REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

21/10/2021 07:05

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 20 October 2021, Carnival Corporation purchased 221,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.79 per share.
The highest price paid was £15.04 per share and the lowest price paid was
£14.59 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                        15.04 1503.800                                          
                                                                                                                            Min                        14.59 1459.400                                          
                                                                                                                            221,000                 14.7867 1478.6708                                          
 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        10/21/2021        8:21:03           BST        115             14.61 GBP       XLON                              02238886166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:21:03           BST        289             14.61 GBP       XLON                              02238886165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:21:33           BST        47              14.60 GBP       XLON                              02238887786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:21:33           BST        150             14.60 GBP       XLON                              02238887785TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:21:39           BST        213             14.60 GBP       XLON                              02238888151TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:21:39           BST        355             14.60 GBP       XLON                              02238888150TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:22:02           BST        46              14.61 GBP       XLON                              02238889021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:22:47           BST        239             14.61 GBP       XLON                              02238891147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:23:13           BST        170             14.62 GBP       XLON                              02238892155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:01           BST        64              14.61 GBP       XLON                              02238894675TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:31           BST        52              14.61 GBP       XLON                              02238895829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:33           BST        52              14.61 GBP       XLON                              02238895922TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:33           BST        165             14.61 GBP       XLON                              02238895921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:44           BST        466             14.60 GBP       XLON                              02238896519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:24:45           BST        216             14.60 GBP       XLON                              02238896524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:27:31           BST        185             14.59 GBP       XLON                              02238902772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:29:30           BST        14              14.63 GBP       XLON                              02238907125TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:29:30           BST        173             14.63 GBP       XLON                              02238907126TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:31:05           BST        34              14.64 GBP       XLON                              02238910239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:31:05           BST        57              14.64 GBP       XLON                              02238910238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:31:05           BST        83              14.64 GBP       XLON                              02238910237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:31:05           BST        183             14.64 GBP       XLON                              02238910240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:31:05           BST        404             14.64 GBP       XLON                              02238910236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:05           BST        51              14.64 GBP       XLON                              02238912340TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:05           BST        117             14.64 GBP       XLON                              02238912342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:05           BST        168             14.64 GBP       XLON                              02238912339TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:05           BST        221             14.64 GBP       XLON                              02238912338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:05           BST        236             14.64 GBP       XLON                              02238912341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:07           BST        135             14.64 GBP       XLON                              02238912385TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:07           BST        208             14.63 GBP       XLON                              02238912386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:32:30           BST        131             14.62 GBP       XLON                              02238913250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:36:59           BST        69              14.70 GBP       XLON                              02238926457TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:36:59           BST        157             14.70 GBP       XLON                              02238926456TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:42:24           BST        137             14.73 GBP       XLON                              02238944247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:42:24           BST        200             14.73 GBP       XLON                              02238944248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:42:24           BST        212             14.73 GBP       XLON                              02238944249TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:43:10           BST        200             14.73 GBP       XLON                              02238946092TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:43:10           BST        356             14.73 GBP       XLON                              02238946093TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:44:51           BST        180             14.73 GBP       XLON                              