REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

13/10/2021 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 12 October 2021, Carnival Corporation purchased 160,167 Carnival plc
ordinary shares at a volume weighted average price paid of £15.95 per share.
The highest price paid was £16.12 per share and the lowest price paid was
£15.71 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                        16.12 1611.800                                          
                                                                                                                            Min                        15.71 1570.600                                          
                                                                                                                            160,167                 15.9499 1594.9909                                          
 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        10/12/2021        8:11:04           BST        280             15.79 GBP       XLON                              02231834946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:11:06           BST        100             15.79 GBP       XLON                              02231835062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:14:49           BST        33              15.88 GBP       XLON                              02231847327TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:14:49           BST        109             15.88 GBP       XLON                              02231847326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:17:38           BST        484             15.86 GBP       XLON                              02231857515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:18:20           BST        189             15.85 GBP       XLON                              02231859927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:18:27           BST        172             15.83 GBP       XLON                              02231860316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:21:55           BST        100             15.89 GBP       XLON                              02231873984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:22:21           BST        157             15.88 GBP       XLON                              02231875530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:22:21           BST        164             15.88 GBP       XLON                              02231875531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:23:05           BST        99              15.87 GBP       XLON                              02231878510TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:23:54           BST        182             15.89 GBP       XLON                              02231881097TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:23:54           BST        188             15.89 GBP       XLON                              02231881098TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:24:04           BST        13              15.87 GBP       XLON                              02231881939TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:24:04           BST        121             15.87 GBP       XLON                              02231881943TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:27:59           BST        6               15.84 GBP       XLON                              02231894390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:27:59           BST        200             15.84 GBP       XLON                              02231894389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:30:22           BST        124             15.82 GBP       XLON                              02231902105TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:34:27           BST        114             15.82 GBP       XLON                              02231915200TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:34:27           BST        125             15.82 GBP       XLON                              02231915199TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:34:37           BST        142             15.82 GBP       XLON                              02231915711TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:35:26           BST        118             15.80 GBP       XLON                              02231918575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:35:26           BST        129             15.80 GBP       XLON                              02231918574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:39:31           BST        105             15.80 GBP       XLON                              02231932246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:40:55           BST        102             15.79 GBP       XLON                              02231936685TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:40:58           BST        105             15.79 GBP       XLON                              02231936969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:40:58           BST        108             15.79 GBP       XLON                              02231936968TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:45:01           BST        165             15.79 GBP       XLON                              02231949071TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:47:41           BST        143             15.78 GBP       XLON                              02231957379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:48:16           BST        168             15.77 GBP       XLON                              02231958936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:50:07           BST        106             15.76 GBP       XLON                              02231963613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:52:25           BST        128             15.77 GBP       XLON                              02231969317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:55:40           BST        130             15.78 GBP       XLON                              02231979949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:56:05           BST        143             15.78 GBP       XLON                              02231981064TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:56:05           BST        298             15.78 GBP       XLON                              02231981063TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:56:09           BST        234             15.77 GBP       XLON                              02231981215TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:58:29           BST        6               15.78 GBP       XLON                              02231987439TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:58:29           BST        134             15.78 GBP       XLON                              02231987438TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:58:29           BST        172             15.78 GBP       XLON                              02231987440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        8:59:56           BST        118             15.77 GBP       XLON                              02231991495TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:01:11           BST        124             15.76 GBP       XLON                              02231996549TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:09           BST        85              15.78 GBP       XLON                              02232010279TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:09           BST        100             15.78 GBP       XLON                              02232010275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:09           BST        166             15.77 GBP       XLON                              02232010282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:52           BST        13              15.77 GBP       XLON                              02232012191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:52           BST        29              15.76 GBP       XLON                              02232012192TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:52           BST        163             15.77 GBP       XLON                              02232012190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:53           BST        7               15.76 GBP       XLON                              02232012258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:53           BST        10              15.76 GBP       XLON                              02232012257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:53           BST        191             15.76 GBP       XLON                              02232012256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:06:53           BST        198             15.76 GBP       XLON                              02232012255TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:07:15           BST        28              15.75 GBP       XLON                              02232013138TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:07:15           BST        88              15.75 GBP       XLON                              02232013137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:07:15           BST        196             15.76 GBP       XLON                              02232013136TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:07:16           BST        19              15.75 GBP       XLON                              02232013181TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:07:44           BST        105             15.75 GBP       XLON                              02232014221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:08:37           BST        129             15.74 GBP       XLON                              02232015949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:11:03           BST        140             15.75 GBP       XLON                              02232021551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:11:05           BST        12              15.74 GBP       XLON                              02232021645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:11:05           BST        86              15.74 GBP       XLON                              02232021644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:13:27           BST        119             15.73 GBP       XLON                              02232026714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:13:53           BST        153             15.73 GBP       XLON                              02232027879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:14:37           BST        152             15.72 GBP       XLON                              02232029673TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:23           BST        6               15.72 GBP       XLON                              02232031737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:23           BST        110             15.72 GBP       XLON                              02232031736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:47           BST        391             15.73 GBP       XLON                              02232032775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:59           BST        44              15.72 GBP       XLON                              02232033271TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:59           BST        75              15.72 GBP       XLON                              02232033272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:15:59           BST        182             15.72 GBP       XLON                              02232033268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:16:52           BST        121             15.71 GBP       XLON                              02232035369TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:16:52           BST        186             15.71 GBP       XLON                              02232035373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:17:48           BST        153             15.71 GBP       XLON                              02232037625TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:20:07           BST        24              15.75 GBP       XLON                              02232041931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:20:07           BST        120             15.75 GBP       XLON                              02232041930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:20:07           BST        150             15.75 GBP       XLON                              02232041934TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:20:07           BST        201             15.75 GBP       XLON                              02232041933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:20:08           BST        163             15.74 GBP       XLON                              02232041990TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:23:29           BST        178             15.77 GBP       XLON                              02232047860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:24:22           BST        99              15.78 GBP       XLON                              02232049441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:25:45           BST        153             15.80 GBP       XLON                              02232052551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:26:41           BST        2               15.81 GBP       XLON                              02232054160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:26:41           BST        101             15.81 