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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 19 October 2021, Carnival Corporation purchased 217,000 Carnival plc
ordinary shares at a volume weighted average price paid of £15.17 per share.
The highest price paid was £15.39 per share and the lowest price paid was
£14.96 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                             15.39 1538.600                                                       
                                                                                                                                     Min                             14.96 1496.000                                                       
                                                                                                                                     217,000                      15.1662 1516.6231                                                       
 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        10/19/2021        8:17:41           BST        396                 15.39 GBP           XLON                                        02237684517TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:18:13           BST        156                 15.37 GBP           XLON                                        02237686440TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:19:24           BST        131                 15.35 GBP           XLON                                        02237691771TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:19:48           BST        6                   15.33 GBP           XLON                                        02237693347TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:19:48           BST        153                 15.33 GBP           XLON                                        02237693348TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:20:13           BST        27                  15.35 GBP           XLON                                        02237694787TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:20:13           BST        88                  15.35 GBP           XLON                                        02237694786TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:20:13           BST        99                  15.35 GBP           XLON                                        02237694781TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:22:45           BST        66                  15.33 GBP           XLON                                        02237704626TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:22:45           BST        99                  15.33 GBP           XLON                                        02237704622TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:23:23           BST        101                 15.32 GBP           XLON                                        02237706743TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:23:23           BST        209                 15.33 GBP           XLON                                        02237706742TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:24:26           BST        164                 15.34 GBP           XLON                                        02237710752TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:24:26           BST        169                 15.34 GBP           XLON                                        02237710753TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:24:41           BST        100                 15.34 GBP           XLON                                        02237711542TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:24:41           BST        364                 15.34 GBP           XLON                                        02237711543TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:25:20           BST        160                 15.33 GBP           XLON                                        02237714446TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:25:53           BST        210                 15.33 GBP           XLON                                        02237717311TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:29:27           BST        81                  15.35 GBP           XLON                                        02237730455TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:29:27           BST        102                 15.35 GBP           XLON                                        02237730453TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:29:27           BST        152                 15.35 GBP           XLON                                        02237730456TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:29:27           BST        280                 15.35 GBP           XLON                                        02237730454TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:31:04           BST        149                 15.35 GBP           XLON                                        02237736466TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:31:04           BST        162                 15.35 GBP           XLON                                        02237736467TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:31:04           BST        209                 15.35 GBP           XLON                                        02237736468TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:32:06           BST        99                  15.34 GBP           XLON                                        02237740187TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:33:06           BST        137                 15.33 GBP           XLON                                        02237743442TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:33:06           BST        200                 15.33 GBP           XLON                                        02237743441TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:33:06           BST        235                 15.33 GBP           XLON                                        02237743440TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:33:59           BST        247                 15.32 GBP           XLON                                        02237746191TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:34:07           BST        278                 15.32 GBP           XLON                                        02237746461TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:34:09           BST        203                 15.31 GBP           XLON                                        02237746569TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:34:32           BST        38                  15.31 GBP           XLON                                        02237747559TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:34:32           BST        62                  15.31 GBP           XLON                                        02237747558TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:34:32           BST        161                 15.31 GBP           XLON                                        02237747560TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:35:27           BST        26                  15.31 GBP           XLON                                        02237751260TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:35:27           BST        554                 15.31 GBP           XLON                                        02237751259TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:35:35           BST        64                  15.30 GBP           XLON                                        02237751672TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:35:35           BST        160                 15.30 GBP           XLON                                        02237751673TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:39:25           BST        200                 15.35 GBP           XLON                                        02237762976TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:39:25           BST        296                 15.35 GBP           XLON                                        02237762981TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:40:14           BST        13                  15.36 GBP           XLON                                        02237765404TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:40:14           BST        68                  15.36 GBP           XLON                                        02237765403TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:40:14           BST        495                 15.36 GBP           XLON                                        02237765402TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:40:14           BST        581                 15.37 GBP           XLON                                        02237765401TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:40:57           BST        552                 15.37 GBP           XLON                                        02237767331TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:41:23           BST        345                 15.36 GBP           XLON                                        02237768743TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:44:48           BST        103                 15.37 GBP           XLON                                        02237776946TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:32           BST        206                 15.37 GBP           XLON                                        02237779872TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:32           BST        318                 15.37 GBP           XLON                                        02237779871TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:37           BST        221                 15.35 GBP           XLON                                        02237780211TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:51           BST        232                 15.38 GBP           XLON                                        02237780977TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:51           BST        401                 15.37 GBP           XLON                                        02237780978TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:45:54           BST        270                 15.37 GBP           XLON                                        02237781159TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:46:18           BST        145                 15.36 GBP           XLON                                        02237782382TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:46:19           BST        142                 15.35 GBP           XLON                                        02237782403TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:48:29           BST        182                 15.36 GBP           XLON                                        02237788549TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:48:44           BST        106                 15.35 GBP           XLON                                        02237789234TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:50:03           BST        14                  15.34 GBP           XLON                                        02237793101TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:50:23           BST        200                 15.34 GBP           XLON                                        02237794232TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:51:11           BST        180                 15.33 GBP           XLON                                        02237796212TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:52:52           BST        102                 15.34 GBP           XLON                                        02237801066TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:53:36           BST        131                 15.33 GBP           XLON                                        02237803179TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:53:43           BST        160                 15.32 GBP           XLON                                        02237803688TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:55:09           BST        132                 15.31 GBP           XLON                                        02237806971TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:55:09           BST        147                 15.30 GBP           XLON                                        02237806967TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:56:02           BST        186                 15.31 GBP           XLON                                        02237809364TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:56:02           BST        187                 15.31 GBP           XLON                                        02237809363TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:58:09           BST        121                 15.31 GBP           XLON                                        02237814507TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:58:09           BST        153                 15.31 GBP           XLON                                        02237814508TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:58:35           BST        164                 15.29 GBP           XLON                                        02237815191TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:58:35           BST        180                 15.29 GBP           XLON                                        02237815190TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:59:44           BST        101                 15.29 GBP           XLON                                        02237817555TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        8:59:45           BST        128                 15.29 GBP           XLON                                        02237817572TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:01           BST        62                  15.29 GBP           XLON                                        02237824051TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:01           BST        84                  15.29 GBP           XLON                                        02237824052TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:01           BST        310                 15.28 GBP           XLON                                        02237824053TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:04           BST        37                  15.26 GBP           XLON                                        02237824203TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:04           BST        165                 15.26 GBP           XLON                                        02237824204TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:35           BST        345                 15.25 GBP           XLON                                        02237825392TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:02:48           BST        106                 15.24 GBP           XLON                                        02237825979TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:03:05           BST        118                 15.23 GBP           XLON                                        02237826714TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:04:51           BST        151                 15.24 GBP           XLON                                        02237830964TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:04:51           BST        183                 15.24 GBP           XLON                                        02237830965TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:04:51           BST        560                 15.24 GBP           XLON                                        02237830963TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:06:02           BST        302                 15.25 GBP           XLON                                        02237833942TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:06:35           BST        172                 15.25 GBP           XLON                                        02237835323TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:06:35           BST        250                 15.24 GBP           XLON                                        02237835324TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:22           BST        203                 15.26 GBP           XLON                                        02237841948TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:23           BST        24                  15.25 GBP           XLON                                        02237842025TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:23           BST        41                  15.25 GBP           XLON                                        02237842023TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:23           BST        187                 15.25 GBP           XLON                                        02237842024TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:23           BST        266                 15.26 GBP           XLON                                        02237842022TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:55           BST        46                  15.26 GBP           XLON                                        02237843180TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:55           BST        54                  15.26 GBP           XLON                                        02237843179TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:55           BST        79                  15.26 GBP           XLON                                        02237843178TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:55           BST        142                 15.26 GBP           XLON                                        02237843181TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:09:57           BST        123                 15.25 GBP           XLON                                        02237843211TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:11:09           BST        210                 15.24 GBP           XLON                                        02237846262TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        10/19/2021        9:13:43           BST        227                 15.29 GBP           XLON                                        02237851332TRLO1 
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:13:43           BST        390                 15.29 GBP           XLON                            02237851334TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:13:45           BST        314                 15.29 GBP           XLON                            02237851432TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:15:07           BST        168                 15.30 GBP           XLON                            02237854666TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:15:27           BST        130                 15.29 GBP           XLON                            02237855202TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:16:19           BST        135                 15.29 GBP           XLON                            02237857361TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:16:20           BST        206                 15.28 GBP           XLON                            02237857420TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:16:37           BST        157                 15.27 GBP           XLON                            02237858223TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:18:09           BST        126                 15.27 GBP           XLON                            02237860915TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:19:02           BST        53                  15.28 GBP           XLON                            02237862699TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:19:02           BST        55                  15.28 GBP           XLON                            02237862700TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:19:21           BST        105                 15.27 GBP           XLON                            02237863710TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:19:21           BST        183                 15.28 GBP           XLON                            02237863709TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:21:03           BST        148                 15.27 GBP           XLON                            02237867452TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:21:03           BST        207                 15.27 GBP           XLON                            02237867451TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:21:12           BST        114                 15.27 GBP           XLON                            02237867830TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:22:04           BST        117                 15.26 GBP           XLON                            02237869322TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:22:22           BST        109                 15.26 GBP           XLON                            02237869879TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:22:22           BST        235                 15.25 GBP           XLON                            02237869880TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:24:42           BST        10                  15.27 GBP           XLON                            02237874370TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:24:42           BST        12                  15.27 GBP           XLON                            02237874354TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:24:42           BST        105                 15.27 GBP           XLON                            02237874367TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:24:42           BST        124                 15.27 GBP           XLON                            02237874362TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:24:50           BST        108                 15.26 GBP           XLON                            02237874557TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:25:35           BST        110                 15.26 GBP           XLON                            02237875953TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:25:35           BST        112                 15.26 GBP           XLON                            02237875952TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:25:45           BST        113                 15.25 GBP           XLON                            02237876256TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:26:25           BST        125                 15.25 GBP           XLON                            02237877506TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:26:26           BST        13                  15.25 GBP           XLON                            02237877554TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:26:32           BST        112                 15.24 GBP           XLON                            02237877770TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:26:59           BST        101                 15.24 GBP           XLON                            02237878842TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:28:40           BST        108                 15.25 GBP           XLON                            02237882584TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:28:40           BST        333                 15.25 GBP           XLON                            02237882585TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:30:40           BST        109                 15.25 GBP           XLON                            02237887264TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:30:40           BST        127                 15.25 GBP           XLON                            02237887263TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:31:02           BST        21                  15.24 GBP           XLON                            02237888046TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:31:02           BST        177                 15.24 GBP           XLON                            02237888044TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:31:21           BST        133                 15.25 GBP           XLON                            02237888833TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:31           BST        24                  15.26 GBP           XLON                            02237894591TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:31           BST        99                  15.27 GBP           XLON                            02237894589TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:31           BST        110                 15.26 GBP           XLON                            02237894590TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:31           BST        200                 15.26 GBP           XLON                            02237894592TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:32           BST        207                 15.26 GBP           XLON                            02237894615TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:34:48           BST        517                 15.26 GBP           XLON                            02237895062TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:36:04           BST        151                 15.27 GBP           XLON                            02237897157TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:38:01           BST        19                  15.26 GBP           XLON                            