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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 14 October 2021, Carnival Corporation purchased 236,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.00 per share.
The highest price paid was £16.21 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                        16.21 1621.200                                          
                                                                                                                            Min                        15.83 1583.200                                          
                                                                                                                            236,000                 16.0034 1600.3449                                          
 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        10/14/2021        8:24:41           BST        10              15.96 GBP       XLON                              02234222531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:24:41           BST        16              15.96 GBP       XLON                              02234222530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:29:08           BST        30              15.96 GBP       XLON                              02234238597TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:32:37           BST        58              15.96 GBP       XLON                              02234249734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:32:37           BST        120             15.96 GBP       XLON                              02234249735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:32:37           BST        150             15.95 GBP       XLON                              02234249736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:37:37           BST        160             15.96 GBP       XLON                              02234264763TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:38:52           BST        286             15.94 GBP       XLON                              02234268601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:40:29           BST        128             15.93 GBP       XLON                              02234273245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:40:29           BST        176             15.93 GBP       XLON                              02234273244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:42:28           BST        72              15.95 GBP       XLON                              02234280079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:42:28           BST        327             15.95 GBP       XLON                              02234280080TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:45:56           BST        452             15.95 GBP       XLON                              02234290448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:46:40           BST        378             15.95 GBP       XLON                              02234292771TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:47:10           BST        102             15.95 GBP       XLON                              02234294151TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:47:10           BST        129             15.94 GBP       XLON                              02234294152TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:49:05           BST        19              15.93 GBP       XLON                              02234300176TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:49:05           BST        109             15.93 GBP       XLON                              02234300175TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:58:52           BST        96              15.96 GBP       XLON                              02234328320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:58:52           BST        131             15.96 GBP       XLON                              02234328322TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:58:52           BST        261             15.96 GBP       XLON                              02234328321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:59:07           BST        191             15.96 GBP       XLON                              02234329275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        8:59:44           BST        174             15.95 GBP       XLON                              02234331239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:12           BST        3               15.97 GBP       XLON                              02234332893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:12           BST        192             15.97 GBP       XLON                              02234332894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:14           BST        17              15.97 GBP       XLON                              02234333019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:14           BST        73              15.96 GBP       XLON                              02234333021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:14           BST        100             15.96 GBP       XLON                              02234333020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:14           BST        100             15.97 GBP       XLON                              02234333018TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:16           BST        104             15.95 GBP       XLON                              02234333153TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:16           BST        105             15.96 GBP       XLON                              02234333152TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:00:20           BST        106             15.95 GBP       XLON                              02234333327TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:10:02           BST        89              15.99 GBP       XLON                              02234357743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:10:02           BST        140             15.99 GBP       XLON                              02234357744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:10:02           BST        369             15.99 GBP       XLON                              02234357742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:14:13           BST        257             15.98 GBP       XLON                              02234365791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:14:13           BST        274             15.99 GBP       XLON                              02234365790TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:15:58           BST        40              15.98 GBP       XLON                              02234369409TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:15:58           BST        338             15.98 GBP       XLON                              02234369408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:17:49           BST        39              15.99 GBP       XLON                              02234373016TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:17:49           BST        100             15.99 GBP       XLON                              02234373015TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:17:54           BST        100             15.99 GBP       XLON                              02234373151TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:17:54           BST        100             15.99 GBP       XLON                              02234373152TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:18:47           BST        44              16.01 GBP       XLON                              02234375565TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:18:47           BST        53              16.01 GBP       XLON                              02234375566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:25:51           BST        3               16.02 GBP       XLON                              02234389160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:25:51           BST        415             16.02 GBP       XLON                              02234389159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:28:07           BST        141             16.03 GBP       XLON                              02234393356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:28:07           BST        146             16.03 GBP       XLON                              02234393337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:28:07           BST        203             16.03 GBP       XLON                              02234393338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:30:35           BST        233             16.04 GBP       XLON                              02234397933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:31:50           BST        22              16.03 GBP       XLON                              02234400228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:31:50           BST        37              16.03 GBP       XLON                              02234400231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:31:50           BST        112             16.03 GBP       XLON                              02234400230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:31:50           BST        255             16.03 GBP       XLON                              02234400229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:32:24           BST        79              16.04 GBP       XLON                              02234401049TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:32:24           BST        197             16.04 GBP       XLON                              02234401050TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:36:42           BST        116             16.09 GBP       XLON                              02234409742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:36:48           BST        62              16.10 GBP       XLON                              02234409919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:36:48           BST        137             16.10 GBP       XLON                              02234409918TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:36:57           BST        101             16.10 GBP       XLON                              02234410074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:00           BST        464             16.11 GBP       XLON                              02234410143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:21           BST        298             16.12 GBP       XLON                              02234410873TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:23           BST        200             16.11 GBP       XLON                              02234410925TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:23           BST        474             16.11 GBP       XLON                              02234410926TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        40              16.10 GBP       XLON                              02234411798TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        46              16.10 GBP       XLON                              02234411800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        55              16.10 GBP       XLON                              02234411799TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        67              16.11 GBP       XLON                              02234411794TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        124             16.11 GBP       XLON                              02234411795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        132             16.11 GBP       XLON                              02234411796TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        204             16.11 GBP       XLON                              02234411793TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:50           BST        549             16.11 GBP       XLON                              02234411797TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:51           BST        292             16.10 GBP       XLON                              02234411830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:55           BST        155             16.09 GBP       XLON                              02234411929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:55           BST        215             16.09 GBP       XLON                              02234411966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:37:55           BST        230             16.10 GBP       XLON                              02234411928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:38:57           BST        14              16.09 GBP       XLON                              02234414029TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:38:57           BST        75              16.09 GBP       XLON                              02234414026TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:38:57           BST        135             16.09 GBP       XLON                              02234414025TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:39:23           BST        123             16.08 GBP       XLON                              02234414858TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:41:39           BST        97              16.10 GBP       XLON                              02234420123TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:43:19           BST        200             16.09 GBP       XLON                              02234423879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:43:19           BST        231             16.09 GBP       XLON                              02234423880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:44:37           BST        166             16.09 GBP       XLON                              02234428539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:44:37           BST        244             16.08 GBP       XLON                              02234428540TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:48:55           BST        108             16.07 GBP       XLON                              02234438910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:53:54           BST        104             16.08 GBP       XLON                              02234449678TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:53:54           BST        104             16.08 GBP       XLON                              02234449679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:56:33           BST        73              16.09 GBP       XLON                              02234454997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:56:33           BST        421             16.10 GBP       XLON                              02234454996TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:56:34           BST        48              16.09 GBP       XLON                              02234455020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        9:56:34           BST        180             16.09 GBP       XLON                              02234455019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:02:17          BST        13              16.09 GBP       XLON                              02234465262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:02:17          BST        272             16.09 GBP       XLON                              02234465267TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:02:36          BST        119             16.09 GBP       XLON                              02234465704TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:02:48          BST        191             16.09 GBP       XLON                              02234466236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:02:48          BST        658             16.09 GBP       XLON                              02234466235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:06:35          BST        65              16.12 GBP       XLON                              02234472953TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/14/2021        10:06:40          BST        150             16.13 GBP       XLON                              02234473017TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:06:45 BST  480    16.13 GBP  XLON   02234473145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:06:53 BST  416    16.13 GBP  XLON   02234473457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:06:55 BST  500    16.13 GBP  XLON   