GBP       XLON                              02232054159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:26:42           BST        114             15.81 GBP       XLON                              02232054186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:27:53           BST        190             15.80 GBP       XLON                              02232056619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:31:05           BST        100             15.82 GBP       XLON                              02232063044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:31:43           BST        106             15.82 GBP       XLON                              02232063906TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:33:39           BST        118             15.81 GBP       XLON                              02232067223TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:33:39           BST        135             15.81 GBP       XLON                              02232067224TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:34:57           BST        126             15.80 GBP       XLON                              02232069638TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:36:04           BST        148             15.79 GBP       XLON                              02232071734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:40:13           BST        94              15.81 GBP       XLON                              02232078196TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:40:13           BST        95              15.81 GBP       XLON                              02232078197TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:40:27           BST        227             15.81 GBP       XLON                              02232078574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:46:03           BST        56              15.83 GBP       XLON                              02232087936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:46:03           BST        117             15.83 GBP       XLON                              02232087935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:46:03           BST        160             15.82 GBP       XLON                              02232087985TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:50:28           BST        104             15.82 GBP       XLON                              02232095075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:51:48           BST        133             15.85 GBP       XLON                              02232097107TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        9:53:57           BST        281             15.86 GBP       XLON                              02232099952TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/12/2021        10:02:14          BST        44              15.91 GBP       XLON                              02232114191TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:02:14 BST  71    15.91 GBP  XLON   02232114192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:07:59 BST  91    15.93 GBP  XLON   02232124173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:07:59 BST  465   15.93 GBP  XLON   02232124174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:07:59 BST  522   15.92 GBP  XLON   02232124212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:08:52 BST  186   15.93 GBP  XLON   02232125512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:31 BST  16    15.93 GBP  XLON   02232126540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:31 BST  159   15.93 GBP  XLON   02232126538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:31 BST  373   15.93 GBP  XLON   02232126539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:31 BST  484   15.92 GBP  XLON   02232126541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:47 BST  163   15.91 GBP  XLON   02232126933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:47 BST  165   15.91 GBP  XLON   02232126937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:09:47 BST  194   15.90 GBP  XLON   02232126942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:11:45 BST  25    15.90 GBP  XLON   02232130473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:11:45 BST  86    15.90 GBP  XLON   02232130472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:11:45 BST  129   15.89 GBP  XLON   02232130474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:11:58 BST  178   15.88 GBP  XLON   02232130764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:18:36 BST  25    15.92 GBP  XLON   02232140920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:18:36 BST  154   15.92 GBP  XLON   02232140921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:18:47 BST  156   15.92 GBP  XLON   02232141135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:19:22 BST  118   15.91 GBP  XLON   02232142042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:20:23 BST  114   15.92 GBP  XLON   02232143290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:21:16 BST  108   15.93 GBP  XLON   02232144764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:21:16 BST  116   15.93 GBP  XLON   02232144765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:21:38 BST  136   15.92 GBP  XLON   02232145259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:21:40 BST  184   15.92 GBP  XLON   02232145346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:25:02 BST  103   15.94 GBP  XLON   02232150095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:25:02 BST  271   15.93 GBP  XLON   02232150096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:26:35 BST  4     15.94 GBP  XLON   02232152387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:26:35 BST  155   15.94 GBP  XLON   02232152386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:29:10 BST  89    15.93 GBP  XLON   02232156898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:29:10 BST  226   15.93 GBP  XLON   02232156897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:30:19 BST  142   15.93 GBP  XLON   02232158445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:32:15 BST  225   15.92 GBP  XLON   02232161012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:32:18 BST  135   15.91 GBP  XLON   02232161196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:32:18 BST  174   15.92 GBP  XLON   02232161195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:33:19 BST  23    15.91 GBP  XLON   02232162924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:33:19 BST  133   15.91 GBP  XLON   02232162925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:35:45 BST  19    15.92 GBP  XLON   02232166547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:35:45 BST  130   15.92 GBP  XLON   02232166548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:35:58 BST  94    15.92 GBP  XLON   02232167007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:35:58 BST  95    15.92 GBP  XLON   02232167009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:39:11 BST  99    15.93 GBP  XLON   02232171599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:39:19 BST  378   15.93 GBP  XLON   02232171743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:43:07 BST  170   15.94 GBP  XLON   02232177669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:43:19 BST  69    15.94 GBP  XLON   02232177914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:43:19 BST  102   15.94 GBP  XLON   02232177915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:45:59 BST  163   15.94 GBP  XLON   02232181706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:45:59 BST  420   15.94 GBP  XLON   02232181705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:45:59 BST  523   15.95 GBP  XLON   02232181704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:47:36 BST  31    15.94 GBP  XLON   02232183645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:47:36 BST  97    15.94 GBP  XLON   02232183640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:47:36 BST  153   15.94 GBP  XLON   02232183641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:47:36 BST  200   15.94 GBP  XLON   02232183642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:47:47 BST  548   15.93 GBP  XLON   02232183969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:28 BST  54    15.93 GBP  XLON   02232184964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:28 BST  85    15.93 GBP  XLON   02232184965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:30 BST  179   15.90 GBP  XLON   02232185023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:30 BST  237   15.92 GBP  XLON   02232185022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:30 BST  332   15.92 GBP  XLON   02232185021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:45 BST  17    15.90 GBP  XLON   02232185408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:45 BST  18    15.89 GBP  XLON   02232185419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:45 BST  156   15.90 GBP  XLON   02232185409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:48:45 BST  241   15.90 GBP  XLON   02232185410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:50:58 BST  9     15.92 GBP  XLON   02232187945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:50:58 BST  102   15.92 GBP  XLON   02232187946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:52:25 BST  64    15.95 GBP  XLON   02232189712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:52:25 BST  165   15.95 GBP  XLON   02232189709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:53:27 BST  252   15.94 GBP  XLON   02232191272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:53:27 BST  272   15.94 GBP  XLON   02232191270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:53:27 BST  528   15.94 GBP  XLON   02232191271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:54:22 BST  36    15.94 GBP  XLON   02232192393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:54:22 BST  153   15.95 GBP  XLON   02232192392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:54:22 BST  485   15.94 GBP  XLON   02232192391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:55:06 BST  541   15.94 GBP  XLON   02232193370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:55:55 BST  26    15.93 GBP  XLON   02232194265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:55:55 BST  169   15.93 GBP  XLON   02232194264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:58:06 BST  298   15.94 GBP  XLON   02232196994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:58:32 BST  125   15.94 GBP  XLON   02232197584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:58:32 BST  169   15.94 GBP  XLON   02232197585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:59:00 BST  100   15.94 GBP  XLON   02232198152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:59:00 BST  143   15.94 GBP  XLON   02232198153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:59:04 BST  147   15.93 GBP  XLON   02232198270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:59:38 BST  2     15.93 GBP  XLON   02232198874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   10:59:38 BST  100   15.93 GBP  XLON   02232198875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:00:49 BST  11    15.94 GBP  XLON   02232200570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:00:49 BST  128   15.94 GBP  XLON   02232200569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:01:04 BST  41    15.93 GBP  XLON   02232201008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:01:04 BST  71    15.93 GBP  XLON   02232201009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:05:04 BST  182   15.98 GBP  XLON   02232206262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:07:02 BST  6     15.97 GBP  XLON   02232208641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:07:02 BST  34    15.97 GBP  XLON   02232208642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:07:02 BST  337   15.97 GBP  XLON   02232208640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:53 BST  3     15.97 GBP  XLON   02232211177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:53 BST  116   15.97 GBP  XLON   02232211179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:53 BST  210   15.97 GBP  XLON   02232211178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:55 BST  81    15.96 GBP  XLON   02232211328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:55 BST  82    15.96 GBP  XLON   02232211329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:08:55 BST  266   15.96 GBP  XLON   02232211330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:10:34 BST  142   15.94 GBP  XLON   02232213680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:10:35 BST  111   15.94 GBP  XLON   02232213706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:11:13 BST  141   15.94 GBP  XLON   02232214472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:13:43 BST  38    15.93 GBP  XLON   02232217903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:13:47 BST  18    15.93 GBP  XLON   02232218014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:13:47 BST  100   15.93 GBP  XLON   02232218013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:13:47 BST  118   15.93 GBP  XLON   02232218012TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:10 BST  56    15.91 GBP  XLON   02232218493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:10 BST  63    15.91 GBP  XLON   02232218495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:10 BST  100   15.91 GBP  XLON   02232218494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:10 BST  127   15.91 GBP  XLON   02232218492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:19 BST  