XLON   02229220627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:05:43 BST  167   16.90 GBP  XLON   02229224912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:05:48 BST  96    16.89 GBP  XLON   02229225096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:05:48 BST  106   16.89 GBP  XLON   02229225061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:06:07 BST  15    16.87 GBP  XLON   02229225920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:06:08 BST  85    16.87 GBP  XLON   02229225961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:06:08 BST  95    16.87 GBP  XLON   02229225962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:06:14 BST  10    16.87 GBP  XLON   02229226183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:08:03 BST  119   16.86 GBP  XLON   02229229676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:11:04 BST  52    16.85 GBP  XLON   02229235237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:11:04 BST  91    16.85 GBP  XLON   02229235238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:11:04 BST  160   16.85 GBP  XLON   02229235236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:12:00 BST  170   16.84 GBP  XLON   02229236924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:12:27 BST  100   16.84 GBP  XLON   02229237826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:13:23 BST  200   16.84 GBP  XLON   02229239276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:13:23 BST  322   16.84 GBP  XLON   02229239277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:13:47 BST  165   16.84 GBP  XLON   02229240023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:13:51 BST  984   16.84 GBP  XLON   02229240182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:14:11 BST  150   16.83 GBP  XLON   02229240879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:14:11 BST  151   16.82 GBP  XLON   02229240880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:14:11 BST  181   16.83 GBP  XLON   02229240878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:14:18 BST  342   16.83 GBP  XLON   02229241052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:15:58 BST  157   16.83 GBP  XLON   02229244504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:15:58 BST  400   16.83 GBP  XLON   02229244503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:15:58 BST  534   16.84 GBP  XLON   02229244502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:17:25 BST  205   16.84 GBP  XLON   02229247663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:22:01 BST  163   16.86 GBP  XLON   02229255958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:22:01 BST  195   16.86 GBP  XLON   02229255959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:24:28 BST  100   16.86 GBP  XLON   02229260393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:24:45 BST  125   16.85 GBP  XLON   02229261126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:24:45 BST  185   16.86 GBP  XLON   02229261125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:25:22 BST  15    16.84 GBP  XLON   02229262203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:25:26 BST  122   16.84 GBP  XLON   02229262340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:25:48 BST  124   16.83 GBP  XLON   02229262927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:05 BST  147   16.85 GBP  XLON   02229265851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:13 BST  14    16.84 GBP  XLON   02229266153TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:13 BST  92     16.84 GBP  XLON   02229266152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:15 BST  107    16.84 GBP  XLON   02229266199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:17 BST  21     16.84 GBP  XLON   02229266249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:17 BST  139    16.84 GBP  XLON   02229266250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:27:18 BST  136    16.83 GBP  XLON   02229266272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:36 BST  181    16.84 GBP  XLON   02229271784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:50 BST  71     16.84 GBP  XLON   02229272412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:50 BST  173    16.84 GBP  XLON   02229272411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:55 BST  36     16.83 GBP  XLON   02229272675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:58 BST  23     16.83 GBP  XLON   02229272865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:29:58 BST  151    16.83 GBP  XLON   02229272866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:03 BST  104    16.83 GBP  XLON   02229273272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  9      16.82 GBP  XLON   02229273450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  24     16.82 GBP  XLON   02229273448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  78     16.82 GBP  XLON   02229273449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  99     16.82 GBP  XLON   02229273447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  100    16.82 GBP  XLON   02229273444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:05 BST  175    16.82 GBP  XLON   02229273446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:12 BST  10     16.81 GBP  XLON   02229273950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:12 BST  72     16.82 GBP  XLON   02229273947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:12 BST  200    16.82 GBP  XLON   02229273945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:12 BST  200    16.82 GBP  XLON   02229273946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:12 BST  214    16.81 GBP  XLON   02229273948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:16 BST  136    16.80 GBP  XLON   02229274272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:16 BST  222    16.80 GBP  XLON   02229274273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:17 BST  21     16.80 GBP  XLON   02229274305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:17 BST  30     16.80 GBP  XLON   02229274302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:17 BST  30     16.80 GBP  XLON   02229274304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:17 BST  127    16.80 GBP  XLON   02229274303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:17 BST  149    16.80 GBP  XLON   02229274306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:18 BST  69     16.80 GBP  XLON   