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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

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 13 October 2021, Carnival Corporation purchased 234,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.08 per share.
The highest price paid was £16.38 per share and the lowest price paid was
£15.83 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                        16.38 1637.600                                          
                                                                                                                            Min                        15.83 1583.000                                          
                                                                                                                            234,000                 16.0811 1608.1060                                          
 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        10/13/2021        8:20:18           BST        97              16.05 GBP       XLON                              02232980583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:22:25           BST        150             16.07 GBP       XLON                              02232987433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:24:46           BST        813             16.08 GBP       XLON                              02232995048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:25:03           BST        303             16.11 GBP       XLON                              02232995913TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:25:04           BST        213             16.11 GBP       XLON                              02232995959TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:26:48           BST        94              16.13 GBP       XLON                              02233001247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:26:48           BST        325             16.13 GBP       XLON                              02233001251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:28:47           BST        668             16.15 GBP       XLON                              02233007927TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:28:53           BST        50              16.14 GBP       XLON                              02233008198TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:28:53           BST        150             16.14 GBP       XLON                              02233008197TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:30:45           BST        51              16.18 GBP       XLON                              02233014137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:34:01           BST        150             16.21 GBP       XLON                              02233024883TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:34:27           BST        826             16.20 GBP       XLON                              02233026253TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:35:53           BST        150             16.22 GBP       XLON                              02233030252TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:40:17           BST        846             16.26 GBP       XLON                              02233043538TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:40:58           BST        150             16.23 GBP       XLON                              02233045242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:40:58           BST        196             16.23 GBP       XLON                              02233045241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:40:58           BST        714             16.23 GBP       XLON                              02233045240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:41:00           BST        48              16.23 GBP       XLON                              02233045299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:41:00           BST        51              16.23 GBP       XLON                              02233045298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:41:00           BST        150             16.23 GBP       XLON                              02233045297TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:41:02           BST        150             16.23 GBP       XLON                              02233045394TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:42:21           BST        1               16.23 GBP       XLON                              02233049009TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:43:00           BST        193             16.22 GBP       XLON                              02233050726TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:43:00           BST        1331            16.22 GBP       XLON                              02233050727TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:43:02           BST        285             16.22 GBP       XLON                              02233050810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:44:12           BST        55              16.26 GBP       XLON                              02233054176TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:44:12           BST        112             16.26 GBP       XLON                              02233054177TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:44:21           BST        18              16.26 GBP       XLON                              02233054586TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:45:04           BST        35              16.27 GBP       XLON                              02233056553TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:45:04           BST        376             16.27 GBP       XLON                              02233056551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:45:04           BST        799             16.27 GBP       XLON                              02233056552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:46:57           BST        100             16.28 GBP       XLON                              02233061964TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:46:57           BST        168             16.28 GBP       XLON                              02233061963TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:47:25           BST        54              16.29 GBP       XLON                              02233063646TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:47:25           BST        100             16.29 GBP       XLON                              02233063647TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:47:25           BST        150             16.29 GBP       XLON                              02233063645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:47:27           BST        100             16.29 GBP       XLON                              02233063743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:47:27           BST        150             16.29 GBP       XLON                              02233063742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:48:00           BST        69              16.28 GBP       XLON                              02233065352TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:48:00           BST        1328            16.28 GBP       XLON                              02233065356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:48:29           BST        319             16.27 GBP       XLON                              02233066488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:48:29           BST        936             16.27 GBP       XLON                              02233066487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:49:19           BST        250             16.27 GBP       XLON                              02233068308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:49:19           BST        250             16.27 GBP       XLON                              02233068306TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:49:19           BST        307             16.27 GBP       XLON                              02233068307TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:49:20           BST        511             16.27 GBP       XLON                              02233068338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:52:03           BST        429             16.29 GBP       XLON                              02233076472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:52:05           BST        19              16.28 GBP       XLON                              02233076510TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:52:05           BST        524             16.28 GBP       XLON                              02233076511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:53:44           BST        37              16.30 GBP       XLON                              02233081112TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:53:44           BST        238             16.30 GBP       XLON                              02233081111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:54:38           BST        3               16.28 GBP       XLON                              02233084303TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:54:38           BST        162             16.28 GBP       XLON                              02233084301TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:54:38           BST        192             16.28 GBP       XLON                              02233084302TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:55:10           BST        340             16.29 GBP       XLON                              02233085472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:55:21           BST        203             16.28 GBP       XLON                              02233085874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:55:50           BST        81              16.28 GBP       XLON                              02233087351TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:55:50           BST        117             16.28 GBP       XLON                              02233087352TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:55:50           BST        232             16.27 GBP       XLON                              02233087353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:59:27           BST        29              16.30 GBP       XLON                              02233094754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:59:27           BST        97              16.30 GBP       XLON                              02233094753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        8:59:27           BST        162             16.30 GBP       XLON                              02233094755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:03           BST        97              16.30 GBP       XLON                              02233096533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:08           BST        214             16.29 GBP       XLON                              02233096844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:08           BST        215             16.29 GBP       XLON                              02233096847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:18           BST        55              16.29 GBP       XLON                              02233097277TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:18           BST        120             16.29 GBP       XLON                              02233097278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:18           BST        148             16.29 GBP       XLON                              02233097280TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:00:18           BST        200             16.29 GBP       XLON                              02233097279TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:01:26           BST        359             16.29 GBP       XLON                              02233099793TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:01:40           BST        31              16.29 GBP       XLON                              02233100258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:01:40           BST        138             16.29 GBP       XLON                              02233100257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:03:03           BST        91              16.29 GBP       XLON                              02233103239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:03:03           BST        162             16.29 GBP       XLON                              02233103240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:03:03           BST        286             16.30 GBP       XLON                              02233103241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:03:23           BST        597             16.29 GBP       XLON                              02233103882TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:02           BST        58              16.30 GBP       XLON                              02233107513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:02           BST        102             16.30 GBP       XLON                              02233107511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:02           BST        417             16.30 GBP       XLON                              02233107512TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:44           BST        161             16.31 GBP       XLON                              02233109309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:54           BST        109             16.31 GBP       XLON                              02233109741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:54           BST        200             16.31 GBP       XLON                              02233109740TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:54           BST        279             16.31 GBP       XLON                              02233109739TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:05:54           BST        499             16.31 GBP       XLON                              02233109742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:06:28           BST        298             16.31 GBP       XLON                              02233111379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:17           BST        100             16.33 GBP       XLON                              02233122076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:17           BST        150             16.33 GBP       XLON                              02233122075TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:17           BST        178             16.33 GBP       XLON                              02233122074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:17           BST        255             16.33 GBP       XLON                              02233122073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:17           BST        652             16.33 GBP       XLON                              02233122072TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:50           BST        22              16.34 GBP       XLON                              02233122962TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:50           BST        200             16.34 GBP       XLON                              02233122960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:11:50           BST        367             16.34 GBP       XLON                              02233122961TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:12:04           BST        150             16.34 GBP       XLON                              02233123573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:12:04           BST        867             16.34 GBP       XLON                              02233123569TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:13:12           BST        78              16.33 GBP       XLON                              02233125679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:13:12           BST        85              16.33 GBP       XLON                              02233125673TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:13:12           BST        93              16.33 GBP       XLON                              02233125674TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/13/2021        9:13:12           BST        100             16.33 GBP       XLON                              02233125677TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:13:12   BST  150   16.33 GBP  XLON   02233125678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:13:12   BST  178   16.33 GBP  XLON   02233125675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:13:12   BST  252   16.33 GBP  XLON   02233125672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:13:12   BST  290   16.33 GBP  XLON   02233125676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:13:12   