99    15.89 GBP  XLON   02232218638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:47 BST  23    15.88 GBP  XLON   02232219275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:47 BST  98    15.89 GBP  XLON   02232219274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:14:47 BST  113   15.88 GBP  XLON   02232219276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:17:23 BST  33    15.91 GBP  XLON   02232223223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:17:23 BST  105   15.91 GBP  XLON   02232223224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:17:23 BST  198   15.91 GBP  XLON   02232223221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:18:53 BST  44    15.90 GBP  XLON   02232225359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:18:53 BST  47    15.90 GBP  XLON   02232225357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:18:53 BST  100   15.90 GBP  XLON   02232225358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:19:51 BST  30    15.88 GBP  XLON   02232226710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:19:51 BST  70    15.88 GBP  XLON   02232226711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:19:51 BST  75    15.88 GBP  XLON   02232226714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:19:51 BST  154   15.89 GBP  XLON   02232226709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:22:20 BST  158   15.87 GBP  XLON   02232230037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:23:10 BST  95    15.89 GBP  XLON   02232231166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:24:05 BST  12    15.89 GBP  XLON   02232232304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:24:05 BST  38    15.89 GBP  XLON   02232232302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:24:05 BST  131   15.88 GBP  XLON   02232232305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:24:05 BST  255   15.89 GBP  XLON   02232232301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:24:05 BST  270   15.89 GBP  XLON   02232232303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:25:06 BST  22    15.88 GBP  XLON   02232233707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:25:07 BST  13    15.88 GBP  XLON   02232233756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:25:07 BST  142   15.88 GBP  XLON   02232233757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:25:35 BST  95    15.88 GBP  XLON   02232234178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:25:36 BST  112   15.87 GBP  XLON   02232234191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:54 BST  50    15.88 GBP  XLON   02232238728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:54 BST  99    15.88 GBP  XLON   02232238729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:54 BST  230   15.88 GBP  XLON   02232238727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:55 BST  8     15.87 GBP  XLON   02232238764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:55 BST  11    15.87 GBP  XLON   02232238759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:55 BST  104   15.87 GBP  XLON   02232238760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:55 BST  115   15.87 GBP  XLON   02232238761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:57 BST  9     15.87 GBP  XLON   02232238821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:57 BST  108   15.87 GBP  XLON   02232238819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:28:58 BST  9     15.87 GBP  XLON   02232238858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:29:00 BST  6     15.87 GBP  XLON   02232238886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:36:14 BST  17    15.90 GBP  XLON   02232248604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:36:14 BST  111   15.90 GBP  XLON   02232248605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:37:00 BST  55    15.90 GBP  XLON   02232249609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:37:00 BST  312   15.90 GBP  XLON   02232249607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:37:24 BST  160   15.89 GBP  XLON   02232250253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:37:24 BST  200   15.89 GBP  XLON   02232250251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:37:24 BST  256   15.89 GBP  XLON   02232250252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:38:05 BST  133   15.87 GBP  XLON   02232250984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:38:20 BST  164   15.87 GBP  XLON   02232251289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:47:00 BST  163   15.93 GBP  XLON   02232262486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:36 BST  95    15.95 GBP  XLON   02232269973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:45 BST  100   15.95 GBP  XLON   02232270348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:45 BST  100   15.95 GBP  XLON   02232270350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:45 BST  123   15.95 GBP  XLON   02232270351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:45 BST  200   15.95 GBP  XLON   02232270349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:51 BST  254   15.94 GBP  XLON   02232270527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:52 BST  133   15.94 GBP  XLON   02232270565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:51:52 BST  180   15.94 GBP  XLON   02232270564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:59:28 BST  10    15.98 GBP  XLON   02232281827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   11:59:28 BST  227   15.98 GBP  XLON   02232281828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:02:02 BST  138   15.99 GBP  XLON   02232288122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:02:36 BST  221   15.98 GBP  XLON   02232289259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:02:44 BST  269   15.98 GBP  XLON   02232289799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:04:53 BST  100   15.97 GBP  XLON   02232294681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:05:49 BST  237   15.97 GBP  XLON   02232296490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:06:40 BST  143   15.97 GBP  XLON   02232298352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:06:40 BST  277   15.97 GBP  XLON   02232298351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:07:52 BST  25    15.96 GBP  XLON   02232300158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:07:52 BST  108   15.96 GBP  XLON   02232300160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:07:52 BST  119   15.96 GBP  XLON   02232300161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:07:52 BST  172   15.96 GBP  XLON   02232300159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:08:32 BST  5     15.95 GBP  XLON   02232301312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:08:32 BST  112   15.95 GBP  XLON   02232301311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:09:36 BST  13    15.95 GBP  XLON   02232303161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:09:36 BST  49    15.95 GBP  XLON   02232303163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:09:36 BST  79    15.95 GBP  XLON   02232303162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:10:51 BST  147   15.94 GBP  XLON   02232305108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:11:03 BST  165   15.93 GBP  XLON   02232305375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:14:33 BST  118   15.93 GBP  XLON   02232310295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:16:02 BST  98    15.92 GBP  XLON   02232312322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:16:54 BST  8     15.92 GBP  XLON   02232314298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:18:01 BST  127   15.92 GBP  XLON   02232316048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:21:07 BST  108   15.91 GBP  XLON   02232320790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:22:25 BST  7     15.89 GBP  XLON   02232323004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:23:46 BST  7     15.89 GBP  XLON   02232325143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:23:46 BST  36    15.89 GBP  XLON   02232325145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:23:46 BST  100   15.89 GBP  XLON   02232325144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:24:18 BST  118   15.89 GBP  XLON   02232325993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:24:19 BST  12    15.89 GBP  XLON   02232326070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:24:26 BST  156   15.88 GBP  XLON   02232326180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:25:03 BST  98    15.88 GBP  XLON   02232327367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:27:28 BST  180   15.88 GBP  XLON   02232332026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:27:31 BST  129   15.88 GBP  XLON   02232332089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:28:18 BST  221   15.88 GBP  XLON   02232333295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:28:30 BST  13    15.89 GBP  XLON   02232333521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:28:30 BST  128   15.89 GBP  XLON   02232333520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:29:26 BST  145   15.90 GBP  XLON   02232335207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:29:26 BST  373   15.90 GBP  XLON   02232335206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:33:43 BST  150   15.91 GBP  XLON   02232341978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:33:51 BST  4     15.92 GBP  XLON   02232342169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:33:51 BST  227   15.92 GBP  XLON   02232342170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:36:07 BST  587   15.92 GBP  XLON   02232348101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:38:18 BST  43    15.91 GBP  XLON   02232351677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:38:18 BST  112   15.91 GBP  XLON   02232351674TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:38:18 BST  201   15.91 GBP  XLON   02232351665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:40:01 BST  122   15.91 GBP  XLON   02232354906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:41:04 BST  35    15.90 GBP  XLON   02232356136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:41:04 BST  225   15.90 GBP  XLON   02232356137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:41:38 BST  113   15.90 GBP  XLON   02232356937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  25    15.91 GBP  XLON   02232358245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  30    15.91 GBP  XLON   02232358246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  30    15.91 GBP  XLON   02232358247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  38    15.91 GBP  XLON   02232358250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  207   15.91 GBP  XLON   02232358249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:10 BST  333   15.91 GBP  XLON   02232358248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:13 BST  117   15.91 GBP  XLON   02232358374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:42:14 BST  145   15.91 GBP  XLON   02232358377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:44:06 BST  140   15.90 GBP  XLON   02232360991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:44:20 BST  1     15.90 GBP  XLON   02232361290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:45:58 BST  71    15.90 GBP  XLON   02232363447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:45:58 BST  72    15.90 GBP  XLON   02232363448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:47:49 BST  115   15.89 GBP  XLON   02232365963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:53:13 BST  187   15.88 GBP  XLON   02232373593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:57:54 BST  155   15.89 GBP  XLON   02232380435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:59:10 BST  161   15.88 GBP  XLON   02232382264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:59:21 BST  303   15.88 GBP  XLON   02232382500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   12:59:55 BST  95    15.87 GBP  XLON   02232383514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:00:29 BST  95    15.87 GBP  XLON   02232385231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:00:30 BST  147   15.86 GBP  XLON   02232385306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:07:08 BST  95    15.91 GBP  XLON   02232397076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:09:04 BST  217   15.91 GBP  XLON   02232400253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:10:57 BST  202   15.91 GBP  XLON   02232404271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  4     15.90 GBP  XLON   02232408192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  38    15.91 GBP  XLON   02232408131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  69    15.91 GBP  XLON   02232408127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  100   15.91 GBP  XLON   02232408129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  100   15.91 GBP  XLON   02232408130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:33 BST  102   15.90 GBP  XLON   02232408191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:34 BST  22    15.90 GBP  XLON   02232408204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:34 BST  32    15.90 GBP  XLON   02232408205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:34 BST  100   15.90 GBP  XLON   02232408203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:44 BST  229   15.90 GBP  XLON   02232408549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:53 BST  18    15.89 GBP  XLON   02232408825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:53 BST  