02229274370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:18 BST  200    16.79 GBP  XLON   02229274400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:18 BST  622    16.79 GBP  XLON   02229274402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:18 BST  800    16.79 GBP  XLON   02229274401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:54 BST  200    16.87 GBP  XLON   02229276469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:30:54 BST  800    16.87 GBP  XLON   02229276472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:11 BST  2      16.84 GBP  XLON   02229277663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:11 BST  117    16.84 GBP  XLON   02229277664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:11 BST  1427   16.84 GBP  XLON   02229277665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:14 BST  100    16.82 GBP  XLON   02229277874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:14 BST  258    16.82 GBP  XLON   02229277873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:14 BST  288    16.82 GBP  XLON   02229277872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:14 BST  328    16.82 GBP  XLON   02229277871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:19 BST  100    16.82 GBP  XLON   02229278130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:19 BST  293    16.82 GBP  XLON   02229278131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:23 BST  38     16.81 GBP  XLON   02229278469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:23 BST  60     16.81 GBP  XLON   02229278467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:23 BST  190    16.81 GBP  XLON   02229278468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:42 BST  75     16.84 GBP  XLON   02229279298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:42 BST  283    16.84 GBP  XLON   02229279299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:56 BST  93     16.87 GBP  XLON   02229280153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:57 BST  80     16.86 GBP  XLON   02229280165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:57 BST  159    16.86 GBP  XLON   02229280164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:57 BST  204    16.87 GBP  XLON   02229280162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:57 BST  209    16.87 GBP  XLON   02229280163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:31:59 BST  101    16.85 GBP  XLON   02229280456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:00 BST  110    16.84 GBP  XLON   02229280503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:26 BST  153    16.88 GBP  XLON   02229281815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:26 BST  165    16.88 GBP  XLON   02229281814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:27 BST  120    16.87 GBP  XLON   02229281885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:44 BST  37     16.87 GBP  XLON   02229282757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:44 BST  99     16.87 GBP  XLON   02229282756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:44 BST  156    16.86 GBP  XLON   02229282791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:51 BST  128    16.85 GBP  XLON   02229282949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:32:52 BST  107    16.84 GBP  XLON   02229282974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:02 BST  8      16.83 GBP  XLON   02229283634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:02 BST  70     16.83 GBP  XLON   02229283632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:02 BST  72     16.83 GBP  XLON   02229283633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:02 BST  132    16.84 GBP  XLON   02229283599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:19 BST  248    16.83 GBP  XLON   02229284614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:22 BST  18     16.82 GBP  XLON   02229284717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:22 BST  79     16.82 GBP  XLON   02229284715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:22 BST  147    16.82 GBP  XLON   02229284716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:27 BST  3      16.82 GBP  XLON   02229284880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:27 BST  97     16.81 GBP  XLON   02229284930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:27 BST  162    16.81 GBP  XLON   02229284929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:27 BST  200    16.82 GBP  XLON   02229284879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:47 BST  38     16.79 GBP  XLON   02229286099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:47 BST  100    16.79 GBP  XLON   02229286104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:33:47 BST  170    16.79 GBP  XLON   02229286100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:00 BST  41     16.79 GBP  XLON   02229286593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:00 BST  100    16.79 GBP  XLON   02229286592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:01 BST  55     16.79 GBP  XLON   02229286616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:01 BST  100    16.79 GBP  XLON   02229286615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:07 BST  12     16.78 GBP  XLON   02229286928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:07 BST  78     16.78 GBP  XLON   02229286930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:07 BST  100    16.78 GBP  XLON   02229286929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:54 BST  100    16.74 GBP  XLON   02229289349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:54 BST  103    16.74 GBP  XLON   02229289347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:54 BST  211    16.74 GBP  XLON   02229289348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  95     16.74 GBP  XLON   02229289592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  99     16.73 GBP  XLON   02229289594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  100    16.73 GBP  XLON   02229289595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  100    16.73 GBP  XLON   02229289596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  269    16.73 GBP  XLON   02229289597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:34:59 BST  543    16.74 GBP  XLON   02229289593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:01 BST  42     16.72 GBP  XLON   02229289757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:01 BST  65     16.72 GBP  XLON   