BST  426   16.33 GBP  XLON   02233125671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:15:12   BST  60    16.32 GBP  XLON   02233129782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:15:12   BST  143   16.32 GBP  XLON   02233129783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:15:15   BST  30    16.32 GBP  XLON   02233129840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:15:15   BST  446   16.32 GBP  XLON   02233129836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:16   BST  10    16.32 GBP  XLON   02233131525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:16   BST  21    16.33 GBP  XLON   02233131524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:16   BST  132   16.33 GBP  XLON   02233131523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:16   BST  197   16.32 GBP  XLON   02233131526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:17   BST  33    16.32 GBP  XLON   02233131578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:16:17   BST  128   16.32 GBP  XLON   02233131579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:17:10   BST  46    16.31 GBP  XLON   02233133178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:17:10   BST  84    16.31 GBP  XLON   02233133179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:20:49   BST  99    16.34 GBP  XLON   02233140970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:20:49   BST  131   16.34 GBP  XLON   02233140971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:22:32   BST  9     16.36 GBP  XLON   02233144446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:22:32   BST  153   16.36 GBP  XLON   02233144444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:22:32   BST  270   16.36 GBP  XLON   02233144445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:24:38   BST  53    16.36 GBP  XLON   02233148434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:24:38   BST  91    16.36 GBP  XLON   02233148436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:24:38   BST  106   16.36 GBP  XLON   02233148435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:24:38   BST  179   16.36 GBP  XLON   02233148433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:27   BST  206   16.37 GBP  XLON   02233152295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:28   BST  263   16.36 GBP  XLON   02233152313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:28   BST  288   16.36 GBP  XLON   02233152312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:47   BST  2     16.35 GBP  XLON   02233152996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:47   BST  13    16.36 GBP  XLON   02233152992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:47   BST  30    16.36 GBP  XLON   02233152993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:47   BST  158   16.35 GBP  XLON   02233152994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:26:47   BST  442   16.35 GBP  XLON   02233152999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:27:02   BST  366   16.35 GBP  XLON   02233153657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:27:41   BST  100   16.34 GBP  XLON   02233155111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:28:07   BST  130   16.34 GBP  XLON   02233156088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:28:07   BST  132   16.34 GBP  XLON   02233156089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:28:10   BST  151   16.33 GBP  XLON   02233156208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:28:10   BST  226   16.33 GBP  XLON   02233156209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:29:05   BST  24    16.31 GBP  XLON   02233158010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:29:05   BST  127   16.31 GBP  XLON   02233158009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:29:05   BST  154   16.31 GBP  XLON   02233158008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:31:04   BST  145   16.29 GBP  XLON   02233161985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:31:04   BST  164   16.30 GBP  XLON   02233161984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:31:21   BST  178   16.27 GBP  XLON   02233162536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:31:38   BST  189   16.26 GBP  XLON   02233163037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:33:42   BST  158   16.28 GBP  XLON   02233167103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:38:35   BST  100   16.29 GBP  XLON   02233177638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:38:42   BST  170   16.28 GBP  XLON   02233178054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:39:19   BST  22    16.28 GBP  XLON   02233179284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:39:23   BST  34    16.28 GBP  XLON   02233179495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:39:23   BST  123   16.28 GBP  XLON   02233179496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:43:59   BST  186   16.28 GBP  XLON   02233192209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:45:27   BST  209   16.27 GBP  XLON   02233195883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:46:56   BST  10    16.25 GBP  XLON   02233199306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:46:56   BST  101   16.25 GBP  XLON   02233199305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:46:56   BST  132   16.26 GBP  XLON   02233199304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:47:49   BST  57    16.24 GBP  XLON   02233201104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:47:49   BST  80    16.24 GBP  XLON   02233201103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:50:09   BST  43    16.23 GBP  XLON   02233207321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:50:09   BST  100   16.23 GBP  XLON   02233207320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:52:55   BST  125   16.26 GBP  XLON   02233213276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:52:55   BST  271   16.26 GBP  XLON   02233213275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:56:23   BST  110   16.27 GBP  XLON   02233220243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  9:56:33   BST  96    16.27 GBP  XLON   02233220472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:00:17  BST  108   16.29 GBP  XLON   02233227930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:00:17  BST  337   16.28 GBP  XLON   02233227952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:01:38  BST  123   16.27 GBP  XLON   02233230434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:08:24  BST  135   16.30 GBP  XLON   02233244713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:08:24  BST  163   16.30 GBP  XLON   02233244712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:08:32  BST  10    16.30 GBP  XLON   02233244967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:09:31  BST  111   16.29 GBP  XLON   02233246797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:09:31  BST  115   16.30 GBP  XLON   02233246796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:09:33  BST  164   16.28 GBP  XLON   02233246866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:13:28  BST  18    16.28 GBP  XLON   02233253498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:13:28  BST  114   16.28 GBP  XLON   02233253499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:13:28  BST  115   16.28 GBP  XLON   02233253497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:18:18  BST  153   16.31 GBP  XLON   02233260946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:18:59  BST  112   16.31 GBP  XLON   02233261978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:20:16  BST  20    16.31 GBP  XLON   02233264359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:20:16  BST  100   16.31 GBP  XLON   02233264358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:22:23  BST  147   16.33 GBP  XLON   02233267925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:23:27  BST  67    16.33 GBP  XLON   02233269978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:23:27  BST  114   16.33 GBP  XLON   02233269980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:23:27  BST  119   16.34 GBP  XLON   02233269977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:23:27  BST  206   16.33 GBP  XLON   02233269979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:16  BST  4     16.34 GBP  XLON   02233271661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:16  BST  42    16.34 GBP  XLON   02233271663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:16  BST  63    16.34 GBP  XLON   02233271665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:16  BST  94    16.34 GBP  XLON   02233271662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:31  BST  2     16.34 GBP  XLON   02233272463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:24:31  BST  136   16.34 GBP  XLON   02233272464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:26:07  BST  204   16.33 GBP  XLON   02233275195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:27:01  BST  138   16.32 GBP  XLON   02233277078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:31:42  BST  107   16.34 GBP  XLON   02233285909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:31:56  BST  107   16.31 GBP  XLON   02233286362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:38:54  BST  136   16.31 GBP  XLON   02233297689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:38:54  BST  286   16.31 GBP  XLON   02233297690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:39:25  BST  3     16.30 GBP  XLON   02233298471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:39:26  BST  146   16.30 GBP  XLON   02233298520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:40:11  BST  114   16.30 GBP  XLON   02233299566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:40:41  BST  111   16.29 GBP  XLON   02233300364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:42:33  BST  34    16.28 GBP  XLON   02233303377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021  10:42:33  BST  98    16.28 GBP  XLON   02233303378TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:52:06 BST  340   16.28 GBP  XLON   02233318715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:53:10 BST  60    16.27 GBP  XLON   02233320347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:53:33 BST  5     16.27 GBP  XLON   02233320847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:54:01 BST  6     16.27 GBP  XLON   02233321462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:54:01 BST  17    16.27 GBP  XLON   02233321461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:54:25 BST  5     16.27 GBP  XLON   02233321990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   10:54:25 BST  11    16.27 GBP  XLON   02233321991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:02:16 BST  225   16.27 GBP  XLON   02233334341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:02:16 BST  367   16.27 GBP  XLON   02233334343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:08:26 BST  172   16.28 GBP  XLON   02233343418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:18:09 BST  149   16.31 GBP  XLON   02233357568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:12 BST  3     16.31 GBP  XLON   02233358724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:12 BST  76    16.31 GBP  XLON   02233358726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:12 BST  340   16.31 GBP  XLON   02233358725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:19 BST  614   16.31 GBP  XLON   02233358847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:23 BST  3     16.30 GBP  XLON   02233359062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:19:23 BST  115   16.30 GBP  XLON   02233359063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:21:12 BST  28    16.30 GBP  XLON   02233361686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:21:12 BST  173   16.31 GBP  XLON   02233361680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:21:12 BST  200   16.31 GBP  XLON   02233361679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:21:12 BST  229   16.31 GBP  XLON   02233361681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:30:03 BST  182   16.32 GBP  XLON   02233374205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:40:16 BST  170   16.36 GBP  XLON   02233389467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:40:16 BST  234   16.36 GBP  XLON   02233389468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:40:56 BST  301   16.35 GBP  XLON   02233390443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:41:18 BST  159   16.35 GBP  XLON   02233391010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:50:07 BST  118   16.38 GBP  XLON   02233403455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:51:57 BST  110   16.38 GBP  XLON   02233405835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:53:30 BST  116   16.37 GBP  XLON   02233408276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:53:40 BST  158   16.37 GBP  XLON   02233408518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  10    16.37 GBP  XLON   02233412986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  69    16.37 GBP  XLON   02233412989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  100   16.37 GBP  XLON   02233412987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  100   16.37 GBP  XLON   02233412988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  113   16.37 GBP  XLON   02233412984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:56:43 BST  401   16.37 GBP  XLON   02233412985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:04 BST  106   16.36 GBP  XLON   02233413446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:04 BST  124   16.36 GBP  XLON   02233413447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:04 BST  137   16.36 GBP  XLON   02233413445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:08 BST  7     16.36 GBP  XLON   02233413537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:08 BST  145   16.36 GBP  XLON   02233413536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:57:11 BST  169   16.35 GBP  XLON   02233413571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:58:32 BST  30    16.35 GBP  XLON   02233416133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:58:32 BST  35    16.35 GBP  XLON   02233416131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:58:32 BST  50    16.35 GBP  XLON   02233416132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   11:59:02 BST  172   16.32 GBP  XLON   02233416905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:00:25 BST  135   16.32 GBP  XLON   02233419229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:16 BST  188   16.30 GBP  XLON   02233420523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:16 BST  258   16.30 GBP  XLON   02233420524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:31 BST  24    16.29 GBP  XLON   02233420791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:31 BST  229   16.29 GBP  XLON   02233420792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:49 BST  42    16.30 GBP  XLON   02233421059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:01:49 BST  235   16.30 GBP  XLON   02233421060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:05 BST  31    16.30 GBP  XLON   02233423321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:05 BST  94    16.31 GBP  XLON   02233423316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:05 BST  257   16.30 GBP  XLON   02233423318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:05 BST  286   16.31 GBP  XLON   02233423317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:31 BST  167   16.32 GBP  XLON   02233424183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:03:31 BST  318   16.32 GBP  XLON   02233424184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:04:27 BST  144   16.31 GBP  XLON   02233426103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:06:06 BST  187   16.31 GBP  XLON   02233429070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:08:37 BST  247   16.29 GBP  XLON   02233433373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:08:38 BST  151   16.29 GBP  XLON   02233433403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:09:28 BST  129   16.28 GBP  XLON   02233434557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:09:29 BST  210   16.28 GBP  XLON   02233434575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:11:39 BST  155   16.27 GBP  XLON   02233438034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:17:37 BST  41    16.29 GBP  XLON   02233446120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:17:37 BST  55    16.29 GBP  XLON   02233446121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:17:37 BST  62    16.29 GBP  XLON   02233446122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:17:37 BST  212   16.29 GBP  XLON   02233446123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:19:21 BST  7     16.29 GBP  XLON   