02237900575TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:38:01           BST        101                 15.26 GBP           XLON                            02237900573TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:38:01           BST        170                 15.26 GBP           XLON                            02237900537TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:40:28           BST        114                 15.25 GBP           XLON                            02237905169TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:42:58           BST        303                 15.25 GBP           XLON                            02237909190TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:44:17           BST        141                 15.25 GBP           XLON                            02237911578TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:44:43           BST        113                 15.24 GBP           XLON                            02237912335TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:45:02           BST        193                 15.24 GBP           XLON                            02237912917TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:46:13           BST        10                  15.24 GBP           XLON                            02237914912TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:46:13           BST        24                  15.24 GBP           XLON                            02237914903TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:46:13           BST        29                  15.24 GBP           XLON                            02237914905TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:46:13           BST        94                  15.24 GBP           XLON                            02237914908TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:47:29           BST        165                 15.24 GBP           XLON                            02237916976TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:47:38           BST        49                  15.23 GBP           XLON                            02237917181TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:47:38           BST        67                  15.23 GBP           XLON                            02237917180TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:47:39           BST        171                 15.23 GBP           XLON                            02237917199TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:51:31           BST        133                 15.25 GBP           XLON                            02237924841TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:55:55           BST        287                 15.30 GBP           XLON                            02237933085TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:55:55           BST        288                 15.30 GBP           XLON                            02237933086TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:56:17           BST        379                 15.30 GBP           XLON                            02237934026TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:56:17           BST        570                 15.30 GBP           XLON                            02237934022TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:58:27           BST        110                 15.31 GBP           XLON                            02237939115TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:58:33           BST        169                 15.31 GBP           XLON                            02237939531TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:58:33           BST        200                 15.31 GBP           XLON                            02237939532TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:58:33           BST        733                 15.31 GBP           XLON                            02237939533TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:58:58           BST        100                 15.32 GBP           XLON                            02237940705TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:59:24           BST        2                   15.31 GBP           XLON                            02237941693TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:59:24           BST        438                 15.32 GBP           XLON                            02237941692TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        9:59:24           BST        587                 15.31 GBP           XLON                            02237941694TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:02:28          BST        73                  15.30 GBP           XLON                            02237948501TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:02:28          BST        87                  15.30 GBP           XLON                            02237948502TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:02:28          BST        190                 15.30 GBP           XLON                            02237948500TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:02:28          BST        239                 15.30 GBP           XLON                            02237948503TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:03:49          BST        32                  15.30 GBP           XLON                            02237951551TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:03:49          BST        140                 15.30 GBP           XLON                            02237951550TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:06:04          BST        131                 15.31 GBP           XLON                            02237955138TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:06:04          BST        138                 15.30 GBP           XLON                            02237955139TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:07:46          BST        45                  15.34 GBP           XLON                            02237958188TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:07:46          BST        163                 15.34 GBP           XLON                            02237958189TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:08:24          BST        196                 15.33 GBP           XLON                            02237959020TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:09:00          BST        35                  15.33 GBP           XLON                            02237959813TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:09:00          BST        164                 15.33 GBP           XLON                            02237959814TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:09:30          BST        102                 15.33 GBP           XLON                            02237960721TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:09:30          BST        214                 15.33 GBP           XLON                            02237960723TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:09:53          BST        126                 15.31 GBP           XLON                            02237961474TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:10:29          BST        33                  15.29 GBP           XLON                            02237962341TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:10:29          BST        253                 15.29 GBP           XLON                            02237962340TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:11:02          BST        212                 15.28 GBP           XLON                            02237963228TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:11:29          BST        250                 15.28 GBP           XLON                            02237964148TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:12:47          BST        23                  15.25 GBP           XLON                            02237967256TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:12:47          BST        58                  15.25 GBP           XLON                            02237967253TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:12:47          BST        79                  15.25 GBP           XLON                            02237967254TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:12:47          BST        116                 15.26 GBP           XLON                            02237967252TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:13:48          BST        130                 15.25 GBP           XLON                            02237968720TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:14:03          BST        75                  15.25 GBP           XLON                            02237969184TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:14:03          BST        95                  15.25 GBP           XLON                            02237969183TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:15:13          BST        102                 15.24 GBP           XLON                            02237970928TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:16:31          BST        251                 15.24 GBP           XLON                            02237973051TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:16:45          BST        27                  15.23 GBP           XLON                            02237973410TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:16:45          BST        132                 15.23 GBP           XLON                            02237973411TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021        10:16:45          BST        207                 15.23 GBP           XLON                            02237973409TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:16:45 BST        217                 15.23 GBP           XLON                            02237973412TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:18:21 BST        17                  15.23 GBP           XLON                            02237976128TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:18:21 BST        475                 15.23 GBP           XLON                            02237976129TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:18:21 BST        505                 15.23 GBP           XLON                            02237976127TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:19:15 BST        14                  15.22 GBP           XLON                            02237977426TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:19:15 BST        136                 15.22 GBP           XLON                            02237977427TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:19:15 BST        194                 15.22 GBP           XLON                            02237977425TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:20:13 BST        30                  15.21 GBP           XLON                            02237979560TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:20:13 BST        38                  15.21 GBP           XLON                            02237979559TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:20:13 BST        99                  15.21 GBP           XLON                            02237979558TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:20:14 BST        118                 15.21 GBP           XLON                            02237979618TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:21:34 BST        119                 15.21 GBP           XLON                            02237982091TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:21:34 BST        325                 15.21 GBP           XLON                            02237982092TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:22:48 BST        152                 15.20 GBP           XLON                            02237983950TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:22:48 BST        202                 15.20 GBP           XLON                            02237983949TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:22:48 BST        262                 15.20 GBP           XLON                            02237983951TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:24:04 BST        103                 15.21 GBP           XLON                            02237986250TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:24:04 BST        546                 15.21 GBP           XLON                            02237986251TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:24:43 BST        119                 15.20 GBP           XLON                            02237987103TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:24:43 BST        446                 15.20 GBP           XLON                            02237987102TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:27:20 BST        64                  15.18 GBP           XLON                            02237991281TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:27:20 BST        100                 15.18 GBP           XLON                            02237991282TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:27:20 BST        143                 15.19 GBP           XLON                            02237991280TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:27:20 BST        170                 15.19 GBP           XLON                            02237991279TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:01 BST        147                 15.21 GBP           XLON                            02237998086TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:01 BST        363                 15.20 GBP           XLON                            02237998088TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:01 BST        371                 15.21 GBP           XLON                            02237998087TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:01 BST        402                 15.21 GBP           XLON                            02237998085TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:23 BST        332                 15.19 GBP           XLON                            02237999116TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:31:43 BST        164                 15.19 GBP           XLON                            02237999566TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:34:11 BST        25                  15.19 GBP           XLON                            02238003317TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:34:11 BST        60                  15.19 GBP           XLON                            02238003318TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:34:11 BST        82                  15.19 GBP           XLON                            02238003319TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:36:39 BST        13                  15.21 GBP           XLON                            02238007253TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:36:39 BST        112                 15.21 GBP           XLON                            02238007254TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:36:39 BST        116                 15.21 GBP           XLON                            02238007255TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:39:21 BST        133                 15.22 GBP           XLON                            02238011514TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:39:21 BST        136                 15.22 GBP           XLON                            02238011518TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:04 BST        117                 15.22 GBP           XLON                            02238017627TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:04 BST        154                 15.22 GBP           XLON                            02238017631TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:19 BST        15                  15.22 GBP           XLON                            02238018110TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:19 BST        174                 15.22 GBP           XLON                            02238018109TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:23 BST        168                 15.21 GBP           XLON                            02238018211TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:23 BST        200                 15.21 GBP           XLON                            02238018212TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:23 BST        261                 15.21 GBP           XLON                            02238018208TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:50 BST        149                 15.21 GBP           XLON                            02238019040TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:43:50 BST        169                 15.21 GBP           XLON                            02238019039TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:44:46 BST        55                  15.21 GBP           XLON                            02238020728TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:44:46 BST        70                  15.21 GBP           XLON                            02238020729TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:44:46 BST        172                 15.20 GBP           XLON                            02238020730TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:53:01 BST        7                   15.23 GBP           XLON                            02238033317TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:53:01 BST        524                 15.23 GBP           XLON                            02238033316TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:54:59 BST        40                  15.25 GBP           XLON                            02238036892TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:55:06 BST        248                 15.25 GBP           XLON                            02238037125TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:55:06 BST        309                 15.25 GBP           XLON                            02238037124TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:55:14 BST        27                  15.24 GBP           XLON                            02238037323TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:55:14 BST        79                  15.24 GBP           XLON                            02238037325TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:55:14 BST        81                  15.24 GBP           XLON                            02238037324TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:56:46 BST        125                 15.24 GBP           XLON                            02238040123TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:57:34 BST        313                 15.24 GBP           XLON                            02238041215TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:59:39 BST        1                   15.22 GBP           XLON                            02238044208TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 10:59:39 BST        173                 15.22 GBP           XLON                            02238044209TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:02:30 BST        89                  15.22 GBP           XLON                            02238048289TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:02:30 BST        123                 15.22 GBP           XLON                            02238048290TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:02:35 BST        1                   15.22 GBP           XLON                            02238048449TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:02:35 BST        120                 15.22 GBP           XLON                            02238048450TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:11:34 BST        523                 15.26 GBP           XLON                            02238063878TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:13:09 BST        379                 15.26 GBP           XLON                            02238066742TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:14:50 BST        128                 15.27 GBP           XLON                            02238069709TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:15:13 BST        171                 15.26 GBP           XLON                            02238070232TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:17:55 BST        451                 15.26 GBP           XLON                            02238074759TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:18:16 BST        50                  15.25 GBP           XLON                            02238075193TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:18:16 BST        139                 15.25 GBP           XLON                            02238075194TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:18:38 BST        1                   15.25 GBP           XLON                            02238075839TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:18:38 BST        165                 15.25 GBP           XLON                            02238075841TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:19:30 BST        100                 15.24 GBP           XLON                            02238077226TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:20:19 BST        157                 15.24 GBP           XLON                            02238078539TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:20:20 BST        214                 15.23 GBP           XLON                            02238078582TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:20:26 BST        124                 15.22 GBP           XLON                            02238078714TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:21:55 BST        162                 15.22 GBP           XLON                            02238080832TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:25:01 BST        147                 15.23 GBP           XLON                            02238086691TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:49 BST        26                  15.23 GBP           XLON                            02238089880TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:49 BST        26                  15.23 GBP           XLON                            02238089881TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:49 BST        129                 15.23 GBP           XLON                            02238089879TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:50 BST        50                  15.22 GBP           XLON                            02238089910TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:50 BST        53                  15.22 GBP           XLON                            02238089911TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:50 BST        66                  15.22 GBP           XLON                            02238089909TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:26:51 BST        13                  15.22 GBP           XLON                            02238090038TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:32:00 BST        582                 15.24 GBP           XLON                            02238099070TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:32:41 BST        153                 15.25 GBP           XLON                            02238100274TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:33:06 BST        109                 15.24 GBP           XLON                            02238100967TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:33:06 BST        235                 15.24 GBP           XLON                            02238100968TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:33:08 BST        174                 15.24 GBP           XLON                            02238101041TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:34:11 BST        22                  15.23 GBP           XLON                            02238103354TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:34:11 BST        105                 15.23 GBP           XLON                            02238103355TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:34:17 BST        133                 15.23 GBP           XLON                            02238103577TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:34:20 BST        133                 15.23 GBP           XLON                            02238103739TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:03 BST        12                  15.25 GBP           XLON                            02238106599TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:03 BST        220                 15.25 GBP           XLON                            02238106600TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:15 BST        69                  15.25 GBP           XLON                            02238106900TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:15 BST        486                 15.25 GBP           XLON                            02238106901TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:21 BST        134                 15.25 GBP           XLON                            02238107041TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:21 BST        468                 15.25 GBP           XLON                            02238107040TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:43 BST        3                   15.24 GBP           XLON                            02238107641TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:44 BST        152                 15.24 GBP           XLON                            