21    15.89 GBP  XLON   02232408822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:53 BST  60    15.89 GBP  XLON   02232408824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:53 BST  79    15.89 GBP  XLON   02232408823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:13:53 BST  100   15.89 GBP  XLON   02232408821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:15:40 BST  165   15.87 GBP  XLON   02232412669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:16:07 BST  204   15.87 GBP  XLON   02232413378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:20:54 BST  9     15.87 GBP  XLON   02232421277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:20:54 BST  119   15.87 GBP  XLON   02232421276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:22:24 BST  39    15.88 GBP  XLON   02232423507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:22:24 BST  99    15.88 GBP  XLON   02232423509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:22:40 BST  111   15.87 GBP  XLON   02232423893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:22:40 BST  115   15.87 GBP  XLON   02232423894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:34:59 BST  53    15.90 GBP  XLON   02232444816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:34:59 BST  247   15.90 GBP  XLON   02232444808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:34:59 BST  312   15.90 GBP  XLON   02232444813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:35:02 BST  302   15.90 GBP  XLON   02232444931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:39:56 BST  149   15.90 GBP  XLON   02232454083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:40:08 BST  99    15.91 GBP  XLON   02232454433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:41:06 BST  20    15.91 GBP  XLON   02232456754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:41:06 BST  147   15.91 GBP  XLON   02232456753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:44:56 BST  28    15.93 GBP  XLON   02232463649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:44:56 BST  172   15.93 GBP  XLON   02232463648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:44:56 BST  263   15.93 GBP  XLON   02232463650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:45:58 BST  312   15.92 GBP  XLON   02232465425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:46:10 BST  232   15.92 GBP  XLON   02232465663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:46:59 BST  146   15.91 GBP  XLON   02232466658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:49:57 BST  140   15.93 GBP  XLON   02232470814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:52:02 BST  93    15.94 GBP  XLON   02232473949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:52:24 BST  11    15.94 GBP  XLON   02232474505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:54:11 BST  339   15.93 GBP  XLON   02232478237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:54:21 BST  14    15.93 GBP  XLON   02232478544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:54:21 BST  179   15.93 GBP  XLON   02232478543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:55:06 BST  54    15.92 GBP  XLON   02232479757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:55:06 BST  196   15.92 GBP  XLON   02232479756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:58:17 BST  154   15.94 GBP  XLON   02232484913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   13:58:36 BST  209   15.94 GBP  XLON   02232485429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:00:09 BST  107   15.95 GBP  XLON   02232488547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:01:27 BST  22    15.95 GBP  XLON   02232490387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:01:27 BST  74    15.95 GBP  XLON   02232490388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:02:39 BST  239   15.94 GBP  XLON   02232492969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:03:56 BST  184   15.94 GBP  XLON   02232495216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:06:14 BST  22    15.94 GBP  XLON   02232499158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:06:17 BST  131   15.94 GBP  XLON   02232499248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:06:17 BST  187   15.94 GBP  XLON   02232499250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:06:17 BST  187   15.94 GBP  XLON   02232499249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:06:17 BST  200   15.94 GBP  XLON   02232499247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:07:04 BST  100   15.92 GBP  XLON   02232500458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:07:44 BST  120   15.93 GBP  XLON   02232501443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:07:47 BST  132   15.92 GBP  XLON   02232501480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:04 BST  43    15.92 GBP  XLON   02232502077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:04 BST  100   15.92 GBP  XLON   02232502074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:04 BST  100   15.92 GBP  XLON   02232502075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:04 BST  100   15.92 GBP  XLON   02232502076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:09 BST  100   15.92 GBP  XLON   02232502307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:57 BST  2     15.92 GBP  XLON   02232503446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:57 BST  100   15.92 GBP  XLON   02232503444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:57 BST  200   15.92 GBP  XLON   02232503448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:08:57 BST  360   15.92 GBP  XLON   02232503445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:11:20 BST  67    15.93 GBP  XLON   02232507188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:11:21 BST  200   15.93 GBP  XLON   02232507214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:13:34 BST  289   15.93 GBP  XLON   02232511010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:19:02 BST  179   15.94 GBP  XLON   02232521042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:21:55 BST  561   15.94 GBP  XLON   02232526233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:26:24 BST  195   15.97 GBP  XLON   02232534213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:27:23 BST  87    15.98 GBP  XLON   02232535766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:27:23 BST  100   15.98 GBP  XLON   02232535765TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:27:25 BST  268    15.97 GBP  XLON   02232535830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:27:25 BST  310    15.97 GBP  XLON   02232535829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:27:25 BST  528    15.98 GBP  XLON   02232535828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:17 BST  34     15.97 GBP  XLON   02232538477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:17 BST  89     15.97 GBP  XLON   02232538478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:17 BST  404    15.97 GBP  XLON   02232538476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:38 BST  134    15.97 GBP  XLON   02232539016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:38 BST  211    15.96 GBP  XLON   02232539017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:50 BST  83     15.97 GBP  XLON   02232539294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:52 BST  15     15.97 GBP  XLON   02232539356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:54 BST  14     15.96 GBP  XLON   02232539468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:54 BST  107    15.96 GBP  XLON   02232539469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:56 BST  100    15.96 GBP  XLON   02232539513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:56 BST  100    15.96 GBP  XLON   02232539514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:56 BST  167    15.96 GBP  XLON   02232539515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:57 BST  40     15.96 GBP  XLON   02232539533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:57 BST  100    15.96 GBP  XLON   02232539532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:59 BST  24     15.96 GBP  XLON   02232539588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:29:59 BST  83     15.96 GBP  XLON   02232539587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:01 BST  29     15.92 GBP  XLON   02232539731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:01 BST  67     15.92 GBP  XLON   02232539730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:01 BST  151    15.93 GBP  XLON   02232539729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:01 BST  191    15.93 GBP  XLON   02232539728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:05 BST  58     15.90 GBP  XLON   02232540152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:05 BST  100    15.90 GBP  XLON   02232540153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:05 BST  125    15.89 GBP  XLON   02232540155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:05 BST  132    15.89 GBP  XLON   02232540156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:05 BST  328    15.90 GBP  XLON   02232540154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:20 BST  1290   15.92 GBP  XLON   02232541204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:27 BST  64     15.92 GBP  XLON   02232541537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:27 BST  95     15.92 GBP  XLON   02232541536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:27 BST  259    15.91 GBP  XLON   02232541539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:27 BST  293    15.91 GBP  XLON   02232541540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:27 BST  461    15.92 GBP  XLON   02232541538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:33 BST  512    15.89 GBP  XLON   02232541849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:38 BST  110    15.88 GBP  XLON   02232542072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:38 BST  157    15.89 GBP  XLON   02232542080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:38 BST  252    15.89 GBP  XLON   02232542076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:42 BST  168    15.88 GBP  XLON   02232542320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:42 BST  292    15.87 GBP  XLON   02232542326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:43 BST  55     15.87 GBP  XLON   02232542382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:43 BST  93     15.87 GBP  XLON   02232542378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:44 BST  210    15.87 GBP  XLON   02232542451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:46 BST  50     15.86 GBP  XLON   02232542622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:46 BST  94     15.86 GBP  XLON   02232542628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:46 BST  107    15.86 GBP  XLON   02232542626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:58 BST  176    15.86 GBP  XLON   02232543226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:30:58 BST  517    15.85 GBP  XLON   02232543227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:33 BST  123    15.91 GBP  XLON   02232545196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:33 BST  518    15.90 GBP  XLON   02232545259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:33 BST  529    15.90 GBP  XLON   02232545197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:46 BST  519    15.95 GBP  XLON   02232545962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:46 BST  548    15.95 GBP  XLON   02232545961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:57 BST  8      15.99 GBP  XLON   02232546365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:57 BST  200    15.99 GBP  XLON   02232546364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:31:58 BST  115    15.98 GBP  XLON   02232546426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:04 BST  23     16.00 GBP  XLON   02232546762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:04 BST  100    16.00 GBP  XLON   02232546815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:05 BST  185    16.00 GBP  XLON   02232546937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:06 BST  123    15.99 GBP  XLON   02232546991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:06 BST  168    15.99 GBP  XLON   02232546938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:12 BST  119    15.98 GBP  XLON   02232547260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:25 BST  145    16.00 GBP  XLON   02232547905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:25 BST  151    16.00 GBP  XLON   02232547896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:26 BST  162    15.99 GBP  XLON   02232547909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:52 BST  46     15.97 GBP  XLON   02232549041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:52 BST  124    15.97 GBP  XLON   02232549040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:52 BST  150    15.98 GBP  XLON   02232549038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:53 BST  90     15.97 GBP  XLON   02232549119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:32:53 BST  113    15.97 GBP  XLON   02232549120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:11 BST  108    16.00 GBP  XLON   02232549961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:11 BST  123    16.01 GBP  XLON   02232549962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:11 BST  163    15.99 GBP  XLON   02232550045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:20 BST  43     16.00 GBP  XLON   02232550442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:20 