02229289758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:02 BST  22     16.72 GBP  XLON   02229289897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:02 BST  30     16.71 GBP  XLON   02229289899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:02 BST  75     16.72 GBP  XLON   02229289896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:02 BST  98     16.71 GBP  XLON   02229289898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:02 BST  100    16.72 GBP  XLON   02229289895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:03 BST  20     16.71 GBP  XLON   02229289900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:18 BST  95     16.72 GBP  XLON   02229290893TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:18 BST  512   16.72 GBP  XLON   02229290894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:32 BST  197   16.75 GBP  XLON   02229291652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:32 BST  200   16.75 GBP  XLON   02229291688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:32 BST  227   16.75 GBP  XLON   02229291693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:39 BST  185   16.77 GBP  XLON   02229292184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:39 BST  203   16.77 GBP  XLON   02229292176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:35:39 BST  321   16.78 GBP  XLON   02229292175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:04 BST  203   16.75 GBP  XLON   02229294725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:08 BST  126   16.74 GBP  XLON   02229295105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:31 BST  94    16.74 GBP  XLON   02229296213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:32 BST  115   16.73 GBP  XLON   02229296214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:34 BST  7     16.73 GBP  XLON   02229296301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:34 BST  163   16.73 GBP  XLON   02229296302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:47 BST  105   16.71 GBP  XLON   02229296810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:36:47 BST  162   16.70 GBP  XLON   02229296811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:03 BST  1     16.71 GBP  XLON   02229297410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:03 BST  156   16.71 GBP  XLON   02229297408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:21 BST  79    16.75 GBP  XLON   02229298410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:21 BST  307   16.75 GBP  XLON   02229298411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:32 BST  165   16.75 GBP  XLON   02229298917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:43 BST  59    16.74 GBP  XLON   02229299569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:43 BST  74    16.74 GBP  XLON   02229299573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:43 BST  129   16.74 GBP  XLON   02229299556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:48 BST  124   16.74 GBP  XLON   02229299775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:37:48 BST  134   16.73 GBP  XLON   02229299776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:03 BST  169   16.74 GBP  XLON   02229300433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:03 BST  258   16.74 GBP  XLON   02229300434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:04 BST  116   16.73 GBP  XLON   02229300465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:04 BST  133   16.73 GBP  XLON   02229300464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:08 BST  39    16.72 GBP  XLON   02229300730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:08 BST  83    16.72 GBP  XLON   02229300729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:21 BST  183   16.74 GBP  XLON   02229301302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:35 BST  186   16.77 GBP  XLON   02229301978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:40 BST  179   16.77 GBP  XLON   02229302153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:38:41 BST  98    16.77 GBP  XLON   02229302187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:20 BST  75    16.80 GBP  XLON   02229303763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:20 BST  117   16.80 GBP  XLON   02229303762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:30 BST  44    16.79 GBP  XLON   02229304200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:30 BST  51    16.79 GBP  XLON   02229304223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:30 BST  64    16.79 GBP  XLON   02229304224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:30 BST  102   16.79 GBP  XLON   02229304199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:46 BST  103   16.77 GBP  XLON   02229305015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:39:46 BST  138   16.78 GBP  XLON   02229305014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:03 BST  356   16.79 GBP  XLON   02229305810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:04 BST  99    16.79 GBP  XLON   02229305868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:21 BST  67    16.82 GBP  XLON   02229306634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:21 BST  103   16.82 GBP  XLON   02229306633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:22 BST  133   16.82 GBP  XLON   02229306640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:35 BST  169   16.81 GBP  XLON   02229307250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:43 BST  174   16.79 GBP  XLON   02229307680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:50 BST  109   16.79 GBP  XLON   02229307915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:53 BST  6     16.78 GBP  XLON   02229308028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:53 BST  118   16.78 GBP  XLON   02229308029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:40:53 BST  119   16.78 GBP  XLON   02229308027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:02 BST  39    16.76 GBP  XLON   02229308411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:02 BST  133   16.76 GBP  XLON   02229308412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:07 BST  100   16.75 GBP  XLON   02229308762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:30 BST  96    16.75 GBP  XLON   02229309890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:53 BST  53    16.76 GBP  XLON   02229311074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:53 BST  56    16.76 GBP  XLON   