02238107677TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:44 BST        164                 15.24 GBP           XLON                            02238107676TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:46 BST        3                   15.23 GBP           XLON                            02238107712TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:46 BST        139                 15.23 GBP           XLON                            02238107711TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:36:55 BST        52                  15.23 GBP           XLON                            02238107908TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:39:06 BST        120                 15.23 GBP           XLON                            02238111343TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:41:49 BST        101                 15.21 GBP           XLON                            02238115093TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:44:34 BST        182                 15.25 GBP           XLON                            02238119832TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:45:33 BST        283                 15.25 GBP           XLON                            02238121113TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:45:35 BST        237                 15.25 GBP           XLON                            02238121153TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:45:47 BST        76                  15.24 GBP           XLON                            02238121454TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:45:47 BST        200                 15.24 GBP           XLON                            02238121453TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:45:47 BST        240                 15.24 GBP           XLON                            02238121457TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:47:30 BST        31                  15.24 GBP           XLON                            02238124315TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:47:30 BST        34                  15.23 GBP           XLON                            02238124318TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:47:30 BST        212                 15.23 GBP           XLON                            02238124319TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:47:30 BST        302                 15.24 GBP           XLON                            02238124316TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:47:30 BST        344                 15.24 GBP           XLON                            02238124317TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:48:41 BST        6                   15.23 GBP           XLON                            02238125923TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:48:41 BST        142                 15.23 GBP           XLON                            02238125938TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:50:33 BST        71                  15.23 GBP           XLON                            02238128739TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:50:35 BST        210                 15.22 GBP           XLON                            02238128756TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:50:37 BST        151                 15.22 GBP           XLON                            02238128808TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:51:18 BST        171                 15.21 GBP           XLON                            02238129830TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:53:17 BST        28                  15.22 GBP           XLON                            02238132504TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:53:17 BST        101                 15.22 GBP           XLON                            02238132503TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:53:22 BST        156                 15.22 GBP           XLON                            02238132655TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:55:10 BST        216                 15.23 GBP           XLON                            02238135825TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:55:47 BST        97                  15.24 GBP           XLON                            02238136804TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:55:47 BST        419                 15.24 GBP           XLON                            02238136802TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:55:47 BST        458                 15.24 GBP           XLON                            02238136803TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:56:10 BST        190                 15.24 GBP           XLON                            02238137443TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:56:10 BST        367                 15.24 GBP           XLON                            02238137442TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 11:59:19 BST        194                 15.26 GBP           XLON                            02238142266TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:02:42 BST        75                  15.28 GBP           XLON                            02238150439TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:02:42 BST        90                  15.28 GBP           XLON                            02238150441TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:02:42 BST        167                 15.28 GBP           XLON                            02238150440TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:37 BST        84                  15.31 GBP           XLON                            02238154623TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:37 BST        200                 15.31 GBP           XLON                            02238154621TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:37 BST        542                 15.31 GBP           XLON                            02238154617TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:37 BST        800                 15.31 GBP           XLON                            02238154622TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:43 BST        13                  15.31 GBP           XLON                            02238154857TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:43 BST        20                  15.31 GBP           XLON                            02238154855TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:43 BST        180                 15.31 GBP           XLON                            02238154856TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:43 BST        226                 15.30 GBP           XLON                            02238154859TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:04:43 BST        544                 15.31 GBP           XLON                            02238154858TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:05:03 BST        102                 15.30 GBP           XLON                            02238155493TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:05:03 BST        161                 15.30 GBP           XLON                            02238155507TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:02 BST        1                   15.29 GBP           XLON                            02238161657TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:02 BST        2                   15.29 GBP           XLON                            02238161659TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:02 BST        10                  15.29 GBP           XLON                            02238161658TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:02 BST        165                 15.29 GBP           XLON                            02238161656TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:08 BST        12                  15.29 GBP           XLON                            02238161852TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:08 BST        45                  15.29 GBP           XLON                            02238161855TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:08 BST        131                 15.29 GBP           XLON                            02238161853TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:08:32 BST        189                 15.28 GBP           XLON                            02238163169TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:09:52 BST        101                 15.27 GBP           XLON                            02238165650TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:14:05 BST        117                 15.30 GBP           XLON                            02238173189TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:14:34 BST        17                  15.30 GBP           XLON                            02238173713TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:16:56 BST        225                 15.30 GBP           XLON                            02238177170TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:17:05 BST        192                 15.30 GBP           XLON                            02238177418TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:17:06 BST        119                 15.30 GBP           XLON                            02238177446TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:17:33 BST        192                 15.29 GBP           XLON                            02238178102TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:21:08 BST        5                   15.30 GBP           XLON                            02238183018TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:21:08 BST        147                 15.30 GBP           XLON                            02238183017TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:21:40 BST        123                 15.31 GBP           XLON                            02238183597TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:21:40 BST        222                 15.30 GBP           XLON                            02238183599TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:21:40 BST        280                 15.31 GBP           XLON                            02238183598TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:22:16 BST        274                 15.31 GBP           XLON                            02238184354TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:22:19 BST        141                 15.30 GBP           XLON                            02238184485TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:22:19 BST        176                 15.30 GBP           XLON                            02238184484TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:22:29 BST        34                  15.29 GBP           XLON                            02238184731TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:24:58 BST        132                 15.30 GBP           XLON                            02238187964TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:26:32 BST        117                 15.31 GBP           XLON                            02238190407TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:26:45 BST        254                 15.31 GBP           XLON                            02238190803TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:30:48 BST        273                 15.32 GBP           XLON                            02238197625TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:31:18 BST        25                  15.31 GBP           XLON                            02238198690TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:31:18 BST        110                 15.31 GBP           XLON                            02238198691TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:31:48 BST        127                 15.31 GBP           XLON                            02238199509TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:33:22 BST        51                  15.30 GBP           XLON                            02238202026TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:33:22 BST        85                  15.30 GBP           XLON                            02238202027TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:33:22 BST        112                 15.29 GBP           XLON                            02238202028TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:33:50 BST        123                 15.28 GBP           XLON                            02238202659TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:33:50 BST        173                 15.28 GBP           XLON                            02238202660TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:34:31 BST        45                  15.29 GBP           XLON                            02238204470TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:34:31 BST        98                  15.29 GBP           XLON                            02238204471TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:34:37 BST        132                 15.28 GBP           XLON                            02238204661TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:34:50 BST        160                 15.28 GBP           XLON                            02238205054TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:35:43 BST        36                  15.27 GBP           XLON                            02238206619TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:35:43 BST        57                  15.27 GBP           XLON                            02238206616TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:35:43 BST        73                  15.27 GBP           XLON                            02238206618TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:36:58 BST        196                 15.27 GBP           XLON                            02238208530TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:36:59 BST        52                  15.27 GBP           XLON                            02238208690TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:38:14 BST        59                  15.27 GBP           XLON                            02238210594TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:38:39 BST        30                  15.26 GBP           XLON                            02238211341TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:39:15 BST        39                  15.26 GBP           XLON                            02238212620TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:39:15 BST        55                  15.27 GBP           XLON                            02238212619TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:39:15 BST        67                  15.27 GBP           XLON                            02238212618TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:39:15 BST        217                 15.26 GBP           XLON                            02238212621TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:00 BST        59                  15.27 GBP           XLON                            02238216709TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:00 BST        176                 15.27 GBP           XLON                            02238216710TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:16 BST        334                 15.27 GBP           XLON                            02238217190TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:18 BST        21                  15.27 GBP           XLON                            02238217223TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:18 BST        67                  15.27 GBP           XLON                            02238217222TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:18 BST        193                 15.27 GBP           XLON                            02238217224TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:26 BST        162                 15.26 GBP           XLON                            02238217433TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:52 BST        50            15.25 GBP          XLON                       02238218127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:42:52 BST        103           15.25 GBP          XLON                       02238218128TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:44:04 BST        151           15.25 GBP          XLON                       02238219999TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:46:38 BST        18            15.26 GBP          XLON                       02238224226TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:46:38 BST        280           15.26 GBP          XLON                       02238224227TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:48:37 BST        67            15.25 GBP          XLON                       02238226723TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:48:50 BST        55            15.25 GBP          XLON                       02238227029TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:48:58 BST        49            15.25 GBP          XLON                       02238227269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:50:27 BST        149           15.25 GBP          XLON                       02238229105TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:52:24 BST        62            15.25 GBP          XLON                       02238232661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:53:00 BST        61            15.25 GBP          XLON                       02238233522TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:53:18 BST        49            15.25 GBP          XLON                       02238233962TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:53:37 BST        63            15.25 GBP          XLON                       02238234275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:53:37 BST        217           15.25 GBP          XLON                       02238234276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:53:57 BST        66            15.24 GBP          XLON                       02238234623TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:56:34 BST        43            15.24 GBP          XLON                       02238238896TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:56:34 BST        237           15.24 GBP          XLON                       02238238897TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:57:45 BST        103           15.26 GBP          XLON                       02238240588TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:59:00 BST        110           15.26 GBP          XLON                       02238241954TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:59:00 BST        111           15.26 GBP          XLON                       02238241953TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 12:59:00 BST        117           15.26 GBP          XLON                       02238241955TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:00:48 BST        360           15.27 GBP          XLON                       02238244501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:01:16 BST        233           15.26 GBP          XLON                       02238245111TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:01:45 BST        148           15.26 GBP          XLON                       02238245815TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:01:53 BST        6             15.26 GBP          XLON                       02238246072TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:01:53 BST        64            15.26 GBP          XLON                       02238246071TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:01:53 BST        78            15.26 GBP          XLON                       02238246070TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:02:36 BST        190           15.25 GBP          XLON                       02238247171TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:02:54 BST        16            15.25 GBP          XLON                       02238247518TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:02:54 BST        236           15.25 GBP          XLON                       02238247517TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:06:22 BST        53            15.27 GBP          XLON                       02238253208TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:06:22 BST        185           15.27 GBP          XLON                       02238253207TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:06:38 BST        208           15.26 GBP          XLON                       02238253653TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:06:41 BST        281           15.26 GBP          XLON                       02238253731TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:08:50 BST        18            15.27 GBP          XLON                       02238257017TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:08:50 BST        193           15.27 GBP          XLON                       02238257018TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:09:00 BST        124           15.26 GBP          XLON                       02238257276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:09:00 BST        128           15.26 GBP          XLON                       02238257277TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:10:40 BST        99            15.28 GBP          XLON                       02238261424TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:13:20 BST        289           15.27 GBP          XLON                       02238265204TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:13:47 BST        101           15.27 GBP          XLON                       02238265742TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:16:16 BST        259           15.27 GBP          XLON                       02238269823TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:16:17 BST        221           15.27 GBP          XLON                       02238269853TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:04 BST        408           15.26 GBP          XLON                       02238270930TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:05 BST        51            15.26 GBP          XLON                       02238270992TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:05 BST        72            15.26 GBP          XLON                       02238270991TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:05 BST        112           15.26 GBP          XLON                       02238270993TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:09 BST        271           15.26 GBP          XLON                       02238271081TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:21 BST        1             15.26 GBP          XLON                       02238271351TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:17:40 BST        266           15.25 GBP          XLON                       02238271663TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:19:32 BST        206           15.26 GBP          XLON                       02238274445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:21:17 BST        42            15.25 GBP          XLON                       02238278479TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:21:25 BST        214           15.25 GBP          XLON                       02238278650TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:21:25 BST        255           15.25 GBP          XLON                       02238278649TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:21:33 BST        205           15.24 GBP          XLON                       02238278763TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:22:18 BST        261           15.24 GBP          XLON                       02238279785TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:22:25 BST        22            15.24 GBP          XLON                       02238279909TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:23:00 BST        232           15.23 GBP          XLON                       02238280690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:23:00 BST        236           15.23 GBP          XLON                       02238280691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:26:26 BST        34            15.25 GBP          XLON                       02238286084TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:26:26 BST        200           15.25 GBP          XLON                       02238286083TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:10 BST        63            15.26 GBP          XLON                       02238287508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:41 BST        39            15.26 GBP          XLON                       02238288122TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:41 BST        49            15.26 GBP          XLON                       02238288121TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:41 BST        129           15.26 GBP          XLON                       02238288120TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:41 BST        439           15.26 GBP          XLON                       02238288123TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:47 BST        132           15.26 GBP          XLON                       02238288263TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:47 BST        140           15.26 GBP          XLON                       02238288264TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:27:52 BST        128           15.25 GBP          XLON                       02238288424TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:29:14 