02234473509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:07:59 BST  450    16.12 GBP  XLON   02234475267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:07:59 BST  641    16.12 GBP  XLON   02234475268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:07:59 BST  667    16.13 GBP  XLON   02234475266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:09:17 BST  30     16.12 GBP  XLON   02234477687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:09:17 BST  60     16.12 GBP  XLON   02234477686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:09:18 BST  22     16.12 GBP  XLON   02234477694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  4      16.12 GBP  XLON   02234479306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  13     16.12 GBP  XLON   02234479305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  18     16.12 GBP  XLON   02234479300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  75     16.12 GBP  XLON   02234479302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  96     16.12 GBP  XLON   02234479301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  100    16.12 GBP  XLON   02234479299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  153    16.12 GBP  XLON   02234479303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  200    16.12 GBP  XLON   02234479298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:19 BST  285    16.12 GBP  XLON   02234479304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  3      16.12 GBP  XLON   02234479683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  34     16.11 GBP  XLON   02234479685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  100    16.12 GBP  XLON   02234479680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  100    16.12 GBP  XLON   02234479681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  100    16.12 GBP  XLON   02234479682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:10:29 BST  200    16.11 GBP  XLON   02234479684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:07 BST  30     16.13 GBP  XLON   02234488110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:07 BST  98     16.13 GBP  XLON   02234488111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  35     16.12 GBP  XLON   02234489423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  43     16.12 GBP  XLON   02234489451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  57     16.12 GBP  XLON   02234489450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  99     16.12 GBP  XLON   02234489432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  100    16.12 GBP  XLON   02234489425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  100    16.12 GBP  XLON   02234489427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  100    16.12 GBP  XLON   02234489431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:49 BST  200    16.12 GBP  XLON   02234489429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:15:50 BST  86     16.12 GBP  XLON   02234489470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:16:01 BST  131    16.12 GBP  XLON   02234489767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:16:01 BST  155    16.12 GBP  XLON   02234489768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:16:01 BST  222    16.11 GBP  XLON   02234489771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  50     16.12 GBP  XLON   02234491826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  56     16.13 GBP  XLON   02234491804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  56     16.13 GBP  XLON   02234491801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  79     16.12 GBP  XLON   02234491806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  96     16.12 GBP  XLON   02234491827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  100    16.13 GBP  XLON   02234491802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  184    16.13 GBP  XLON   02234491805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:17:15 BST  212    16.13 GBP  XLON   02234491803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:18:08 BST  73     16.12 GBP  XLON   02234493316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:18:09 BST  42     16.12 GBP  XLON   02234493345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:00 BST  72     16.13 GBP  XLON   02234497156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:00 BST  172    16.13 GBP  XLON   02234497157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:00 BST  216    16.13 GBP  XLON   02234497154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:49 BST  100    16.12 GBP  XLON   02234498430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:49 BST  145    16.12 GBP  XLON   02234498428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:20:50 BST  68     16.12 GBP  XLON   02234498462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:21 BST  12     16.12 GBP  XLON   02234500896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:21 BST  63     16.12 GBP  XLON   02234500899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:21 BST  165    16.12 GBP  XLON   02234500898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:21 BST  279    16.12 GBP  XLON   02234500897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:46 BST  42     16.12 GBP  XLON   02234501521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:22:46 BST  90     16.12 GBP  XLON   02234501522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:24:18 BST  154    16.12 GBP  XLON   02234504338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:24:40 BST  21     16.12 GBP  XLON   02234504893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:24:40 BST  111    16.12 GBP  XLON   02234504892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:24:40 BST  338    16.12 GBP  XLON   02234504894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:28:27 BST  25     16.12 GBP  XLON   02234512393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:28:27 BST  97     16.12 GBP  XLON   02234512391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:28:27 BST  145    16.12 GBP  XLON   02234512392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:30:11 BST  80     16.14 GBP  XLON   02234515643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:30:16 BST  21     16.15 GBP  XLON   02234515720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:30:44 BST  91     16.14 GBP  XLON   02234516580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:30:45 BST  91     16.14 GBP  XLON   02234516603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:31:09 BST  60     16.14 GBP  XLON   02234517440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:31:09 BST  1545   16.14 GBP  XLON   02234517439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:31:45 BST  61     16.14 GBP  XLON   02234518815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:32:26 BST  195    16.15 GBP  XLON   02234520651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:32:26 BST  300    16.15 GBP  XLON   02234520650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:32:54 BST  500    16.15 GBP  XLON   02234521673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:33:00 BST  110    16.14 GBP  XLON   02234521955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:33:00 BST  131    16.14 GBP  XLON   02234521956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:33:00 BST  178    16.14 GBP  XLON   02234521939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:33:00 BST  566    16.14 GBP  XLON   02234521938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:33:40 BST  54     16.14 GBP  XLON   02234523632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:34:18 BST  500    16.15 GBP  XLON   02234525018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:36:37 BST  74     16.18 GBP  XLON   02234531418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:37:32 BST  2      16.18 GBP  XLON   02234533400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:38:25 BST  225    16.18 GBP  XLON   02234534960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:38:25 BST  675    16.18 GBP  XLON   02234534959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:39:06 BST  126    16.20 GBP  XLON   02234535988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:39:31 BST  254    16.19 GBP  XLON   02234536657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:40:50 BST  39     16.19 GBP  XLON   02234539337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:40:50 BST  57     16.19 GBP  XLON   02234539340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:40:50 BST  110    16.19 GBP  XLON   02234539350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:40:50 BST  200    16.19 GBP  XLON   02234539339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:40:50 BST  236    16.19 GBP  XLON   02234539338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:41:05 BST  59     16.19 GBP  XLON   02234539838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:41:05 BST  200    16.19 GBP  XLON   02234539850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:41:15 BST  34     16.18 GBP  XLON   02234540187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:41:50 BST  53     16.18 GBP  XLON   02234541561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:41:57 BST  4      16.18 GBP  XLON   02234541819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:42:08 BST  102    16.18 GBP  XLON   02234542164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:42:08 BST  774    16.18 GBP  XLON   02234542163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:40 BST  55     16.18 GBP  XLON   02234547276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:40 BST  61     16.18 GBP  XLON   02234547278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:40 BST  63     16.18 GBP  XLON   02234547277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:52 BST  74     16.18 GBP  XLON   02234547850TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:52 BST  100    16.18 GBP  XLON   02234547851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:52 BST  300    16.18 GBP  XLON   02234547852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:52 BST  300    16.18 GBP  XLON   02234547853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:53 BST  62     16.18 GBP  XLON   02234547854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:59 BST  90     16.18 GBP  XLON   02234547959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:44:59 BST  300    16.18 GBP  XLON   02234547960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:01 BST  97     16.18 GBP  XLON   02234548042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:01 BST  98     16.18 GBP  XLON   02234548021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:01 BST  140    16.18 GBP  XLON   02234548022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:02 BST  39     16.18 GBP  XLON   02234548070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:02 BST  200    16.18 GBP  XLON   02234548066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:45:02 BST  700    16.18 GBP  XLON   02234548067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  56     16.19 GBP  XLON   02234552313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  56     16.19 GBP  XLON   02234552325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  59     16.19 GBP  XLON   02234552324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  70     16.19 GBP  XLON   02234552311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  81     16.19 GBP  XLON   02234552314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  90     16.19 GBP  XLON   02234552323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  210    16.19 GBP  XLON   02234552310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:24 BST  489    16.19 GBP  XLON   02234552312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:32 BST  224    16.19 GBP  XLON   02234552476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:47:32 BST  334    16.19 GBP  XLON   02234552475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:31 BST  34     16.20 GBP  XLON   02234554929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:31 BST  66     16.20 GBP  XLON   02234554961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:31 BST  87     16.20 GBP  XLON   02234554928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:31 BST  105    16.20 GBP  XLON   02234554926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:31 BST  113    16.20 GBP  XLON   02234554927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:48:37 BST  50     16.20 GBP  XLON   02234555222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:51:37 BST  544    16.21 GBP  XLON   02234560767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:52:02 BST  23     16.21 GBP  XLON   02234561562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:52:02 BST  233    16.21 GBP  XLON   02234561559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:53:17 BST  13     16.20 GBP  XLON   02234563834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:53:17 BST  388    16.21 GBP  XLON   02234563833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:53:18 BST  81     16.20 GBP  XLON   02234563847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:58:53 BST  96     16.21 GBP  XLON   02234576351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:58:53 BST  400    16.21 GBP  XLON   02234576349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:58:53 BST  700    16.21 GBP  XLON   02234576350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:00 BST  53     16.21 GBP  XLON   02234576687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:00 BST  58     16.21 GBP  XLON   02234576721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:08 BST  46     16.21 GBP  XLON   02234577216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:08 BST  1533   16.21 GBP  XLON   02234577214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:14 BST  103    16.21 GBP  XLON   02234577421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  60     16.20 GBP  XLON   02234579837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  79     16.20 GBP  XLON   02234579838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  144    16.21 GBP  XLON   02234579828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  252    16.20 GBP  XLON   02234579835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  333    16.20 GBP  XLON   02234579839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   10:59:59 BST  442    16.21 GBP  XLON   02234579831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  26     16.19 GBP  XLON   02234581286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  39     16.19 GBP  XLON   02234581284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  68     16.18 GBP  XLON   02234581288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  72     16.19 GBP  XLON   02234581283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  130    16.19 GBP  XLON   02234581285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:29 BST  200    16.19 GBP  XLON   02234581282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:55 BST  40     16.18 GBP  XLON   02234582212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:00:55 BST  146    16.18 GBP  XLON   02234582213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:01:21 BST  12     16.17 GBP  XLON   02234583312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:01:21 BST  26     16.17 GBP  XLON   02234583311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:01:21 BST  77     16.17 GBP  XLON   02234583310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:01:21 BST  95     16.17 GBP  XLON   02234583313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:02:50 BST  60     16.15 GBP  XLON   02234587768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:02:50 BST  113    16.16 GBP  XLON   02234587766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:02:50 BST  301    16.16 GBP  XLON   02234587767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:03:13 BST  60     16.15 GBP  XLON   02234588699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:03:52 BST  5      16.15 GBP  XLON   02234590224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:05:59 BST  204    16.16 GBP  XLON   02234593966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:06:01 BST  64     16.16 GBP  XLON   02234594031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:06:01 BST  69     16.16 GBP  XLON   02234594036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:06:01 BST  110    16.16 GBP  XLON   02234594020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:06:28 BST  111    16.14 GBP  XLON   02234594747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:07:06 