02238951472TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:45:54           BST        111             14.74 GBP       XLON                              02238955178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:45:59           BST        386             14.75 GBP       XLON                              02238955481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:46:16           BST        292             14.74 GBP       XLON                              02238956538TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:46:33           BST        326             14.74 GBP       XLON                              02238957235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:46:52           BST        213             14.73 GBP       XLON                              02238958002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:14           BST        175             14.73 GBP       XLON                              02238958720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:32           BST        115             14.72 GBP       XLON                              02238959326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:50           BST        41              14.72 GBP       XLON                              02238959909TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:50           BST        52              14.72 GBP       XLON                              02238959911TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:50           BST        58              14.72 GBP       XLON                              02238959912TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:47:50           BST        125             14.72 GBP       XLON                              02238959910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:48:09           BST        184             14.71 GBP       XLON                              02238960679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:34           BST        57              14.73 GBP       XLON                              02238963512TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:34           BST        124             14.73 GBP       XLON                              02238963511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:35           BST        568             14.72 GBP       XLON                              02238963575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:52           BST        52              14.72 GBP       XLON                              02238964195TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:52           BST        300             14.72 GBP       XLON                              02238964194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:49:56           BST        200             14.72 GBP       XLON                              02238964396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        34              14.71 GBP       XLON                              02238964520TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        48              14.71 GBP       XLON                              02238964513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        55              14.71 GBP       XLON                              02238964517TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        81              14.71 GBP       XLON                              02238964519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        145             14.71 GBP       XLON                              02238964521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:00           BST        183             14.72 GBP       XLON                              02238964508TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:05           BST        39              14.71 GBP       XLON                              02238964683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:05           BST        52              14.71 GBP       XLON                              02238964682TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:50:05           BST        259             14.71 GBP       XLON                              02238964684TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:01           BST        457             14.73 GBP       XLON                              02238968134TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:16           BST        61              14.74 GBP       XLON                              02238968900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:16           BST        233             14.74 GBP       XLON                              02238968898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:16           BST        384             14.74 GBP       XLON                              02238968901TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:17           BST        231             14.73 GBP       XLON                              02238968921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:24           BST        227             14.73 GBP       XLON                              02238969161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:53           BST        82              14.69 GBP       XLON                              02238970232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:51:53           BST        86              14.69 GBP       XLON                              02238970233TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:18           BST        12              14.69 GBP       XLON                              02238971252TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:18           BST        81              14.69 GBP       XLON                              02238971250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:18           BST        83              14.69 GBP       XLON                              02238971251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:21           BST        144             14.68 GBP       XLON                              02238971405TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:21           BST        148             14.68 GBP       XLON                              02238971386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:50           BST        566             14.68 GBP       XLON                              02238972783TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:52:51           BST        377             14.68 GBP       XLON                              02238972812TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:53:10           BST        157             14.67 GBP       XLON                              02238973603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:13           BST        140             14.67 GBP       XLON                              02238978637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:13           BST        465             14.67 GBP       XLON                              02238978638TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:16           BST        145             14.66 GBP       XLON                              