BST        1             15.25 GBP          XLON                       02238289956TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:29:14 BST        149           15.25 GBP          XLON                       02238289955TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:31:18 BST        213           15.26 GBP          XLON                       02238292770TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:31:48 BST        27            15.26 GBP          XLON                       02238293450TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:32:11 BST        115           15.25 GBP          XLON                       02238294258TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:32:11 BST        146           15.25 GBP          XLON                       02238294262TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:33:57 BST        278           15.26 GBP          XLON                       02238297085TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:34:12 BST        78            15.26 GBP          XLON                       02238297478TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:34:12 BST        200           15.26 GBP          XLON                       02238297476TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:34:36 BST        160           15.25 GBP          XLON                       02238298251TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:34:38 BST        284           15.25 GBP          XLON                       02238298315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:35:58 BST        38            15.25 GBP          XLON                       02238300154TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:35:58 BST        71            15.25 GBP          XLON                       02238300153TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:35:58 BST        71            15.25 GBP          XLON                       02238300155TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:35:58 BST        267           15.25 GBP          XLON                       02238300152TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:36:34 BST        37            15.26 GBP          XLON                       02238301038TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:36:34 BST        46            15.26 GBP          XLON                       02238301037TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:36:34 BST        58            15.26 GBP          XLON                       02238301036TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:36:34 BST        72            15.26 GBP          XLON                       02238301039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:36:46 BST        13            15.26 GBP          XLON                       02238301320TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:00 BST        469           15.26 GBP          XLON                       02238301699TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:09 BST        459           15.25 GBP          XLON                       02238301957TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:20 BST        104           15.25 GBP          XLON                       02238302185TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:22 BST        143           15.25 GBP          XLON                       02238302219TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:49 BST        5             15.25 GBP          XLON                       02238303079TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:37:49 BST        207           15.25 GBP          XLON                       02238303078TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:38:08 BST        186           15.25 GBP          XLON                       02238303649TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:38:31 BST        3             15.25 GBP          XLON                       02238304310TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:38:31 BST        8             15.25 GBP          XLON                       02238304307TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:38:40 BST        134           15.25 GBP          XLON                       02238304606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:38:40 BST        203           15.24 GBP          XLON                       02238304607TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:40:09 BST        200           15.25 GBP          XLON                       02238307152TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:41:50 BST        205           15.24 GBP          XLON                       02238310081TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:41:59 BST        2             15.24 GBP          XLON                       02238310303TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:41:59 BST        216           15.24 GBP          XLON                       02238310302TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:42:54 BST        54            15.25 GBP          XLON                       02238311464TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:42:54 BST        57            15.25 GBP          XLON                       02238311463TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:42:54 BST        131           15.25 GBP          XLON                       02238311462TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:42:54 BST        196           15.25 GBP          XLON                       02238311461TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:44:09 BST        212           15.25 GBP          XLON                       02238313870TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:45:53 BST        166           15.24 GBP          XLON                       02238317213TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:46:35 BST        120           15.24 GBP          XLON                       02238318315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:48:44 BST        333           15.23 GBP          XLON                       02238321661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:49:02 BST        12            15.23 GBP          XLON                       02238322225TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:49:20 BST        166           15.23 GBP          XLON                       02238322637TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:49:25 BST        156           15.22 GBP          XLON                       02238322719TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:50:24 BST        192           15.22 GBP          XLON                       02238324269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:51:20 BST        221           15.25 GBP          XLON                       02238325743TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:51:20 BST        563           15.25 GBP          XLON                       02238325742TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:51:24 BST        144           15.25 GBP          XLON                       02238325791TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:51:24 BST        255           15.25 GBP          XLON                       02238325790TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        24            15.26 GBP          XLON                       02238326664TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        33            15.26 GBP          XLON                       02238326665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        43            15.26 GBP          XLON                       02238326667TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        48            15.26 GBP          XLON                       02238326666TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        139           15.26 GBP          XLON                       02238326662TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        296           15.26 GBP          XLON                       02238326668TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:02 BST        395           15.26 GBP          XLON                       02238326663TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:18 BST        200           15.25 GBP          XLON                       02238327044TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:18 BST        267           15.25 GBP          XLON                       02238327045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:27 BST        45            15.25 GBP          XLON                       02238327402TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:27 BST        49            15.25 GBP          XLON                       02238327401TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:27 BST        86            15.25 GBP          XLON                       02238327403TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:31 BST        8             15.25 GBP          XLON                       02238327494TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:31 BST        34            15.25 GBP          XLON                       02238327490TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:31 BST        45            15.25 GBP          XLON                       02238327493TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:31 BST        64            15.25 GBP          XLON                       02238327491TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:52:31 BST        161           15.25 GBP          XLON                       02238327492TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:53:03 BST        172           15.24 GBP          XLON                       02238328541TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:54:00 BST        239           15.24 GBP          XLON                       02238329859TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:54:42 BST        71            15.24 GBP          XLON                       02238331053TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:55:42 BST        32            15.24 GBP          XLON                       02238333907TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:55:42 BST        58            15.24 GBP          XLON                       02238333906TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:56:00 BST        210           15.23 GBP          XLON                       02238334532TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:56:01 BST        2             15.23 GBP          XLON                       02238334551TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:56:02 BST        81            15.23 GBP          XLON                       02238334606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:56:47 BST        65            15.23 GBP          XLON                       02238335924TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:57:22 BST        53            15.23 GBP          XLON                       02238337279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:57:23 BST        177           15.23 GBP          XLON                       02238337297TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:57:31 BST        39            15.22 GBP          XLON                       02238337489TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:57:31 BST        39            15.22 GBP          XLON                       02238337491TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:57:31 BST        105           15.22 GBP          XLON                       02238337490TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:58:10 BST        101           15.22 GBP          XLON                       02238338448TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:58:15 BST        181           15.21 GBP          XLON                       02238338548TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 13:58:32 BST        174           15.23 GBP          XLON                       02238339096TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:03:53 BST        238           15.26 GBP          XLON                       02238349077TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:03:54 BST        34            15.26 GBP          XLON                       02238349103TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:03:54 BST        221           15.26 GBP          XLON                       02238349104TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:05:13 BST        45            15.26 GBP          XLON                       02238351531TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:05:13 BST        94            15.26 GBP          XLON                       02238351532TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:05:13 BST        139           15.26 GBP          XLON                       02238351534TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:05:13 BST        163           15.26 GBP          XLON                       02238351530TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:05:13 BST        259           15.26 GBP          XLON                       02238351533TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:06:14 BST        56            15.25 GBP          XLON                       02238353083TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:07:23 BST        55            15.25 GBP          XLON                       02238355238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:07:23 BST        300           15.25 GBP          XLON                       02238355239TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:07:29 BST        51            15.25 GBP          XLON                       02238355429TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:07:39 BST        38            15.25 GBP          XLON                       02238355661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:07:39 BST        454           15.25 GBP          XLON                       02238355662TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:09:12 BST        88            15.26 GBP          XLON                       02238358375TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:09:12 BST        112           15.26 GBP          XLON                       02238358374TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:09:12 BST        300           15.26 GBP          XLON                       02238358373TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:09:28 BST        77            15.26 GBP          XLON                       02238358911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:11:14 BST        192           15.26 GBP          XLON                       02238361970TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:11:14 BST        635           15.26 GBP          XLON                       02238361971TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:12:07 BST        170           15.25 GBP          XLON                       02238363545TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:13:43 BST        220           15.25 GBP          XLON                       02238366372TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:17:15 BST        322           15.25 GBP          XLON                       02238372861TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:17:18 BST        192           15.25 GBP          XLON                       02238373078TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:17:18 BST        285           15.25 GBP          XLON                       02238373077TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:17:58 BST        467           15.25 GBP          XLON                       02238374361TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:18:28 BST        1226          15.25 GBP          XLON                       02238375645TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:20:00 BST        22            15.26 GBP          XLON                       02238378480TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:20:07 BST        492           15.26 GBP          XLON                       02238378748TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:20:07 BST        1016          15.26 GBP          XLON                       02238378749TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:20:14 BST        106           15.25 GBP          XLON                       02238378954TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:20:14 BST        150           15.25 GBP          XLON                       02238378953TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:21:04 BST        135           15.26 GBP          XLON                       02238380291TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:21:04 BST        363           15.26 GBP          XLON                       02238380293TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:21:04 BST        392           15.26 GBP          XLON                       02238380292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:21:46 BST        278           15.25 GBP          XLON                       02238381606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:21:47 BST        108           15.25 GBP          XLON                       02238381620TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:23:09 BST        194           15.25 GBP          XLON                       02238384236TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:23:10 BST        224           15.25 GBP          XLON                       02238384270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:24:01 BST        61            15.25 GBP          XLON                       02238385996TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:24:01 BST        61            15.25 GBP          XLON                       02238385997TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:24:16 BST        58            15.25 GBP          XLON                       02238386555TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:24:16 BST        177           15.25 GBP          XLON                       02238386556TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:36 BST        72            15.24 GBP          XLON                       02238389474TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:37 BST        204           15.24 GBP          XLON                       02238389483TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:58 BST        17            15.25 GBP          XLON                       02238390299TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:58 BST        29            15.25 GBP          XLON                       02238390301TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:58 BST        81            15.25 GBP          XLON                       02238390300TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:58 BST        118           15.25 GBP          XLON                       02238390298TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:25:59 BST        28            15.25 GBP          XLON                       02238390335TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:26:50 BST        60            15.24 GBP          XLON                       02238392080TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:26:57 BST        182           15.24 GBP          XLON                       02238392440TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:13 BST        142           15.24 GBP          XLON                       02238393031TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:14 BST        61            15.24 GBP          XLON                       02238393051TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:14 BST        74            15.24 GBP          XLON                       02238393052TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:21 BST        61            15.23 GBP          XLON                       02238393351TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:21 BST        72            15.23 GBP          XLON                       02238393350TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:27:21 BST        72            15.23 GBP          XLON                       02238393352TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:11 BST        50            15.23 GBP          XLON                       02238396172TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:11 BST        65            15.23 GBP          XLON                       02238396171TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:11 BST        65            15.23 GBP          XLON                       02238396173TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:19 BST        33            15.23 GBP          XLON                       02238396608TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:19 BST        33            15.23 GBP          XLON                       02238396610TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:19 BST        54            15.23 GBP          XLON                       02238396609TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:28:22 BST        129           15.22 GBP          XLON                       02238396694TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:32 BST        226           15.22 GBP          XLON                       02238399435TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:35 BST        59            15.22 GBP          XLON                       02238399529TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:35 BST        251           15.22 GBP          XLON                       02238399528TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:42 BST        105           15.21 GBP          XLON                       02238399799TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:53 BST        102           15.21 GBP          XLON                       02238400217TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:53 BST        104           15.21 GBP          XLON                       02238400219TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:53 BST        125           15.21 GBP          XLON                       02238400218TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:59 BST        37            15.17 GBP          XLON                       02238400570TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:59 BST        100           15.17 GBP          XLON                       02238400549TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:29:59 BST        335           15.18 GBP          XLON                       02238400548TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        31            15.19 GBP          XLON                       02238400810TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        39            15.19 GBP          XLON                       02238400800TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        62            15.18 GBP          XLON                       02238400862TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        65            15.18 GBP          XLON                       02238400834TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        88            15.18 GBP          XLON                       02238400830TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        106           15.19 GBP          XLON                       02238400805TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        106           15.19 GBP          XLON                       02238400820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        134           15.19 GBP          XLON                       02238400825TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:01 BST        150           15.19 GBP          XLON                       02238400815TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:03 BST        55            15.15 GBP          XLON                       02238401063TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:03 BST        100           15.15 GBP          XLON                       02238401062TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:03 BST        385           15.16 GBP          XLON                       02238401061TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:05 BST        75            15.14 GBP          XLON                       02238401309TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:05 BST        160           15.14 GBP          XLON                       02238401305TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:05 BST        410           15.14 GBP          XLON                       02238401306TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:05 BST        562           15.14 GBP          XLON                       02238401310TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:11 BST        46            15.16 GBP          XLON                       02238401710TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:11 BST        98            15.16 GBP          XLON                       02238401709TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:11 BST        414           15.16 GBP          XLON                       02238401711TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:14 BST        100           15.17 GBP          XLON                       02238401952TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:14 BST        100           15.17 GBP          XLON                       02238401953TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:14 BST        568           15.17 GBP          XLON                       02238401951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:15 BST        2             15.17 GBP          XLON                       02238402045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:15 BST        100           15.17 GBP          XLON                       02238402044TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        46            15.17 GBP          XLON                       02238402631TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        