BST  186    16.14 GBP  XLON   02234595704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:07:07 BST  55     16.13 GBP  XLON   02234595809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:07:07 BST  55     16.13 GBP  XLON   02234595810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:07:07 BST  86     16.13 GBP  XLON   02234595811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:08:13 BST  13     16.13 GBP  XLON   02234598750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:08:13 BST  119    16.12 GBP  XLON   02234598751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:08:17 BST  130    16.11 GBP  XLON   02234599042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:08:59 BST  57     16.10 GBP  XLON   02234602306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:09:00 BST  123    16.10 GBP  XLON   02234602328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:09:06 BST  32     16.10 GBP  XLON   02234602918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:09:06 BST  32     16.10 GBP  XLON   02234602919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:11:26 BST  52     16.10 GBP  XLON   02234609433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:11:26 BST  84     16.10 GBP  XLON   02234609397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:12:56 BST  50     16.12 GBP  XLON   02234612919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:12:56 BST  97     16.13 GBP  XLON   02234612917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:12:56 BST  444    16.12 GBP  XLON   02234612918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:12:56 BST  477    16.12 GBP  XLON   02234612920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:13:13 BST  1668   16.13 GBP  XLON   02234613484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:13:18 BST  804    16.13 GBP  XLON   02234613589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:14:35 BST  543    16.14 GBP  XLON   02234615659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:14:35 BST  555    16.14 GBP  XLON   02234615658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:14:35 BST  623    16.14 GBP  XLON   02234615661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:14:45 BST  119    16.13 GBP  XLON   02234615924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:02 BST  97     16.12 GBP  XLON   02234616377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:02 BST  112    16.12 GBP  XLON   02234616376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:02 BST  318    16.12 GBP  XLON   02234616375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:14 BST  52     16.11 GBP  XLON   02234616696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:14 BST  56     16.11 GBP  XLON   02234616695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:14 BST  172    16.12 GBP  XLON   02234616694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:19 BST  113    16.11 GBP  XLON   02234616865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:36 BST  113    16.11 GBP  XLON   02234617292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:15:44 BST  186    16.10 GBP  XLON   02234617528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:01 BST  51     16.10 GBP  XLON   02234622091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:01 BST  78     16.10 GBP  XLON   02234622092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:01 BST  128    16.11 GBP  XLON   02234622089TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:01 BST  278   16.10 GBP  XLON   02234622090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:07 BST  32    16.10 GBP  XLON   02234622326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:07 BST  151   16.10 GBP  XLON   02234622327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:23 BST  104   16.09 GBP  XLON   02234622824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:23 BST  208   16.09 GBP  XLON   02234622829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:19:36 BST  3     16.09 GBP  XLON   02234623122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:24:26 BST  105   16.09 GBP  XLON   02234632054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:09 BST  130   16.09 GBP  XLON   02234635001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:09 BST  183   16.09 GBP  XLON   02234635005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:13 BST  138   16.08 GBP  XLON   02234635205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:13 BST  145   16.08 GBP  XLON   02234635204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:28 BST  171   16.08 GBP  XLON   02234635543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:28 BST  279   16.07 GBP  XLON   02234635544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:39 BST  147   16.06 GBP  XLON   02234635883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:41 BST  58    16.06 GBP  XLON   02234635926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:41 BST  58    16.06 GBP  XLON   02234635927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:26:41 BST  184   16.06 GBP  XLON   02234635919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:27:17 BST  66    16.05 GBP  XLON   02234636844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:27:17 BST  129   16.05 GBP  XLON   02234636843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:27:17 BST  188   16.06 GBP  XLON   02234636842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:27:22 BST  8     16.05 GBP  XLON   02234637019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:28:36 BST  25    16.07 GBP  XLON   02234639010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:28:56 BST  74    16.07 GBP  XLON   02234639427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:52 BST  50    16.06 GBP  XLON   02234640850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:52 BST  50    16.06 GBP  XLON   02234640851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:52 BST  100   16.06 GBP  XLON   02234640849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:52 BST  438   16.07 GBP  XLON   02234640847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:52 BST  651   16.07 GBP  XLON   02234640846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:29:56 BST  201   16.06 GBP  XLON   02234640955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:30:47 BST  196   16.06 GBP  XLON   02234642588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:30:50 BST  138   16.06 GBP  XLON   02234642674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:30:54 BST  181   16.05 GBP  XLON   02234642826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:31:01 BST  305   16.05 GBP  XLON   02234643449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  5     16.05 GBP  XLON   02234648068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  30    16.05 GBP  XLON   02234648069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  38    16.06 GBP  XLON   02234648064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  62    16.06 GBP  XLON   02234648066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  65    16.06 GBP  XLON   02234648065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  66    16.05 GBP  XLON   02234648070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  106   16.06 GBP  XLON   02234648063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:33:32 BST  194   16.05 GBP  XLON   02234648067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:38:26 BST  44    16.07 GBP  XLON   02234665014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:38:26 BST  53    16.07 GBP  XLON   02234665015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:38:43 BST  74    16.06 GBP  XLON   02234666615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:38:43 BST  136   16.06 GBP  XLON   02234666616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:38:43 BST  339   16.07 GBP  XLON   02234666614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:39:17 BST  127   16.05 GBP  XLON   02234669765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:39:17 BST  128   16.05 GBP  XLON   02234669747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:53:55 BST  198   16.05 GBP  XLON   02234708168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:54:23 BST  20    16.04 GBP  XLON   02234708983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:54:23 BST  135   16.04 GBP  XLON   02234708986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:54:23 BST  266   16.04 GBP  XLON   02234708984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:54:23 BST  321   16.04 GBP  XLON   02234708985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:55:13 BST  352   16.04 GBP  XLON   02234710140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:01 BST  163   16.03 GBP  XLON   02234711723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:10 BST  51    16.03 GBP  XLON   02234711930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:10 BST  155   16.03 GBP  XLON   02234711931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:18 BST  149   16.02 GBP  XLON   02234712134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:57 BST  130   16.01 GBP  XLON   02234713245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:57 BST  136   16.01 GBP  XLON   02234713244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:56:57 BST  202   16.02 GBP  XLON   02234713243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:59:55 BST  253   16.02 GBP  XLON   02234718164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:59:55 BST  295   16.02 GBP  XLON   02234718165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   11:59:55 BST  407   16.03 GBP  XLON   02234718163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:00:08 BST  28    16.01 GBP  XLON   02234719253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:00:08 BST  124   16.01 GBP  XLON   02234719252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:00:38 BST  64    16.01 GBP  XLON   02234720181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:00:38 BST  109   16.01 GBP  XLON   02234720180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:00:59 BST  100   16.01 GBP  XLON   02234720662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:01:10 BST  110   16.00 GBP  XLON   02234720933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:21 BST  50    16.01 GBP  XLON   02234724003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:22 BST  59    16.01 GBP  XLON   02234724025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:30 BST  45    16.00 GBP  XLON   02234724258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:30 BST  66    16.00 GBP  XLON   02234724259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:43 BST  168   16.00 GBP  XLON   02234724465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:03:43 BST  205   16.00 GBP  XLON   02234724466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:04:00 BST  81    16.00 GBP  XLON   02234724950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:04:01 BST  28    16.00 GBP  XLON   02234724956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:04:01 BST  92    16.00 GBP  XLON   02234724955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:05:58 BST  194   15.99 GBP  XLON   02234728149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:06:01 BST  192   15.99 GBP  XLON   02234728221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:06:35 BST  45    15.99 GBP  XLON   02234729378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:06:35 BST  87    15.99 GBP  XLON   02234729377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:06:49 BST  111   15.99 GBP  XLON   02234729656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:08:00 BST  114   15.98 GBP  XLON   02234731339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:08:09 BST  148   15.98 GBP  XLON   02234731490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:19:35 BST  148   16.01 GBP  XLON   02234748447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:23:09 BST  184   16.02 GBP  XLON   02234753506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:23:09 BST  257   16.02 GBP  XLON   02234753505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:23:20 BST  283   16.02 GBP  XLON   02234753877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:23:27 BST  170   16.01 GBP  XLON   02234754010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:23:27 BST  189   16.01 GBP  XLON   02234754011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:29:10 BST  146   16.00 GBP  XLON   02234761871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:37:08 BST  18    16.04 GBP  XLON   02234773345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:37:08 BST  28    16.04 GBP  XLON   02234773344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:37:08 BST  117   16.04 GBP  XLON   02234773342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   12:37:15 BST  533   16.03 GBP  XLON   02234773588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:01:32 BST  663   16.04 GBP  XLON   02234809406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:01:32 BST  678   16.04 GBP  XLON   02234809407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:10:00 BST  114   16.06 GBP  XLON   02234822059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:10:36 BST  46    16.07 GBP  XLON   02234824882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:10:36 BST  50    16.07 GBP  XLON   02234824881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:10:36 BST  226   16.07 GBP  XLON   02234824883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:10:36 BST  348   16.07 GBP  XLON   02234824884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:14:06 BST  555   16.07 GBP  XLON   02234830315TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:15:02 BST  214    16.06 GBP  XLON   02234831916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:22:59 BST  401    16.09 GBP  XLON   02234843168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:23:00 BST  57     16.08 GBP  XLON   02234843204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:23:00 BST  492    16.08 GBP  XLON   02234843203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:29:16 BST  116    16.10 GBP  XLON   02234852607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:29:40 BST  866    16.11 GBP  XLON   02234853040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:30:44 BST  150    16.10 GBP  XLON   02234854526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:30:44 BST  574    16.10 GBP  XLON   02234854524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:30:44 BST  828    16.10 GBP  XLON   02234854525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:30:49 BST  110    16.10 GBP  XLON   02234854596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:31:35 BST  894    16.10 GBP  XLON   02234856326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:35:12 BST  55     16.11 GBP  XLON   02234860716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:35:43 BST  1126   16.10 GBP  XLON   02234861836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:35:58 BST  38     16.10 GBP  XLON   02234862263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:35:58 BST  523    16.10 GBP  XLON   02234862264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  20     16.09 GBP  XLON   02234866652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  24     16.10 GBP  XLON   02234866648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  47     16.09 GBP  XLON   02234866653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  100    16.09 GBP  XLON   02234866654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  100    16.10 GBP  XLON   02234866649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  132    16.10 GBP  XLON   02234866650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:15 BST  532    16.10 GBP  XLON   02234866651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:23 BST  218    16.09 GBP  XLON   02234866862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:39:39 BST  100    16.09 GBP  XLON   02234867189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:42:54 BST  42     16.09 GBP  XLON   02234874329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:46:12 BST  196    16.10 GBP  XLON   02234879372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:48:47 BST  78     16.09 GBP  XLON   02234883155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:49:09 BST  99     16.10 GBP  XLON   02234883616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:51:21 BST  96     16.11 GBP  XLON   02234887081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:51:21 BST  169    16.11 GBP  XLON   02234887082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:51:21 