02233448886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:19:22 BST  2     16.29 GBP  XLON   02233448911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:19:27 BST  216   16.29 GBP  XLON   02233448997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:21:00 BST  160   16.28 GBP  XLON   02233451660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:21:01 BST  72    16.28 GBP  XLON   02233451765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:22:18 BST  4     16.29 GBP  XLON   02233453696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:22:18 BST  155   16.29 GBP  XLON   02233453692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:22:18 BST  206   16.29 GBP  XLON   02233453693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:22:18 BST  229   16.28 GBP  XLON   02233453697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:22:56 BST  27    16.28 GBP  XLON   02233454709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:23:50 BST  7     16.27 GBP  XLON   02233455906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:23:50 BST  23    16.27 GBP  XLON   02233455907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:23:50 BST  72    16.27 GBP  XLON   02233455908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:24:30 BST  8     16.27 GBP  XLON   02233456991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:24:30 BST  190   16.27 GBP  XLON   02233456992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:29:40 BST  30    16.26 GBP  XLON   02233465281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:29:40 BST  143   16.27 GBP  XLON   02233465280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:31:22 BST  102   16.26 GBP  XLON   02233468577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:31:40 BST  16    16.26 GBP  XLON   02233469521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:31:40 BST  170   16.26 GBP  XLON   02233469520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:32:07 BST  27    16.25 GBP  XLON   02233470307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:32:07 BST  135   16.25 GBP  XLON   02233470306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:32:43 BST  17    16.25 GBP  XLON   02233471383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:32:44 BST  17    16.25 GBP  XLON   02233471405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:37:28 BST  140   16.26 GBP  XLON   02233479859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:37:29 BST  3     16.26 GBP  XLON   02233479891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:38:34 BST  97    16.25 GBP  XLON   02233481494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:38:34 BST  178   16.26 GBP  XLON   02233481493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:38:34 BST  199   16.25 GBP  XLON   02233481495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:40:44 BST  22    16.26 GBP  XLON   02233485694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:40:44 BST  172   16.26 GBP  XLON   02233485695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:40:49 BST  170   16.26 GBP  XLON   02233485817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:41:09 BST  111   16.26 GBP  XLON   02233486322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:44:04 BST  107   16.27 GBP  XLON   02233491199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:44:55 BST  277   16.26 GBP  XLON   02233492699TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:50:35 BST  172   16.27 GBP  XLON   02233501310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:50:44 BST  12    16.27 GBP  XLON   02233501593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:50:44 BST  266   16.27 GBP  XLON   02233501592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:58:35 BST  26    16.29 GBP  XLON   02233516603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   12:58:35 BST  218   16.29 GBP  XLON   02233516602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:02:06 BST  200   16.30 GBP  XLON   02233523909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:04:13 BST  42    16.30 GBP  XLON   02233528580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:04:13 BST  205   16.30 GBP  XLON   02233528581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:05:20 BST  197   16.29 GBP  XLON   02233530915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:05:20 BST  222   16.29 GBP  XLON   02233530914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:07:51 BST  149   16.30 GBP  XLON   02233537759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:08:56 BST  70    16.30 GBP  XLON   02233540177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:08:56 BST  149   16.30 GBP  XLON   02233540175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:08:56 BST  168   16.30 GBP  XLON   02233540178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:08:56 BST  341   16.30 GBP  XLON   02233540174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:10:06 BST  141   16.29 GBP  XLON   02233542176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:16:06 BST  96    16.30 GBP  XLON   02233554725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:13 BST  398   16.30 GBP  XLON   02233560043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:20 BST  162   16.29 GBP  XLON   02233560327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:21 BST  223   16.29 GBP  XLON   02233560371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:26 BST  133   16.29 GBP  XLON   02233560579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:29 BST  15    16.32 GBP  XLON   02233560779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:29 BST  132   16.32 GBP  XLON   02233560780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:19:38 BST  168   16.31 GBP  XLON   02233561077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:22:53 BST  356   16.31 GBP  XLON   02233567314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:22:54 BST  383   16.31 GBP  XLON   02233567325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:22:55 BST  21    16.31 GBP  XLON   02233567347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:22:57 BST  542   16.31 GBP  XLON   02233567379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:02 BST  416   16.31 GBP  XLON   02233567503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:36 BST  246   16.31 GBP  XLON   02233568576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:38 BST  25    16.31 GBP  XLON   02233568610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:38 BST  278   16.31 GBP  XLON   02233568611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:39 BST  126   16.31 GBP  XLON   02233568650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:39 BST  278   16.31 GBP  XLON   02233568649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:44 BST  296   16.31 GBP  XLON   02233568729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:23:57 BST  227   16.31 GBP  XLON   02233569031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:26:27 BST  134   16.30 GBP  XLON   02233572761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:26:27 BST  200   16.30 GBP  XLON   02233572760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:28:18 BST  86    16.32 GBP  XLON   02233575445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:28:18 BST  98    16.32 GBP  XLON   02233575443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:28:18 BST  457   16.32 GBP  XLON   02233575444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:28:18 BST  522   16.32 GBP  XLON   02233575442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:00 BST  116   16.31 GBP  XLON   02233576483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:12 BST  3     16.31 GBP  XLON   02233576788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:12 BST  31    16.31 GBP  XLON   02233576790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:12 BST  515   16.31 GBP  XLON   02233576789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:54 BST  17    16.30 GBP  XLON   02233577887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:54 BST  34    16.30 GBP  XLON   02233577894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:54 BST  117   16.30 GBP  XLON   02233577893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:54 BST  176   16.30 GBP  XLON   02233577890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:29:54 BST  241   16.30 GBP  XLON   02233577888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:30:01 BST  106   16.29 GBP  XLON   02233578144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:30:01 BST  149   16.28 GBP  XLON   02233578149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:30:30 BST  108   16.32 GBP  XLON   02233580319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:30:30 BST  233   16.33 GBP  XLON   02233580318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:32:01 BST  37    16.31 GBP  XLON   02233584564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:32:01 BST  75    16.31 GBP  XLON   02233584565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:32:01 BST  79    16.31 GBP  XLON   02233584567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:32:01 BST  126   16.32 GBP  XLON   02233584563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:32:08 BST  132   16.31 GBP  XLON   02233584751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:35:13 BST  123   16.30 GBP  XLON   02233594129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:35:13 BST  191   16.30 GBP  XLON   02233594128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:37 BST  74    16.32 GBP  XLON   02233602329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:41 BST  17    16.32 GBP  XLON   02233602471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:41 BST  78    16.32 GBP  XLON   02233602467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:41 BST  89    16.32 GBP  XLON   02233602469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:41 BST  100   16.32 GBP  XLON   02233602470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:41 BST  133   16.32 GBP  XLON   02233602468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:51 BST  118   16.32 GBP  XLON   02233602807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:38:51 BST  198   16.32 GBP  XLON   02233602806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:39:03 BST  100   16.31 GBP  XLON   02233603385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:39:08 BST  134   16.31 GBP  XLON   02233603574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:39:08 BST  136   16.31 GBP  XLON   02233603573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:40:29 BST  95    16.31 GBP  XLON   02233606696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:41:52 BST  179   16.31 GBP  XLON   02233609536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:42:03 BST  237   16.30 GBP  XLON   02233609977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:42:04 BST  123   16.30 GBP  XLON   02233610086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:43:56 BST  87    16.30 GBP  XLON   02233613521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:43:56 BST  124   16.30 GBP  XLON   02233613519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:43:56 BST  129   16.29 GBP  XLON   02233613526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:43:56 BST  165   16.29 GBP  XLON   02233613531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:44:25 BST  3     16.27 GBP  XLON   02233614716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:44:27 BST  271   16.27 GBP  XLON   02233614774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:46:59 BST  187   16.27 GBP  XLON   02233624959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:46:59 BST  243   16.27 GBP  XLON   02233624956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:47:15 BST  17    16.26 GBP  XLON   02233625841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:49:17 BST  17    16.26 GBP  XLON   02233633677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:49:40 BST  17    16.26 GBP  XLON   02233634572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:50:03 BST  17    16.26 GBP  XLON   02233635520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:50:03 BST  123   16.26 GBP  XLON   02233635524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:56:01 BST  101   16.28 GBP  XLON   02233653831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:56:01 BST  231   16.29 GBP  XLON   02233653830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   13:58:36 BST  319   16.27 GBP  XLON   02233661235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:03:15 BST  140   16.28 GBP  XLON   02233670794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:03:45 BST  163   16.28 GBP  XLON   02233671928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:04:11 BST  116   16.27 GBP  XLON   02233672704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:04:11 BST  127   16.27 GBP  XLON   02233672703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:19 BST  56    16.30 GBP  XLON   02233676530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:19 BST  100   16.30 GBP  XLON   02233676528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:19 BST  199   16.30 GBP  XLON   02233676527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:19 BST  200   16.30 GBP  XLON   02233676529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  27    16.29 GBP  XLON   02233676853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  40    16.29 GBP  XLON   02233676854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  71    16.29 GBP  XLON   02233676855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  76    16.29 GBP  XLON   02233676850TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  97    16.29 GBP  XLON   02233676852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:06:30 BST  144   16.29 GBP  XLON   02233676851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  2     16.26 GBP  XLON   02233682575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  59    16.28 GBP  XLON   02233682572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  76    16.28 GBP  XLON   02233682571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  93    16.28 GBP  XLON   02233682570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  97    16.28 GBP  XLON   02233682569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:09:09 BST  150   16.26 GBP  XLON   02233682574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:10:18 BST  109   16.25 GBP  XLON   02233684651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:10:18 BST  115   16.26 GBP  XLON   02233684649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:10:18 BST  144   16.25 GBP  XLON   02233684650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:12:09 BST  125   16.24 GBP  XLON   02233687530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:13:21 BST  110   16.25 GBP  XLON   02233689438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:13:30 BST  70    16.25 GBP  XLON   02233689648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:13:30 BST  104   16.25 GBP  XLON   02233689650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:13:30 BST  450   16.25 GBP  XLON   02233689651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:13:30 BST  462   16.25 GBP  XLON   02233689649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:24 BST  223   16.26 GBP  XLON   02233697886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:24 BST  281   16.26 GBP  XLON   02233697885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:25 BST  34    16.26 GBP  XLON   02233697966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:25 BST  304   16.26 GBP  XLON   02233697965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:58 BST  17    16.25 GBP  XLON   02233699571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:18:58 BST  374   16.25 GBP  XLON   02233699572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:19:57 BST  40    16.25 GBP  XLON   02233702211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:19:57 BST  170   16.25 GBP  XLON   02233702212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:22:14 BST  228   16.24 GBP  XLON   02233705998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:23:36 BST  181   16.24 GBP  XLON   02233708319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:25:01 BST  191   16.23 GBP  XLON   02233710759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:27:57 BST  155   16.23 GBP  XLON   02233716180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:28:42 BST  110   16.22 GBP  XLON   02233717981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:28:42 BST  219   16.22 GBP  XLON   02233717982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:32 BST  7     16.22 GBP  XLON   02233719386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:32 BST  123   16.22 GBP  XLON   02233719387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:42 BST  18    16.21 GBP  XLON   02233719797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:59 BST  94    16.21 GBP  XLON   02233720355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:59 