BST  100    16.00 GBP  XLON   02232550441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:20 BST  157    16.00 GBP  XLON   02232550440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:35 BST  15     16.02 GBP  XLON   02232551597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:35 BST  15     16.02 GBP  XLON   02232551598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:35 BST  100    16.02 GBP  XLON   02232551564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:33:36 BST  184    16.01 GBP  XLON   02232551648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:03 BST  19     16.00 GBP  XLON   02232553451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:03 BST  87     16.00 GBP  XLON   02232553446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:03 BST  112    16.01 GBP  XLON   02232553418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:25 BST  89     16.00 GBP  XLON   02232554740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:25 BST  98     16.00 GBP  XLON   02232554739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:27 BST  115    15.97 GBP  XLON   02232554860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:37 BST  24     15.97 GBP  XLON   02232555321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:37 BST  41     15.97 GBP  XLON   02232555320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:37 BST  100    15.97 GBP  XLON   02232555322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:34:54 BST  101    15.96 GBP  XLON   02232556124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:00 BST  99     15.94 GBP  XLON   02232556541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:23 BST  171    15.96 GBP  XLON   02232557802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:44 BST  24     15.97 GBP  XLON   02232558539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:44 BST  35     15.97 GBP  XLON   02232558537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:44 BST  47     15.97 GBP  XLON   02232558536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:44 BST  75     15.97 GBP  XLON   02232558540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:44 BST  119    15.97 GBP  XLON   02232558538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:46 BST  31     15.96 GBP  XLON   02232558679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:35:46 BST  93     15.96 GBP  XLON   02232558680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:05 BST  158    15.96 GBP  XLON   02232559601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:16 BST  99     15.95 GBP  XLON   02232560083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:38 BST  58     15.91 GBP  XLON   02232561045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:38 BST  79     15.91 GBP  XLON   02232561047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:59 BST  149    15.92 GBP  XLON   02232562146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:36:59 BST  196    15.92 GBP  XLON   02232562147TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:37:40 BST  21    15.97 GBP  XLON   02232563638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:37:40 BST  106   15.98 GBP  XLON   02232563637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:37:40 BST  159   15.97 GBP  XLON   02232563639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:37:57 BST  167   15.99 GBP  XLON   02232564247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:27 BST  96    16.02 GBP  XLON   02232565524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:30 BST  106   16.01 GBP  XLON   02232565632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:30 BST  126   16.01 GBP  XLON   02232565633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:30 BST  395   16.02 GBP  XLON   02232565621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:45 BST  106   16.00 GBP  XLON   02232566094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:45 BST  115   16.01 GBP  XLON   02232566083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:45 BST  119   16.00 GBP  XLON   02232566095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:38:45 BST  161   16.01 GBP  XLON   02232566084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:16 BST  149   16.00 GBP  XLON   02232567329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:26 BST  3     16.00 GBP  XLON   02232567560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:29 BST  45    15.99 GBP  XLON   02232567835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:29 BST  162   15.99 GBP  XLON   02232567837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:29 BST  204   15.99 GBP  XLON   02232567836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:30 BST  60    15.99 GBP  XLON   02232567934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:30 BST  173   15.99 GBP  XLON   02232567885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:30 BST  200   15.99 GBP  XLON   02232567886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:31 BST  9     15.99 GBP  XLON   02232567968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:53 BST  110   15.98 GBP  XLON   02232568769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:39:53 BST  163   15.98 GBP  XLON   02232568770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:40:15 BST  326   16.01 GBP  XLON   02232569723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:40:16 BST  97    16.00 GBP  XLON   02232569742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:40:18 BST  105   15.99 GBP  XLON   02232569803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:40:28 BST  103   16.00 GBP  XLON   02232570108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:15 BST  131   16.03 GBP  XLON   02232571694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:16 BST  23    16.03 GBP  XLON   02232571705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:37 BST  21    16.02 GBP  XLON   02232572449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:37 BST  79    16.02 GBP  XLON   02232572448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:37 BST  101   16.02 GBP  XLON   02232572447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:41:37 BST  221   16.03 GBP  XLON   02232572440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:42:17 BST  129   16.02 GBP  XLON   02232573543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:42:41 BST  126   16.03 GBP  XLON   02232574254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:43:18 BST  174   16.03 GBP  XLON   02232575759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:43:19 BST  200   16.02 GBP  XLON   02232575816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:15 BST  139   16.04 GBP  XLON   02232578554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:17 BST  173   16.03 GBP  XLON   02232578578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:18 BST  151   16.03 GBP  XLON   02232578660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:22 BST  30    16.02 GBP  XLON   02232579016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:22 BST  58    16.02 GBP  XLON   02232579015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:22 BST  58    16.02 GBP  XLON   02232579017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:35 BST  10    16.01 GBP  XLON   02232580095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:35 BST  200   16.01 GBP  XLON   02232580094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:58 BST  111   16.00 GBP  XLON   02232581054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:59 BST  19    16.00 GBP  XLON   02232581082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:44:59 BST  89    16.00 GBP  XLON   02232581058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:00 BST  53    16.00 GBP  XLON   02232581170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:00 BST  88    16.00 GBP  XLON   02232581171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:00 BST  102   15.99 GBP  XLON   02232581172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:02 BST  30    15.97 GBP  XLON   02232581316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:02 BST  75    15.97 GBP  XLON   02232581315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:02 BST  107   15.96 GBP  XLON   02232581330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:45:24 BST  95    15.96 GBP  XLON   02232582788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:46:30 BST  149   16.01 GBP  XLON   02232586629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:46:34 BST  50    16.00 GBP  XLON   02232586803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:46:34 BST  50    16.00 GBP  XLON   02232586804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:02 BST  96    16.02 GBP  XLON   02232587744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:30 BST  42    16.03 GBP  XLON   02232588708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:30 BST  100   16.03 GBP  XLON   02232588709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:30 BST  130   16.04 GBP  XLON   02232588662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:30 BST  137   16.03 GBP  XLON   02232588710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:30 BST  532   16.03 GBP  XLON   02232588707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:35 BST  29    16.04 GBP  XLON   02232588928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:35 BST  120   16.04 GBP  XLON   02232588927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:37 BST  121   16.03 GBP  XLON   02232588961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:43 BST  78    16.03 GBP  XLON   02232589149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:43 BST  100   16.03 GBP  XLON   02232589148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:47:49 BST  130   16.02 GBP  XLON   02232589376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:41 BST  88    16.03 GBP  XLON   02232591537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  24    16.03 GBP  XLON   02232591862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  27    16.03 GBP  XLON   02232591866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  47    16.03 GBP  XLON   02232591865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  75    16.02 GBP  XLON   02232591883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  76    16.03 GBP  XLON   02232591864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  90    16.03 GBP  XLON   02232591867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:49 BST  150   16.03 GBP  XLON   02232591863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:51 BST  13    16.02 GBP  XLON   02232592024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:51 BST  87    16.02 GBP  XLON   02232592023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:59 BST  19    16.01 GBP  XLON   02232592300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:59 BST  100   16.02 GBP  XLON   02232592299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:48:59 BST  136   16.01 GBP  XLON   02232592301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:49:12 BST  113   16.02 GBP  XLON   02232592910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:49:58 BST  100   16.01 GBP  XLON   02232594608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:49:59 BST  10    16.01 GBP  XLON   02232594627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:49:59 BST  19    16.01 GBP  XLON   02232594623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:50:02 BST  45    16.01 GBP  XLON   02232594747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:50:02 BST  100   16.01 GBP  XLON   02232594746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:50:41 BST  250   16.06 GBP  XLON   02232596215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:52:21 BST  328   16.12 GBP  XLON   02232600394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:52:42 BST  175   16.11 GBP  XLON   02232601404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:52:42 BST  379   16.11 GBP  XLON   02232601405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:52:42 BST  562   16.12 GBP  XLON   02232601403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:01 BST  211   16.11 GBP  XLON   02232602214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:01 BST  308   16.11 GBP  XLON   02232602213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:03 BST  306   16.10 GBP  XLON   02232602298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:08 BST  79    16.10 GBP  XLON   02232602544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:08 BST  200   16.10 GBP  XLON   02232602543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:18 BST  147   16.10 GBP  XLON   02232602848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:22 BST  229   16.09 GBP  XLON   02232602999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:22 BST  280   16.09 GBP  XLON   02232602993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:30 BST  17    16.09 GBP  XLON   02232603547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:30 BST  100   16.09 GBP  XLON   02232603548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:31 BST  46    16.08 GBP  XLON   02232603578TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:31 BST  61    16.08 GBP  XLON   02232603577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:53:50 BST  97    16.07 GBP  XLON   02232604281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:02 BST  14    16.07 GBP  XLON   02232604590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:02 BST  24    16.07 GBP  XLON   02232604591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:02 BST  68    16.07 GBP  XLON   02232604589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:03 BST  68    16.06 GBP  XLON   