BST  212    16.11 GBP  XLON   02234887080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:51:54 BST  321    16.10 GBP  XLON   02234887774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:56:48 BST  366    16.11 GBP  XLON   02234895634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:57:12 BST  46     16.11 GBP  XLON   02234896148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:57:12 BST  79     16.11 GBP  XLON   02234896150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:57:12 BST  298    16.11 GBP  XLON   02234896149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:57:12 BST  349    16.11 GBP  XLON   02234896147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:58:55 BST  344    16.10 GBP  XLON   02234898647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:58:55 BST  384    16.10 GBP  XLON   02234898648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:32 BST  27     16.10 GBP  XLON   02234899827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:32 BST  50     16.10 GBP  XLON   02234899825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:32 BST  73     16.09 GBP  XLON   02234899828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:32 BST  100    16.10 GBP  XLON   02234899826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:44 BST  100    16.09 GBP  XLON   02234900152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:44 BST  100    16.09 GBP  XLON   02234900153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:44 BST  239    16.09 GBP  XLON   02234900154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   13:59:44 BST  365    16.09 GBP  XLON   02234900155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:00:35 BST  127    16.08 GBP  XLON   02234901777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:00:35 BST  161    16.09 GBP  XLON   02234901776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:02:31 BST  47     16.09 GBP  XLON   02234904269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:02:31 BST  66     16.09 GBP  XLON   02234904268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:02:37 BST  129    16.09 GBP  XLON   02234904452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:03:21 BST  95     16.08 GBP  XLON   02234905535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:03:21 BST  360    16.08 GBP  XLON   02234905536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:03:21 BST  370    16.08 GBP  XLON   02234905517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:03:54 BST  160    16.07 GBP  XLON   02234906381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:04:13 BST  40     16.07 GBP  XLON   02234906925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:05:05 BST  114    16.07 GBP  XLON   02234908204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:05:05 BST  232    16.07 GBP  XLON   02234908205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:12 BST  180    16.09 GBP  XLON   02234914939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:13 BST  167    16.09 GBP  XLON   02234914966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:13 BST  360    16.09 GBP  XLON   02234914965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:23 BST  143    16.09 GBP  XLON   02234915158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:23 BST  160    16.09 GBP  XLON   02234915159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:09:23 BST  538    16.09 GBP  XLON   02234915157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:10:46 BST  6      16.10 GBP  XLON   02234917478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:10:46 BST  120    16.10 GBP  XLON   02234917477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:10:48 BST  280    16.09 GBP  XLON   02234917502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:10:48 BST  477    16.10 GBP  XLON   02234917501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:11:02 BST  340    16.09 GBP  XLON   02234917967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:11:21 BST  207    16.08 GBP  XLON   02234918477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:12:08 BST  241    16.08 GBP  XLON   02234919903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:12:52 BST  142    16.07 GBP  XLON   02234920855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:17:02 BST  300    16.09 GBP  XLON   02234927429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:17:14 BST  234    16.08 GBP  XLON   02234927719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:17:30 BST  17     16.08 GBP  XLON   02234928978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  12     16.07 GBP  XLON   02234932936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  13     16.07 GBP  XLON   02234932938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  14     16.07 GBP  XLON   02234932937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  19     16.07 GBP  XLON   02234932935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  118    16.08 GBP  XLON   02234932934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:20 BST  196    16.08 GBP  XLON   02234932933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:19:30 BST  199    16.07 GBP  XLON   02234933221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:20:46 BST  250    16.07 GBP  XLON   02234935592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:20:46 BST  271    16.07 GBP  XLON   02234935591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:20:47 BST  37     16.07 GBP  XLON   02234935633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:24:38 BST  572    16.08 GBP  XLON   02234942659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:25:56 BST  400    16.10 GBP  XLON   02234945482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:25:58 BST  36     16.10 GBP  XLON   02234945549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:25:58 BST  94     16.10 GBP  XLON   02234945547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:25:58 BST  100    16.10 GBP  XLON   02234945548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:26:00 BST  44     16.10 GBP  XLON   02234945583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:26:00 BST  103    16.10 GBP  XLON   02234945582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:27:46 BST  452    16.10 GBP  XLON   02234948526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:27:48 BST  482    16.10 GBP  XLON   02234948559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:27:48 BST  722    16.10 GBP  XLON   02234948558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:27:49 BST  254    16.10 GBP  XLON   02234948574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:28:22 BST  343    16.10 GBP  XLON   02234949513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:28:22 BST  740    16.10 GBP  XLON   02234949512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:19 BST  374    16.10 GBP  XLON   02234950998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:37 BST  245    16.10 GBP  XLON   02234951473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:37 BST  515    16.10 GBP  XLON   02234951474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:49 BST  1085   16.10 GBP  XLON   02234951720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:52 BST  19     16.09 GBP  XLON   02234951775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:52 BST  100    16.09 GBP  XLON   02234951774TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:52 BST  182   16.09 GBP  XLON   02234951777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:52 BST  368   16.09 GBP  XLON   02234951776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:52 BST  410   16.09 GBP  XLON   02234951773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:53 BST  57    16.09 GBP  XLON   02234951801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:53 BST  92    16.09 GBP  XLON   02234951800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:53 BST  100   16.09 GBP  XLON   02234951799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:53 BST  374   16.09 GBP  XLON   02234951798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:55 BST  39    16.06 GBP  XLON   02234951916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:55 BST  228   16.07 GBP  XLON   02234951915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:55 BST  351   16.07 GBP  XLON   02234951914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:57 BST  100   16.06 GBP  XLON   02234951954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:57 BST  176   16.06 GBP  XLON   02234951945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:29:57 BST  269   16.06 GBP  XLON   02234951953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  38    16.06 GBP  XLON   02234952316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  49    16.05 GBP  XLON   02234952325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  89    16.06 GBP  XLON   02234952317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  100   16.06 GBP  XLON   02234952319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  105   16.05 GBP  XLON   02234952322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  106   16.05 GBP  XLON   02234952323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  108   16.06 GBP  XLON   02234952318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  194   16.06 GBP  XLON   02234952320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  196   16.06 GBP  XLON   02234952288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:02 BST  238   16.05 GBP  XLON   02234952321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  5     16.07 GBP  XLON   02234952628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  38    16.07 GBP  XLON   02234952629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  50    16.07 GBP  XLON   02234952626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  88    16.07 GBP  XLON   02234952623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  100   16.07 GBP  XLON   02234952625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  148   16.07 GBP  XLON   02234952624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:07 BST  150   16.07 GBP  XLON   02234952627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:14 BST  613   16.07 GBP  XLON   02234953903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  20    16.04 GBP  XLON   02234954118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  26    16.04 GBP  XLON   02234954120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  100   16.04 GBP  XLON   02234954119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  226   16.04 GBP  XLON   02234954148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  234   16.03 GBP  XLON   02234954149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:17 BST  251   16.04 GBP  XLON   02234954147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:21 BST  20    16.02 GBP  XLON   02234954426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:21 BST  41    16.02 GBP  XLON   02234954425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:21 BST  80    16.02 GBP  XLON   02234954424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:22 BST  36    16.01 GBP  XLON   02234954501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:22 BST  100   16.02 GBP  XLON   02234954441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:22 BST  101   16.01 GBP  XLON   02234954497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:22 BST  171   16.02 GBP  XLON   02234954453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:35 BST  48    16.03 GBP  XLON   02234956180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:35 BST  107   16.03 GBP  XLON   02234956178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:35 BST  350   16.03 GBP  XLON   02234956179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:36 BST  103   16.03 GBP  XLON   02234956267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:30:40 BST  36    16.03 GBP  XLON   02234956412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:05 BST  216   16.05 GBP  XLON   02234957682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:05 BST  574   16.05 GBP  XLON   02234957683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:10 BST  200   16.04 GBP  XLON   02234957912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:10 BST  250   16.04 GBP  XLON   02234957913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:16 BST  31    16.01 GBP  XLON   02234958608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:16 BST  36    16.02 GBP  XLON   02234958606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:16 BST  65    16.02 GBP  XLON   02234958607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:16 BST  183   16.02 GBP  XLON   02234958605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:21 BST  96    16.01 GBP  XLON   02234958889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:22 BST  47    16.02 GBP  XLON   02234958953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:22 BST  340   16.02 GBP  XLON   02234958954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:23 BST  33    16.01 GBP  XLON   02234958978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:23 BST  481   16.01 GBP  XLON   02234958977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:47 BST  27    16.06 GBP  XLON   02234960413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:47 BST  30    16.06 GBP  XLON   02234960415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:47 BST  40    16.06 GBP  XLON   02234960414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:47 BST  68    16.05 GBP  XLON   02234960416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:47 BST  164   16.05 GBP  XLON   02234960417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:31:49 BST  200   16.05 GBP  XLON   02234960506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:03 BST  100   16.06 GBP  XLON   02234961065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:03 BST  100   16.06 GBP  XLON   02234961066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:03 BST  156   16.06 GBP  XLON   02234961067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  100   16.05 GBP  XLON   02234961135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  100   16.05 GBP  XLON   02234961136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  103   16.05 GBP  XLON   02234961132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  116   16.05 GBP  XLON   02234961130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  159   16.05 GBP  XLON   02234961138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  200   16.05 GBP  XLON   02234961137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:05 BST  304   16.05 GBP  XLON   02234961134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:19 BST  102   16.05 GBP  XLON   02234961638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:19 BST  438   16.05 GBP  XLON   02234961639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:32:25 BST  250   16.04 GBP  XLON   02234961860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:04 BST  60    16.03 GBP  XLON   02234963360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:04 BST  68    16.03 GBP  XLON   02234963359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:04 BST  74    16.04 GBP  XLON   02234963358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:04 BST  84    16.04 GBP  XLON   02234963357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:06 BST  33    16.00 GBP  XLON   02234963541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:06 BST  97    16.01 GBP  XLON   02234963538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:06 BST  177   16.00 GBP  XLON   02234963542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:06 BST  215   16.01 GBP  XLON   02234963539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:06 BST  324   16.01 GBP  XLON   02234963540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:15 BST  53    16.01 GBP  XLON   02234964031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:15 BST  75    16.01 GBP  XLON   02234964032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:15 BST  232   16.01 GBP  XLON   02234964033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:24 BST  331   16.04 GBP  XLON   02234964681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:33 BST  96    16.06 GBP  XLON   02234965019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:34 BST  200   16.06 GBP  XLON   02234965061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:34 BST  284   16.06 GBP  XLON   02234965062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:39 BST  60    16.06 GBP  XLON   02234965306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:33:39 BST  181   