BST  100   16.21 GBP  XLON   02233720356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:29:59 BST  100   16.21 GBP  XLON   02233720354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  11    16.21 GBP  XLON   02233720414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  34    16.20 GBP  XLON   02233720418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  57    16.20 GBP  XLON   02233720417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  60    16.20 GBP  XLON   02233720460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  91    16.20 GBP  XLON   02233720416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:00 BST  100   16.20 GBP  XLON   02233720459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:10 BST  216   16.18 GBP  XLON   02233721250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:10 BST  423   16.18 GBP  XLON   02233721246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:13 BST  108   16.17 GBP  XLON   02233721432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:13 BST  145   16.17 GBP  XLON   02233721431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:15 BST  43    16.16 GBP  XLON   02233721591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:15 BST  98    16.16 GBP  XLON   02233721590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:18 BST  16    16.15 GBP  XLON   02233721879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:18 BST  165   16.15 GBP  XLON   02233721906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:18 BST  268   16.15 GBP  XLON   02233721880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:26 BST  348   16.14 GBP  XLON   02233722336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:26 BST  515   16.14 GBP  XLON   02233722335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:27 BST  24    16.13 GBP  XLON   02233722353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:27 BST  24    16.13 GBP  XLON   02233722355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:27 BST  142   16.13 GBP  XLON   02233722354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:27 BST  200   16.13 GBP  XLON   02233722351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:28 BST  41    16.12 GBP  XLON   02233722441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:28 BST  324   16.12 GBP  XLON   02233722464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:29 BST  264   16.12 GBP  XLON   02233722478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:29 BST  316   16.11 GBP  XLON   02233722479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:35 BST  175   16.12 GBP  XLON   02233722848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:40 BST  31    16.14 GBP  XLON   02233723062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:40 BST  100   16.14 GBP  XLON   02233723059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:40 BST  100   16.14 GBP  XLON   02233723060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:40 BST  200   16.14 GBP  XLON   02233723061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  29    16.15 GBP  XLON   02233723337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  38    16.15 GBP  XLON   02233723335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  105   16.15 GBP  XLON   02233723336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  122   16.16 GBP  XLON   02233723305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  172   16.16 GBP  XLON   02233723333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:45 BST  386   16.16 GBP  XLON   02233723334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:56 BST  110   16.17 GBP  XLON   02233723733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:56 BST  526   16.17 GBP  XLON   02233723736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:56 BST  534   16.17 GBP  XLON   02233723760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:59 BST  27    16.15 GBP  XLON   02233723910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:59 BST  34    16.15 GBP  XLON   02233723911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:59 BST  163   16.15 GBP  XLON   02233723909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:59 BST  165   16.15 GBP  XLON   02233723912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:30:59 BST  315   16.16 GBP  XLON   02233723908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:02 BST  27    16.14 GBP  XLON   02233724105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:02 BST  46    16.14 GBP  XLON   02233724107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:02 BST  66    16.14 GBP  XLON   02233724104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:02 BST  73    16.14 GBP  XLON   02233724106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:02 BST  100   16.14 GBP  XLON   02233724103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:08 BST  51    16.13 GBP  XLON   02233724458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:08 BST  176   16.13 GBP  XLON   02233724459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:11 BST  186   16.12 GBP  XLON   02233724659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:13 BST  139   16.09 GBP  XLON   02233724793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:14 BST  38    16.09 GBP  XLON   02233724886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:14 BST  139   16.09 GBP  XLON   02233724882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:22 BST  97    16.08 GBP  XLON   02233725483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:29 BST  98    16.10 GBP  XLON   02233725922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:29 BST  100   16.09 GBP  XLON   02233725923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:30 BST  16    16.09 GBP  XLON   02233725949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:30 BST  84    16.09 GBP  XLON   02233725947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:30 BST  91    16.09 GBP  XLON   02233725948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:30 BST  100   16.09 GBP  XLON   02233725946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:37 BST  200   16.08 GBP  XLON   02233726276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:46 BST  161   16.08 GBP  XLON   02233726707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:49 BST  75    16.08 GBP  XLON   02233726818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:49 BST  89    16.08 GBP  XLON   02233726819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:52 BST  90    16.07 GBP  XLON   02233726957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:52 BST  100   16.07 GBP  XLON   02233726960TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:52 BST  208   16.08 GBP  XLON   02233726956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:52 BST  254   16.08 GBP  XLON   02233726955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  5     16.06 GBP  XLON   02233727005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  35    16.07 GBP  XLON   02233726993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  36    16.07 GBP  XLON   02233726992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  64    16.07 GBP  XLON   02233726991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  100   16.06 GBP  XLON   02233726994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:53 BST  108   16.07 GBP  XLON   02233726990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:57 BST  100   16.07 GBP  XLON   02233727147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:31:58 BST  30    16.07 GBP  XLON   02233727166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:11 BST  16    16.12 GBP  XLON   02233727821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:11 BST  76    16.12 GBP  XLON   02233727819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:11 BST  100   16.12 GBP  XLON   02233727820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:20 BST  135   16.12 GBP  XLON   02233728240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:32 BST  96    16.17 GBP  XLON   02233728934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:43 BST  98    16.17 GBP  XLON   02233729531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:43 BST  100   16.17 GBP  XLON   02233729528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:43 BST  133   16.17 GBP  XLON   02233729534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:47 BST  13    16.15 GBP  XLON   02233729719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:47 BST  64    16.15 GBP  XLON   02233729718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:47 BST  82    16.15 GBP  XLON   02233729717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:56 BST  9     16.16 GBP  XLON   02233730285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:56 BST  99    16.16 GBP  XLON   02233730283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:32:56 BST  101   16.16 GBP  XLON   02233730284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:03 BST  12    16.12 GBP  XLON   02233730553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:03 BST  100   16.12 GBP  XLON   02233730552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:06 BST  164   16.12 GBP  XLON   02233730765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:20 BST  155   16.15 GBP  XLON   02233731570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:20 BST  481   16.15 GBP  XLON   02233731566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:26 BST  14    16.14 GBP  XLON   02233731853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:26 BST  75    16.14 GBP  XLON   02233731851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:26 BST  100   16.14 GBP  XLON   02233731852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:32 BST  41    16.14 GBP  XLON   02233732088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:32 BST  55    16.14 GBP  XLON   02233732089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:32 BST  118   16.13 GBP  XLON   02233732090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:33 BST  117   16.13 GBP  XLON   02233732163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:39 BST  138   16.13 GBP  XLON   02233732362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:48 BST  80    16.11 GBP  XLON   02233732726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:33:48 BST  101   16.11 GBP  XLON   02233732727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:03 BST  99    16.14 GBP  XLON   02233733477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:04 BST  57    16.14 GBP  XLON   02233733546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:04 BST  100   16.14 GBP  XLON   02233733545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:05 BST  100   16.13 GBP  XLON   02233733575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:07 BST  97    16.12 GBP  XLON   02233733729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:07 BST  141   16.13 GBP  XLON   02233733730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:09 BST  41    16.11 GBP  XLON   02233733813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:09 BST  100   16.11 GBP  XLON   02233733812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:11 BST  105   16.11 GBP  XLON   02233733916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:13 BST  25    16.11 GBP  XLON   02233733983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:18 BST  78    16.10 GBP  XLON   02233734221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:18 BST  87    16.10 GBP  XLON   02233734222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:18 BST  123   16.10 GBP  XLON   02233734219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:18 BST  167   16.10 GBP  XLON   02233734217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:33 BST  100   16.10 GBP  XLON   02233734946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:34:51 BST  100   16.11 GBP  XLON   02233735580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:00 BST  90    16.11 GBP  XLON   02233735866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:01 BST  72    16.10 GBP  XLON   02233735962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:01 BST  110   16.10 GBP  XLON   02233735957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:01 BST  397   16.11 GBP  XLON   02233735948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:05 BST  14    16.10 GBP  XLON   02233736331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:05 BST  100   16.10 GBP  XLON   02233736315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:06 BST  96    16.09 GBP  XLON   02233736370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:06 BST  100   16.09 GBP  XLON   02233736369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:08 BST  192   16.07 GBP  XLON   02233736522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:11 BST  100   16.08 GBP  XLON   02233736734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:12 BST  115   16.07 GBP  XLON   02233736781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:13 BST  6     16.07 GBP  XLON   02233736820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:13 BST  10    16.07 GBP  XLON   02233736822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:13 BST  100   16.06 GBP  XLON   02233736823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:13 BST  100   16.07 GBP  XLON   02233736821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:13 BST  113   16.07 GBP  XLON   02233736819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:19 BST  27    16.07 GBP  XLON   02233737150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:32 BST  105   16.10 GBP  XLON   02233737759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:36 BST  48    16.09 GBP  XLON   02233737962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:36 BST  79    16.09 GBP  XLON   02233737961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:36 BST  89    16.10 GBP  XLON   02233737960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:39 BST  144   16.08 GBP  XLON   02233738115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:39 BST  195   16.08 GBP  XLON   02233738116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:45 BST  97    16.08 GBP  XLON   02233738385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:55 BST  116   16.08 GBP  XLON   02233738652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:58 BST  40    16.06 GBP  XLON   02233738770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:58 BST  50    16.06 GBP  XLON   02233738768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:58 BST  100   16.06 GBP  XLON   02233738769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:35:58 BST  176   16.07 GBP  XLON   02233738767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:00 BST  172   16.04 GBP  XLON   02233738911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:01 BST  192   16.03 GBP  XLON   02233738943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:03 BST  17    16.02 GBP  XLON   02233739052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:03 BST  83    16.02 GBP  XLON   02233739051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:03 BST  100   16.03 GBP  XLON   02233739049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:18 BST  100   16.04 GBP  XLON   02233739605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:20 BST  67    16.04 GBP  XLON   02233739718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:20 BST  100   16.04 GBP  XLON   02233739719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:26 BST  171   16.04 GBP  XLON   02233739971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:27 BST  4     16.04 GBP  XLON   02233740008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:27 BST  57    16.04 GBP  XLON   02233740028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:27 BST  100   16.04 GBP  XLON   02233740027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  16    16.04 GBP  XLON   02233740205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  27    16.03 GBP  XLON   02233740239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  55    16.03 GBP  XLON   02233740221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  83    16.03 GBP  XLON   02233740240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  100   16.03 GBP  XLON   02233740219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  114   16.03 GBP  XLON   02233740220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:32 BST  128   16.04 GBP  XLON   02233740153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:36 BST  115   16.03 GBP  XLON   02233740417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:39 BST  16    16.03 GBP  XLON   02233740501TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:39 BST  49    16.03 GBP  XLON   02233740502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:40 BST  108   16.02 GBP  XLON   02233740547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:40 BST  108   16.02 GBP  XLON   02233740546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:47 BST  76    16.02 GBP  XLON   