02229311077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:56 BST  101   16.75 GBP  XLON   02229311193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:41:56 BST  172   16.75 GBP  XLON   02229311192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:03 BST  44    16.75 GBP  XLON   02229311517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:03 BST  60    16.75 GBP  XLON   02229311515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:03 BST  117   16.74 GBP  XLON   02229311547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:25 BST  122   16.74 GBP  XLON   02229312672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:25 BST  142   16.74 GBP  XLON   02229312671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:31 BST  181   16.73 GBP  XLON   02229312931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:51 BST  24    16.71 GBP  XLON   02229313914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:51 BST  37    16.71 GBP  XLON   02229313912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:42:51 BST  37    16.71 GBP  XLON   02229313913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:20 BST  51    16.71 GBP  XLON   02229315083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:20 BST  89    16.71 GBP  XLON   02229315084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:20 BST  123   16.72 GBP  XLON   02229315075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:36 BST  29    16.69 GBP  XLON   02229315683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:36 BST  50    16.69 GBP  XLON   02229315685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:43:36 BST  51    16.69 GBP  XLON   02229315684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:04 BST  66    16.69 GBP  XLON   02229316947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:04 BST  72    16.69 GBP  XLON   02229316946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:29 BST  96    16.69 GBP  XLON   02229318021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:45 BST  288   16.68 GBP  XLON   02229318557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:46 BST  28    16.67 GBP  XLON   02229318588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:46 BST  44    16.67 GBP  XLON   02229318586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:46 BST  59    16.67 GBP  XLON   02229318623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:46 BST  100   16.67 GBP  XLON   02229318589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:46 BST  100   16.67 GBP  XLON   02229318585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:54 BST  42    16.67 GBP  XLON   02229318946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:54 BST  109   16.67 GBP  XLON   02229318947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:44:56 BST  120   16.66 GBP  XLON   02229319010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:00 BST  58    16.65 GBP  XLON   02229319217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:00 BST  97    16.66 GBP  XLON   02229319215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:00 BST  100   16.65 GBP  XLON   02229319216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:14 BST  115   16.69 GBP  XLON   02229320114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:23 BST  109   16.68 GBP  XLON   02229320512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:23 BST  179   16.68 GBP  XLON   02229320511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:47 BST  50    16.67 GBP  XLON   02229321629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:47 BST  104   16.67 GBP  XLON   02229321630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:55 BST  44    16.66 GBP  XLON   02229322063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:55 BST  44    16.66 GBP  XLON   02229322068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:55 BST  50    16.66 GBP  XLON   02229322067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:55 BST  69    16.66 GBP  XLON   02229322013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:55 BST  106   16.66 GBP  XLON   02229322014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:56 BST  39    16.65 GBP  XLON   02229322090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:45:56 BST  57    16.65 GBP  XLON   02229322089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:46:29 BST  6     16.70 GBP  XLON   02229323623TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:46:29 BST  149   16.70 GBP  XLON   02229323624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:46:29 BST  255   16.70 GBP  XLON   02229323622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:46:36 BST  128   16.69 GBP  XLON   02229323903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:46:46 BST  107   16.67 GBP  XLON   02229324476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:47:27 BST  125   16.68 GBP  XLON   02229326203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:47:27 BST  127   16.68 GBP  XLON   02229326202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:47:45 BST  110   16.69 GBP  XLON   02229327058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:07 BST  174   16.67 GBP  XLON   02229328020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:22 BST  223   16.69 GBP  XLON   02229328598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:28 BST  110   16.70 GBP  XLON   02229328803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:51 BST  104   16.69 GBP  XLON   02229329539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:53 BST  37    16.69 GBP  XLON   02229329810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:53 BST  118   16.69 GBP  XLON   02229329811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:48:57 BST  187   16.69 GBP  XLON   02229329991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:49:09 BST  96    16.68 GBP  XLON   02229330559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:49:12 BST  132   16.68 GBP  XLON   02229330639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:00 BST  115   16.71 GBP  XLON   02229332648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:00 BST  115   16.71 GBP  XLON   02229332652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:00 BST  240   16.71 GBP  XLON   02229332650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:00 BST  444   16.70 GBP  XLON   02229332654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:33 BST  94    16.72 GBP  XLON   02229334036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:38 BST  71    16.72 GBP  XLON   