16.06 GBP  XLON   02234965300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:05 BST  107   16.09 GBP  XLON   02234966177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:12 BST  3     16.09 GBP  XLON   02234966475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:12 BST  37    16.09 GBP  XLON   02234966473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:12 BST  46    16.09 GBP  XLON   02234966474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:12 BST  118   16.09 GBP  XLON   02234966476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:30 BST  5     16.11 GBP  XLON   02234967301TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:30 BST  201   16.11 GBP  XLON   02234967300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:31 BST  130   16.11 GBP  XLON   02234967323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:45 BST  97    16.10 GBP  XLON   02234967709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:34:45 BST  261   16.10 GBP  XLON   02234967710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:00 BST  56    16.07 GBP  XLON   02234968300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:00 BST  100   16.07 GBP  XLON   02234968299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:00 BST  108   16.08 GBP  XLON   02234968298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:02 BST  4     16.06 GBP  XLON   02234968399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:02 BST  43    16.06 GBP  XLON   02234968421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:02 BST  50    16.06 GBP  XLON   02234968400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:02 BST  81    16.06 GBP  XLON   02234968420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:02 BST  121   16.06 GBP  XLON   02234968422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:04 BST  22    16.04 GBP  XLON   02234968514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:04 BST  103   16.04 GBP  XLON   02234968513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:04 BST  113   16.04 GBP  XLON   02234968511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:06 BST  103   16.03 GBP  XLON   02234968577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:16 BST  22    16.04 GBP  XLON   02234968950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:16 BST  152   16.04 GBP  XLON   02234968951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:24 BST  149   16.03 GBP  XLON   02234969189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:27 BST  201   16.02 GBP  XLON   02234969211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:36 BST  63    16.01 GBP  XLON   02234969706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:36 BST  115   16.01 GBP  XLON   02234969687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:36 BST  137   16.01 GBP  XLON   02234969707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  13    16.02 GBP  XLON   02234970196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  30    16.02 GBP  XLON   02234970199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  74    16.02 GBP  XLON   02234970200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  98    16.02 GBP  XLON   02234970198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  234   16.02 GBP  XLON   02234970197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:48 BST  347   16.03 GBP  XLON   02234970160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:49 BST  265   16.01 GBP  XLON   02234970226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:53 BST  210   16.00 GBP  XLON   02234970387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:54 BST  16    16.00 GBP  XLON   02234970389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:57 BST  30    16.00 GBP  XLON   02234970496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:57 BST  88    16.00 GBP  XLON   02234970495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:57 BST  94    15.99 GBP  XLON   02234970497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:57 BST  100   15.99 GBP  XLON   02234970498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:35:57 BST  202   16.00 GBP  XLON   02234970494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:05 BST  20    15.99 GBP  XLON   02234970787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:05 BST  32    15.99 GBP  XLON   02234970809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:05 BST  102   15.99 GBP  XLON   02234970808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:05 BST  128   15.99 GBP  XLON   02234970786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  19    15.98 GBP  XLON   02234971181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  19    15.98 GBP  XLON   02234971109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  28    15.97 GBP  XLON   02234971182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  98    15.97 GBP  XLON   02234971183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  103   15.98 GBP  XLON   02234971180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:13 BST  200   15.98 GBP  XLON   02234971108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:20 BST  100   15.97 GBP  XLON   02234971609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:21 BST  58    15.96 GBP  XLON   02234971630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:21 BST  90    15.97 GBP  XLON   02234971628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:21 BST  175   15.96 GBP  XLON   02234971629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:48 BST  124   15.99 GBP  XLON   02234972768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:36:48 BST  158   15.98 GBP  XLON   02234972769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:03 BST  99    16.01 GBP  XLON   02234973487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:03 BST  114   16.01 GBP  XLON   02234973488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:03 BST  179   16.01 GBP  XLON   02234973489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:25 BST  100   16.01 GBP  XLON   02234974478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:25 BST  110   16.01 GBP  XLON   02234974479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:25 BST  206   16.01 GBP  XLON   02234974477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:25 BST  280   16.00 GBP  XLON   02234974480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:29 BST  27    15.98 GBP  XLON   02234974692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:29 BST  52    15.98 GBP  XLON   02234974693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:29 BST  77    15.98 GBP  XLON   02234974694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:29 BST  178   15.99 GBP  XLON   02234974691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:29 BST  372   15.99 GBP  XLON   02234974690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:30 BST  103   15.98 GBP  XLON   02234974712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:30 BST  155   15.98 GBP  XLON   02234974713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:42 BST  172   15.97 GBP  XLON   02234975138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:43 BST  10    15.96 GBP  XLON   02234975207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:43 BST  77    15.96 GBP  XLON   02234975208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:43 BST  100   15.97 GBP  XLON   02234975198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:43 BST  102   15.96 GBP  XLON   02234975206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:43 BST  185   15.96 GBP  XLON   02234975205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:44 BST  115   15.96 GBP  XLON   02234975241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:45 BST  85    15.96 GBP  XLON   02234975280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:53 BST  45    15.95 GBP  XLON   02234975512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:53 BST  200   15.95 GBP  XLON   02234975511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:37:55 BST  119   15.95 GBP  XLON   02234975558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:02 BST  33    15.94 GBP  XLON   02234975829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:02 BST  87    15.94 GBP  XLON   02234975827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:02 BST  273   15.94 GBP  XLON   02234975824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:39 BST  24    15.95 GBP  XLON   02234977175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:39 BST  57    15.95 GBP  XLON   02234977174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  10    15.95 GBP  XLON   02234977867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  16    15.94 GBP  XLON   02234977872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  27    15.94 GBP  XLON   02234977869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  27    15.94 GBP  XLON   02234977870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  34    15.95 GBP  XLON   02234977866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  55    15.94 GBP  XLON   02234977871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  79    15.95 GBP  XLON   02234977865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  125   15.95 GBP  XLON   02234977864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  141   15.94 GBP  XLON   02234977868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:38:55 BST  198   15.94 GBP  XLON   02234977873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:36 BST  28    15.96 GBP  XLON   02234979452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:36 BST  85    15.96 GBP  XLON   02234979453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:38 BST  27    15.96 GBP  XLON   02234979519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:38 BST  106   15.95 GBP  XLON   02234979533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:38 BST  216   15.95 GBP  XLON   02234979524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:38 BST  533   15.96 GBP  XLON   02234979520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:42 BST  52    15.95 GBP  XLON   02234979681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:42 BST  69    15.95 GBP  XLON   02234979680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:42 BST  93    15.94 GBP  XLON   02234979683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:42 BST  119   15.94 GBP  XLON   02234979682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:43 BST  75    15.93 GBP  XLON   02234979694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:44 BST  26    15.93 GBP  XLON   02234979726TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:44 BST  43    15.93 GBP  XLON   02234979727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:44 BST  99    15.93 GBP  XLON   02234979728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  4     15.92 GBP  XLON   02234979966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  15    15.93 GBP  XLON   02234979942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  30    15.92 GBP  XLON   02234979946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  32    15.92 GBP  XLON   02234979944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  38    15.92 GBP  XLON   02234979945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  51    15.92 GBP  XLON   02234979943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  66    15.92 GBP  XLON   02234979965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:39:50 BST  125   15.93 GBP  XLON   02234979941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:00 BST  19    15.91 GBP  XLON   02234980403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:00 BST  142   15.91 GBP  XLON   02234980402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:00 BST  236   15.91 GBP  XLON   02234980404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:02 BST  66    15.87 GBP  XLON   02234980565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:02 BST  98    15.87 GBP  XLON   02234980566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:22 BST  96    15.91 GBP  XLON   02234981976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:22 BST  200   15.90 GBP  XLON   02234981977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:22 BST  363   15.90 GBP  XLON   02234981978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:41 BST  37    15.91 GBP  XLON   02234982562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:41 BST  105   15.91 GBP  XLON   02234982546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:40:45 BST  164   15.91 GBP  XLON   02234982742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:32 BST  36    15.93 GBP  XLON   02234984464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:32 BST  65    15.93 GBP  XLON   02234984481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:32 BST  263   15.93 GBP  XLON   02234984483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:32 BST  264   15.93 GBP  XLON   02234984482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:54 BST  143   15.93 GBP  XLON   02234985429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:54 BST  326   15.93 GBP  XLON   02234985428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:55 BST  41    15.93 GBP  XLON   02234985436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:55 BST  42    15.93 GBP  XLON   02234985437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:55 BST  57    15.92 GBP  XLON   02234985532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:55 BST  320   15.93 GBP  XLON   02234985438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:55 BST  342   15.92 GBP  XLON   02234985531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:56 BST  138   15.91 GBP  XLON   02234985554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:57 BST  5     15.91 GBP  XLON   02234985608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:57 BST  143   15.91 GBP  XLON   02234985622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:41:57 BST  275   15.91 GBP  XLON   02234985605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:08 BST  156   15.90 GBP  XLON   02234986014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:09 BST  59    15.89 GBP  XLON   02234986033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:09 BST  59    15.89 GBP  XLON   02234986034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:18 BST  96    15.88 GBP  XLON   02234986446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:18 BST  150   15.87 GBP  XLON   02234986447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:35 BST  32    15.87 GBP  XLON   02234987117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:56 BST  29    15.90 GBP  XLON   02234987642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:56 BST  74    15.90 GBP  XLON   02234987641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:56 BST  122   15.90 GBP  XLON   02234987644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:56 BST  163   15.90 GBP  XLON   02234987645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:57 BST  198   15.90 GBP  XLON   02234987732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:42:57 BST  286   15.89 GBP  XLON   02234987733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  41    15.87 GBP  XLON   02234988239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  61    15.88 GBP  XLON   02234988236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  69    15.87 GBP  XLON   02234988240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  104   15.87 GBP  XLON   02234988241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  153   15.88 GBP  XLON   02234988237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:08 BST  340   15.88 GBP  XLON   02234988233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:44 BST  5     15.88 GBP  XLON   02234989817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:44 BST  57    15.88 GBP  XLON   02234989804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:44 BST  95    15.88 GBP  XLON   02234989801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  28    15.87 GBP  XLON   02234989833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  31    15.88 GBP  XLON   02234989832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  48    15.87 GBP  XLON   02234989835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  53    15.87 GBP  XLON   02234989836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  172   15.88 GBP  XLON   02234989831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:45 BST  203   15.87 GBP  XLON   02234989834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:50 BST  30    15.86 GBP  XLON   02234990389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:43:50 