02238978759TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:16           BST        145             14.66 GBP       XLON                              02238978762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:16           BST        150             14.66 GBP       XLON                              02238978761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:55:16           BST        155             14.66 GBP       XLON                              02238978760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:59:18           BST        119             14.71 GBP       XLON                              02238986661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        8:59:31           BST        759             14.72 GBP       XLON                              02238987035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:00:27           BST        58              14.75 GBP       XLON                              02238989008TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:00:27           BST        800             14.75 GBP       XLON                              02238989006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:00:27           BST        800             14.75 GBP       XLON                              02238989007TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:01:44           BST        14              14.76 GBP       XLON                              02238991692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:02:56           BST        1739            14.76 GBP       XLON                              02238993656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:03:28           BST        565             14.74 GBP       XLON                              02238994578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:03:43           BST        35              14.73 GBP       XLON                              02238995191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:03:43           BST        38              14.73 GBP       XLON                              02238995187TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:03:43           BST        42              14.73 GBP       XLON                              02238995190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/21/2021        9:03:43           BST        45              14.73 GBP       XLON                              02238995192TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:03:43  BST  59    14.73 GBP  XLON   02238995189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:03:43  BST  141   14.73 GBP  XLON   02238995193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:03:43  BST  235   14.73 GBP  XLON   02238995188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:05:29  BST  193   14.73 GBP  XLON   02238998520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:05:52  BST  11    14.73 GBP  XLON   02238999235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:05:52  BST  180   14.74 GBP  XLON   02238999232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:05:52  BST  270   14.73 GBP  XLON   02238999234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:05:52  BST  323   14.73 GBP  XLON   02238999233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:07:57  BST  27    14.75 GBP  XLON   02239003380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:07:57  BST  283   14.76 GBP  XLON   02239003378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:07:57  BST  284   14.76 GBP  XLON   02239003379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:07:57  BST  467   14.75 GBP  XLON   02239003381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:08:24  BST  413   14.75 GBP  XLON   02239004409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:08:38  BST  164   14.75 GBP  XLON   02239004776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:08:38  BST  164   14.75 GBP  XLON   02239004777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:09:11  BST  67    14.74 GBP  XLON   02239005697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:09:11  BST  264   14.74 GBP  XLON   02239005698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:09:24  BST  222   14.74 GBP  XLON   02239006142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:09:37  BST  205   14.73 GBP  XLON   02239006589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:10:00  BST  220   14.73 GBP  XLON   02239007216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:11:41  BST  277   14.75 GBP  XLON   02239010367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:12:57  BST  45    14.74 GBP  XLON   02239012413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:12:57  BST  53    14.74 GBP  XLON   02239012412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:12:57  BST  200   14.74 GBP  XLON   02239012411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:13:28  BST  223   14.74 GBP  XLON   02239013242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:13:44  BST  278   14.74 GBP  XLON   02239013721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:13:45  BST  271   14.74 GBP  XLON   02239013732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:13:45  BST  335   14.74 GBP  XLON   02239013731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:13:52  BST  341   14.73 GBP  XLON   02239013878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:01  BST  99    14.73 GBP  XLON   02239014214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:26  BST  14    14.73 GBP  XLON   02239014767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:26  BST  86    14.73 GBP  XLON   02239014768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:26  BST  95    14.72 GBP  XLON   02239014769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:28  BST  49    14.72 GBP  XLON   02239014823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:28  BST  58    14.72 GBP  XLON   02239014822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:28  BST  58    14.72 GBP  XLON   02239014824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:14:28  BST  78    14.72 GBP  XLON   02239014821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:17  BST  45    14.71 GBP  XLON   02239017619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:17  BST  72    14.71 GBP  XLON   02239017620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:41  BST  45    14.71 GBP  XLON   02239018074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:41  BST  61    14.70 GBP  XLON   02239018078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:41  BST  62    14.70 GBP  XLON   02239018077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:41  BST  65    14.70 GBP  XLON   02239018076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:16:41  BST  126   14.71 GBP  XLON   02239018075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:04  BST  148   14.69 GBP  XLON   02239018756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:13  BST  26    14.69 GBP  XLON   02239018987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:13  BST  39    