02229334267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:38 BST  71    16.72 GBP  XLON   02229334270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:38 BST  152   16.72 GBP  XLON   02229334268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:50:38 BST  192   16.72 GBP  XLON   02229334269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:12 BST  165   16.73 GBP  XLON   02229335737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:40 BST  74    16.75 GBP  XLON   02229337192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:40 BST  75    16.75 GBP  XLON   02229337191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:40 BST  180   16.74 GBP  XLON   02229337261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:41 BST  95    16.74 GBP  XLON   02229337262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:51:45 BST  182   16.74 GBP  XLON   02229337628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:12 BST  84    16.75 GBP  XLON   02229338989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:12 BST  100   16.75 GBP  XLON   02229338986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:12 BST  100   16.75 GBP  XLON   02229338987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:12 BST  100   16.75 GBP  XLON   02229338988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:12 BST  146   16.76 GBP  XLON   02229338985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:20 BST  94    16.74 GBP  XLON   02229339755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:20 BST  95    16.74 GBP  XLON   02229339756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:20 BST  153   16.74 GBP  XLON   02229339752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:45 BST  179   16.74 GBP  XLON   02229341108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:52:53 BST  113   16.72 GBP  XLON   02229341580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:53:23 BST  50    16.71 GBP  XLON   02229342975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:53:23 BST  94    16.71 GBP  XLON   02229342976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:13 BST  290   16.74 GBP  XLON   02229345096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:17 BST  239   16.74 GBP  XLON   02229345222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:17 BST  295   16.74 GBP  XLON   02229345220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:40 BST  108   16.73 GBP  XLON   02229346219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:41 BST  19    16.72 GBP  XLON   02229346248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:54:41 BST  150   16.72 GBP  XLON   02229346244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:45 BST  62    16.75 GBP  XLON   02229348665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:45 BST  108   16.75 GBP  XLON   02229348666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:52 BST  39    16.76 GBP  XLON   02229348986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:52 BST  54    16.76 GBP  XLON   02229348987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:55 BST  104   16.75 GBP  XLON   02229349069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:56 BST  48    16.75 GBP  XLON   02229349072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:56 BST  59    16.75 GBP  XLON   02229349071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:55:56 BST  95    16.75 GBP  XLON   02229349070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:04 BST  49    16.74 GBP  XLON   02229349393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:04 BST  87    16.74 GBP  XLON   02229349396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:04 BST  194   16.74 GBP  XLON   02229349436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:40 BST  100   16.72 GBP  XLON   02229351017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:54 BST  100   16.69 GBP  XLON   02229351659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:57 BST  61    16.70 GBP  XLON   02229351804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:56:57 BST  63    16.70 GBP  XLON   02229351805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:57:07 BST  28    16.70 GBP  XLON   02229352128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:57:07 BST  101   16.70 GBP  XLON   02229352129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:57:37 BST  101   16.71 GBP  XLON   02229353257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:57:46 BST  194   16.71 GBP  XLON   02229353601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:57:52 BST  136   16.70 GBP  XLON   02229353854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:58:54 BST  17    16.72 GBP  XLON   02229356195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:59:47 BST  33    16.73 GBP  XLON   02229358624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:59:47 BST  128   16.73 GBP  XLON   02229358625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:59:47 BST  133   16.73 GBP  XLON   02229358626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:59:47 BST  322   16.73 GBP  XLON   02229358627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   14:59:49 BST  312   16.73 GBP  XLON   02229358702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:18 BST  110   16.73 GBP  XLON   02229360155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:18 BST  127   16.74 GBP  XLON   02229360136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:18 BST  200   16.74 GBP  XLON   02229360135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:22 BST  100   16.71 GBP  XLON   02229360354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:26 BST  96    16.71 GBP  XLON   02229360567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:27 BST  5     16.71 GBP  XLON   02229360595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:27 BST  11    16.71 GBP  XLON   02229360597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:00:27 BST  95    16.71 GBP  XLON   02229360596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:01:23 BST  32    16.70 GBP  XLON   02229363236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:01:23 BST  46    16.70 GBP  XLON   02229363237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:01:23 BST  82    16.70 GBP  XLON   02229363238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:01:23 BST  111   16.70 GBP  XLON   02229363223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:02:05 BST  136   16.69 GBP  XLON   02229365112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:02:52 