02233740775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:47 BST  126   16.02 GBP  XLON   02233740776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:47 BST  173   16.03 GBP  XLON   02233740774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:49 BST  115   16.02 GBP  XLON   02233740832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:52 BST  45    16.02 GBP  XLON   02233740944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:52 BST  96    16.02 GBP  XLON   02233740945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:36:52 BST  116   16.02 GBP  XLON   02233740946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:37 BST  113   16.07 GBP  XLON   02233742694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:37 BST  174   16.07 GBP  XLON   02233742695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:45 BST  17    16.05 GBP  XLON   02233742948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:45 BST  56    16.06 GBP  XLON   02233742947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:45 BST  100   16.06 GBP  XLON   02233742946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:46 BST  162   16.05 GBP  XLON   02233742964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:58 BST  52    16.06 GBP  XLON   02233743418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:37:58 BST  113   16.06 GBP  XLON   02233743421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:03 BST  143   16.05 GBP  XLON   02233743655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:17 BST  12    16.05 GBP  XLON   02233744322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:17 BST  100   16.05 GBP  XLON   02233744321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:18 BST  99    16.05 GBP  XLON   02233744333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:53 BST  11    16.08 GBP  XLON   02233745649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:53 BST  110   16.07 GBP  XLON   02233745668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:38:53 BST  118   16.08 GBP  XLON   02233745650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:39:13 BST  140   16.06 GBP  XLON   02233746565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:39:14 BST  139   16.06 GBP  XLON   02233746640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:39:14 BST  160   16.06 GBP  XLON   02233746641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:39:29 BST  153   16.06 GBP  XLON   02233747157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:39:44 BST  211   16.06 GBP  XLON   02233747692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:40:04 BST  115   16.06 GBP  XLON   02233748532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:40:35 BST  110   16.05 GBP  XLON   02233749765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:40:53 BST  98    16.07 GBP  XLON   02233750395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:15 BST  30    16.07 GBP  XLON   02233751046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:15 BST  100   16.07 GBP  XLON   02233751044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:16 BST  59    16.06 GBP  XLON   02233751103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:16 BST  114   16.06 GBP  XLON   02233751102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:30 BST  108   16.05 GBP  XLON   02233751541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:41:39 BST  122   16.03 GBP  XLON   02233751884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:13 BST  109   16.03 GBP  XLON   02233753822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:37 BST  124   16.03 GBP  XLON   02233755061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:47 BST  81    16.02 GBP  XLON   02233755775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:48 BST  46    16.02 GBP  XLON   02233755850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:48 BST  69    16.02 GBP  XLON   02233755851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:42:55 BST  133   16.02 GBP  XLON   02233756371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:04 BST  123   16.02 GBP  XLON   02233756966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:04 BST  134   16.03 GBP  XLON   02233756965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:28 BST  18    16.02 GBP  XLON   02233757981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:28 BST  37    16.01 GBP  XLON   02233757988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:28 BST  71    16.01 GBP  XLON   02233757985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:28 BST  128   16.02 GBP  XLON   02233757977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:52 BST  70    16.05 GBP  XLON   02233758854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:52 BST  100   16.05 GBP  XLON   02233758853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:43:52 BST  485   16.05 GBP  XLON   02233758852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:16 BST  197   16.04 GBP  XLON   02233759602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:20 BST  103   16.03 GBP  XLON   02233759678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:50 BST  131   16.03 GBP  XLON   02233760650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:52 BST  263   16.02 GBP  XLON   02233760727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  30    16.02 GBP  XLON   02233760816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  82    16.02 GBP  XLON   02233760811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  92    16.02 GBP  XLON   02233760812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  100   16.02 GBP  XLON   02233760814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  100   16.02 GBP  XLON   02233760815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  114   16.02 GBP  XLON   02233760808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  137   16.02 GBP  XLON   02233760809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  187   16.02 GBP  XLON   02233760810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  189   16.02 GBP  XLON   02233760777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:44:53 BST  349   16.02 GBP  XLON   02233760813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:07 BST  100   16.01 GBP  XLON   02233761576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:07 BST  111   16.01 GBP  XLON   02233761553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:07 BST  265   16.01 GBP  XLON   02233761574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:07 BST  293   16.01 GBP  XLON   02233761575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:08 BST  498   16.01 GBP  XLON   02233761621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:09 BST  100   16.00 GBP  XLON   02233761647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:09 BST  142   16.00 GBP  XLON   02233761646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:09 BST  173   16.00 GBP  XLON   02233761687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:15 BST  64    16.00 GBP  XLON   02233761932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:15 BST  126   16.00 GBP  XLON   02233761931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:17 BST  83    16.00 GBP  XLON   02233762077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:17 BST  477   16.00 GBP  XLON   02233762076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:39 BST  82    16.02 GBP  XLON   02233762923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:39 BST  441   16.02 GBP  XLON   02233762924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:39 BST  556   16.02 GBP  XLON   02233762925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:55 BST  21    16.00 GBP  XLON   02233763360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:55 BST  96    16.01 GBP  XLON   02233763358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:55 BST  376   16.01 GBP  XLON   02233763359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:45:55 BST  406   16.01 GBP  XLON   02233763357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:05 BST  42    16.00 GBP  XLON   02233763725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:05 BST  100   16.00 GBP  XLON   02233763724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:05 BST  200   16.00 GBP  XLON   02233763723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:53 BST  23    16.02 GBP  XLON   02233765551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:53 BST  34    16.02 GBP  XLON   02233765540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:53 BST  41    16.02 GBP  XLON   02233765544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:53 BST  54    16.02 GBP  XLON   02233765548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:55 BST  100   16.02 GBP  XLON   02233765677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:46:55 BST  141   16.02 GBP  XLON   02233765678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:06 BST  34    16.01 GBP  XLON   02233766163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:06 BST  190   16.01 GBP  XLON   02233766162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:08 BST  9     16.00 GBP  XLON   02233766258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:08 BST  27    16.00 GBP  XLON   02233766256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:08 BST  72    16.00 GBP  XLON   02233766257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:32 BST  179   16.01 GBP  XLON   02233767119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:41 BST  13    16.00 GBP  XLON   02233767488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:41 BST  40    16.00 GBP  XLON   02233767487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:41 BST  61    16.00 GBP  XLON   02233767486TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:47:52 BST  101   15.99 GBP  XLON   02233767965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:00 BST  17    15.99 GBP  XLON   02233768428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:00 BST  94    15.99 GBP  XLON   02233768429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:11 BST  157   15.97 GBP  XLON   02233769040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:12 BST  155   15.97 GBP  XLON   02233769092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:30 BST  86    15.95 GBP  XLON   02233770041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:35 BST  52    15.95 GBP  XLON   02233770305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:41 BST  176   15.95 GBP  XLON   02233770654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:42 BST  180   15.94 GBP  XLON   02233770715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:43 BST  19    15.94 GBP  XLON   02233770724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:43 BST  74    15.93 GBP  XLON   02233770731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:43 BST  150   15.94 GBP  XLON   02233770730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:43 BST  155   15.93 GBP  XLON   02233770732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:43 BST  258   15.94 GBP  XLON   02233770729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:56 BST  79    15.92 GBP  XLON   02233771396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:56 BST  81    15.92 GBP  XLON   02233771395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:48:56 BST  195   15.93 GBP  XLON   02233771394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:06 BST  35    15.92 GBP  XLON   02233771811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:06 BST  112   15.92 GBP  XLON   02233771810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:26 BST  76    15.93 GBP  XLON   02233772651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:26 BST  97    15.93 GBP  XLON   02233772649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:26 BST  283   15.93 GBP  XLON   02233772650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:36 BST  314   15.92 GBP  XLON   02233773007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  100   15.94 GBP  XLON   02233773694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  100   15.94 GBP  XLON   02233773695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  133   15.94 GBP  XLON   02233773691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  155   15.94 GBP  XLON   02233773692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  200   15.94 GBP  XLON   02233773696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:49:51 BST  417   15.94 GBP  XLON   02233773693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:01 BST  128   15.94 GBP  XLON   02233774187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:01 BST  177   15.95 GBP  XLON   02233774186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:08 BST  72    15.94 GBP  XLON   02233774527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:08 BST  90    15.94 GBP  XLON   02233774526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:08 BST  224   15.94 GBP  XLON   02233774528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:12 BST  118   15.94 GBP  XLON   02233774781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:12 BST  183   15.94 GBP  XLON   02233774782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:42 BST  73    15.97 GBP  XLON   02233776035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:42 BST  74    15.97 GBP  XLON   02233775993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:50 BST  55    15.95 GBP  XLON   02233776383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:50 BST  122   15.96 GBP  XLON   02233776360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:50 BST  188   15.95 GBP  XLON   02233776384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:50 BST  290   15.96 GBP  XLON   02233776362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:50:50 BST  295   15.96 GBP  XLON   02233776361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:12 BST  100   15.95 GBP  XLON   02233777153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:15 BST  34    15.95 GBP  XLON   02233777316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:15 BST  34    15.95 GBP  XLON   02233777318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:38 BST  144   15.97 GBP  XLON   02233778002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:40 BST  210   15.96 GBP  XLON   02233778096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:46 BST  23    15.96 GBP  XLON   02233778404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:46 BST  28    15.96 GBP  XLON   02233778406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:46 BST  64    15.96 GBP  XLON   02233778405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:46 BST  181   15.96 GBP  XLON   02233778407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:54 BST  127   15.97 GBP  XLON   02233778875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:51:54 BST  203   15.96 GBP  XLON   02233778876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:13 BST  30    15.99 GBP  XLON   02233779725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:13 BST  104   15.99 GBP  XLON   02233779723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:13 BST  164   15.99 GBP  XLON   02233779721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:13 BST  300   15.99 GBP  XLON   02233779724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:13 BST  555   15.99 GBP  XLON   02233779722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:23 BST  180   15.97 GBP  XLON   02233780166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:52:51 BST  178   15.97 GBP  XLON   02233781413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:53:12 BST  212   15.97 GBP  XLON   02233782307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:00 BST  232   15.99 GBP  XLON   02233784017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:17 BST  124   15.99 GBP  XLON   02233784565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:23 BST  85    15.98 GBP  XLON   02233784736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:23 BST  87    15.98 GBP  XLON   02233784732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:23 BST  100   15.98 GBP  XLON   02233784739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:32 BST  123   15.99 GBP  XLON   02233785215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:34 BST  162   15.99 GBP  XLON   02233785307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:54:49 BST  144   15.95 GBP  XLON   02233786219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:11 BST  42    15.94 GBP  XLON   02233788235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:11 BST  93    15.94 GBP  XLON   02233788227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:28 BST  121   15.94 GBP  XLON   02233789343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:50 BST  58    15.94 GBP  XLON   02233790277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:51 BST  29    15.94 GBP  XLON   02233790333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:51 BST  41    15.94 GBP  XLON   02233790334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:55:51 