14.68 GBP  XLON   02239018990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:13  BST  51    14.68 GBP  XLON   02239018989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:13  BST  51    14.68 GBP  XLON   02239018991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:17:13  BST  90    14.69 GBP  XLON   02239018988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  35    14.70 GBP  XLON   02239020480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  81    14.70 GBP  XLON   02239020482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  85    14.70 GBP  XLON   02239020479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  91    14.70 GBP  XLON   02239020481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  100   14.70 GBP  XLON   02239020478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:18:24  BST  118   14.69 GBP  XLON   02239020487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:19:36  BST  24    14.70 GBP  XLON   02239022559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:24:01  BST  117   14.74 GBP  XLON   02239032036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:25:07  BST  200   14.74 GBP  XLON   02239034010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:25:07  BST  365   14.74 GBP  XLON   02239034011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:25:49  BST  553   14.75 GBP  XLON   02239035457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:27:44  BST  140   14.74 GBP  XLON   02239038616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:27:44  BST  199   14.74 GBP  XLON   02239038617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:27:44  BST  250   14.74 GBP  XLON   02239038615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:28:00  BST  41    14.74 GBP  XLON   02239039007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:28:00  BST  200   14.74 GBP  XLON   02239039006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:28:00  BST  398   14.74 GBP  XLON   02239039011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:28:55  BST  216   14.76 GBP  XLON   02239041738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:29:50  BST  9     14.76 GBP  XLON   02239043588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:29:50  BST  155   14.75 GBP  XLON   02239043590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:29:50  BST  200   14.76 GBP  XLON   02239043587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:29:50  BST  212   14.76 GBP  XLON   02239043589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:30:09  BST  199   14.74 GBP  XLON   02239044148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:30:27  BST  13    14.74 GBP  XLON   02239044573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:30:27  BST  161   14.74 GBP  XLON   02239044576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:07  BST  12    14.75 GBP  XLON   02239045526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:07  BST  134   14.75 GBP  XLON   02239045524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:07  BST  173   14.75 GBP  XLON   02239045525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:40  BST  57    14.75 GBP  XLON   02239046263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:40  BST  104   14.75 GBP  XLON   02239046264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:40  BST  200   14.75 GBP  XLON   02239046262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:47  BST  2     14.74 GBP  XLON   02239046459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:47  BST  47    14.74 GBP  XLON   02239046458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:47  BST  49    14.74 GBP  XLON   02239046455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:47  BST  148   14.74 GBP  XLON   02239046456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:55  BST  111   14.73 GBP  XLON   02239046659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:31:55  BST  120   14.73 GBP  XLON   02239046660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:32:55  BST  113   14.72 GBP  XLON   02239048025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:32:55  BST  118   14.72 GBP  XLON   02239048026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:34:02  BST  24    14.71 GBP  XLON   02239049747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:34:02  BST  124   14.71 GBP  XLON   02239049745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:34:02  BST  169   14.71 GBP  XLON   02239049748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:34:04  BST  117   14.70 GBP  XLON   02239049803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:35:28  BST  176   14.69 GBP  XLON   02239051826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:37:13  BST  171   14.69 GBP  XLON   02239055011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:37:15  BST  233   14.69 GBP  XLON   02239055087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:37:15  BST  323   14.69 GBP  XLON   02239055066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:39:29  BST  29    14.71 GBP  XLON   02239059230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:39:29  BST  36    14.71 GBP  XLON   02239059228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:39:29  BST  41    14.71 GBP  XLON   02239059229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:39:29  BST  302   14.71 GBP  XLON   02239059231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:39:52  BST  327   14.71 GBP  XLON   02239059833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:40:05  BST  145   14.71 GBP  XLON   02239060095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:40:05  BST  200   14.71 GBP  XLON   02239060094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:40:40  BST  371   14.71 GBP  XLON   02239061063TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:40:43   BST  160   14.70 GBP  XLON   02239061109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:19   BST  130   14.69 GBP  XLON   02239062394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:19   BST  196   14.69 GBP  XLON   02239062395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:19   BST  200   14.70 GBP  XLON   02239062393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:32   BST  22    14.68 GBP  XLON   02239063011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:32   BST  127   14.68 GBP  XLON   02239063010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:52   BST  23    14.68 GBP  XLON   02239063419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:52   BST  33    14.68 GBP  XLON   02239063412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:52   BST  138   14.68 GBP  XLON   02239063409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:52   BST  200   14.68 GBP  XLON   02239063415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:52   BST  331   14.68 GBP  XLON   02239063408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:41:57   BST  170   14.67 GBP  XLON   02239063590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:44:09   BST  194   14.70 