48            15.17 GBP          XLON                       02238402683TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        100           15.17 GBP          XLON                       02238402632TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        125           15.17 GBP          XLON                       02238402633TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        146           15.17 GBP          XLON                       02238402629TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        236           15.17 GBP          XLON                       02238402630TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:26 BST        257           15.17 GBP          XLON                       02238402628TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:35 BST        175           15.19 GBP          XLON                       02238403152TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:35 BST        402           15.19 GBP          XLON                       02238403153TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        102           15.18 GBP          XLON                       02238403315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        112           15.18 GBP          XLON                       02238403314TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        134           15.18 GBP          XLON                       02238403306TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        200           15.18 GBP          XLON                       02238403303TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        231           15.18 GBP          XLON                       02238403305TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        240           15.18 GBP          XLON                       02238403316TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:30:38 BST        362           15.18 GBP          XLON                       02238403304TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:01 BST        71            15.14 GBP          XLON                       02238404884TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:01 BST        118           15.14 GBP          XLON                       02238404883TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:01 BST        132           15.14 GBP          XLON                       02238404885TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:01 BST        193           15.15 GBP          XLON                       02238404869TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:04 BST        223           15.11 GBP          XLON                       02238405146TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:04 BST        295           15.10 GBP          XLON                       02238405147TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:04 BST        334           15.11 GBP          XLON                       02238405145TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:07 BST        13            15.09 GBP          XLON                       02238405430TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:12 BST        895           15.10 GBP          XLON                       02238405693TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:24 BST        107           15.10 GBP          XLON                       02238406156TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:24 BST        107           15.10 GBP          XLON                       02238406157TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:25 BST        107           15.09 GBP          XLON                       02238406212TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:25 BST        107           15.09 GBP          XLON                       02238406213TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:32 BST        81            15.09 GBP          XLON                       02238406624TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:32 BST        800           15.09 GBP          XLON                       02238406622TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:32 BST        800           15.09 GBP          XLON                       02238406623TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:41 BST        40            15.08 GBP          XLON                       02238407142TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:41 BST        471           15.08 GBP          XLON                       02238407143TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:49 BST        2             15.05 GBP          XLON                       02238407451TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:58 BST        92            15.09 GBP          XLON                       02238407843TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:31:58 BST        778           15.09 GBP          XLON                       02238407844TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:04 BST        53            15.12 GBP          XLON                       02238408414TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:04 BST        115           15.12 GBP          XLON                       02238408411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:04 BST        200           15.12 GBP          XLON                       02238408412TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:04 BST        789           15.12 GBP          XLON                       02238408413TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:13 BST        676           15.12 GBP          XLON                       02238408832TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:18 BST        301           15.15 GBP          XLON                       02238409090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:18 BST        412           15.15 GBP          XLON                       02238409085TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:24 BST        240           15.17 GBP          XLON                       02238409394TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:24 BST        544           15.17 GBP          XLON                       02238409393TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:24 BST        1157          15.17 GBP          XLON                       02238409392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:26 BST        656           15.15 GBP          XLON                       02238409473TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:26 BST        1059          15.15 GBP          XLON                       02238409474TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:36 BST        1119          15.11 GBP          XLON                       02238410006TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:41 BST        116           15.10 GBP          XLON                       02238410148TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:41 BST        150           15.10 GBP          XLON                       02238410147TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:44 BST        150           15.09 GBP          XLON                       02238410278TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:46 BST        126           15.09 GBP          XLON                       02238410426TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:46 BST        150           15.09 GBP          XLON                       02238410425TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:54 BST        185           15.08 GBP          XLON                       02238410863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:54 BST        194           15.08 GBP          XLON                       02238410864TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:54 BST        200           15.08 GBP          XLON                       02238410865TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:54 BST        527           15.08 GBP          XLON                       02238410866TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:55 BST        107           15.08 GBP          XLON                       02238411040TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:55 BST        126           15.08 GBP          XLON                       02238411041TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:32:55 BST        150           15.08 GBP          XLON                       02238411039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:00 BST        71            15.07 GBP          XLON                       02238411501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:00 BST        85            15.07 GBP          XLON                       02238411500TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:00 BST        277           15.07 GBP          XLON                       02238411502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:08 BST        100           15.06 GBP          XLON                       02238411924TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:08 BST        142           15.06 GBP          XLON                       02238411922TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:08 BST        178           15.06 GBP          XLON                       02238411921TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:08 BST        200           15.06 GBP          XLON                       02238411923TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        107           15.06 GBP          XLON                       02238412112TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        185           15.06 GBP          XLON                       02238412107TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        200           15.06 GBP          XLON                       02238412108TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        234           15.06 GBP          XLON                       02238412110TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        344           15.06 GBP          XLON                       02238412109TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:11 BST        715           15.06 GBP          XLON                       02238412111TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:14 BST        49            15.03 GBP          XLON                       02238412449TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:14 BST        100           15.03 GBP          XLON                       02238412373TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:14 BST        277           15.02 GBP          XLON                       02238412451TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:14 BST        305           15.02 GBP          XLON                       02238412452TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:14 BST        550           15.03 GBP          XLON                       02238412450TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        20            15.05 GBP          XLON                       02238412972TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        40            15.05 GBP          XLON                       02238412983TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        63            15.05 GBP          XLON                       02238412967TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        67            15.05 GBP          XLON                       02238412966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        100           15.05 GBP          XLON                       02238412978TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        200           15.05 GBP          XLON                       02238412976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:23 BST        200           15.05 GBP          XLON                       02238412980TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        56            15.04 GBP          XLON                       02238413158TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        100           15.04 GBP          XLON                       02238413139TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        100           15.04 GBP          XLON                       02238413144TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        100           15.04 GBP          XLON                       02238413151TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        100           15.04 GBP          XLON                       02238413156TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        129           15.04 GBP          XLON                       02238413157TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:25 BST        167           15.05 GBP          XLON                       02238413134TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:26 BST        494           15.04 GBP          XLON                       02238413209TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:30 BST        101           15.02 GBP          XLON                       02238413386TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:30 BST        151           15.02 GBP          XLON                       02238413388TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:30 BST        247           15.02 GBP          XLON                       02238413387TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:36 BST        120           15.02 GBP          XLON                       02238413733TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:36 BST        321           15.02 GBP          XLON                       02238413734TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        2             15.01 GBP          XLON                       02238413865TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        34            15.02 GBP          XLON                       02238413856TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        41            15.01 GBP          XLON                       02238413860TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        79            15.01 GBP          XLON                       02238413863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        100           15.01 GBP          XLON                       02238413866TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        100           15.01 GBP          XLON                       02238413869TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        109           15.01 GBP          XLON                       02238413859TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        131           15.01 GBP          XLON                       02238413873TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:40 BST        200           15.02 GBP          XLON                       02238413855TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:41 BST        42            15.01 GBP          XLON                       02238413905TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:41 BST        101           15.00 GBP          XLON                       02238413906TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:33:41 BST        251           15.01 GBP          XLON                       02238413904TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        55            15.12 GBP          XLON                       02238415818TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        64            15.12 GBP          XLON                       02238415815TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        67            15.12 GBP          XLON                       02238415819TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        82            15.12 GBP          XLON                       02238415814TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        174           15.12 GBP          XLON                       02238415812TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        200           15.12 GBP          XLON                       02238415813TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        207           15.12 GBP          XLON                       02238415821TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        360           15.12 GBP          XLON                       02238415820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:20 BST        450           15.12 GBP          XLON                       02238415816TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:31 BST        200           15.13 GBP          XLON                       02238416461TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:31 BST        287           15.13 GBP          XLON                       02238416462TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:35 BST        50            15.12 GBP          XLON                       02238416732TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:35 BST        50            15.12 GBP          XLON                       02238416734TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:35 BST        156           15.12 GBP          XLON                       02238416733TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:46 BST        48            15.11 GBP          XLON                       02238417106TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:46 BST        82            15.11 GBP          XLON                       02238417108TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:46 BST        156           15.12 GBP          XLON                       02238417104TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:50 BST        100           15.10 GBP          XLON                       02238417428TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:53 BST        21            15.08 GBP          XLON                       02238417595TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:53 BST        133           15.08 GBP          XLON                       02238417594TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:34:53 BST        171           15.08 GBP          XLON                       02238417593TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        33            15.12 GBP          XLON                       02238419060TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        34            15.12 GBP          XLON                       02238419058TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        41            15.12 GBP          XLON                       02238419059TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        57            15.12 GBP          XLON                       02238419061TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        102           15.13 GBP          XLON                       02238419056TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        136           15.13 GBP          XLON                       02238419055TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        180           15.12 GBP          XLON                       02238419057TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:20 BST        213           15.12 GBP          XLON                       02238419062TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        58            15.12 GBP          XLON                       02238419086TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        59            15.12 GBP          XLON                       02238419085TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        65            15.12 GBP          XLON                       02238419087TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        66            15.12 GBP          XLON                       02238419088TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        95            15.12 GBP          XLON                       02238419084TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        117           15.12 GBP          XLON                       02238419089TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:21 BST        177           15.12 GBP          XLON                       02238419090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:36 BST        167           15.10 GBP          XLON                       02238419696TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:36 BST        191           15.10 GBP          XLON                       02238419697TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:39 BST        131           15.08 GBP          XLON                       02238419808TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:52 BST        51            15.09 GBP          XLON                       02238420356TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:52 BST        162           15.09 GBP          XLON                       02238420357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:52 BST        171           15.09 GBP          XLON                       02238420355TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:35:57 BST        130           15.09 GBP          XLON                       02238420611TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:32 BST        177           15.16 GBP          XLON                       02238422356TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:32 BST        200           15.16 GBP          XLON                       02238422355TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:32 BST        206           15.16 GBP          XLON                       02238422357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:42 BST        99            15.17 GBP          XLON                       02238423270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:50 BST        117           15.16 GBP          XLON                       02238423963TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:36:50 BST        199           15.16 GBP          XLON                       02238423962TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:06 BST        12            15.14 GBP          XLON                       02238425033TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:06 BST        180           15.14 GBP          XLON                       02238425032TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:18 BST        70            15.13 GBP          XLON                       02238425563TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:18 BST        106           15.13 GBP          XLON                       02238425564TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:20 BST        44            15.13 GBP          XLON                       02238425606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:20 BST        90            15.13 GBP          XLON                       02238425579TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:35 BST        166           15.12 GBP          XLON                       02238426340TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:52 BST        266           15.12 GBP          XLON                       02238427161TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:37:52 BST        372           15.12 GBP          XLON                       02238427092TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:04 BST        845           15.14 GBP          XLON                       02238427757TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:08 BST        150           15.12 GBP          XLON                       02238427909TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:08 BST        585           15.12 GBP          XLON                       02238427910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:14 BST        574           15.12 GBP          XLON                       02238428170TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:18 BST        328           15.11 GBP          XLON                       02238428281TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:38:40 BST        244           15.12 GBP          XLON                       02238429357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:39:23 BST        158           15.14 GBP          XLON                       02238431921TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:39:24 BST        178           15.14 GBP          XLON                       02238432038TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:39:25 BST        140           15.13 GBP          XLON                       02238432039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:39:39 BST        230           15.13 GBP          XLON                       02238433037TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:07 BST        143           15.11 GBP          XLON                       02238434591TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:14 BST        147           15.12 GBP          XLON                       02238435188TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:21 BST        73            15.10 GBP          XLON                       02238435820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:21 BST        77            15.10 GBP          XLON                       02238435818TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:23 BST        38            15.09 GBP          XLON                       02238435878TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:23 BST        65            15.09 GBP          XLON                       02238435879TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:40:24 BST        102           15.09 GBP          XLON                       02238435951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:26 BST        90            15.16 GBP          XLON                       02238439277TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:26 BST        90            15.16 GBP          XLON                       02238439279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:26 BST        199           15.16 GBP          XLON                       02238439278TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:41 