BST  100   15.86 GBP  XLON   02234990386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:44:29 BST  122   15.90 GBP  XLON   02234991815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:44:29 BST  549   15.90 GBP  XLON   02234991822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:44:29 BST  555   15.90 GBP  XLON   02234991842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:45:58 BST  1     15.96 GBP  XLON   02234996098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:45:58 BST  570   15.96 GBP  XLON   02234996097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:02 BST  529   15.95 GBP  XLON   02234996284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:04 BST  246   15.95 GBP  XLON   02234996449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:04 BST  301   15.95 GBP  XLON   02234996471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  11    15.94 GBP  XLON   02234996995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  20    15.94 GBP  XLON   02234997001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  38    15.93 GBP  XLON   02234997007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  38    15.93 GBP  XLON   02234997011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  38    15.93 GBP  XLON   02234997015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  38    15.93 GBP  XLON   02234997019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  40    15.94 GBP  XLON   02234996992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  41    15.94 GBP  XLON   02234996991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  41    15.94 GBP  XLON   02234996994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  74    15.93 GBP  XLON   02234997022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  75    15.94 GBP  XLON   02234996998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  87    15.94 GBP  XLON   02234996993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  93    15.94 GBP  XLON   02234996990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:46:19 BST  104   15.94 GBP  XLON   02234996996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:07 BST  200   15.94 GBP  XLON   02234998616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:07 BST  314   15.94 GBP  XLON   02234998620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:07 BST  331   15.94 GBP  XLON   02234998622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:35 BST  24    15.93 GBP  XLON   02234999664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:35 BST  172   15.93 GBP  XLON   02234999665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:35 BST  184   15.93 GBP  XLON   02234999663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:47:35 BST  427   15.94 GBP  XLON   02234999634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:48:38 BST  97    15.94 GBP  XLON   02235001775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:48:38 BST  549   15.94 GBP  XLON   02235001776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:48:39 BST  176   15.94 GBP  XLON   02235001808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:48:39 BST  389   15.94 GBP  XLON   02235001809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:11 BST  96    15.93 GBP  XLON   02235002978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:18 BST  78    15.92 GBP  XLON   02235003208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:18 BST  100   15.92 GBP  XLON   02235003207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:18 BST  299   15.92 GBP  XLON   02235003206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:18 BST  526   15.92 GBP  XLON   02235003205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:26 BST  51    15.92 GBP  XLON   02235003458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:26 BST  152   15.92 GBP  XLON   02235003459TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:28 BST  87    15.91 GBP  XLON   02235003502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:49:28 BST  125   15.91 GBP  XLON   02235003501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:15 BST  116   15.93 GBP  XLON   02235005266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:19 BST  38    15.92 GBP  XLON   02235005373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:19 BST  95    15.92 GBP  XLON   02235005374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:19 BST  205   15.92 GBP  XLON   02235005375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:19 BST  396   15.92 GBP  XLON   02235005372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:50:31 BST  32    15.94 GBP  XLON   02235005736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:08 BST  82    15.94 GBP  XLON   02235007087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:09 BST  213   15.94 GBP  XLON   02235007120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:36 BST  136   15.94 GBP  XLON   02235008130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:36 BST  480   15.93 GBP  XLON   02235008143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:47 BST  96    15.94 GBP  XLON   02235008492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:49 BST  34    15.93 GBP  XLON   02235008577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:49 BST  142   15.93 GBP  XLON   02235008576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:51:49 BST  665   15.93 GBP  XLON   02235008578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:04 BST  192   15.91 GBP  XLON   02235009060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:06 BST  171   15.91 GBP  XLON   02235009118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:09 BST  18    15.90 GBP  XLON   02235009235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:09 BST  30    15.90 GBP  XLON   02235009233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:09 BST  44    15.90 GBP  XLON   02235009232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:09 BST  55    15.90 GBP  XLON   02235009231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:52:09 BST  87    15.90 GBP  XLON   02235009234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:29 BST  108   15.91 GBP  XLON   02235011739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:29 BST  263   15.91 GBP  XLON   02235011740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:36 BST  161   15.91 GBP  XLON   02235012145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:37 BST  72    15.90 GBP  XLON   02235012148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:37 BST  160   15.90 GBP  XLON   02235012147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:37 BST  165   15.90 GBP  XLON   02235012162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:53:39 BST  118   15.89 GBP  XLON   02235012273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  17    15.90 GBP  XLON   02235013350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  79    15.90 GBP  XLON   02235013355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  80    15.90 GBP  XLON   02235013357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  131   15.90 GBP  XLON   02235013360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  142   15.90 GBP  XLON   02235013358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:09 BST  216   15.90 GBP  XLON   02235013359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:20 BST  1     15.90 GBP  XLON   02235013730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:20 BST  129   15.90 GBP  XLON   02235013729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:25 BST  82    15.90 GBP  XLON   02235013884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:25 BST  203   15.90 GBP  XLON   02235013885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:26 BST  159   15.89 GBP  XLON   02235013910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:34 BST  34    15.89 GBP  XLON   02235014349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:34 BST  63    15.89 GBP  XLON   02235014350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:41 BST  55    15.89 GBP  XLON   02235014646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:41 BST  58    15.89 GBP  XLON   02235014650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:41 BST  68    15.89 GBP  XLON   02235014651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:41 BST  98    15.89 GBP  XLON   02235014645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:44 BST  194   15.88 GBP  XLON   02235014773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:54:59 BST  54    15.88 GBP  XLON   02235015351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:56:09 BST  200   15.89 GBP  XLON   02235017729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:56:09 BST  210   15.89 GBP  XLON   02235017730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:56:11 BST  256   15.89 GBP  XLON   02235017791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:56:11 BST  336   15.89 GBP  XLON   02235017790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:13 BST  30    15.88 GBP  XLON   02235020277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:14 BST  200   15.88 GBP  XLON   02235020321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:14 BST  338   15.88 GBP  XLON   02235020322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:24 BST  311   15.88 GBP  XLON   02235020731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:25 BST  52    15.87 GBP  XLON   02235020810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:25 BST  98    15.87 GBP  XLON   02235020811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:31 BST  24    15.87 GBP  XLON   02235021059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:31 BST  202   15.87 GBP  XLON   02235021066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:34 BST  1     15.87 GBP  XLON   02235021137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:36 BST  5     15.87 GBP  XLON   02235021192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:36 BST  126   15.87 GBP  XLON   02235021193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:36 BST  139   15.86 GBP  XLON   02235021194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:37 BST  1     15.86 GBP  XLON   02235021205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:37 BST  38    15.86 GBP  XLON   02235021203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:37 BST  69    15.86 GBP  XLON   02235021204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:49 BST  136   15.87 GBP  XLON   02235021466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:53 BST  170   15.87 GBP  XLON   02235021619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:57:57 BST  253   15.86 GBP  XLON   02235021760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:58:54 BST  100   15.87 GBP  XLON   02235023542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   14:58:54 BST  162   15.87 GBP  XLON   02235023543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:05 BST  180   15.92 GBP  XLON   02235026540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:05 BST  573   15.91 GBP  XLON   02235026541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:06 BST  132   15.91 GBP  XLON   02235026659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:06 BST  398   15.91 GBP  XLON   02235026660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:08 BST  49    15.90 GBP  XLON   02235026999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:08 BST  200   15.90 GBP  XLON   02235026998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:24 BST  64    15.90 GBP  XLON   02235027711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:24 BST  170   15.90 GBP  XLON   02235027712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:26 BST  261   15.89 GBP  XLON   02235027766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:39 BST  331   15.90 GBP  XLON   02235028279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:55 BST  77    15.89 GBP  XLON   02235028905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:55 BST  184   15.89 GBP  XLON   02235028906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:55 BST  216   15.90 GBP  XLON   02235028882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:58 BST  238   15.89 GBP  XLON   02235028971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:00:59 BST  122   15.88 GBP  XLON   02235029062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:01 BST  145   15.88 GBP  XLON   02235029198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:01 BST  202   15.88 GBP  XLON   02235029199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:32 BST  229   15.89 GBP  XLON   02235030216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:32 BST  318   15.89 GBP  XLON   02235030214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:49 BST  13    15.88 GBP  XLON   02235030724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:49 BST  84    15.88 GBP  XLON   02235030722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:49 BST  164   15.88 GBP  XLON   02235030732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:01:49 BST  200   15.88 GBP  XLON   02235030723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:02:30 BST  17    15.87 GBP  XLON   02235032300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:02:30 BST  110   15.88 GBP  XLON   02235032298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:02:30 BST  132   15.88 GBP  XLON   02235032299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:06 BST  111   15.91 GBP  XLON   02235033531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:06 BST  535   15.91 GBP  XLON   02235033532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:06 BST  549   15.91 GBP  XLON   02235033529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:46 BST  97    15.92 GBP  XLON   02235035112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:46 BST  101   15.92 GBP  XLON   02235035111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:03:46 BST  135   15.92 GBP  XLON   02235035113TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:04:07 BST  23    15.92 GBP  XLON   02235036116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:04:07 BST  26    15.92 GBP  XLON   02235036117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:04:07 BST  109   15.92 GBP  XLON   02235036118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:26 BST  109   15.91 GBP  XLON   02235039232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:26 BST  131   15.92 GBP  XLON   02235039193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:26 BST  258   15.92 GBP  XLON   02235039190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:26 BST  476   15.92 GBP  XLON   02235039192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:56 BST  97    15.91 GBP  XLON   02235040498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:56 BST  110   15.91 GBP  XLON   02235040500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:56 BST  303   15.91 GBP  XLON   02235040499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:57 BST  64    15.91 GBP  XLON   02235040501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:05:58 BST  168   15.91 GBP  XLON   02235040598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:06:02 BST  35    15.90 GBP  XLON   02235040734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:06:02 BST  113   15.90 GBP  XLON   02235040733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:06:04 BST  18    15.89 GBP  XLON   02235040829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:06:04 BST  119   15.89 GBP  XLON   02235040832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:06:04 BST  180   15.90 GBP  XLON   02235040826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:07:37 BST  50    15.90 GBP  XLON   02235044229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:07:37 BST  232   15.90 GBP  XLON   02235044232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:08:43 BST  123   15.91 GBP  XLON   02235047103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:08:43 BST  366   15.91 GBP  XLON   02235047101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:08:44 BST  1     15.91 GBP  XLON   02235047170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:08:44 BST  30    15.91 GBP  XLON   02235047167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:10:05 BST  87    15.90 GBP  XLON   02235050097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:10:05 BST  458   15.90 GBP  XLON   02235050084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:11:36 BST  48    15.91 GBP  XLON   02235053484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:11:36 BST  147   15.91 GBP  XLON   02235053485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:11:36 BST  387   15.91 