GBP  XLON   02239068400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:44:09   BST  564   14.70 GBP  XLON   02239068401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  25    14.71 GBP  XLON   02239074407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  26    14.72 GBP  XLON   02239074406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  52    14.71 GBP  XLON   02239074408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  99    14.71 GBP  XLON   02239074410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  131   14.72 GBP  XLON   02239074405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:48:29   BST  400   14.71 GBP  XLON   02239074409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:49:57   BST  290   14.71 GBP  XLON   02239076936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:52:04   BST  244   14.72 GBP  XLON   02239080148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:52:10   BST  71    14.72 GBP  XLON   02239080384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:52:10   BST  72    14.72 GBP  XLON   02239080385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:52:54   BST  291   14.71 GBP  XLON   02239082083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:53:00   BST  147   14.71 GBP  XLON   02239082342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:53:00   BST  187   14.71 GBP  XLON   02239082341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:56:50   BST  161   14.74 GBP  XLON   02239088907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:56:58   BST  100   14.74 GBP  XLON   02239089043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:57:03   BST  15    14.73 GBP  XLON   02239089213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:57:03   BST  130   14.74 GBP  XLON   02239089188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:57:03   BST  170   14.74 GBP  XLON   02239089189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:57:03   BST  450   14.73 GBP  XLON   02239089212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:57:47   BST  190   14.73 GBP  XLON   02239090251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:59:13   BST  14    14.72 GBP  XLON   02239091924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:59:31   BST  12    14.72 GBP  XLON   02239092276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:59:31   BST  24    14.72 GBP  XLON   02239092273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:59:31   BST  95    14.72 GBP  XLON   02239092275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  9:59:31   BST  108   14.72 GBP  XLON   02239092274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:00:40  BST  76    14.73 GBP  XLON   02239093832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:00:40  BST  375   14.73 GBP  XLON   02239093831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:01:08  BST  12    14.72 GBP  XLON   02239094300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:01:08  BST  200   14.72 GBP  XLON   02239094299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:03:12  BST  1     14.74 GBP  XLON   02239097092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:03:56  BST  20    14.75 GBP  XLON   02239098243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:03:56  BST  109   14.75 GBP  XLON   02239098244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:03:56  BST  109   14.75 GBP  XLON   02239098245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:03  BST  109   14.75 GBP  XLON   02239099552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:03  BST  109   14.75 GBP  XLON   02239099553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:03  BST  150   14.75 GBP  XLON   02239099551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:27  BST  119   14.74 GBP  XLON   02239100102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:27  BST  200   14.74 GBP  XLON   02239100103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:05:27  BST  263   14.74 GBP  XLON   02239100104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:06:23  BST  276   14.75 GBP  XLON   02239101310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:06:23  BST  592   14.75 GBP  XLON   02239101309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:06:25  BST  105   14.74 GBP  XLON   02239101379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:06:28  BST  112   14.73 GBP  XLON   02239101451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:09:15  BST  123   14.75 GBP  XLON   02239105713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:09:29  BST  4     14.74 GBP  XLON   02239105933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:10:47  BST  32    14.75 GBP  XLON   02239108323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:10:47  BST  200   14.75 GBP  XLON   02239108322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:11:49  BST  114   14.75 GBP  XLON   02239109648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:15:23  BST  82    14.75 GBP  XLON   02239115181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:15:23  BST  162   14.75 GBP  XLON   02239115180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:15:31  BST  109   14.75 GBP  XLON   02239115401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:15:31  BST  110   14.75 GBP  XLON   02239115400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:15:31  BST  114   14.75 GBP  XLON   02239115399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:20:51  BST  16    14.80 GBP  XLON   02239122458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:20:51  BST  200   14.80 GBP  XLON   02239122457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:21:06  BST  8     14.79 GBP  XLON   02239122716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:21:06  BST  304   14.79 GBP  XLON   02239122715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:21:06  BST  528   14.79 GBP  XLON   02239122713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:21:10  BST  173   14.78 GBP  XLON   02239122850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:23:34  BST  162   14.80 GBP  XLON   02239126330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:23:35  BST  200   14.80 GBP  XLON   02239126334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  22    14.82 GBP  XLON   02239134077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  59    14.82 GBP  XLON   02239134078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  64    14.82 GBP  XLON   02239134076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  90    14.82 GBP  XLON   02239134073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  156   14.82 GBP  XLON   02239134074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:28:12  BST  462   14.82 GBP  XLON   02239134075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:34:02  BST  561   14.84 GBP  XLON   02239141694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:34:21  BST  589   14.83 GBP  XLON   02239142499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:35:08  BST  117   14.82 