BST  108   16.68 GBP  XLON   02229367038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:20 BST  181   16.67 GBP  XLON   02229368280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:26 BST  94    16.66 GBP  XLON   02229368579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:31 BST  20    16.66 GBP  XLON   02229369014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:31 BST  20    16.66 GBP  XLON   02229369016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:31 BST  101   16.66 GBP  XLON   02229369015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:34 BST  100   16.65 GBP  XLON   02229369166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:34 BST  100   16.65 GBP  XLON   02229369132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:34 BST  135   16.65 GBP  XLON   02229369134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:34 BST  161   16.65 GBP  XLON   02229369173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:03:58 BST  116   16.65 GBP  XLON   02229370306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:05 BST  150   16.64 GBP  XLON   02229370659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:15 BST  40    16.65 GBP  XLON   02229371058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:15 BST  63    16.65 GBP  XLON   02229371059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:16 BST  24    16.65 GBP  XLON   02229371084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:28 BST  45    16.65 GBP  XLON   02229372110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:28 BST  63    16.65 GBP  XLON   02229372111TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:04:51 BST  117   16.64 GBP  XLON   02229373216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:05:55 BST  149   16.64 GBP  XLON   02229376532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:06:49 BST  10    16.63 GBP  XLON   02229379238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:06:49 BST  85    16.63 GBP  XLON   02229379237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:06:49 BST  120   16.64 GBP  XLON   02229379229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:06:49 BST  278   16.64 GBP  XLON   02229379228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:07:12 BST  106   16.61 GBP  XLON   02229380138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:07:19 BST  71    16.61 GBP  XLON   02229380631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:07:19 BST  72    16.61 GBP  XLON   02229380632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:08:11 BST  119   16.59 GBP  XLON   02229382807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:08:42 BST  81    16.58 GBP  XLON   02229384333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:08:42 BST  124   16.58 GBP  XLON   02229384307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:08:42 BST  152   16.58 GBP  XLON   02229384334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:08:59 BST  199   16.57 GBP  XLON   02229384977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:09:06 BST  93    16.57 GBP  XLON   02229385384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:09:06 BST  100   16.57 GBP  XLON   02229385383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:09:47 BST  100   16.56 GBP  XLON   02229387060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:10:15 BST  171   16.57 GBP  XLON   02229388667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:10:19 BST  106   16.57 GBP  XLON   02229388852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:10:19 BST  180   16.56 GBP  XLON   02229388853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:11:57 BST  156   16.58 GBP  XLON   02229392948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:01 BST  93    16.60 GBP  XLON   02229395986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:01 BST  100   16.60 GBP  XLON   02229395984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:01 BST  100   16.61 GBP  XLON   02229395985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:01 BST  137   16.61 GBP  XLON   02229395987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:03 BST  104   16.60 GBP  XLON   02229396038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:03 BST  214   16.60 GBP  XLON   02229396040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:16 BST  239   16.60 GBP  XLON   02229396683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:28 BST  72    16.60 GBP  XLON   02229397202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:28 BST  125   16.60 GBP  XLON   02229397203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:30 BST  238   16.60 GBP  XLON   02229397316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:41 BST  122   16.59 GBP  XLON   02229397913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:42 BST  136   16.58 GBP  XLON   02229397957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:13:45 BST  44    16.58 GBP  XLON   02229398136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:14:21 BST  141   16.59 GBP  XLON   02229399793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:14:26 BST  108   16.58 GBP  XLON   02229400103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:14:56 BST  107   16.60 GBP  XLON   02229401472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:14:56 BST  124   16.60 GBP  XLON   02229401470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:14:58 BST  97    16.59 GBP  XLON   02229401576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:15:03 BST  128   16.58 GBP  XLON   02229401911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:15:57 BST  171   16.62 GBP  XLON   02229404294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:17:42 BST  110   16.62 GBP  XLON   02229408593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:17:47 BST  165   16.62 GBP  XLON   02229408864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:18:22 BST  105   16.62 GBP  XLON   02229410457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:18:25 BST  105   16.61 GBP  XLON   02229410675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:18:52 BST  102   16.61 GBP  XLON   02229411964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:19:29 BST  107   16.61 GBP  XLON   02229413246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:03 BST  102   16.64 GBP  XLON   02229417402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:03 BST  178   16.64 GBP  XLON   02229417403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:17 BST  187   16.64 GBP  