BST        28            15.17 GBP          XLON                       02238440246TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:41 BST        69            15.17 GBP          XLON                       02238440249TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:41 BST        73            15.17 GBP          XLON                       02238440241TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:56 BST        12            15.17 GBP          XLON                       02238441116TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:56 BST        264           15.17 GBP          XLON                       02238441115TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:41:56 BST        500           15.17 GBP          XLON                       02238441114TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:42:46 BST        220           15.22 GBP          XLON                       02238443661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:42:46 BST        481           15.22 GBP          XLON                       02238443660TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:42:48 BST        49            15.20 GBP          XLON                       02238443773TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:42:48 BST        91            15.20 GBP          XLON                       02238443772TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:42:48 BST        181           15.20 GBP          XLON                       02238443774TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:43:22 BST        99            15.20 GBP          XLON                       02238445450TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:02 BST        99            15.21 GBP          XLON                       02238446931TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:02 BST        218           15.20 GBP          XLON                       02238446934TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:02 BST        276           15.21 GBP          XLON                       02238446933TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:06 BST        199           15.19 GBP          XLON                       02238447062TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:57 BST        128           15.17 GBP          XLON                       02238449765TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:57 BST        134           15.18 GBP          XLON                       02238449763TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:44:57 BST        270           15.17 GBP          XLON                       02238449764TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:00 BST        221           15.17 GBP          XLON                       02238449904TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:11 BST        146           15.16 GBP          XLON                       02238450642TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:31 BST        56            15.18 GBP          XLON                       02238451556TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:31 BST        60            15.18 GBP          XLON                       02238451555TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:31 BST        93            15.18 GBP          XLON                       02238451557TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:31 BST        284           15.18 GBP          XLON                       02238451528TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:32 BST        60            15.18 GBP          XLON                       02238451593TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:32 BST        522           15.17 GBP          XLON                       02238451594TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        28            15.17 GBP          XLON                       02238451690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        36            15.16 GBP          XLON                       02238451738TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        36            15.16 GBP          XLON                       02238451741TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        50            15.16 GBP          XLON                       02238451739TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        75            15.17 GBP          XLON                       02238451687TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:34 BST        232           15.16 GBP          XLON                       02238451740TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:43 BST        54            15.14 GBP          XLON                       02238452417TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:43 BST        59            15.14 GBP          XLON                       02238452416TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:45:43 BST        62            15.14 GBP          XLON                       02238452415TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:46:19 BST        105           15.17 GBP          XLON                       02238453841TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:46:26 BST        125           15.16 GBP          XLON                       02238454083TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:46:26 BST        286           15.17 GBP          XLON                       02238454082TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:46:50 BST        135           15.15 GBP          XLON                       02238455244TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:47:01 BST        77            15.15 GBP          XLON                       02238455817TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:47:01 BST        85            15.15 GBP          XLON                       02238455816TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:47:46 BST        174           15.17 GBP          XLON                       02238458165TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:47:59 BST        152           15.16 GBP          XLON                       02238458539TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:47:59 BST        302           15.16 GBP          XLON                       02238458537TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:48:32 BST        171           15.18 GBP          XLON                       02238460432TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:48:32 BST        188           15.18 GBP          XLON                       02238460431TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:48:36 BST        160           15.16 GBP          XLON                       02238460665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:49:01 BST        52            15.16 GBP          XLON                       02238461929TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:49:01 BST        88            15.16 GBP          XLON                       02238461928TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:49:39 BST        115           15.15 GBP          XLON                       02238463701TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:50:38 BST        22            15.15 GBP          XLON                       02238466578TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:50:38 BST        185           15.15 GBP          XLON                       02238466574TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:03 BST        200           15.15 GBP          XLON                       02238470427TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:04 BST        345           15.15 GBP          XLON                       02238470631TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:12 BST        42            15.15 GBP          XLON                       02238470927TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:12 BST        200           15.15 GBP          XLON                       02238470926TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:30 BST        55            15.14 GBP          XLON                       02238471690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:30 BST        57            15.14 GBP          XLON                       02238471688TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:30 BST        100           15.14 GBP          XLON                       02238471691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:52:30 BST        100           15.14 GBP          XLON                       02238471689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:53:14 BST        107           15.15 GBP          XLON                       02238473808TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:54:22 BST        18            15.17 GBP          XLON                       02238476519TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:54:22 BST        117           15.17 GBP          XLON                       02238476481TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:54:52 BST        165           15.16 GBP          XLON                       02238477530TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:55:03 BST        94            15.16 GBP          XLON                       02238477981TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:55:06 BST        29            15.16 GBP          XLON                       02238478187TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:55:41 BST        125           15.15 GBP          XLON                       02238479834TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:55:57 BST        101           15.16 GBP          XLON                       02238480384TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:55:58 BST        105           15.16 GBP          XLON                       02238480434TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:45 BST        81            15.14 GBP          XLON                       02238482271TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:45 BST        171           15.14 GBP          XLON                       02238482273TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:45 BST        173           15.14 GBP          XLON                       02238482272TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:46 BST        41            15.13 GBP          XLON                       02238482293TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:46 BST        100           15.13 GBP          XLON                       02238482292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:56:46 BST        159           15.13 GBP          XLON                       02238482291TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:57:54 BST        120           15.12 GBP          XLON                       02238485403TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        1             15.13 GBP          XLON                       02238485813TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        38            15.13 GBP          XLON                       02238485817TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        48            15.13 GBP          XLON                       02238485818TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        68            15.13 GBP          XLON                       02238485811TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        78            15.13 GBP          XLON                       02238485814TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        100           15.13 GBP          XLON                       02238485815TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        100           15.13 GBP          XLON                       02238485816TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:04 BST        100           15.13 GBP          XLON                       02238485812TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        40            15.14 GBP          XLON                       02238487681TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        61            15.14 GBP          XLON                       02238487678TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        85            15.14 GBP          XLON                       02238487679TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        94            15.14 GBP          XLON                       02238487694TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        100           15.14 GBP          XLON                       02238487689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:54 BST        200           15.14 GBP          XLON                       02238487680TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:55 BST        9             15.14 GBP          XLON                       02238487767TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:55 BST        38            15.14 GBP          XLON                       02238487768TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:55 BST        41            15.14 GBP          XLON                       02238487717TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:55 BST        47            15.14 GBP          XLON                       02238487716TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:56 BST        102           15.14 GBP          XLON                       02238487793TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:58:56 BST        251           15.14 GBP          XLON                       02238487792TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:01 BST        186           15.13 GBP          XLON                       02238488207TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:03 BST        185           15.13 GBP          XLON                       02238488328TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:11 BST        3             15.12 GBP          XLON                       02238488659TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:11 BST        125           15.12 GBP          XLON                       02238488658TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        37            15.10 GBP          XLON                       02238489112TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        40            15.10 GBP          XLON                       02238489111TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        82            15.10 GBP          XLON                       02238489110TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        148           15.12 GBP          XLON                       02238489107TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        183           15.11 GBP          XLON                       02238489109TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 14:59:26 BST        225           15.11 GBP          XLON                       02238489108TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:34 BST        302           15.10 GBP          XLON                       02238491981TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:35 BST        30            15.10 GBP          XLON                       02238492013TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:35 BST        94            15.10 GBP          XLON                       02238492010TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:35 BST        99            15.10 GBP          XLON                       02238492012TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:35 BST        129           15.10 GBP          XLON                       02238492009TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:35 BST        197           15.10 GBP          XLON                       02238492011TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:37 BST        52            15.10 GBP          XLON                       02238492179TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:37 BST        155           15.10 GBP          XLON                       02238492180TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:00:38 BST        199           15.09 GBP          XLON                       02238492288TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:01:29 BST        138           15.10 GBP          XLON                       02238494519TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:01:30 BST        104           15.10 GBP          XLON                       02238494549TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:01:33 BST        71            15.10 GBP          XLON                       02238494645TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:02:50 BST        265           15.12 GBP          XLON                       02238498712TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:02:50 BST        276           15.12 GBP          XLON                       02238498715TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:06 BST        216           15.11 GBP          XLON                       02238499364TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:10 BST        33            15.11 GBP          XLON                       02238499507TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:10 BST        33            15.11 GBP          XLON                       02238499509TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:10 BST        87            15.11 GBP          XLON                       02238499508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:20 BST        33            15.11 GBP          XLON                       02238500040TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:20 BST        65            15.11 GBP          XLON                       02238500041TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:20 BST        97            15.11 GBP          XLON                       02238500042TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:48 BST        116           15.10 GBP          XLON                       02238501178TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:49 BST        21            15.10 GBP          XLON                       02238501181TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:03:49 BST        100           15.10 GBP          XLON                       02238501180TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:04:00 BST        127           15.08 GBP          XLON                       02238501653TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:04:10 BST        32            15.07 GBP          XLON                       02238502052TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:04:10 BST        32            15.07 GBP          XLON                       02238502054TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:04:10 BST        124           15.07 GBP          XLON                       02238502053TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:05:01 BST        45            15.08 GBP          XLON                       02238504211TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:05:01 BST        53            15.08 GBP          XLON                       02238504210TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:05:01 BST        57            15.08 GBP          XLON                       02238504209TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:05:01 BST        71            15.08 GBP          XLON                       02238504212TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:05:19 BST        197           15.08 GBP          XLON                       02238504964TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:06:20 BST        31            15.11 GBP          XLON                       02238507502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:06:20 BST        113           15.11 GBP          XLON                       02238507501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:06:26 BST        100           15.10 GBP          XLON                       02238507773TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:06:26 BST        285           15.10 GBP          XLON                       02238507774TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:07:32 BST        30            15.11 GBP          XLON                       02238510752TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:07:32 BST        30            15.11 GBP          XLON                       02238510754TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:07:32 BST        45            15.11 GBP          XLON                       02238510753TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:08:34 BST        232           15.11 GBP          XLON                       02238514328TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:08:34 BST        744           15.11 GBP          XLON                       02238514333TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:08:52 BST        143           15.13 GBP          XLON                       02238515253TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:08:52 BST        177           15.13 GBP          XLON                       02238515255TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:09:31 BST        72            15.13 GBP          XLON                       02238517168TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:09:32 BST        27            15.13 GBP          XLON                       02238517186TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:09:32 BST        100           15.13 GBP          XLON                       02238517184TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:09:32 BST        139           15.13 GBP          XLON                       02238517187TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:09:32 BST        202           15.13 GBP          XLON                       02238517185TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        25            15.13 GBP          XLON                       02238518616TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        34            15.13 GBP          XLON                       02238518615TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        44            15.13 GBP          XLON                       02238518569TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        44            15.13 GBP          XLON                       02238518570TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        47            15.13 GBP          XLON                       02238518613TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        47            15.13 GBP          XLON                       02238518617TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        52            15.13 GBP          XLON                       02238518566TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        54            15.13 GBP          XLON                       02238518567TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        72            15.14 GBP          XLON                       02238518564TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        87            15.13 GBP          XLON                       02238518571TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        98            15.13 GBP          XLON                       02238518568TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        100           15.13 GBP          XLON                       02238518572TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        106           15.14 GBP          XLON                       02238518565TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:05 BST        131           15.13 GBP          XLON                       02238518614TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:11 BST        65            15.11 GBP          XLON                       02238518908TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:11 BST        128           15.11 GBP          XLON                       02238518907TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:12 BST        40            15.11 GBP          XLON                       02238518944TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:12 BST        46            15.11 GBP          XLON                       02238518943TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:12 BST        46            15.11 GBP          XLON                       02238518945TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:54 BST        7             15.14 GBP          XLON                       02238520737TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:54 BST        35            15.13 GBP          XLON                       02238520740TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:54 BST        80            15.13 GBP          XLON                       02238520738TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:54 BST        125           15.13 GBP          XLON                       02238520739TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:54 BST        139           15.14 GBP          XLON                       02238520736TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:10:59 BST        100           15.12 GBP          XLON                       02238520985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:43 BST        14            15.12 GBP          XLON                       02238523428TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:43 BST        100           15.12 GBP          XLON                       02238523427TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:43 BST        179           15.12 GBP          XLON                       02238523426TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:44 BST        127           15.11 GBP          XLON                       02238523460TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:45 BST        19            15.11 GBP          XLON                       02238523502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:11:45 BST        106           15.11 GBP          