GBP  XLON   02239143672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:35:10  BST  388   14.82 GBP  XLON   02239143716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:35:11  BST  242   14.81 GBP  XLON   02239143728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:35:15  BST  112   14.80 GBP  XLON   02239143864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:35:15  BST  149   14.80 GBP  XLON   02239143865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:36:40  BST  212   14.81 GBP  XLON   02239146216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:37:43  BST  75    14.80 GBP  XLON   02239147655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:37:43  BST  142   14.80 GBP  XLON   02239147654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:38:23  BST  295   14.80 GBP  XLON   02239148447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:38:36  BST  543   14.80 GBP  XLON   02239148699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:39:51  BST  33    14.79 GBP  XLON   02239151182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:39:51  BST  130   14.79 GBP  XLON   02239151183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:41:08  BST  24    14.79 GBP  XLON   02239152903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:41:08  BST  88    14.79 GBP  XLON   02239152904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:41:08  BST  191   14.79 GBP  XLON   02239152902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:41:08  BST  263   14.79 GBP  XLON   02239152905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:41:44  BST  207   14.78 GBP  XLON   02239154726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:45:09  BST  185   14.79 GBP  XLON   02239160652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:45:12  BST  25    14.79 GBP  XLON   02239160700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:45:12  BST  91    14.79 GBP  XLON   02239160701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:46:06  BST  158   14.78 GBP  XLON   02239162336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021  10:46:08  BST  126   14.77 GBP  XLON   02239162402TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:46:10 BST  24     14.76 GBP  XLON   02239162432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:46:10 BST  137    14.76 GBP  XLON   02239162428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:47:07 BST  18     14.75 GBP  XLON   02239163932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:47:07 BST  95     14.75 GBP  XLON   02239163933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:48:09 BST  92     14.74 GBP  XLON   02239165339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:48:09 BST  99     14.74 GBP  XLON   02239165338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:48:09 BST  154    14.75 GBP  XLON   02239165337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:48:58 BST  7      14.75 GBP  XLON   02239166539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:48:58 BST  377    14.75 GBP  XLON   02239166540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:49:25 BST  92     14.75 GBP  XLON   02239167134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:49:25 BST  98     14.75 GBP  XLON   02239167135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:49:25 BST  161    14.75 GBP  XLON   02239167133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:01 BST  50     14.76 GBP  XLON   02239167861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:01 BST  200    14.76 GBP  XLON   02239167863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:01 BST  676    14.76 GBP  XLON   02239167864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:01 BST  800    14.76 GBP  XLON   02239167862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:49 BST  45     14.76 GBP  XLON   02239168976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:50:49 BST  121    14.76 GBP  XLON   02239168980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:32 BST  47     14.76 GBP  XLON   02239170416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:32 BST  108    14.76 GBP  XLON   02239170417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:32 BST  212    14.76 GBP  XLON   02239170418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:33 BST  37     14.76 GBP  XLON   02239170445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:33 BST  555    14.76 GBP  XLON   02239170446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:45 BST  27     14.75 GBP  XLON   02239170800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:45 BST  50     14.75 GBP  XLON   02239170801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:45 BST  100    14.75 GBP  XLON   02239170798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:45 BST  106    14.75 GBP  XLON   02239170799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:45 BST  348    14.75 GBP  XLON   02239170802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:50 BST  56     14.74 GBP  XLON   02239170963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:50 BST  78     14.74 GBP  XLON   02239170962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:51:50 BST  118    14.74 GBP  XLON   02239170964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:53:15 BST  134    14.73 GBP  XLON   02239173724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:54:19 BST  9      14.72 GBP  XLON   02239176006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:54:19 BST  139    14.72 GBP  XLON   02239176005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:54:38 BST  149    14.72 GBP  XLON   02239176411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:56:14 BST  100    14.74 GBP  XLON   02239178884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:56:14 BST  116    14.74 GBP  XLON   02239178885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:56:14 BST  153    14.73 GBP  XLON   02239178887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:56:14 BST  198    14.73 GBP  XLON   02239178886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:58:41 BST  31     14.74 GBP  XLON   02239182416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:58:41 BST  63     14.74 GBP  XLON   02239182415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:58:41 BST  149    14.74 GBP  XLON   02239182417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:58:44 BST  133    14.74 GBP  XLON   02239182459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   10:59:00 BST  378    14.74 GBP  XLON   02239182794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:01:18 BST  87     14.75 GBP  XLON   02239185957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:01:18 BST  568    14.75 GBP  XLON   02239185958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:02:58 BST  13     14.75 GBP  XLON   02239188142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:02:58 BST  156    14.75 GBP  XLON   02239188141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:03:09 BST  29     14.75 GBP  XLON   