BST  471   15.93 GBP  XLON   02233790360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:56:40 BST  85    15.99 GBP  XLON   02233792361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:56:40 BST  301   15.99 GBP  XLON   02233792360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:06 BST  238   15.98 GBP  XLON   02233793345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:08 BST  17    15.98 GBP  XLON   02233793474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:09 BST  8     15.98 GBP  XLON   02233793496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:09 BST  126   15.97 GBP  XLON   02233793499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:09 BST  200   15.98 GBP  XLON   02233793492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:57:12 BST  119   15.97 GBP  XLON   02233793569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:00 BST  197   15.98 GBP  XLON   02233795269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  14    15.96 GBP  XLON   02233795925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  58    15.96 GBP  XLON   02233795922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  100   15.96 GBP  XLON   02233795923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  100   15.96 GBP  XLON   02233795924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  127   15.97 GBP  XLON   02233795886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  200   15.96 GBP  XLON   02233795920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:19 BST  200   15.96 GBP  XLON   02233795921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:58:55 BST  159   15.97 GBP  XLON   02233797321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:08 BST  284   15.98 GBP  XLON   02233797845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:10 BST  100   15.97 GBP  XLON   02233797985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:10 BST  145   15.97 GBP  XLON   02233797987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:10 BST  158   15.98 GBP  XLON   02233797984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:16 BST  152   15.97 GBP  XLON   02233798263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:19 BST  114   15.97 GBP  XLON   02233798440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:21 BST  5     15.97 GBP  XLON   02233798540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   14:59:21 BST  108   15.96 GBP  XLON   02233798541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:01 BST  115   15.97 GBP  XLON   02233799921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:02 BST  146   15.97 GBP  XLON   02233800092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:03 BST  47    15.96 GBP  XLON   02233800135TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:03 BST  100   15.96 GBP  XLON   02233800134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:03 BST  210   15.96 GBP  XLON   02233800136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:19 BST  181   15.94 GBP  XLON   02233801171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:19 BST  191   15.95 GBP  XLON   02233801170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:26 BST  80    15.95 GBP  XLON   02233801435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:26 BST  91    15.95 GBP  XLON   02233801442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:27 BST  89    15.94 GBP  XLON   02233801469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:27 BST  122   15.94 GBP  XLON   02233801468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:29 BST  129   15.94 GBP  XLON   02233801528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:30 BST  40    15.94 GBP  XLON   02233801590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:30 BST  47    15.94 GBP  XLON   02233801591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:32 BST  23    15.94 GBP  XLON   02233801741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:32 BST  23    15.94 GBP  XLON   02233801743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:32 BST  115   15.94 GBP  XLON   02233801742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:58 BST  49    15.93 GBP  XLON   02233802623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:58 BST  114   15.93 GBP  XLON   02233802621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:58 BST  119   15.93 GBP  XLON   02233802624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:58 BST  184   15.93 GBP  XLON   02233802622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:00:59 BST  100   15.93 GBP  XLON   02233802720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:03 BST  18    15.93 GBP  XLON   02233802917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:04 BST  70    15.92 GBP  XLON   02233802957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:04 BST  176   15.92 GBP  XLON   02233802970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:35 BST  22    15.95 GBP  XLON   02233804005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:36 BST  191   15.95 GBP  XLON   02233804051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:42 BST  45    15.94 GBP  XLON   02233804265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:42 BST  89    15.94 GBP  XLON   02233804243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:01:42 BST  188   15.95 GBP  XLON   02233804244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:02:17 BST  372   15.96 GBP  XLON   02233805579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:02:20 BST  165   15.96 GBP  XLON   02233805667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:02:21 BST  246   15.96 GBP  XLON   02233805707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:03 BST  76    15.95 GBP  XLON   02233807583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:05 BST  32    15.95 GBP  XLON   02233807683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:05 BST  205   15.95 GBP  XLON   02233807684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:06 BST  99    15.95 GBP  XLON   02233807819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:07 BST  163   15.95 GBP  XLON   02233807869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:24 BST  99    15.94 GBP  XLON   02233808955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:44 BST  45    15.93 GBP  XLON   02233810272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:44 BST  56    15.93 GBP  XLON   02233810273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:52 BST  22    15.93 GBP  XLON   02233811589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:52 BST  106   15.93 GBP  XLON   02233811591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:03:52 BST  115   15.93 GBP  XLON   02233811590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:04:03 BST  99    15.94 GBP  XLON   02233812839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:04:04 BST  294   15.93 GBP  XLON   02233812878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:04:04 BST  562   15.94 GBP  XLON   02233812877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:04:08 BST  100   15.92 GBP  XLON   02233813131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:01 BST  134   15.94 GBP  XLON   02233816228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:02 BST  28    15.94 GBP  XLON   02233816264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:02 BST  37    15.94 GBP  XLON   02233816263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:02 BST  161   15.94 GBP  XLON   02233816262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:16 BST  100   15.93 GBP  XLON   02233817024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:05:49 BST  7     15.93 GBP  XLON   02233818697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  29    15.92 GBP  XLON   02233819678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  71    15.93 GBP  XLON   02233819628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  79    15.92 GBP  XLON   02233819633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  86    15.92 GBP  XLON   02233819679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  92    15.92 GBP  XLON   02233819632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  174   15.92 GBP  XLON   02233819677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:07 BST  265   15.93 GBP  XLON   02233819627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:09 BST  56    15.90 GBP  XLON   02233819781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:09 BST  111   15.90 GBP  XLON   02233819780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:09 BST  115   15.90 GBP  XLON   02233819782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:09 BST  163   15.91 GBP  XLON   02233819775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:58 BST  301   15.90 GBP  XLON   02233822319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:06:58 BST  307   15.90 GBP  XLON   02233822318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:14 BST  15    15.91 GBP  XLON   02233822985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:14 BST  246   15.91 GBP  XLON   02233823021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:14 BST  407   15.91 GBP  XLON   02233823017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:34 BST  305   15.90 GBP  XLON   02233823760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:52 BST  50    15.90 GBP  XLON   02233824303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:53 BST  51    15.90 GBP  XLON   02233824354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:07:58 BST  24    15.90 GBP  XLON   02233824489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:08:03 BST  24    15.90 GBP  XLON   02233824792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:08:03 BST  200   15.90 GBP  XLON   02233824791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:08:35 BST  230   15.89 GBP  XLON   02233826480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:08:35 BST  293   15.89 GBP  XLON   02233826481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:08:35 BST  479   15.89 GBP  XLON   02233826479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:09:19 BST  132   15.89 GBP  XLON   02233828283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:09:56 BST  160   15.90 GBP  XLON   02233830119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:09:57 BST  544   15.89 GBP  XLON   02233830200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:09 BST  135   15.89 GBP  XLON   02233830895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:09 BST  524   15.89 GBP  XLON   02233830896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:23 BST  55    15.88 GBP  XLON   02233831668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:23 BST  389   15.88 GBP  XLON   02233831669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:32 BST  148   15.87 GBP  XLON   02233832912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:32 BST  284   15.87 GBP  XLON   02233832940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:32 BST  363   15.88 GBP  XLON   02233832911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:38 BST  5     15.87 GBP  XLON   02233833449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:38 BST  96    15.87 GBP  XLON   02233833448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:43 BST  45    15.87 GBP  XLON   02233833959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:57 BST  46    15.87 GBP  XLON   02233835333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:10:57 BST  855   15.87 GBP  XLON   02233835355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:13 BST  71    15.86 GBP  XLON   02233836746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:13 BST  228   15.86 GBP  XLON   02233836753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:13 BST  472   15.86 GBP  XLON   02233836756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:33 BST  68    15.86 GBP  XLON   02233838216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:33 BST  100   15.86 GBP  XLON   02233838217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:33 BST  100   15.86 GBP  XLON   02233838218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:33 BST  197   15.86 GBP  XLON   02233838219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:33 BST  229   15.86 GBP  XLON   02233838215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:34 BST  93    15.85 GBP  XLON   02233838270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:37 BST  11    15.85 GBP  XLON   02233838376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:37 BST  527   15.85 GBP  XLON   02233838377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:51 BST  45    15.86 GBP  XLON   02233839190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:51 BST  91    15.86 GBP  XLON   02233839189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:56 BST  96    15.85 GBP  XLON   02233839406TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:56 BST  277    15.85 GBP  XLON   02233839405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:11:56 BST  331    15.86 GBP  XLON   02233839404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:02 BST  34     15.84 GBP  XLON   02233839614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:02 BST  192    15.84 GBP  XLON   02233839613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:04 BST  100    15.84 GBP  XLON   02233839726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:09 BST  3      15.84 GBP  XLON   02233839946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:09 BST  128    15.83 GBP  XLON   02233839973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:09 BST  153    15.84 GBP  XLON   02233839947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:18 BST  5      15.83 GBP  XLON   02233840370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:36 BST  15     15.83 GBP  XLON   02233840955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:12:36 BST  100    15.83 GBP  XLON   02233840954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:13:56 BST  56     15.85 GBP  XLON   02233844698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:13:56 BST  75     15.85 GBP  XLON   02233844697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:14:02 BST  114    15.85 GBP  XLON   02233845044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:14:02 BST  237    15.85 GBP  XLON   02233845045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:14:32 BST  97     15.86 GBP  XLON   02233846655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:00 BST  252    15.87 GBP  XLON   02233847903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:02 BST  304    15.87 GBP  XLON   02233848115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:07 BST  125    15.87 GBP  XLON   02233848472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:07 BST  140    15.87 GBP  XLON   02233848470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:07 BST  200    15.87 GBP  XLON   02233848464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:14 BST  165    15.87 GBP  XLON   02233848770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:15 BST  20     15.86 GBP  XLON   02233848925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:15 BST  41     15.86 GBP  XLON   02233848923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:15 BST  59     15.86 GBP  XLON   02233848924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:15 BST  82     15.86 GBP  XLON   02233848922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:49 BST  109    15.87 GBP  XLON   02233850703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:15:51 BST  144    15.87 GBP  XLON   02233850763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:16:28 BST  115    15.88 GBP  XLON   02233852581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:17:55 BST  13     15.88 GBP  XLON   02233856853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:17:55 BST  167    15.89 GBP  XLON   02233856852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:08 BST  60     15.87 GBP  XLON   02233857536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:08 BST  130    15.88 GBP  XLON   02233857534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:08 BST  351    15.88 GBP  XLON   02233857535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:13 BST  12     15.87 GBP  XLON   02233857698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:13 BST  63     15.87 GBP  XLON   02233857700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:13 BST  100    15.87 GBP  XLON   02233857701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:13 BST  100    15.87 GBP  XLON   02233857699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:13 BST  247    15.87 GBP  XLON   02233857702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:46 BST  99     15.88 GBP  XLON   02233860141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:18:46 BST  100    15.88 GBP  XLON   02233860140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:19:45 BST  110    15.89 GBP  XLON   02233865826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:19:45 BST  233    15.88 GBP  XLON   