02232604608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:03 BST  86    16.06 GBP  XLON   02232604609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:54:55 BST  156   16.07 GBP  XLON   02232606441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:14 BST  54    16.08 GBP  XLON   02232607397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:14 BST  124   16.08 GBP  XLON   02232607398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:40 BST  29    16.10 GBP  XLON   02232608443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:40 BST  29    16.10 GBP  XLON   02232608445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:40 BST  55    16.10 GBP  XLON   02232608434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:40 BST  109   16.10 GBP  XLON   02232608444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:40 BST  206   16.10 GBP  XLON   02232608435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:43 BST  28    16.09 GBP  XLON   02232608517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:43 BST  94    16.09 GBP  XLON   02232608516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:46 BST  33    16.09 GBP  XLON   02232608612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:46 BST  60    16.09 GBP  XLON   02232608614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:46 BST  64    16.09 GBP  XLON   02232608613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:55:49 BST  100   16.07 GBP  XLON   02232608699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:56:26 BST  156   16.09 GBP  XLON   02232610388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:56:26 BST  174   16.09 GBP  XLON   02232610389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:56:30 BST  119   16.08 GBP  XLON   02232610534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:57:36 BST  42    16.08 GBP  XLON   02232613002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:57:36 BST  46    16.08 GBP  XLON   02232612999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:57:36 BST  95    16.08 GBP  XLON   02232612995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:57:36 BST  118   16.08 GBP  XLON   02232612960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:22 BST  18    16.08 GBP  XLON   02232614505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:22 BST  58    16.08 GBP  XLON   02232614504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:22 BST  62    16.08 GBP  XLON   02232614503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:23 BST  100   16.08 GBP  XLON   02232614536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:24 BST  43    16.07 GBP  XLON   02232614649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:58:24 BST  100   16.07 GBP  XLON   02232614648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:27 BST  310   16.04 GBP  XLON   02232616649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:43 BST  73    16.03 GBP  XLON   02232617118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:43 BST  107   16.04 GBP  XLON   02232617116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:46 BST  38    16.03 GBP  XLON   02232617207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:47 BST  112   16.03 GBP  XLON   02232617316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:51 BST  1     16.02 GBP  XLON   02232617843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:51 BST  43    16.02 GBP  XLON   02232617841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   14:59:51 BST  77    16.02 GBP  XLON   02232617842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:00:30 BST  146   16.04 GBP  XLON   02232619606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:00:39 BST  198   16.06 GBP  XLON   02232620063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:01:08 BST  87    16.05 GBP  XLON   02232621236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:01:08 BST  100   16.05 GBP  XLON   02232621235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:01:21 BST  137   16.05 GBP  XLON   02232621895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:01:32 BST  153   16.04 GBP  XLON   02232622443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:20 BST  38    16.07 GBP  XLON   02232624190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:20 BST  100   16.06 GBP  XLON   02232624193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:20 BST  100   16.07 GBP  XLON   02232624188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:20 BST  104   16.06 GBP  XLON   02232624194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:20 BST  150   16.07 GBP  XLON   02232624189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:21 BST  211   16.06 GBP  XLON   02232624335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:31 BST  20    16.06 GBP  XLON   02232624637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:31 BST  38    16.06 GBP  XLON   02232624639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:31 BST  78    16.06 GBP  XLON   02232624638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:02:31 BST  122   16.06 GBP  XLON   02232624640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:03:02 BST  145   16.06 GBP  XLON   02232625717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:04:29 BST  125   16.08 GBP  XLON   02232629055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:04:43 BST  209   16.07 GBP  XLON   02232629451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:04:43 BST  221   16.08 GBP  XLON   02232629432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:04:47 BST  92    16.06 GBP  XLON   02232629695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:04:47 BST  100   16.06 GBP  XLON   02232629694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:05:19 BST  5     16.07 GBP  XLON   02232630594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:05:19 BST  176   16.07 GBP  XLON   02232630593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:06:00 BST  48    16.06 GBP  XLON   02232632048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:06:00 BST  71    16.06 GBP  XLON   02232632047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:06:44 BST  140   16.05 GBP  XLON   02232633832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:07:24 BST  126   16.05 GBP  XLON   02232635128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:08:43 BST  4     16.04 GBP  XLON   02232638021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:08:43 BST  29    16.05 GBP  XLON   02232637995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:08:43 BST  46    16.05 GBP  XLON   02232637996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:08:43 BST  59    16.05 GBP  XLON   02232637997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:08:43 BST  100   16.04 GBP  XLON   02232638019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:00 BST  111   16.04 GBP  XLON   02232638645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:01 BST  22    16.04 GBP  XLON   02232638743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:01 BST  22    16.04 GBP  XLON   02232638745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:01 BST  42    16.04 GBP  XLON   02232638744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:20 BST  13    16.05 GBP  XLON   02232639629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:20 BST  61    16.05 GBP  XLON   02232639627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:20 BST  64    16.05 GBP  XLON   02232639628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:31 BST  100   16.03 GBP  XLON   02232640047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:54 BST  38    16.02 GBP  XLON   02232640680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:09:54 BST  105   16.02 GBP  XLON   02232640679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:10:49 BST  20    16.03 GBP  XLON   02232642565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:10:49 BST  89    16.03 GBP  XLON   02232642563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:11:35 BST  97    16.02 GBP  XLON   02232644137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:13:07 BST  91    16.02 GBP  XLON   02232647745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:13:19 BST  20    16.02 GBP  XLON   02232648155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:13:33 BST  122   16.02 GBP  XLON   02232648549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:17 BST  28    16.01 GBP  XLON   02232650310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:17 BST  98    16.01 GBP  XLON   02232650309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:24 BST  97    16.00 GBP  XLON   02232650651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:24 BST  134   16.00 GBP  XLON   02232650652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:46 BST  39    16.02 GBP  XLON   02232651932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:57 BST  252   16.02 GBP  XLON   02232652339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:14:59 BST  241   16.01 GBP  XLON   02232652390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:01 BST  183   16.01 GBP  XLON   02232652462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:42 BST  54    16.02 GBP  XLON   02232654941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:42 BST  104   16.02 GBP  XLON   02232654942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:42 BST  120   16.04 GBP  XLON   02232654845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:42 BST  144   16.02 GBP  XLON   02232654940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:46 BST  115   16.01 GBP  XLON   02232655240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:53 BST  35    16.00 GBP  XLON   02232655472TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:53 BST  61    16.00 GBP  XLON   02232655471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:56 BST  137   16.00 GBP  XLON   02232655577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:15:57 BST  125   15.99 GBP  XLON   02232655624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:17 BST  116   15.98 GBP  XLON   02232656884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:23 BST  26    15.96 GBP  XLON   02232657181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:23 BST  84    15.96 GBP  XLON   02232657180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:36 BST  8     15.96 GBP  XLON   02232657854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:36 BST  100   15.96 GBP  XLON   02232657843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:38 BST  35    15.96 GBP  XLON   02232657974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:38 BST  65    15.95 GBP  XLON   02232657975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:38 BST  94    15.95 GBP  XLON   02232658007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:38 BST  106   15.95 GBP  XLON   02232658024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:51 BST  227   15.95 GBP  XLON   02232658842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:53 BST  112   15.95 GBP  XLON   02232658908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:54 BST  18    15.94 GBP  XLON   02232659074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:54 BST  45    15.94 GBP  XLON   02232659071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:54 BST  82    15.94 GBP  XLON   02232659072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:54 BST  100   15.94 GBP  XLON   02232659073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:16:54 BST  143   15.94 GBP  XLON   02232659069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:00 BST  100   15.93 GBP  XLON   02232659371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:02 BST  103   15.93 GBP  XLON   02232659508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:02 BST  109   15.92 GBP  XLON   02232659509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:05 BST  19    15.92 GBP  XLON   02232659839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:05 BST  105   15.92 GBP  XLON   02232659840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  62    15.92 GBP  XLON   02232663871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  98    15.92 GBP  XLON   02232663953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  99    15.92 GBP  XLON   02232663875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  100   15.92 GBP  XLON   02232663872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  100   15.92 GBP  XLON   02232663874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  200   15.92 GBP  XLON   02232663873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:17:50 BST  429   15.93 GBP  XLON   02232663870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:18:08 BST  115   15.92 GBP  XLON   02232664855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:18:09 BST  439   15.91 GBP  XLON   02232664882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:18:15 BST  81    15.91 GBP  XLON   02232665133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:18:15 BST  132   15.91 GBP  XLON   02232665139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:19:11 BST  61    15.92 GBP  XLON   02232668968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:19:11 BST  106   15.92 GBP  XLON   02232668967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:20:01 BST  100   15.94 GBP  XLON   02232672421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:20:02 BST  252   15.93 GBP  XLON   02232672450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:20:11 BST  97    15.93 GBP  XLON   02232672956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:20:11 BST  98    15.93 GBP  XLON   02232672957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:20:30 BST  136   15.93 GBP  XLON   