02239188298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:03:09 BST  87     14.75 GBP  XLON   02239188297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:03:09 BST  169    14.75 GBP  XLON   02239188296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:03 BST  45     14.76 GBP  XLON   02239189642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:03 BST  1693   14.76 GBP  XLON   02239189643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:26 BST  9      14.75 GBP  XLON   02239190187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:26 BST  179    14.75 GBP  XLON   02239190190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:26 BST  233    14.75 GBP  XLON   02239190188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:04:26 BST  400    14.75 GBP  XLON   02239190189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:09:52 BST  107    14.76 GBP  XLON   02239199376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:09:52 BST  203    14.76 GBP  XLON   02239199375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:09:54 BST  293    14.75 GBP  XLON   02239199507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:10:09 BST  281    14.75 GBP  XLON   02239199989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:10:11 BST  27     14.75 GBP  XLON   02239200025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:11:58 BST  174    14.75 GBP  XLON   02239202353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:12:05 BST  100    14.75 GBP  XLON   02239202470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:12:06 BST  5      14.75 GBP  XLON   02239202487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:12:06 BST  79     14.75 GBP  XLON   02239202485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:12:06 BST  174    14.75 GBP  XLON   02239202488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:12:06 BST  200    14.75 GBP  XLON   02239202486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:13:29 BST  33     14.75 GBP  XLON   02239204440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:13:29 BST  188    14.75 GBP  XLON   02239204437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:13:35 BST  200    14.74 GBP  XLON   02239204554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:13:43 BST  357    14.74 GBP  XLON   02239204735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:13:43 BST  545    14.74 GBP  XLON   02239204736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:21 BST  24     14.73 GBP  XLON   02239205543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:21 BST  110    14.73 GBP  XLON   02239205544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:21 BST  221    14.73 GBP  XLON   02239205542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:27 BST  7      14.73 GBP  XLON   02239205778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:27 BST  255    14.73 GBP  XLON   02239205779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  41     14.72 GBP  XLON   02239205969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  46     14.72 GBP  XLON   02239205970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  47     14.72 GBP  XLON   02239205971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  93     14.72 GBP  XLON   02239205968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  100    14.72 GBP  XLON   02239205967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:14:42 BST  166    14.72 GBP  XLON   02239205966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:41 BST  127    14.73 GBP  XLON   02239208444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:41 BST  439    14.73 GBP  XLON   02239208445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:42 BST  46     14.72 GBP  XLON   02239208464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:42 BST  55     14.72 GBP  XLON   02239208463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:42 BST  68     14.72 GBP  XLON   02239208467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:42 BST  195    14.72 GBP  XLON   02239208466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:16:42 BST  221    14.72 GBP  XLON   02239208465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:17:35 BST  238    14.72 GBP  XLON   02239209606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:18:37 BST  34     14.71 GBP  XLON   02239210939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:18:37 BST  42     14.71 GBP  XLON   02239210938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:18:37 BST  714    14.71 GBP  XLON   02239210940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:21:33 BST  172    14.72 GBP  XLON   02239215019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:25:10 BST  257    14.76 GBP  XLON   02239219086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:25:10 BST  400    14.76 GBP  XLON   02239219087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:28:01 BST  116    14.77 GBP  XLON   02239222212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:31:16 BST  1374   14.78 GBP  XLON   02239226055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:15 BST  584    14.78 GBP  XLON   02239227201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:16 BST  219    14.77 GBP  XLON   02239227219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:17 BST  335    14.77 GBP  XLON   02239227231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:19 BST  240    14.77 GBP  XLON   02239227256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:27 BST  13     14.77 GBP  XLON   02239227421TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:27 BST  57     14.77 GBP  XLON   02239227417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:32:27 BST  312    14.77 GBP  XLON   02239227413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:33:33 BST  92     14.77 GBP  XLON   02239228471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:33:39 BST  14     14.77 GBP  XLON   02239228524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:34:02 BST  4      14.76 GBP  XLON   02239228822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:34:02 BST  109    14.76 GBP  XLON   02239228823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:35:36 BST  5      14.76 GBP  XLON   02239230727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:35:36 BST  39     14.76 GBP  XLON   02239230728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:36:06 BST  100    14.76 GBP  XLON   02239231236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:36:06 BST  125    14.76 GBP  XLON   02239231245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:38:19 BST  84     14.75 GBP  XLON   02239235746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:39:11 BST  108    14.75 GBP  XLON   02239237014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:42:44 BST  92     14.76 GBP  XLON   02239241396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:42:44 BST  150    14.76 GBP  XLON   02239241395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:42:44 BST  178    14.76 GBP  XLON   02239241394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:42:44 