XLON                       02238523501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:07 BST        56            15.10 GBP          XLON                       02238524674TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:07 BST        79            15.10 GBP          XLON                       02238524673TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:07 BST        92            15.10 GBP          XLON                       02238524675TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:10 BST        100           15.10 GBP          XLON                       02238524794TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:12 BST        56            15.10 GBP          XLON                       02238524895TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:19 BST        31            15.10 GBP          XLON                       02238525235TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:19 BST        40            15.10 GBP          XLON                       02238525232TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:19 BST        90            15.10 GBP          XLON                       02238525233TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:19 BST        106           15.11 GBP          XLON                       02238525228TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:39 BST        254           15.11 GBP          XLON                       02238526139TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:48 BST        30            15.11 GBP          XLON                       02238526883TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:48 BST        52            15.11 GBP          XLON                       02238526884TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:48 BST        66            15.11 GBP          XLON                       02238526885TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:49 BST        4             15.11 GBP          XLON                       02238526886TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:49 BST        15            15.10 GBP          XLON                       02238526888TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:49 BST        100           15.10 GBP          XLON                       02238526889TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:49 BST        188           15.11 GBP          XLON                       02238526887TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:12:56 BST        14            15.10 GBP          XLON                       02238527270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:13:10 BST        148           15.09 GBP          XLON                       02238528129TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:13:10 BST        197           15.09 GBP          XLON                       02238528130TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:07 BST        91            15.10 GBP          XLON                       02238532169TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:07 BST        100           15.10 GBP          XLON                       02238532170TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:08 BST        105           15.10 GBP          XLON                       02238532247TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:08 BST        138           15.10 GBP          XLON                       02238532248TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:47 BST        16            15.10 GBP          XLON                       02238534122TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:47 BST        48            15.10 GBP          XLON                       02238534120TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:47 BST        79            15.10 GBP          XLON                       02238534121TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:48 BST        55            15.10 GBP          XLON                       02238534147TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:48 BST        86            15.10 GBP          XLON                       02238534148TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:14:51 BST        103           15.08 GBP          XLON                       02238534269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:18 BST        93            15.08 GBP          XLON                       02238535640TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:18 BST        191           15.08 GBP          XLON                       02238535641TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:18 BST        315           15.08 GBP          XLON                       02238535639TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:47 BST        71            15.07 GBP          XLON                       02238536994TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:47 BST        119           15.07 GBP          XLON                       02238536993TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:15:47 BST        187           15.07 GBP          XLON                       02238537024TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:16:55 BST        248           15.09 GBP          XLON                       02238540564TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:16:58 BST        56            15.09 GBP          XLON                       02238540737TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:16:58 BST        75            15.09 GBP          XLON                       02238540736TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:16:59 BST        87            15.08 GBP          XLON                       02238540771TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:16:59 BST        200           15.08 GBP          XLON                       02238540770TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:17:25 BST        355           15.07 GBP          XLON                       02238542230TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:18:39 BST        42            15.09 GBP          XLON                       02238545957TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:18:39 BST        100           15.09 GBP          XLON                       02238545958TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:18:39 BST        113           15.09 GBP          XLON                       02238545956TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:19:17 BST        122           15.09 GBP          XLON                       02238547984TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:04 BST        41            15.09 GBP          XLON                       02238550338TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:04 BST        100           15.09 GBP          XLON                       02238550337TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:06 BST        8             15.09 GBP          XLON                       02238550427TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:08 BST        90            15.08 GBP          XLON                       02238550543TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:08 BST        91            15.08 GBP          XLON                       02238550544TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:08 BST        428           15.08 GBP          XLON                       02238550542TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:10 BST        100           15.07 GBP          XLON                       02238550712TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:20:34 BST        256           15.07 GBP          XLON                       02238551978TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:02 BST        139           15.07 GBP          XLON                       02238553347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:03 BST        258           15.07 GBP          XLON                       02238553386TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:24 BST        116           15.06 GBP          XLON                       02238554491TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:24 BST        177           15.06 GBP          XLON                       02238554490TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:45 BST        28            15.05 GBP          XLON                       02238555326TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:45 BST        72            15.05 GBP          XLON                       02238555325TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:21:45 BST        123           15.05 GBP          XLON                       02238555324TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:22:28 BST        126           15.05 GBP          XLON                       02238557350TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:22:28 BST        142           15.05 GBP          XLON                       02238557348TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:22:28 BST        147           15.05 GBP          XLON                       02238557349TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:22:47 BST        282           15.05 GBP          XLON                       02238558352TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:23:46 BST        46            15.06 GBP          XLON                       02238561254TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:23:46 BST        56            15.06 GBP          XLON                       02238561253TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:23:46 BST        63            15.06 GBP          XLON                       02238561255TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        38            15.06 GBP          XLON                       02238562410TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        41            15.06 GBP          XLON                       02238562407TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        60            15.06 GBP          XLON                       02238562411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        110           15.06 GBP          XLON                       02238562406TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        135           15.06 GBP          XLON                       02238562408TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:12 BST        179           15.07 GBP          XLON                       02238562405TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:16 BST        7             15.05 GBP          XLON                       02238562596TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:16 BST        152           15.06 GBP          XLON                       02238562594TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:16 BST        155           15.06 GBP          XLON                       02238562595TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:16 BST        221           15.05 GBP          XLON                       02238562597TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:17 BST        79            15.05 GBP          XLON                       02238562632TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:24:40 BST        99            15.06 GBP          XLON                       02238563702TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:26:27 BST        101           15.05 GBP          XLON                       02238568919TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:26:58 BST        7             15.06 GBP          XLON                       02238571114TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:26:58 BST        46            15.06 GBP          XLON                       02238571116TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:26:58 BST        76            15.06 GBP          XLON                       02238571115TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:26:58 BST        96            15.06 GBP          XLON                       02238571113TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:00 BST        59            15.06 GBP          XLON                       02238571229TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:00 BST        67            15.06 GBP          XLON                       02238571235TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:06 BST        5             15.06 GBP          XLON                       02238571700TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:11 BST        124           15.05 GBP          XLON                       02238572015TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:11 BST        216           15.06 GBP          XLON                       02238572014TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:19 BST        204           15.05 GBP          XLON                       02238572293TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:19 BST        242           15.05 GBP          XLON                       02238572292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:19 BST        552           15.05 GBP          XLON                       02238572294TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        100           15.05 GBP          XLON                       02238573715TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        100           15.05 GBP          XLON                       02238573716TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        100           15.05 GBP          XLON                       02238573717TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        100           15.05 GBP          XLON                       02238573718TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        100           15.05 GBP          XLON                       02238573719TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        122           15.05 GBP          XLON                       02238573720TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        498           15.05 GBP          XLON                       02238573714TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:27:43 BST        523           15.05 GBP          XLON                       02238573713TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:06 BST        32            15.03 GBP          XLON                       02238575071TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:06 BST        60            15.03 GBP          XLON                       02238575057TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:06 BST        100           15.03 GBP          XLON                       02238575061TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:06 BST        186           15.03 GBP          XLON                       02238575070TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        17            15.03 GBP          XLON                       02238577422TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        36            15.03 GBP          XLON                       02238577423TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        100           15.03 GBP          XLON                       02238577426TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        100           15.03 GBP          XLON                       02238577427TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        145           15.03 GBP          XLON                       02238577428TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        154           15.03 GBP          XLON                       02238577424TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:52 BST        210           15.03 GBP          XLON                       02238577425TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        37            15.02 GBP          XLON                       02238577562TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        49            15.02 GBP          XLON                       02238577565TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        55            15.02 GBP          XLON                       02238577559TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        72            15.02 GBP          XLON                       02238577563TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        76            15.02 GBP          XLON                       02238577564TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        143           15.02 GBP          XLON                       02238577561TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:56 BST        159           15.02 GBP          XLON                       02238577560TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:58 BST        80            15.02 GBP          XLON                       02238577657TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:28:58 BST        125           15.02 GBP          XLON                       02238577656TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:29:20 BST        141           15.02 GBP          XLON                       02238578602TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:28 BST        24            15.01 GBP          XLON                       02238584606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:28 BST        34            15.01 GBP          XLON                       02238584604TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:28 BST        92            15.01 GBP          XLON                       02238584605TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:28 BST        112           15.02 GBP          XLON                       02238584602TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:28 BST        412           15.02 GBP          XLON                       02238584603TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:33 BST        61            15.00 GBP          XLON                       02238584854TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:33 BST        100           15.00 GBP          XLON                       02238584853TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:33 BST        225           15.00 GBP          XLON                       02238584852TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:33 BST        282           15.01 GBP          XLON                       02238584851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:33 BST        419           15.01 GBP          XLON                       02238584850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:47 BST        310           14.99 GBP          XLON                       02238585471TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:50 BST        103           15.01 GBP          XLON                       02238585703TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:31:50 BST        150           15.01 GBP          XLON                       02238585699TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:32:12 BST        2             15.00 GBP          XLON                       02238586746TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:32:37 BST        11            15.03 GBP          XLON                       02238587850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:32:37 BST        1576          15.03 GBP          XLON                       02238587851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:32:49 BST        200           15.02 GBP          XLON                       02238588407TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:32:49 BST        285           15.02 GBP          XLON                       02238588411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:16 BST        26            15.03 GBP          XLON                       02238589446TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:16 BST        88            15.03 GBP          XLON                       02238589447TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:16 BST        173           15.03 GBP          XLON                       02238589445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        88            15.03 GBP          XLON                       02238590759TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        100           15.02 GBP          XLON                       02238590760TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        100           15.02 GBP          XLON                       02238590761TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        100           15.02 GBP          XLON                       02238590762TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        100           15.02 GBP          XLON                       02238590763TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        106           15.03 GBP          XLON                       02238590758TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:41 BST        224           15.03 GBP          XLON                       02238590757TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:33:42 BST        44            15.02 GBP          XLON                       02238590809TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:34:54 BST        202           15.05 GBP          XLON                       02238593938TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        67            15.06 GBP          XLON                       02238595692TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        76            15.06 GBP          XLON                       02238595691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        100           15.05 GBP          XLON                       02238595696TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        132           15.05 GBP          XLON                       02238595694TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        175           15.05 GBP          XLON                       02238595695TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:31 BST        302           15.06 GBP          XLON                       02238595693TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:33 BST        74            15.05 GBP          XLON                       02238595764TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:35:33 BST        109           15.05 GBP          XLON                       02238595765TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:36:13 BST        49            15.04 GBP          XLON                       02238597876TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:36:13 BST        80            15.04 GBP          XLON                       02238597877TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:36:13 BST        115           15.04 GBP          XLON                       02238597878TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:36:14 BST        4             15.04 GBP          XLON                       02238597909TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:36:16 BST        234           15.03 GBP          XLON                       02238598049TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:11 BST        45            15.04 GBP          XLON                       02238600781TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:11 BST        114           15.04 GBP          XLON                       02238600780TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:13 BST        7             15.04 GBP          XLON                       02238600842TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:13 BST        104           15.03 GBP          XLON                       02238600883TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:19 BST        49            15.03 GBP          XLON                       02238601310TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:19 BST        54            15.03 GBP          XLON                       02238601309TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:21 BST        207           15.02 GBP          XLON                       02238601532TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:29 BST        42            15.03 GBP          XLON                       02238601958TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:29 BST        100           15.03 GBP          XLON                       02238601956TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:29 BST        100           15.03 GBP          XLON                       02238601957TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:29 BST        205           15.02 GBP          XLON                       02238601959TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:39 BST        211           15.02 GBP          XLON                       02238602497TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:40 BST        142           15.02 GBP          XLON                       02238602573TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:55 BST        167           15.02 GBP          XLON                       02238603438TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:55 BST        188           15.02 GBP          XLON                       02238603436TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:37:55 BST        239           15.02 GBP          XLON                       02238603437TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:38:03 BST        37            15.02 GBP          XLON                       02238603742TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:38:03 BST        307           15.02 GBP          XLON                       02238603743TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:38:03 BST        550           15.02 GBP          XLON                       02238603744TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:38:04 BST        150           15.01 GBP          XLON                       02238603800TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        5             15.01 GBP          XLON                       02238606158TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        22            15.01 GBP          XLON                       