XLON   02229418137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:22 BST  135   16.63 GBP  XLON   02229418378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:22 BST  271   16.63 GBP  XLON   02229418379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:41 BST  159   16.63 GBP  XLON   02229419099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:41 BST  164   16.63 GBP  XLON   02229419098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:41 BST  211   16.63 GBP  XLON   02229419097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:41 BST  619   16.63 GBP  XLON   02229419100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:46 BST  158   16.62 GBP  XLON   02229419271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:46 BST  170   16.63 GBP  XLON   02229419270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:46 BST  346   16.63 GBP  XLON   02229419269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:21:57 BST  349   16.62 GBP  XLON   02229419667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:22:04 BST  190   16.62 GBP  XLON   02229419979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:22:04 BST  729   16.62 GBP  XLON   02229419978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:22:28 BST  138   16.61 GBP  XLON   02229421045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:22:28 BST  143   16.62 GBP  XLON   02229421044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:24:32 BST  2     16.65 GBP  XLON   02229426131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:24:32 BST  97    16.65 GBP  XLON   02229426133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:24:33 BST  117   16.65 GBP  XLON   02229426157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:24:33 BST  312   16.65 GBP  XLON   02229426195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:24:55 BST  133   16.66 GBP  XLON   02229427194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:26:03 BST  167   16.68 GBP  XLON   02229430981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:26:52 BST  63    16.68 GBP  XLON   02229434015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:26:52 BST  206   16.68 GBP  XLON   02229434016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:26:52 BST  281   16.68 GBP  XLON   02229434017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:28:27 BST  23    16.69 GBP  XLON   02229439523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:28:28 BST  75    16.69 GBP  XLON   02229439754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:29:25 BST  347   16.69 GBP  XLON   02229442851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:02 BST  51    16.69 GBP  XLON   02229445033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:02 BST  128   16.69 GBP  XLON   02229445028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:18 BST  76    16.69 GBP  XLON   02229445894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:26 BST  51    16.69 GBP  XLON   02229446245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:26 BST  141   16.69 GBP  XLON   02229446244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:27 BST  99    16.69 GBP  XLON   02229446246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:27 BST  154   16.69 GBP  XLON   02229446247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:48 BST  394   16.72 GBP  XLON   02229447123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:49 BST  100   16.72 GBP  XLON   02229447166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:49 BST  435   16.72 GBP  XLON   02229447167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:30:49 BST  531   16.72 GBP  XLON   02229447168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:03 BST  98    16.71 GBP  XLON   02229447800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:11 BST  473   16.71 GBP  XLON   02229448485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:15 BST  252   16.71 GBP  XLON   02229448646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:38 BST  99    16.70 GBP  XLON   02229449579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:39 BST  119   16.69 GBP  XLON   02229449617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:41 BST  34    16.69 GBP  XLON   02229449656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:41 BST  119   16.69 GBP  XLON   02229449695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:31:57 BST  140   16.68 GBP  XLON   02229450370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:32:16 BST  108   16.68 GBP  XLON   02229451233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:32:33 BST  193   16.68 GBP  XLON   02229452160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:32:34 BST  133   16.67 GBP  XLON   02229452162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:32:34 BST  164   16.67 GBP  XLON   02229452161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:32:48 BST  122   16.67 GBP  XLON   02229452691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:33:29 BST  102   16.67 GBP  XLON   02229454396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:33:55 BST  1     16.66 GBP  XLON   02229455608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:33:55 BST  277   16.66 GBP  XLON   02229455607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:34:34 BST  108   16.65 GBP  XLON   02229457232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:34:34 BST  133   16.65 GBP  XLON   02229457233TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:34:34 BST  145   16.66 GBP  XLON   02229457211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:36:15 BST  225   16.69 GBP  XLON   02229462099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:36:38 BST  103   16.68 GBP  XLON   02229463194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:36:54 BST  206   16.68 GBP  XLON   02229464064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:36:57 BST  240   16.68 GBP  XLON   02229464343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:36:57 BST  473   16.68 GBP  XLON   02229464342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:37:34 BST  359   16.67 GBP  XLON   02229466524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:37:36 BST  35    16.66 GBP  XLON   02229466748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:37:37 BST  66    16.66 GBP  XLON   02229466773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:24 BST  94    16.66 GBP  XLON   02229468898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:24 BST  112   16.65 GBP  XLON   