02233865827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:01 BST  14     15.87 GBP  XLON   02233871630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:01 BST  36     15.87 GBP  XLON   02233871629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:01 BST  174    15.87 GBP  XLON   02233871628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:02 BST  28     15.86 GBP  XLON   02233871775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:02 BST  220    15.87 GBP  XLON   02233871743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:02 BST  278    15.86 GBP  XLON   02233871773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:21:12 BST  427    15.87 GBP  XLON   02233872960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:20 BST  1119   15.92 GBP  XLON   02233877818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:21 BST  105    15.91 GBP  XLON   02233877819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:30 BST  4      15.91 GBP  XLON   02233878575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:30 BST  32     15.91 GBP  XLON   02233878577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:30 BST  45     15.91 GBP  XLON   02233878576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:57 BST  122    15.91 GBP  XLON   02233880662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:22:57 BST  381    15.91 GBP  XLON   02233880661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:43 BST  100    15.92 GBP  XLON   02233887485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:43 BST  160    15.92 GBP  XLON   02233887484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:50 BST  200    15.92 GBP  XLON   02233887930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:50 BST  250    15.92 GBP  XLON   02233887936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:52 BST  301    15.92 GBP  XLON   02233888079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:24:52 BST  304    15.92 GBP  XLON   02233888082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:26:27 BST  66     15.94 GBP  XLON   02233894630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:26:27 BST  100    15.94 GBP  XLON   02233894629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:12 BST  1      15.95 GBP  XLON   02233896776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:13 BST  100    15.95 GBP  XLON   02233896777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:16 BST  62     15.95 GBP  XLON   02233896894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:23 BST  156    15.95 GBP  XLON   02233897173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:26 BST  15     15.93 GBP  XLON   02233897302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:26 BST  62     15.94 GBP  XLON   02233897299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:26 BST  162    15.94 GBP  XLON   02233897300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:26 BST  556    15.94 GBP  XLON   02233897301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:37 BST  96     15.93 GBP  XLON   02233897838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:27:37 BST  195    15.93 GBP  XLON   02233897842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:28:03 BST  111    15.94 GBP  XLON   02233899274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:28:11 BST  74     15.94 GBP  XLON   02233899705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:28:43 BST  326    15.94 GBP  XLON   02233901281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:28:48 BST  78     15.93 GBP  XLON   02233901563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:23 BST  111    15.94 GBP  XLON   02233903388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:23 BST  143    15.93 GBP  XLON   02233903410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:23 BST  156    15.93 GBP  XLON   02233903409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:23 BST  209    15.93 GBP  XLON   02233903391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:48 BST  20     15.95 GBP  XLON   02233904442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:29:59 BST  80     15.95 GBP  XLON   02233905011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:30:03 BST  100    15.94 GBP  XLON   02233905370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:30:15 BST  108    15.96 GBP  XLON   02233906245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:30:16 BST  152    15.96 GBP  XLON   02233906328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:30:16 BST  192    15.96 GBP  XLON   02233906327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:15 BST  192    15.99 GBP  XLON   02233909391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:15 BST  265    15.98 GBP  XLON   02233909390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:15 BST  293    15.98 GBP  XLON   02233909392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:17 BST  65     15.98 GBP  XLON   02233909491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:17 BST  100    15.98 GBP  XLON   02233909492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:17 BST  100    15.98 GBP  XLON   02233909494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:17 BST  100    15.98 GBP  XLON   02233909500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:21 BST  11     15.98 GBP  XLON   02233909739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:21 BST  63     15.98 GBP  XLON   02233909737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:21 BST  100    15.98 GBP  XLON   02233909736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:23 BST  247    15.98 GBP  XLON   02233909918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:23 BST  278    15.98 GBP  XLON   02233909919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:32 BST  57     15.98 GBP  XLON   02233910361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:32 BST  69     15.98 GBP  XLON   02233910362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:39 BST  17     15.97 GBP  XLON   02233910655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:41 BST  260    15.97 GBP  XLON   02233910799TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:42 BST  78    15.97 GBP  XLON   02233910822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:42 BST  80    15.97 GBP  XLON   02233910821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:31:49 BST  148   15.97 GBP  XLON   02233911112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:01 BST  38    15.96 GBP  XLON   02233911503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:01 BST  200   15.96 GBP  XLON   02233911502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:11 BST  111   15.95 GBP  XLON   02233911953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:27 BST  80    15.95 GBP  XLON   02233912621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:27 BST  186   15.95 GBP  XLON   02233912617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:38 BST  39    15.95 GBP  XLON   02233913163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:38 BST  56    15.95 GBP  XLON   02233913164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:50 BST  127   15.94 GBP  XLON   02233913878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:55 BST  31    15.94 GBP  XLON   02233914177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:32:55 BST  149   15.94 GBP  XLON   02233914178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:33:09 BST  100   15.94 GBP  XLON   02233914719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:33:09 BST  110   15.93 GBP  XLON   02233914725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:33:49 BST  50    15.95 GBP  XLON   02233916867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:33:49 BST  188   15.95 GBP  XLON   02233916866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:34:28 BST  124   15.97 GBP  XLON   02233918949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:35:07 BST  23    15.99 GBP  XLON   02233921337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:35:07 BST  96    15.99 GBP  XLON   02233921336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:35:07 BST  520   15.99 GBP  XLON   02233921338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:12 BST  49    16.01 GBP  XLON   02233924251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:12 BST  177   16.01 GBP  XLON   02233924250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:12 BST  361   16.01 GBP  XLON   02233924249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:17 BST  504   16.01 GBP  XLON   02233924547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:18 BST  330   16.00 GBP  XLON   02233924548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:25 BST  187   16.00 GBP  XLON   02233924894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:25 BST  219   16.00 GBP  XLON   02233924895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:27 BST  133   16.00 GBP  XLON   02233925072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:28 BST  9     15.99 GBP  XLON   02233925105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:28 BST  390   15.99 GBP  XLON   02233925106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:41 BST  126   16.00 GBP  XLON   02233925874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:42 BST  296   15.99 GBP  XLON   02233925875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:43 BST  120   15.99 GBP  XLON   02233925924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:45 BST  15    15.99 GBP  XLON   02233925994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:45 BST  96    15.99 GBP  XLON   02233925979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:51 BST  192   15.99 GBP  XLON   02233926300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:51 BST  200   15.99 GBP  XLON   02233926299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:36:51 BST  211   15.99 GBP  XLON   02233926297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:09 BST  9     15.98 GBP  XLON   02233927283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:09 BST  98    15.98 GBP  XLON   02233927287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:09 BST  203   15.98 GBP  XLON   02233927290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:09 BST  248   15.98 GBP  XLON   02233927279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:26 BST  110   15.97 GBP  XLON   02233928360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:26 BST  186   15.97 GBP  XLON   02233928361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:49 BST  59    15.95 GBP  XLON   02233929385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:49 BST  100   15.95 GBP  XLON   02233929384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:49 BST  102   15.96 GBP  XLON   02233929383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:51 BST  131   15.94 GBP  XLON   02233929493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:52 BST  47    15.93 GBP  XLON   02233929520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:52 BST  114   15.93 GBP  XLON   02233929519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:54 BST  6     15.93 GBP  XLON   02233929566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:54 BST  64    15.92 GBP  XLON   02233929567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:54 BST  301   15.93 GBP  XLON   02233929565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:54 BST  325   15.92 GBP  XLON   02233929568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:55 BST  28    15.92 GBP  XLON   02233929586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:55 BST  74    15.92 GBP  XLON   02233929585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:37:55 BST  237   15.92 GBP  XLON   02233929612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:38:28 BST  106   15.93 GBP  XLON   02233930725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:38:28 BST  254   15.92 GBP  XLON   02233930726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:08 BST  17    15.92 GBP  XLON   02233932303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:10 BST  17    15.92 GBP  XLON   02233932364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:10 BST  17    15.92 GBP  XLON   02233932366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:12 BST  48    15.92 GBP  XLON   02233932481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:12 BST  125   15.92 GBP  XLON   02233932480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:12 BST  175   15.91 GBP  XLON   02233932485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:12 BST  330   15.92 GBP  XLON   02233932484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:39:27 BST  222   15.92 GBP  XLON   02233933205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:01 BST  43    15.91 GBP  XLON   02233934395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:01 BST  313   15.91 GBP  XLON   02233934393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:04 BST  47    15.91 GBP  XLON   02233934579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:04 BST  200   15.91 GBP  XLON   02233934578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:04 BST  263   15.91 GBP  XLON   02233934580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:28 BST  65    15.92 GBP  XLON   02233935455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:28 BST  108   15.91 GBP  XLON   02233935456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:28 BST  202   15.92 GBP  XLON   02233935454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:44 BST  36    15.92 GBP  XLON   02233936393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:44 BST  64    15.92 GBP  XLON   02233936395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:44 BST  100   15.92 GBP  XLON   02233936392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:44 BST  104   15.92 GBP  XLON   02233936394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:40:45 BST  100   15.92 GBP  XLON   02233936445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:41:03 BST  174   15.93 GBP  XLON   02233937172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:42:18 BST  120   15.94 GBP  XLON   02233940327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:42:18 BST  470   15.94 GBP  XLON   02233940328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:42:18 BST  529   15.94 GBP  XLON   02233940326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:43:04 BST  14    15.95 GBP  XLON   02233942247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:43:04 BST  76    15.94 GBP  XLON   02233942248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:43:04 BST  200   15.95 GBP  XLON   02233942246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:43:04 BST  323   15.94 GBP  XLON   02233942261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:44:59 BST  148   15.95 GBP  XLON   02233947615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:44:59 BST  153   15.95 GBP  XLON   02233947614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:45:26 BST  41    15.95 GBP  XLON   02233949140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:45:26 BST  77    15.95 GBP  XLON   02233949143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:45:26 BST  106   15.95 GBP  XLON   02233949141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:45:26 BST  300   15.95 GBP  XLON   02233949142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:45:26 BST  391   15.95 GBP  XLON   02233949139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:46:37 BST  108   15.96 GBP  XLON   02233953483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:46:37 BST  553   15.96 GBP  XLON   02233953484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:47:28 BST  39    15.95 GBP  XLON   02233955840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:47:28 BST  540   15.96 GBP  XLON   02233955839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:47:30 BST  58    15.95 GBP  XLON   02233955921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:47:30 BST  439   15.95 GBP  XLON   02233955922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:48:11 BST  474   15.95 GBP  XLON   02233957755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:48:42 BST  1     15.94 GBP  XLON   02233959334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:48:42 BST  398   15.94 GBP  XLON   02233959335TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:49:58 BST  44    15.97 GBP  XLON   02233963215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:50:39 BST  44    15.97 GBP  XLON   02233965130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:50:39 BST  102   15.97 GBP  XLON   02233965131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:20 BST  178   15.98 GBP  XLON   02233967091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:37 BST  2     15.97 GBP  XLON   02233967933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:37 BST  46    15.97 GBP  XLON   02233967899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:37 BST  180   15.97 GBP  XLON   02233967927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:37 BST  389   15.97 GBP  