02232674544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:21:09 BST  39    15.93 GBP  XLON   02232676559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:21:09 BST  73    15.93 GBP  XLON   02232676558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:21:09 BST  196   15.93 GBP  XLON   02232676538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:22:18 BST  39    15.92 GBP  XLON   02232679799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:22:18 BST  107   15.92 GBP  XLON   02232679806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:22:18 BST  221   15.92 GBP  XLON   02232679803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:22:33 BST  49    15.92 GBP  XLON   02232681001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:22:33 BST  162   15.92 GBP  XLON   02232681000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:23:19 BST  126   15.94 GBP  XLON   02232683752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:03 BST  106   15.95 GBP  XLON   02232685471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:03 BST  260   15.95 GBP  XLON   02232685478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:04 BST  55    15.95 GBP  XLON   02232685513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:04 BST  67    15.94 GBP  XLON   02232685517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:04 BST  237   15.95 GBP  XLON   02232685514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:04 BST  250   15.94 GBP  XLON   02232685518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:06 BST  125   15.94 GBP  XLON   02232685776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:08 BST  168   15.93 GBP  XLON   02232685902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:14 BST  103   15.92 GBP  XLON   02232686154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:24:48 BST  129   15.92 GBP  XLON   02232689250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:00 BST  9     15.92 GBP  XLON   02232689810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:00 BST  93    15.92 GBP  XLON   02232689809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:03 BST  41    15.91 GBP  XLON   02232690064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:03 BST  63    15.91 GBP  XLON   02232690063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:05 BST  37    15.91 GBP  XLON   02232690173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:05 BST  109   15.91 GBP  XLON   02232690172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:25:43 BST  31    15.89 GBP  XLON   02232692701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:26:01 BST  83    15.89 GBP  XLON   02232693689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:26:01 BST  100   15.89 GBP  XLON   02232693690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:26:19 BST  96    15.89 GBP  XLON   02232694614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:26:58 BST  100   15.90 GBP  XLON   02232695970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:26:58 BST  185   15.90 GBP  XLON   02232695971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:54 BST  150   15.94 GBP  XLON   02232698861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:55 BST  110   15.94 GBP  XLON   02232698995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:55 BST  390   15.94 GBP  XLON   02232698994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:57 BST  300   15.94 GBP  XLON   02232699079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:59 BST  64    15.93 GBP  XLON   02232699166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:59 BST  209   15.93 GBP  XLON   02232699164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:59 BST  258   15.93 GBP  XLON   02232699165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:27:59 BST  584   15.93 GBP  XLON   02232699167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:28:08 BST  422   15.92 GBP  XLON   02232699612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:28:42 BST  118   15.93 GBP  XLON   02232701078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:28:44 BST  414   15.92 GBP  XLON   02232701119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:29:30 BST  96    15.96 GBP  XLON   02232703027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:29:30 BST  318   15.96 GBP  XLON   02232703028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:29:33 BST  339   15.95 GBP  XLON   02232703121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:29:33 BST  395   15.96 GBP  XLON   02232703120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:01 BST  175   15.96 GBP  XLON   02232704255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:24 BST  135   15.96 GBP  XLON   02232705201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:44 BST  11    15.96 GBP  XLON   02232705811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:44 BST  169   15.96 GBP  XLON   02232705812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:44 BST  190   15.96 GBP  XLON   02232705810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:30:56 BST  102   15.95 GBP  XLON   02232706214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:31:37 BST  14    15.94 GBP  XLON   02232707665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:31:37 BST  82    15.94 GBP  XLON   02232707663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:32:01 BST  12    15.94 GBP  XLON   02232708512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:32:01 BST  100   15.94 GBP  XLON   02232708477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:32:15 BST  144   15.96 GBP  XLON   02232709196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:32:18 BST  229   15.96 GBP  XLON   02232709290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:32:28 BST  169   15.96 GBP  XLON   02232709613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:33:30 BST  141   15.98 GBP  XLON   02232712152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:33:36 BST  102   15.97 GBP  XLON   02232712542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:33:37 BST  103   15.97 GBP  XLON   02232712544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:33:41 BST  150   15.96 GBP  XLON   02232712776TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:34:26 BST  99     15.99 GBP  XLON   02232714482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:34:31 BST  225    15.98 GBP  XLON   02232714749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:34:31 BST  371    15.98 GBP  XLON   02232714747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:34:48 BST  23     15.97 GBP  XLON   02232715365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:34:48 BST  104    15.97 GBP  XLON   02232715364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:35:05 BST  100    15.97 GBP  XLON   02232716090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:35:05 BST  164    15.97 GBP  XLON   02232716091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:35:50 BST  114    15.97 GBP  XLON   02232718527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:35:50 BST  161    15.98 GBP  XLON   02232718504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:35:50 BST  247    15.98 GBP  XLON   02232718505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:36:21 BST  137    15.97 GBP  XLON   02232719704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:36:56 BST  53     15.96 GBP  XLON   02232722071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:36:56 BST  156    15.96 GBP  XLON   02232722070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:04 BST  130    15.95 GBP  XLON   02232722611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:04 BST  169    15.95 GBP  XLON   02232722613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:29 BST  230    15.97 GBP  XLON   02232723604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:49 BST  38     15.97 GBP  XLON   02232724450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:49 BST  64     15.97 GBP  XLON   02232724451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:37:49 BST  122    15.97 GBP  XLON   02232724452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:30 BST  28     15.97 GBP  XLON   02232726078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:30 BST  79     15.97 GBP  XLON   02232726237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:31 BST  99     15.97 GBP  XLON   02232726340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:44 BST  8      15.96 GBP  XLON   02232726945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:44 BST  50     15.97 GBP  XLON   02232726942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:44 BST  114    15.96 GBP  XLON   02232726943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:38:44 BST  120    15.96 GBP  XLON   02232726944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:39:34 BST  138    15.97 GBP  XLON   02232729154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:40:19 BST  36     15.99 GBP  XLON   02232730898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:40:19 BST  59     15.99 GBP  XLON   02232730897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:40:48 BST  53     15.98 GBP  XLON   02232732343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:40:48 BST  65     15.98 GBP  XLON   02232732342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:40:48 BST  134    15.98 GBP  XLON   02232732344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:04 BST  149    15.98 GBP  XLON   02232732992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  26     15.98 GBP  XLON   02232733454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  46     15.98 GBP  XLON   02232733452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  78     15.98 GBP  XLON   02232733451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  86     15.97 GBP  XLON   02232733457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  87     15.98 GBP  XLON   02232733449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  146    15.98 GBP  XLON   02232733450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  155    15.98 GBP  XLON   02232733453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  200    15.97 GBP  XLON   02232733456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:41:15 BST  227    15.98 GBP  XLON   02232733455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:42:26 BST  3      16.00 GBP  XLON   02232736453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:42:26 BST  100    16.00 GBP  XLON   02232736452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:42:26 BST  150    15.99 GBP  XLON   02232736454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:43:05 BST  160    15.99 GBP  XLON   02232737754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:43:45 BST  130    15.98 GBP  XLON   02232739151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:44:02 BST  65     15.98 GBP  XLON   02232739653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:46:49 BST  95     16.01 GBP  XLON   02232747206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:48:45 BST  301    16.02 GBP  XLON   02232751962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:08 BST  184    16.03 GBP  XLON   02232752832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:08 BST  1013   16.03 GBP  XLON   02232752835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:28 BST  90     16.04 GBP  XLON   02232753898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:28 BST  726    16.04 GBP  XLON   02232753899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:28 BST  814    16.04 GBP  XLON   02232753900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:49:54 BST  539    16.03 GBP  XLON   02232754924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:50:19 BST  200    16.03 GBP  XLON   02232756245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:50:19 BST  352    16.03 GBP  XLON   02232756247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:50:37 BST  301    16.03 GBP  XLON   02232757162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:51:05 BST  382    16.02 GBP  XLON   02232758422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:52:51 BST  85     16.01 GBP  XLON   02232762330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:52:52 BST  106    16.01 GBP  XLON   02232762390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:52:54 BST  26     16.01 GBP  XLON   02232762519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:52:54 BST  26     16.01 GBP  XLON   02232762527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:52:54 BST  158    16.01 GBP  XLON   02232762522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:53:48 BST  93     16.03 GBP  XLON   02232764408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:53:54 BST  35     16.03 GBP  XLON   02232764663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:53:57 BST  7      16.02 GBP  XLON   02232764782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:53:57 BST  261    16.02 GBP  XLON   02232764781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:08 BST  64     16.02 GBP  XLON   02232765224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:08 BST  98     16.02 GBP  XLON   02232765225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:08 BST  122    16.02 GBP  XLON   02232765221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:15 BST  24     16.02 GBP  XLON   02232765501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:15 BST  32     16.02 GBP  XLON   02232765502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:54:17 BST  111    16.01 GBP  XLON   02232765684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:55:14 BST  10     16.01 GBP  XLON   02232768466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:55:14 BST  59     16.01 GBP  XLON   