GBP  XLON   02235053483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:11:37 BST  1     15.91 GBP  XLON   02235053487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:11:40 BST  68    15.91 GBP  XLON   02235053646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  35    15.90 GBP  XLON   02235054486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  40    15.90 GBP  XLON   02235054487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  58    15.90 GBP  XLON   02235054484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  81    15.90 GBP  XLON   02235054485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  112   15.90 GBP  XLON   02235054490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:00 BST  316   15.90 GBP  XLON   02235054488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:01 BST  29    15.90 GBP  XLON   02235054569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:01 BST  112   15.90 GBP  XLON   02235054568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:01 BST  112   15.90 GBP  XLON   02235054570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:16 BST  15    15.89 GBP  XLON   02235055261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:16 BST  35    15.89 GBP  XLON   02235055260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:16 BST  41    15.89 GBP  XLON   02235055259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:16 BST  118   15.89 GBP  XLON   02235055258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:16 BST  134   15.88 GBP  XLON   02235055262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:48 BST  45    15.88 GBP  XLON   02235056609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:12:48 BST  157   15.88 GBP  XLON   02235056610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:04 BST  3     15.87 GBP  XLON   02235057349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:04 BST  214   15.87 GBP  XLON   02235057362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:05 BST  32    15.86 GBP  XLON   02235057368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:05 BST  65    15.86 GBP  XLON   02235057367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:05 BST  98    15.86 GBP  XLON   02235057364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:05 BST  106   15.86 GBP  XLON   02235057363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:05 BST  117   15.86 GBP  XLON   02235057365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:07 BST  93    15.86 GBP  XLON   02235057450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:41 BST  109   15.86 GBP  XLON   02235058712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:13:44 BST  1     15.86 GBP  XLON   02235058822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:14:52 BST  195   15.86 GBP  XLON   02235060777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:14:55 BST  135   15.86 GBP  XLON   02235060856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:14:55 BST  240   15.86 GBP  XLON   02235060854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  7     15.85 GBP  XLON   02235061191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  18    15.85 GBP  XLON   02235061189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  39    15.85 GBP  XLON   02235061190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  55    15.85 GBP  XLON   02235061175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  56    15.86 GBP  XLON   02235061174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  93    15.85 GBP  XLON   02235061188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  173   15.85 GBP  XLON   02235061193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:04 BST  493   15.85 GBP  XLON   02235061192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:08 BST  113   15.85 GBP  XLON   02235061325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:20 BST  61    15.85 GBP  XLON   02235061807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:22 BST  90    15.85 GBP  XLON   02235061912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:22 BST  199   15.85 GBP  XLON   02235061911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:15:33 BST  112   15.84 GBP  XLON   02235062302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:13 BST  15    15.84 GBP  XLON   02235064419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:13 BST  23    15.84 GBP  XLON   02235064418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:20 BST  76    15.84 GBP  XLON   02235064781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:40 BST  208   15.84 GBP  XLON   02235065651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:40 BST  362   15.84 GBP  XLON   02235065652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:16:41 BST  249   15.84 GBP  XLON   02235065653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:17:00 BST  101   15.83 GBP  XLON   02235066450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:44 BST  67    15.87 GBP  XLON   02235070837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:44 BST  93    15.87 GBP  XLON   02235070844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:44 BST  97    15.87 GBP  XLON   02235070818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:58 BST  59    15.87 GBP  XLON   02235071408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:58 BST  94    15.87 GBP  XLON   02235071410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:58 BST  97    15.87 GBP  XLON   02235071409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:58 BST  122   15.87 GBP  XLON   02235071420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:18:59 BST  29    15.87 GBP  XLON   02235071493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:19:03 BST  60    15.86 GBP  XLON   02235071625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:19:03 BST  566   15.86 GBP  XLON   02235071624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:19:22 BST  67    15.86 GBP  XLON   02235072338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:19:22 BST  246   15.86 GBP  XLON   02235072336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:20:38 BST  243   15.86 GBP  XLON   02235075348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:20:40 BST  99    15.86 GBP  XLON   02235075481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:20:40 BST  388   15.86 GBP  XLON   02235075480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:21:16 BST  131   15.86 GBP  XLON   02235076742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:21:16 BST  189   15.86 GBP  XLON   02235076741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:21:26 BST  110   15.85 GBP  XLON   02235077107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:21:58 BST  99    15.87 GBP  XLON   02235078551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:25:18 BST  50    15.95 GBP  XLON   02235086804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:25:18 BST  291   15.95 GBP  XLON   02235086805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:25:18 BST  541   15.95 GBP  XLON   02235086806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:05 BST  526   15.95 GBP  XLON   02235088523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:39 BST  77    15.94 GBP  XLON   02235089768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:39 BST  99    15.95 GBP  XLON   02235089764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:39 BST  177   15.94 GBP  XLON   02235089769TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:40 BST  10    15.94 GBP  XLON   02235089796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:40 BST  111   15.94 GBP  XLON   02235089795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:26:40 BST  121   15.94 GBP  XLON   02235089794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:27:53 BST  78    15.94 GBP  XLON   02235092379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:27:53 BST  119   15.94 GBP  XLON   02235092376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:28:20 BST  98    15.95 GBP  XLON   02235093173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:29:47 BST  65    15.94 GBP  XLON   02235096413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:29:47 BST  134   15.94 GBP  XLON   02235096414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:29:47 BST  224   15.94 GBP  XLON   02235096415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:22 BST  111   15.93 GBP  XLON   02235098074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:25 BST  9     15.93 GBP  XLON   02235098154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:25 BST  25    15.93 GBP  XLON   02235098153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:25 BST  28    15.93 GBP  XLON   02235098155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:25 BST  114   15.93 GBP  XLON   02235098156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:32 BST  121   15.93 GBP  XLON   02235098331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:32 BST  164   15.93 GBP  XLON   02235098332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:32 BST  189   15.93 GBP  XLON   02235098330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:35 BST  104   15.92 GBP  XLON   02235098427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:35 BST  191   15.93 GBP  XLON   02235098426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:30:40 BST  127   15.92 GBP  XLON   02235098627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:25 BST  3     15.94 GBP  XLON   02235103275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:37 BST  90    15.94 GBP  XLON   02235103777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:37 BST  111   15.94 GBP  XLON   02235103776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:37 BST  201   15.94 GBP  XLON   02235103778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:43 BST  87    15.93 GBP  XLON   02235104052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:43 BST  112   15.93 GBP  XLON   02235104053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:32:43 BST  131   15.94 GBP  XLON   02235104051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:33:44 BST  14    15.93 GBP  XLON   02235106503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:33:44 BST  47    15.93 GBP  XLON   02235106501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:33:44 BST  113   15.93 GBP  XLON   02235106502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:34:27 BST  162   15.92 GBP  XLON   02235108079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:34:38 BST  122   15.92 GBP  XLON   02235108759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:00 BST  7     15.91 GBP  XLON   02235109607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:00 BST  335   15.91 GBP  XLON   02235109608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:25 BST  39    15.91 GBP  XLON   02235110504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:25 BST  78    15.91 GBP  XLON   02235110505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:34 BST  4     15.89 GBP  XLON   02235110951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:34 BST  32    15.90 GBP  XLON   02235110950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:35:34 BST  68    15.90 GBP  XLON   02235110949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:04 BST  121   15.89 GBP  XLON   02235112294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:20 BST  135   15.89 GBP  XLON   02235112860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:21 BST  114   15.88 GBP  XLON   02235112910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:22 BST  3     15.88 GBP  XLON   02235112911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:27 BST  25    15.88 GBP  XLON   02235113179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:27 BST  99    15.88 GBP  XLON   02235113167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:28 BST  98    15.88 GBP  XLON   02235113180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:36:28 BST  121   15.87 GBP  XLON   02235113181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:37:11 BST  4     15.87 GBP  XLON   02235114608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:38:02 BST  112   15.87 GBP  XLON   02235116123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:38:02 BST  210   15.87 GBP  XLON   02235116145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:38:03 BST  99    15.87 GBP  XLON   02235116170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:39:19 BST  98    15.91 GBP  XLON   02235119117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:39:19 BST  530   15.90 GBP  XLON   02235119118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:41:28 BST  49    15.96 GBP  XLON   02235127156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:41:28 BST  140   15.96 GBP  XLON   02235127157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:41:35 BST  133   15.95 GBP  XLON   02235127554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:41:35 BST  700   15.95 GBP  XLON   02235127555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:41:35 BST  784   15.95 GBP  XLON   02235127556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:42:30 BST  79    15.94 GBP  XLON   02235130376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:42:33 BST  18    15.94 GBP  XLON   02235130504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:42:36 BST  142   15.94 GBP  XLON   02235130661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:42:36 BST  426   15.94 GBP  XLON   02235130660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:43:36 BST  218   15.95 GBP  XLON   02235135311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:43:38 BST  437   15.94 GBP  XLON   02235135366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:44:31 BST  35    15.94 GBP  XLON   02235138148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:44:31 BST  700   15.94 GBP  XLON   02235138142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:45:15 BST  12    15.94 GBP  XLON   02235141413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:45:23 BST  84    15.94 GBP  XLON   02235142309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:47:21 BST  200   15.94 GBP  XLON   02235149028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:47:21 BST  252   15.94 GBP  XLON   02235149034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:18 BST  81    15.96 GBP  XLON   02235157656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:18 BST  134   15.96 GBP  XLON   02235157678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:18 BST  274   15.96 GBP  XLON   02235157657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:18 BST  415   15.96 GBP  XLON   02235157685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:21 BST  7     15.95 GBP  XLON   02235157826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:21 BST  11    15.95 GBP  XLON   02235157827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:21 BST  90    15.95 GBP  XLON   02235157825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  37    15.95 GBP  XLON   02235157966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  79    15.95 GBP  XLON   02235157963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  87    15.95 GBP  XLON   02235157961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  92    15.95 GBP  XLON   02235157967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  126   15.95 GBP  XLON   02235157962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:50:24 BST  212   15.95 GBP  XLON   02235158023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:52:04 BST  99    15.94 GBP  XLON   02235162198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:52:04 BST  211   15.93 GBP  XLON   02235162199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:54:20 BST  531   15.96 GBP  XLON   02235168867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:54:21 BST  487   15.96 GBP  XLON   02235168896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:56:15 BST  109   15.96 GBP  XLON   02235176741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:57:02 BST  138   15.96 GBP  XLON   02235179252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:57:08 BST  150   15.96 GBP  XLON   02235179508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:57:53 BST  277   15.96 GBP  XLON   02235182145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:57:53 BST  466   15.96 GBP  XLON   02235182146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:59:05 BST  15    15.95 GBP  XLON   02235186462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:59:05 BST  50    15.95 GBP  XLON   02235186461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:59:05 BST  200   15.95 GBP  XLON   