02229468899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:25 BST  164   16.64 GBP  XLON   02229468919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:33 BST  138   16.63 GBP  XLON   02229469440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:37 BST  104   16.63 GBP  XLON   02229469576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:38:44 BST  80    16.63 GBP  XLON   02229469994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:08 BST  49    16.63 GBP  XLON   02229470981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:08 BST  111   16.63 GBP  XLON   02229470980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:08 BST  124   16.63 GBP  XLON   02229470982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:08 BST  189   16.64 GBP  XLON   02229470955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:28 BST  12    16.65 GBP  XLON   02229471757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:29 BST  295   16.65 GBP  XLON   02229471797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:39 BST  206   16.65 GBP  XLON   02229472170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:39:42 BST  222   16.64 GBP  XLON   02229472322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:40:57 BST  139   16.64 GBP  XLON   02229475793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:41:01 BST  105   16.63 GBP  XLON   02229475952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:41:15 BST  114   16.63 GBP  XLON   02229476617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:41:15 BST  203   16.63 GBP  XLON   02229476618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:44:16 BST  79    16.68 GBP  XLON   02229485102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:44:16 BST  438   16.68 GBP  XLON   02229485103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:44:17 BST  21    16.68 GBP  XLON   02229485169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:44:17 BST  391   16.68 GBP  XLON   02229485170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:44:19 BST  528   16.67 GBP  XLON   02229485361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:45:45 BST  100   16.70 GBP  XLON   02229490132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:45:47 BST  87    16.70 GBP  XLON   02229490228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:45:47 BST  402   16.69 GBP  XLON   02229490229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:45:48 BST  128   16.69 GBP  XLON   02229490267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:07 BST  401   16.69 GBP  XLON   02229491250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:20 BST  31    16.68 GBP  XLON   02229491766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:20 BST  100   16.68 GBP  XLON   02229491796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:20 BST  143   16.68 GBP  XLON   02229491765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:20 BST  370   16.68 GBP  XLON   02229491767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:54 BST  115   16.70 GBP  XLON   02229493648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:55 BST  84    16.69 GBP  XLON   02229493673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:55 BST  84    16.69 GBP  XLON   02229493675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:46:55 BST  135   16.69 GBP  XLON   02229493674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:47:00 BST  44    16.69 GBP  XLON   02229493893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:47:00 BST  46    16.69 GBP  XLON   02229493904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:47:00 BST  76    16.69 GBP  XLON   02229493903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:47:00 BST  116   16.69 GBP  XLON   02229493900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:47:00 BST  250   16.69 GBP  XLON   02229493905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:11 BST  37    16.71 GBP  XLON   02229500039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:11 BST  37    16.71 GBP  XLON   02229500042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:11 BST  45    16.71 GBP  XLON   02229500040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:11 BST  100   16.71 GBP  XLON   02229500017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:11 BST  107   16.71 GBP  XLON   02229500041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:26 BST  48    16.71 GBP  XLON   02229500828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:26 BST  55    16.71 GBP  XLON   02229500829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:26 BST  122   16.71 GBP  XLON   02229500831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:49:26 BST  319   16.71 GBP  XLON   02229500830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:14 BST  100   16.71 GBP  XLON   02229503448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:14 BST  150   16.71 GBP  XLON   02229503447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:15 BST  373   16.70 GBP  XLON   02229503505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:16 BST  3     16.70 GBP  XLON   02229503638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:16 BST  56    16.70 GBP  XLON   02229503590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:16 BST  186   16.70 GBP  XLON   02229503632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:45 BST  17    16.71 GBP  XLON   02229505121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:47 BST  83    16.71 GBP  XLON   02229505225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:47 BST  100   16.71 GBP  XLON   02229505208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:50:47 BST  200   16.71 GBP  XLON   02229505209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  17    16.70 GBP  XLON   02229506242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  41    16.70 GBP  XLON   02229506236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  106   16.70 GBP  XLON   02229506231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  111   16.70 GBP  XLON   02229506233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  156   16.70 GBP  XLON   02229506237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:07 BST  158   16.70 GBP  XLON   02229506241TRLO1 
 Crnival PLC   GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:08 BST  321   16.70 GBP  XLON   02229506264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/7/2021   15:51:14 BST  47    16.70 GBP  XLON   02229506661TRLO1 



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