XLON   02233967895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:39 BST  133   15.96 GBP  XLON   02233968028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:47 BST  40    15.96 GBP  XLON   02233968421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:51:49 BST  120   15.96 GBP  XLON   02233968530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:52:26 BST  181   15.96 GBP  XLON   02233970577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:52:46 BST  24    15.96 GBP  XLON   02233972304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:52:46 BST  41    15.96 GBP  XLON   02233972305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:52:46 BST  103   15.96 GBP  XLON   02233972306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:53:29 BST  17    15.98 GBP  XLON   02233974319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:53:45 BST  83    15.97 GBP  XLON   02233974981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:53:45 BST  88    15.98 GBP  XLON   02233974979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:53:45 BST  89    15.97 GBP  XLON   02233974980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:55:14 BST  106   16.01 GBP  XLON   02233979626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:55:24 BST  84    16.01 GBP  XLON   02233980142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:55:24 BST  241   16.01 GBP  XLON   02233980141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:56:04 BST  47    16.00 GBP  XLON   02233981951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:56:04 BST  88    16.00 GBP  XLON   02233981952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:56:04 BST  159   16.00 GBP  XLON   02233981950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:57:21 BST  10    15.99 GBP  XLON   02233985700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:57:21 BST  82    15.99 GBP  XLON   02233985703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:57:21 BST  100   15.99 GBP  XLON   02233985701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:57:21 BST  100   15.99 GBP  XLON   02233985702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:57:25 BST  159   15.99 GBP  XLON   02233985979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:58:55 BST  20    16.00 GBP  XLON   02233991253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:58:55 BST  50    16.00 GBP  XLON   02233991252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:58:55 BST  437   16.01 GBP  XLON   02233991237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:58:55 BST  471   16.00 GBP  XLON   02233991251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:59:13 BST  12    16.01 GBP  XLON   02233992298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:59:13 BST  57    16.01 GBP  XLON   02233992297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   15:59:13 BST  177   16.01 GBP  XLON   02233992296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:00:06 BST  101   16.02 GBP  XLON   02233995503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:00:06 BST  134   16.02 GBP  XLON   02233995504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:00:12 BST  428   16.01 GBP  XLON   02233995845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:00:12 BST  434   16.02 GBP  XLON   02233995844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:01:10 BST  8     16.02 GBP  XLON   02233997785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:01:24 BST  98    16.02 GBP  XLON   02233998010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:01:24 BST  288   16.02 GBP  XLON   02233998013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:05 BST  100   16.04 GBP  XLON   02234000222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:05 BST  193   16.05 GBP  XLON   02234000216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:05 BST  423   16.04 GBP  XLON   02234000221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:05 BST  429   16.04 GBP  XLON   02234000217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:32 BST  38    16.03 GBP  XLON   02234000611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:32 BST  100   16.03 GBP  XLON   02234000610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:03:32 BST  163   16.04 GBP  XLON   02234000609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:04:02 BST  139   16.05 GBP  XLON   02234000998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:04:02 BST  220   16.05 GBP  XLON   02234000999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:04:42 BST  239   16.05 GBP  XLON   02234001575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:04:42 BST  319   16.05 GBP  XLON   02234001574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:04:42 BST  521   16.06 GBP  XLON   02234001571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:05:40 BST  172   16.06 GBP  XLON   02234005962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:06:28 BST  185   16.06 GBP  XLON   02234007132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:06:58 BST  98    16.07 GBP  XLON   02234007755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:08 BST  47    16.06 GBP  XLON   02234007940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:08 BST  97    16.06 GBP  XLON   02234007939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:08 BST  111   16.06 GBP  XLON   02234007941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:27 BST  76    16.06 GBP  XLON   02234008221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:27 BST  196   16.06 GBP  XLON   02234008220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:07:27 BST  317   16.06 GBP  XLON   02234008222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:02 BST  579   16.06 GBP  XLON   02234009922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:07 BST  42    16.06 GBP  XLON   02234009997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:07 BST  47    16.06 GBP  XLON   02234009998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:07 BST  170   16.06 GBP  XLON   02234009996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:07 BST  335   16.06 GBP  XLON   02234009999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:30 BST  82    16.05 GBP  XLON   02234010355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:09:30 BST  166   16.05 GBP  XLON   02234010356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:00 BST  28    16.05 GBP  XLON   02234010832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:00 BST  87    16.05 GBP  XLON   02234010831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:14 BST  224   16.05 GBP  XLON   02234011126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:24 BST  17    16.05 GBP  XLON   02234011348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:24 BST  17    16.05 GBP  XLON   02234011349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:42 BST  11    16.04 GBP  XLON   02234011698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:42 BST  22    16.04 GBP  XLON   02234011697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:42 BST  94    16.04 GBP  XLON   02234011699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:42 BST  106   16.04 GBP  XLON   02234011700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:42 BST  136   16.05 GBP  XLON   02234011696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:44 BST  131   16.04 GBP  XLON   02234011743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:54 BST  100   16.04 GBP  XLON   02234011906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:10:54 BST  134   16.04 GBP  XLON   02234011907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:11:02 BST  104   16.03 GBP  XLON   02234012048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:11:49 BST  96    16.03 GBP  XLON   02234012949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:27 BST  71    16.03 GBP  XLON   02234013653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:27 BST  77    16.03 GBP  XLON   02234013652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:28 BST  138   16.03 GBP  XLON   02234013672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:30 BST  30    16.02 GBP  XLON   02234013688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:30 BST  93    16.02 GBP  XLON   02234013689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:40 BST  183   16.02 GBP  XLON   02234013863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:12:42 BST  116   16.02 GBP  XLON   02234013925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:13:03 BST  110   16.02 GBP  XLON   02234014582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:14:28 BST  147   16.02 GBP  XLON   02234016143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:14:28 BST  195   16.03 GBP  XLON   02234016142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:14:28 BST  284   16.02 GBP  XLON   02234016144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:44 BST  33    16.03 GBP  XLON   02234018229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:44 BST  54    16.03 GBP  XLON   02234018231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:44 BST  229   16.03 GBP  XLON   02234018232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:44 BST  317   16.03 GBP  XLON   02234018238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:44 BST  523   16.03 GBP  XLON   02234018230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:15:46 BST  203   16.02 GBP  XLON   02234018287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:07 BST  8     16.02 GBP  XLON   02234018661TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:07 BST      82  16.02 GBP  XLON   02234018658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:07 BST      99  16.02 GBP  XLON   02234018659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:07 BST     101  16.02 GBP  XLON   02234018660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:23 BST     252  16.02 GBP  XLON   02234019002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:24 BST     550  16.01 GBP  XLON   02234019003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:51 BST     103  16.01 GBP  XLON   02234019729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:51 BST     227  16.01 GBP  XLON   02234019730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:16:54 BST     171  16.01 GBP  XLON   02234019836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:01 BST      17  16.00 GBP  XLON   02234019967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:01 BST     240  16.00 GBP  XLON   02234019968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:02 BST     200  16.00 GBP  XLON   02234020017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:02 BST     245  16.00 GBP  XLON   02234020018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:33 BST      42  16.00 GBP  XLON   02234020689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST  2       16.00 GBP  XLON   02234020728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST      34  15.99 GBP  XLON   02234020742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST      51  16.00 GBP  XLON   02234020724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST      65  15.99 GBP  XLON   02234020741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     100  15.99 GBP  XLON   02234020743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     100  16.00 GBP  XLON   02234020726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     100  16.00 GBP  XLON   02234020727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     106  16.00 GBP  XLON   02234020723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     200  16.00 GBP  XLON   02234020725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:36 BST     327  16.00 GBP  XLON   02234020722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:17:55 BST      98  16.00 GBP  XLON   02234021166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:01 BST  8       16.00 GBP  XLON   02234021285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:01 BST     100  16.00 GBP  XLON   02234021283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:01 BST     198  16.00 GBP  XLON   02234021281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:01 BST     200  16.00 GBP  XLON   02234021284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:01 BST     210  16.00 GBP  XLON   02234021282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:18:41 BST      99  16.00 GBP  XLON   02234022226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:19:07 BST  6       15.99 GBP  XLON   02234022691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:19:07 BST      45  16.00 GBP  XLON   02234022689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:19:07 BST     176  16.00 GBP  XLON   02234022690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:19:07 BST     249  15.99 GBP  XLON   02234022692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:19:07 BST     324  15.99 GBP  XLON   02234022693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:20:20 BST     168  16.00 GBP  XLON   02234024364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:20:20 BST     253  16.00 GBP  XLON   02234024366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:20:20 BST     286  15.99 GBP  XLON   02234024365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:01 BST      72  16.00 GBP  XLON   02234026767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:01 BST     140  16.00 GBP  XLON   02234026766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:01 BST     144  16.00 GBP  XLON   02234026769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:01 BST     200  16.00 GBP  XLON   02234026768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:02 BST      99  16.00 GBP  XLON   02234026776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:22:03 BST     133  16.00 GBP  XLON   02234026838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:03 BST      99  16.00 GBP  XLON   02234029339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:03 BST     100  16.00 GBP  XLON   02234029340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:03 BST     100  16.00 GBP  XLON   02234029341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:03 BST     330  16.00 GBP  XLON   02234029338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:04 BST     169  16.00 GBP  XLON   02234029396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:53 BST     241  16.01 GBP  XLON   02234030327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:58 BST      79  16.01 GBP  XLON   02234030537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:58 BST      79  16.01 GBP  XLON   02234030539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:24:58 BST     117  16.01 GBP  XLON   02234030538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:25:08 BST      82  16.01 GBP  XLON   02234030815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:25:08 BST     129  16.01 GBP  XLON   02234030814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:25:11 BST     523  16.01 GBP  XLON   02234030864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:25:21 BST     238  16.01 GBP  XLON   02234031043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:25:35 BST     552  16.02 GBP  XLON   02234031437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:25 BST     193  16.02 GBP  XLON   02234032503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:25 BST     331  16.02 GBP  XLON   02234032502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:26 BST     118  16.02 GBP  XLON   02234032529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:27 BST      67  16.02 GBP  XLON   02234032584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:28 BST     141  16.02 GBP  XLON   02234032595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:30 BST      49  16.01 GBP  XLON   02234032625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:30 BST     246  16.01 GBP  XLON   02234032624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:51 BST     488  16.01 GBP  XLON   02234033083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:26:52 BST     396  16.01 GBP  XLON   02234033129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:27:34 BST     321  16.00 GBP  XLON   02234034042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:29:33 BST     589  16.00 GBP  XLON   02234036755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST     208  15.96 GBP  XLON   02234042157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST     243  15.96 GBP  XLON   02234042156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST     687  15.96 GBP  XLON   02234042159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST    1538  15.96 GBP  XLON   02234042160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST    2638  15.96 GBP  XLON   02234042155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST    2991  15.96 GBP  XLON   02234042154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/13/2021   16:35:23 BST   26048  15.96 GBP  XLON   02234042158TRLO1 

   

         
         



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