02238606169TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        84            15.01 GBP          XLON                       02238606170TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        115           15.01 GBP          XLON                       02238606165TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        177           15.01 GBP          XLON                       02238606178TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        280           15.01 GBP          XLON                       02238606174TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:39:02 BST        355           15.01 GBP          XLON                       02238606162TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:53 BST        558           15.04 GBP          XLON                       02238615777TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        31            15.03 GBP          XLON                       02238615952TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        93            15.03 GBP          XLON                       02238615951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        106           15.03 GBP          XLON                       02238615955TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        122           15.03 GBP          XLON                       02238615956TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        146           15.03 GBP          XLON                       02238615954TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        164           15.03 GBP          XLON                       02238615957TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:41:57 BST        453           15.03 GBP          XLON                       02238615953TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:42:48 BST        114           15.03 GBP          XLON                       02238618292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:43:05 BST        427           15.03 GBP          XLON                       02238619123TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:43:59 BST        5             15.03 GBP          XLON                       02238621800TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:04 BST        313           15.03 GBP          XLON                       02238622036TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        41            15.02 GBP          XLON                       02238622124TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        51            15.02 GBP          XLON                       02238622129TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        57            15.02 GBP          XLON                       02238622127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        61            15.02 GBP          XLON                       02238622123TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        61            15.02 GBP          XLON                       02238622125TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:06 BST        105           15.02 GBP          XLON                       02238622128TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:30 BST        1             15.02 GBP          XLON                       02238623037TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:32 BST        5             15.02 GBP          XLON                       02238623145TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:44:32 BST        124           15.02 GBP          XLON                       02238623146TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:36 BST        46            14.99 GBP          XLON                       02238625679TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:36 BST        49            14.99 GBP          XLON                       02238625680TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:36 BST        182           14.99 GBP          XLON                       02238625678TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:38 BST        101           14.98 GBP          XLON                       02238625800TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:52 BST        63            14.99 GBP          XLON                       02238626421TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:52 BST        107           14.99 GBP          XLON                       02238626423TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:45:52 BST        120           14.99 GBP          XLON                       02238626422TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        44            14.99 GBP          XLON                       02238628371TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        46            14.99 GBP          XLON                       02238628367TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        72            14.99 GBP          XLON                       02238628376TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        100           14.99 GBP          XLON                       02238628374TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        100           14.99 GBP          XLON                       02238628375TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        739           15.00 GBP          XLON                       02238628357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:42 BST        838           15.00 GBP          XLON                       02238628361TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        30            15.00 GBP          XLON                       02238628705TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        35            15.00 GBP          XLON                       02238628706TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        62            14.99 GBP          XLON                       02238628707TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        80            14.99 GBP          XLON                       02238628710TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        100           14.99 GBP          XLON                       02238628709TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        113           14.99 GBP          XLON                       02238628708TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:46:53 BST        314           15.00 GBP          XLON                       02238628704TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:33 BST        112           14.99 GBP          XLON                       02238630706TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:33 BST        114           15.00 GBP          XLON                       02238630707TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:33 BST        314           14.99 GBP          XLON                       02238630708TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        36            14.99 GBP          XLON                       02238631244TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        100           14.98 GBP          XLON                       02238631248TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        115           14.98 GBP          XLON                       02238631250TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        118           14.98 GBP          XLON                       02238631249TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        164           14.99 GBP          XLON                       02238631245TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        188           14.99 GBP          XLON                       02238631246TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:46 BST        346           14.99 GBP          XLON                       02238631247TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:48 BST        20            14.98 GBP          XLON                       02238631333TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:48 BST        59            14.98 GBP          XLON                       02238631337TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:48 BST        120           14.98 GBP          XLON                       02238631334TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:48 BST        120           14.98 GBP          XLON                       02238631335TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:48 BST        120           14.98 GBP          XLON                       02238631336TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        15            14.97 GBP          XLON                       02238631501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        43            14.97 GBP          XLON                       02238631504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        74            14.97 GBP          XLON                       02238631510TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        88            14.97 GBP          XLON                       02238631509TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        90            14.97 GBP          XLON                       02238631505TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        100           14.97 GBP          XLON                       02238631508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        100           14.97 GBP          XLON                       02238631506TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        100           14.97 GBP          XLON                       02238631502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        124           14.97 GBP          XLON                       02238631503TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:47:54 BST        226           14.97 GBP          XLON                       02238631507TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:48:30 BST        36            14.99 GBP          XLON                       02238633029TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:48:34 BST        99            14.99 GBP          XLON                       02238633186TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:22 BST        51            14.99 GBP          XLON                       02238635450TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:22 BST        69            15.00 GBP          XLON                       02238635447TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:22 BST        139           14.99 GBP          XLON                       02238635449TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:22 BST        159           15.00 GBP          XLON                       02238635448TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:55 BST        59            14.99 GBP          XLON                       02238636886TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:55 BST        94            14.99 GBP          XLON                       02238636867TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:55 BST        100           14.99 GBP          XLON                       02238636865TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:55 BST        100           14.99 GBP          XLON                       02238636866TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:49:55 BST        106           14.99 GBP          XLON                       02238636868TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:00 BST        15            14.98 GBP          XLON                       02238637090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:00 BST        25            14.98 GBP          XLON                       02238637088TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:00 BST        52            14.98 GBP          XLON                       02238637089TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:00 BST        60            14.98 GBP          XLON                       02238637087TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:00 BST        67            14.98 GBP          XLON                       02238637086TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:16 BST        62            14.98 GBP          XLON                       02238637850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:50:16 BST        139           14.98 GBP          XLON                       02238637851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:51:27 BST        179           14.99 GBP          XLON                       02238641743TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:51:28 BST        181           14.98 GBP          XLON                       02238641776TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:51:46 BST        67            14.97 GBP          XLON                       02238642697TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:51:46 BST        70            14.97 GBP          XLON                       02238642698TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:53:15 BST        45            14.97 GBP          XLON                       02238647237TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:53:15 BST        105           14.97 GBP          XLON                       02238647238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:54:33 BST        100           14.99 GBP          XLON                       02238651379TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:55:17 BST        233           14.98 GBP          XLON                       02238654015TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:55:17 BST        241           14.98 GBP          XLON                       02238654016TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:56:50 BST        99            14.99 GBP          XLON                       02238658923TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:02 BST        36            14.99 GBP          XLON                       02238659964TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:02 BST        59            14.99 GBP          XLON                       02238659963TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:02 BST        67            14.99 GBP          XLON                       02238659962TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:08 BST        43            14.98 GBP          XLON                       02238660345TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:08 BST        57            14.98 GBP          XLON                       02238660344TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:08 BST        100           14.98 GBP          XLON                       02238660346TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:57:08 BST        181           14.98 GBP          XLON                       02238660347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:27 BST        272           15.00 GBP          XLON                       02238664565TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        12            14.99 GBP          XLON                       02238665346TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        27            14.99 GBP          XLON                       02238665350TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        41            14.99 GBP          XLON                       02238665347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        70            14.99 GBP          XLON                       02238665348TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        100           14.99 GBP          XLON                       02238665349TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:58:41 BST        251           14.99 GBP          XLON                       02238665345TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:00 BST        30            14.99 GBP          XLON                       02238666293TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:00 BST        100           14.99 GBP          XLON                       02238666294TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:00 BST        149           14.99 GBP          XLON                       02238666295TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:00 BST        154           15.00 GBP          XLON                       02238666292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:00 BST        261           14.99 GBP          XLON                       02238666296TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:16 BST        100           14.98 GBP          XLON                       02238667542TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:16 BST        192           14.98 GBP          XLON                       02238667541TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:17 BST        22            14.98 GBP          XLON                       02238667598TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:17 BST        58            14.98 GBP          XLON                       02238667600TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:17 BST        100           14.98 GBP          XLON                       02238667599TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:19 BST        229           14.98 GBP          XLON                       02238667689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 15:59:27 BST        71            14.97 GBP          XLON                       02238668180TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:03 BST        2             14.99 GBP          XLON                       02238670661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:03 BST        32            14.99 GBP          XLON                       02238670663TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:03 BST        73            14.98 GBP          XLON                       02238670664TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:03 BST        100           14.99 GBP          XLON                       02238670662TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:03 BST        203           14.98 GBP          XLON                       02238670665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:19 BST        17            14.99 GBP          XLON                       02238671892TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:19 BST        175           14.99 GBP          XLON                       02238671895TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:51 BST        100           14.98 GBP          XLON                       02238672934TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:51 BST        125           14.98 GBP          XLON                       02238672931TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:51 BST        135           14.98 GBP          XLON                       02238672938TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:51 BST        200           14.98 GBP          XLON                       02238672936TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:51 BST        341           14.98 GBP          XLON                       02238672939TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:58 BST        100           14.97 GBP          XLON                       02238673064TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:00:58 BST        124           14.97 GBP          XLON                       02238673065TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:01 BST        259           14.97 GBP          XLON                       02238673115TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:11 BST        46            14.97 GBP          XLON                       02238673278TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:11 BST        52            14.97 GBP          XLON                       02238673277TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:11 BST        78            14.97 GBP          XLON                       02238673276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:11 BST        82            14.97 GBP          XLON                       02238673280TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:11 BST        100           14.97 GBP          XLON                       02238673279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:23 BST        112           14.96 GBP          XLON                       02238673586TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:01:23 BST        198           14.96 GBP          XLON                       02238673587TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:01 BST        38            14.97 GBP          XLON                       02238675457TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:01 BST        171           14.97 GBP          XLON                       02238675459TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:01 BST        209           14.97 GBP          XLON                       02238675458TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:01 BST        225           14.97 GBP          XLON                       02238675443TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:32 BST        329           14.97 GBP          XLON                       02238676141TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:47 BST        62            14.97 GBP          XLON                       02238676348TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:47 BST        66            14.97 GBP          XLON                       02238676347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:03:47 BST        176           14.97 GBP          XLON                       02238676346TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:04:58 BST        95            14.98 GBP          XLON                       02238677917TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:04:58 BST        177           14.98 GBP          XLON                       02238677916TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:05:12 BST        34            14.97 GBP          XLON                       02238679083TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:05:12 BST        89            14.97 GBP          XLON                       02238679078TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:05:15 BST        147           14.97 GBP          XLON                       02238679504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:05:20 BST        258           14.97 GBP          XLON                       02238680233TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:06:31 BST        110           14.97 GBP          XLON                       02238684005TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:06:50 BST        179           14.96 GBP          XLON                       02238684383TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:06:50 BST        190           14.97 GBP          XLON                       02238684379TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:06:50 BST        270           14.96 GBP          XLON                       02238684382TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:06:50 BST        282           14.97 GBP          XLON                       02238684381TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:07:01 BST        148           14.97 GBP          XLON                       02238684620TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:08:41 BST        45            14.98 GBP          XLON                       02238686656TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:08:41 BST        222           14.98 GBP          XLON                       02238686658TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:08:49 BST        191           14.98 GBP          XLON                       02238686807TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:08 BST        185           14.99 GBP          XLON                       02238687322TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:26 BST        21            14.99 GBP          XLON                       02238687610TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:26 BST        91            14.99 GBP          XLON                       02238687609TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:33 BST        12            14.98 GBP          XLON                       02238687689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:33 BST        24            14.98 GBP          XLON                       02238687688TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:33 BST        36            14.98 GBP          XLON                       02238687686TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:09:33 BST        76            14.98 GBP          XLON                       02238687687TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:10:04 BST        144           14.98 GBP          XLON                       02238688478TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:10:04 BST        188           14.98 GBP          XLON                       02238688477TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:10:12 BST        45            14.97 GBP          XLON                       02238688658TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:10:12 BST        76            14.97 GBP          XLON                       02238688657TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:11:20 BST        102           14.99 GBP          XLON                       02238690052TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:13:28 BST        429           15.02 GBP          XLON                       02238692582TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE        10/19/2021                 16:13:33 BST        1651          15.02 GBP          XLON                       02238692680TRLO1                         
                                                                                                                                                                                                                                          



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