02232768465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:55:14 BST  74     16.01 GBP  XLON   02232768464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:55:22 BST  124    16.00 GBP  XLON   02232768867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:18 BST  36     16.02 GBP  XLON   02232771264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:18 BST  41     16.02 GBP  XLON   02232771263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:18 BST  55     16.02 GBP  XLON   02232771262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:55 BST  152    16.02 GBP  XLON   02232773434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:58 BST  8      16.01 GBP  XLON   02232773525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:56:58 BST  94     16.01 GBP  XLON   02232773524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:30 BST  42     16.01 GBP  XLON   02232774997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:30 BST  83     16.01 GBP  XLON   02232774996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:35 BST  205    16.01 GBP  XLON   02232775223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:39 BST  40     16.01 GBP  XLON   02232775364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:39 BST  51     16.01 GBP  XLON   02232775363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:57:39 BST  148    16.01 GBP  XLON   02232775365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:58:12 BST  99     15.99 GBP  XLON   02232776917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:58:12 BST  100    15.99 GBP  XLON   02232776916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:58:42 BST  146    15.98 GBP  XLON   02232778198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  8      15.97 GBP  XLON   02232778955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  24     15.97 GBP  XLON   02232778957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  33     15.97 GBP  XLON   02232778969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  33     15.97 GBP  XLON   02232778983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  35     15.97 GBP  XLON   02232778970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  35     15.97 GBP  XLON   02232778973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  37     15.97 GBP  XLON   02232778979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  43     15.97 GBP  XLON   02232778958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  56     15.97 GBP  XLON   02232778956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:00 BST  64     15.97 GBP  XLON   02232778976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:31 BST  24     15.97 GBP  XLON   02232780670TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:31 BST  51     15.97 GBP  XLON   02232780672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:31 BST  97     15.97 GBP  XLON   02232780669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:31 BST  100    15.97 GBP  XLON   02232780671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:36 BST  115    15.96 GBP  XLON   02232780965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:39 BST  20     15.96 GBP  XLON   02232781059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:39 BST  100    15.96 GBP  XLON   02232781058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   15:59:54 BST  134    15.95 GBP  XLON   02232781958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:00:06 BST  142    15.96 GBP  XLON   02232782983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:00:37 BST  120    16.00 GBP  XLON   02232784144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:00:37 BST  200    16.00 GBP  XLON   02232784143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:00:42 BST  34     15.99 GBP  XLON   02232784288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:00:42 BST  175    15.99 GBP  XLON   02232784287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:01:01 BST  95     16.00 GBP  XLON   02232784630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:01:08 BST  337    15.99 GBP  XLON   02232784765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:01:14 BST  27     15.98 GBP  XLON   02232784866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:01:14 BST  126    15.98 GBP  XLON   02232784865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:01:40 BST  125    15.98 GBP  XLON   02232785216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:04:10 BST  127    15.95 GBP  XLON   02232787509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:04:30 BST  191    15.95 GBP  XLON   02232787800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:05:06 BST  92     15.94 GBP  XLON   02232788375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:06:57 BST  205    15.97 GBP  XLON   02232793516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:08:40 BST  223    15.96 GBP  XLON   02232795186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:08:41 BST  151    15.96 GBP  XLON   02232795196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:09:52 BST  352    15.97 GBP  XLON   02232796344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:10:20 BST  250    15.96 GBP  XLON   02232796876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:10:31 BST  197    15.96 GBP  XLON   02232796982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:10:52 BST  180    15.95 GBP  XLON   02232797350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:10:52 BST  261    15.96 GBP  XLON   02232797344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:04 BST  39     15.94 GBP  XLON   02232797639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:04 BST  116    15.94 GBP  XLON   02232797638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:17 BST  29     15.94 GBP  XLON   02232797829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:17 BST  55     15.94 GBP  XLON   02232797828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:17 BST  87     15.94 GBP  XLON   02232797830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:22 BST  37     15.93 GBP  XLON   02232797976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:11:22 BST  128    15.93 GBP  XLON   02232797977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:13:28 BST  31     15.95 GBP  XLON   02232800047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:13:28 BST  138    15.95 GBP  XLON   02232800046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:13:34 BST  86     15.95 GBP  XLON   02232800149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:13:43 BST  41     15.95 GBP  XLON   02232800266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:14:51 BST  111    15.96 GBP  XLON   02232801428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:14:55 BST  3      15.96 GBP  XLON   02232801501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:10 BST  48     15.95 GBP  XLON   02232801868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:10 BST  48     15.95 GBP  XLON   02232801870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:10 BST  115    15.95 GBP  XLON   02232801869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:10 BST  233    15.95 GBP  XLON   02232801873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:57 BST  78     15.94 GBP  XLON   02232802797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:57 BST  103    15.94 GBP  XLON   02232802796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:15:57 BST  191    15.95 GBP  XLON   02232802795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:16:48 BST  5      15.95 GBP  XLON   02232803659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:16:48 BST  93     15.95 GBP  XLON   02232803658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  7      15.96 GBP  XLON   02232804362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  50     15.96 GBP  XLON   02232804360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  50     15.96 GBP  XLON   02232804361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  60     15.96 GBP  XLON   02232804359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  242    15.95 GBP  XLON   02232804363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:17:17 BST  289    15.96 GBP  XLON   02232804355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:05 BST  10     15.98 GBP  XLON   02232806356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:05 BST  114    15.98 GBP  XLON   02232806354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:42 BST  129    15.98 GBP  XLON   02232807016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:42 BST  155    15.98 GBP  XLON   02232807017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:45 BST  46     15.97 GBP  XLON   02232807075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:45 BST  65     15.97 GBP  XLON   02232807076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:19:45 BST  136    15.97 GBP  XLON   02232807072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:21:13 BST  10     15.99 GBP  XLON   02232808886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:21:13 BST  86     15.99 GBP  XLON   02232808885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:21:30 BST  98     15.99 GBP  XLON   02232809172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:21:30 BST  212    15.99 GBP  XLON   02232809173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:22:19 BST  3      15.99 GBP  XLON   02232810186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:22:19 BST  93     15.99 GBP  XLON   02232810185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:22:32 BST  57     15.98 GBP  XLON   02232810417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:22:32 BST  97     15.98 GBP  XLON   02232810414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:22:32 BST  121    15.98 GBP  XLON   02232810415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:14 BST  138    15.99 GBP  XLON   02232811248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:14 BST  295    15.99 GBP  XLON   02232811247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:18 BST  51     15.98 GBP  XLON   02232811347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:18 BST  115    15.98 GBP  XLON   02232811348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:18 BST  162    15.98 GBP  XLON   02232811346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:18 BST  194    15.97 GBP  XLON   02232811349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:59 BST  20     15.97 GBP  XLON   02232812039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:59 BST  96     15.97 GBP  XLON   02232812038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:59 BST  98     15.97 GBP  XLON   02232812040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:23:59 BST  122    15.97 GBP  XLON   02232812041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:25:01 BST  178    15.98 GBP  XLON   02232813437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:25:18 BST  99     15.97 GBP  XLON   02232813747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:26:02 BST  115    15.97 GBP  XLON   02232814532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:35 BST  53     15.97 GBP  XLON   02232818816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:35 BST  81     15.97 GBP  XLON   02232818814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:36 BST  6      15.97 GBP  XLON   02232818858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:38 BST  98     15.97 GBP  XLON   02232818973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:44 BST  8      15.97 GBP  XLON   02232819308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:29:44 BST  129    15.97 GBP  XLON   02232819307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  14     15.97 GBP  XLON   02232825062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  17     15.97 GBP  XLON   02232825042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  66     15.97 GBP  XLON   02232825066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  96     15.97 GBP  XLON   02232825063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  102    15.97 GBP  XLON   02232825057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  110    15.97 GBP  XLON   02232825059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  179    15.97 GBP  XLON   02232825037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  288    15.97 GBP  XLON   02232825039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  477    15.97 GBP  XLON   02232825036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  606    15.97 GBP  XLON   02232825064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  695    15.97 GBP  XLON   02232825060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  968    15.97 GBP  XLON   02232825038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  982    15.97 GBP  XLON   02232825067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  1189   15.97 GBP  XLON   02232825052TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  1382   15.97 GBP  XLON   02232825054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  1646   15.97 GBP  XLON   02232825055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  1690   15.97 GBP  XLON   02232825034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  1790   15.97 GBP  XLON   02232825040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  2057   15.97 GBP  XLON   02232825049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  2238   15.97 GBP  XLON   02232825051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  4612   15.97 GBP  XLON   02232825046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/12/2021   16:35:26 BST  5111   15.97 GBP  XLON   02232825041TRLO1 



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