02235186459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   15:59:05 BST  228   15.95 GBP  XLON   02235186463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:00 BST  46    15.95 GBP  XLON   02235189826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:00 BST  64    15.95 GBP  XLON   02235189833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:00 BST  130   15.95 GBP  XLON   02235189834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:00 BST  235   15.95 GBP  XLON   02235189825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:01 BST  210   15.94 GBP  XLON   02235190002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:11 BST  36    15.94 GBP  XLON   02235190879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:11 BST  133   15.94 GBP  XLON   02235190878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:11 BST  139   15.93 GBP  XLON   02235190880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:26 BST  126   15.93 GBP  XLON   02235191584TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:00:30 BST  102    15.93 GBP  XLON   02235191815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:03 BST  23     15.92 GBP  XLON   02235193185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:03 BST  102    15.92 GBP  XLON   02235193186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:27 BST  47     15.93 GBP  XLON   02235193720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:27 BST  51     15.93 GBP  XLON   02235193723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:27 BST  85     15.93 GBP  XLON   02235193726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:29 BST  171    15.93 GBP  XLON   02235193781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:37 BST  97     15.92 GBP  XLON   02235193998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:37 BST  135    15.93 GBP  XLON   02235193990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:37 BST  199    15.92 GBP  XLON   02235194002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:01:37 BST  200    15.93 GBP  XLON   02235193989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:02:03 BST  46     15.92 GBP  XLON   02235194532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:02:03 BST  109    15.92 GBP  XLON   02235194531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:02:15 BST  204    15.91 GBP  XLON   02235194813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:02:22 BST  48     15.90 GBP  XLON   02235195001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:02:22 BST  104    15.91 GBP  XLON   02235194999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:03:01 BST  72     15.90 GBP  XLON   02235195819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:03:48 BST  138    15.90 GBP  XLON   02235196892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:03:55 BST  133    15.90 GBP  XLON   02235197032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:06 BST  96     15.90 GBP  XLON   02235197287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:33 BST  58     15.90 GBP  XLON   02235197933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:34 BST  47     15.89 GBP  XLON   02235197972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:34 BST  66     15.89 GBP  XLON   02235197971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:34 BST  109    15.90 GBP  XLON   02235197969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:34 BST  209    15.90 GBP  XLON   02235197970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:53 BST  47     15.89 GBP  XLON   02235198352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:53 BST  104    15.89 GBP  XLON   02235198349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:53 BST  208    15.89 GBP  XLON   02235198351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:58 BST  68     15.89 GBP  XLON   02235198527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:59 BST  58     15.89 GBP  XLON   02235198529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:59 BST  87     15.89 GBP  XLON   02235198528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:04:59 BST  100    15.89 GBP  XLON   02235198531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:05:09 BST  97     15.89 GBP  XLON   02235199150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:05:11 BST  223    15.89 GBP  XLON   02235199361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:05:25 BST  188    15.89 GBP  XLON   02235201163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:05:40 BST  472    15.89 GBP  XLON   02235202454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  35     15.88 GBP  XLON   02235202847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  38     15.88 GBP  XLON   02235202845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  43     15.88 GBP  XLON   02235202848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  47     15.88 GBP  XLON   02235202846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  113    15.88 GBP  XLON   02235202850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:00 BST  202    15.88 GBP  XLON   02235202849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:16 BST  67     15.88 GBP  XLON   02235203342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:36 BST  155    15.87 GBP  XLON   02235203812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:51 BST  23     15.87 GBP  XLON   02235204213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:51 BST  56     15.87 GBP  XLON   02235204211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:51 BST  70     15.87 GBP  XLON   02235204212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:52 BST  10     15.87 GBP  XLON   02235204258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:52 BST  180    15.87 GBP  XLON   02235204257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:06:55 BST  163    15.87 GBP  XLON   02235204302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:29 BST  98     15.86 GBP  XLON   02235205014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:34 BST  45     15.86 GBP  XLON   02235205117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:34 BST  112    15.86 GBP  XLON   02235205118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:34 BST  151    15.86 GBP  XLON   02235205119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:35 BST  117    15.85 GBP  XLON   02235205149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:07:39 BST  10     15.85 GBP  XLON   02235205211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:08:46 BST  190    15.87 GBP  XLON   02235206407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:08:46 BST  242    15.87 GBP  XLON   02235206406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:08 BST  17     15.88 GBP  XLON   02235206756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:08 BST  111    15.88 GBP  XLON   02235206748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:12 BST  174    15.87 GBP  XLON   02235206843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:12 BST  235    15.87 GBP  XLON   02235206842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:24 BST  4      15.87 GBP  XLON   02235206990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:24 BST  188    15.87 GBP  XLON   02235206989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:09:28 BST  123    15.87 GBP  XLON   02235207033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:12 BST  30     15.88 GBP  XLON   02235207882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:14 BST  150    15.88 GBP  XLON   02235207921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:35 BST  208    15.88 GBP  XLON   02235208349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:38 BST  168    15.88 GBP  XLON   02235208391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:38 BST  377    15.88 GBP  XLON   02235208389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:39 BST  168    15.88 GBP  XLON   02235208415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:10:39 BST  377    15.88 GBP  XLON   02235208414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:10 BST  94     15.89 GBP  XLON   02235209069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:19 BST  3      15.90 GBP  XLON   02235209276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:35 BST  38     15.90 GBP  XLON   02235209536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:35 BST  137    15.90 GBP  XLON   02235209538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:35 BST  332    15.90 GBP  XLON   02235209533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:38 BST  289    15.90 GBP  XLON   02235209694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:11:55 BST  106    15.90 GBP  XLON   02235210096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:13:39 BST  64     15.92 GBP  XLON   02235212340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:13:42 BST  392    15.92 GBP  XLON   02235212411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:13:44 BST  240    15.92 GBP  XLON   02235212465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:13:44 BST  1285   15.91 GBP  XLON   02235212464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:14:09 BST  150    15.92 GBP  XLON   02235213032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:14:29 BST  546    15.91 GBP  XLON   02235213419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:14:29 BST  652    15.91 GBP  XLON   02235213418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:07 BST  24     15.90 GBP  XLON   02235214331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:07 BST  150    15.90 GBP  XLON   02235214333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:07 BST  390    15.90 GBP  XLON   02235214330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:07 BST  771    15.90 GBP  XLON   02235214332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  37     15.91 GBP  XLON   02235215051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  76     15.91 GBP  XLON   02235215052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  107    15.91 GBP  XLON   02235215047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  200    15.91 GBP  XLON   02235215049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  200    15.91 GBP  XLON   02235215050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  313    15.91 GBP  XLON   02235215053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:36 BST  700    15.91 GBP  XLON   02235215048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:51 BST  150    15.90 GBP  XLON   02235215290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:51 BST  173    15.90 GBP  XLON   02235215288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:15:51 BST  904    15.90 GBP  XLON   02235215289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:19:21 BST  97     15.92 GBP  XLON   02235219830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:19:46 BST  159    15.92 GBP  XLON   02235220354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:19:46 BST  274    15.92 GBP  XLON   02235220355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:08 BST  88     15.91 GBP  XLON   02235220952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:08 BST  225    15.91 GBP  XLON   02235220950TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:08 BST  317    15.91 GBP  XLON   02235220951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:08 BST  359    15.91 GBP  XLON   02235220953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:08 BST  405    15.91 GBP  XLON   02235220942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:22 BST  31     15.91 GBP  XLON   02235221406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:20:22 BST  150    15.91 GBP  XLON   02235221405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  14     15.91 GBP  XLON   02235224251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  41     15.91 GBP  XLON   02235224225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  76     15.91 GBP  XLON   02235224249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  79     15.91 GBP  XLON   02235224226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  79     15.91 GBP  XLON   02235224248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  79     15.91 GBP  XLON   02235224250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:16 BST  192    15.91 GBP  XLON   02235224227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:58 BST  39     15.90 GBP  XLON   02235225126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:22:58 BST  88     15.90 GBP  XLON   02235225125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:23:13 BST  76     15.90 GBP  XLON   02235225438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:23:13 BST  132    15.90 GBP  XLON   02235225435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:23:13 BST  341    15.90 GBP  XLON   02235225436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:23:13 BST  398    15.90 GBP  XLON   02235225434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:24:28 BST  62     15.91 GBP  XLON   02235227374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:24:28 BST  107    15.91 GBP  XLON   02235227375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:24:28 BST  112    15.91 GBP  XLON   02235227380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:25:03 BST  101    15.91 GBP  XLON   02235228297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:25:16 BST  84     15.91 GBP  XLON   02235228642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:25:16 BST  113    15.90 GBP  XLON   02235228647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:25:16 BST  163    15.91 GBP  XLON   02235228643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:25:16 BST  226    15.90 GBP  XLON   02235228651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:26:56 BST  78     15.90 GBP  XLON   02235230864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:26:56 BST  179    15.90 GBP  XLON   02235230865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:26:56 BST  345    15.91 GBP  XLON   02235230863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:19 BST  510    15.92 GBP  XLON   02235231291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:35 BST  439    15.91 GBP  XLON   02235231743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:55 BST  150    15.93 GBP  XLON   02235232182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:55 BST  332    15.92 GBP  XLON   02235232181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:58 BST  197    15.92 GBP  XLON   02235232283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:27:59 BST  367    15.92 GBP  XLON   02235232301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:28:04 BST  945    15.92 GBP  XLON   02235232471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:28:10 BST  878    15.92 GBP  XLON   02235232585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:28:15 BST  26     15.92 GBP  XLON   02235232731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:03 BST  274    15.92 GBP  XLON   02235233911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:03 BST  615    15.92 GBP  XLON   02235233909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:45 BST  29     15.92 GBP  XLON   02235235354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:45 BST  62     15.92 GBP  XLON   02235235352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:45 BST  107    15.92 GBP  XLON   02235235351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:45 BST  250    15.92 GBP  XLON   02235235353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:47 BST  61     15.92 GBP  XLON   02235235498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:29:47 BST  200    15.92 GBP  XLON   02235235497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  112    15.95 GBP  XLON   02235240245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  187    15.95 GBP  XLON   02235240241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  493    15.95 GBP  XLON   02235240244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  632    15.95 GBP  XLON   02235240243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  1059   15.95 GBP  XLON   02235240240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  2521   15.95 GBP  XLON   02235240247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  2677   15.95 GBP  XLON   02235240246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  3505   15.95 GBP  XLON   02235240248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  3811   15.95 GBP  XLON   02235240239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/14/2021   16:35:15 BST  8519   15.95 GBP  XLON   02235240242TRLO1 

   

         
         



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