BST  289    14.76 GBP  XLON   02239241397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:46:02 BST  147    14.76 GBP  XLON   02239245409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:46:02 BST  197    14.76 GBP  XLON   02239245410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:48:37 BST  2      14.76 GBP  XLON   02239249092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:48:37 BST  34     14.75 GBP  XLON   02239249094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:48:37 BST  148    14.76 GBP  XLON   02239249093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:49:05 BST  1      14.75 GBP  XLON   02239249630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:49:07 BST  2      14.75 GBP  XLON   02239249646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:49:28 BST  3      14.75 GBP  XLON   02239250048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:51 BST  138    14.75 GBP  XLON   02239251596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:51 BST  217    14.75 GBP  XLON   02239251597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:53 BST  12     14.75 GBP  XLON   02239251644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:53 BST  25     14.75 GBP  XLON   02239251641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:53 BST  45     14.75 GBP  XLON   02239251643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:53 BST  194    14.75 GBP  XLON   02239251640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:50:53 BST  392    14.75 GBP  XLON   02239251642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:52:22 BST  100    14.74 GBP  XLON   02239253528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:52:22 BST  100    14.74 GBP  XLON   02239253529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:34 BST  46     14.74 GBP  XLON   02239256508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:34 BST  69     14.74 GBP  XLON   02239256507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:35 BST  21     14.74 GBP  XLON   02239256545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:35 BST  31     14.74 GBP  XLON   02239256544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:35 BST  64     14.74 GBP  XLON   02239256543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:54:35 BST  252    14.74 GBP  XLON   02239256542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:56:19 BST  31     14.74 GBP  XLON   02239258906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:56:19 BST  40     14.74 GBP  XLON   02239258910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:56:19 BST  44     14.74 GBP  XLON   02239258907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:56:19 BST  105    14.74 GBP  XLON   02239258909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:56:19 BST  330    14.74 GBP  XLON   02239258908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:57:14 BST  14     14.75 GBP  XLON   02239260111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:57:14 BST  48     14.74 GBP  XLON   02239260114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:57:14 BST  61     14.74 GBP  XLON   02239260119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:57:14 BST  275    14.74 GBP  XLON   02239260113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:57:14 BST  468    14.75 GBP  XLON   02239260112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  27     14.74 GBP  XLON   02239262394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  65     14.74 GBP  XLON   02239262391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  80     14.74 GBP  XLON   02239262393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  112    14.74 GBP  XLON   02239262395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  129    14.74 GBP  XLON   02239262392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:01 BST  149    14.74 GBP  XLON   02239262390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   11:59:09 BST  381    14.74 GBP  XLON   02239262508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:02:01 BST  250    14.78 GBP  XLON   02239266507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:02:49 BST  150    14.82 GBP  XLON   02239267612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:02:49 BST  1199   14.82 GBP  XLON   02239267613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:02:58 BST  252    14.81 GBP  XLON   02239267851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:09 BST  97     14.81 GBP  XLON   02239268099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:09 BST  120    14.81 GBP  XLON   02239268100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:09 BST  125    14.81 GBP  XLON   02239268098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:09 BST  200    14.81 GBP  XLON   02239268097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:26 BST  45     14.80 GBP  XLON   02239268438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:26 BST  100    14.80 GBP  XLON   02239268437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:26 BST  195    14.81 GBP  XLON   02239268436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:26 BST  200    14.81 GBP  XLON   02239268435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:41 BST  8      14.80 GBP  XLON   02239268733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:41 BST  145    14.80 GBP  XLON   02239268730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:41 BST  200    14.80 GBP  XLON   02239268732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:03:41 BST  238    14.80 GBP  XLON   02239268731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:04:58 BST  346    14.80 GBP  XLON   02239270141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:04:59 BST  200    14.79 GBP  XLON   02239270143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:04:59 BST  210    14.79 GBP  XLON   02239270144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:06:39 BST  3      14.79 GBP  XLON   02239271948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:06:41 BST  132    14.79 GBP  XLON   02239271987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:06:58 BST  86     14.79 GBP  XLON   02239272237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:08:33 BST  148    14.80 GBP  XLON   02239274335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:09:19 BST  34     14.80 GBP  XLON   02239275326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:25 BST  78     14.81 GBP  XLON   02239276322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:25 BST  147    14.81 GBP  XLON   02239276321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:45 BST  100    14.81 GBP  XLON   02239276646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:45 BST  188    14.81 GBP  XLON   02239276647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:47 BST  28     14.80 GBP  XLON   02239276673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:10:47 BST  279    14.80 GBP  XLON   02239276672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:12:37 BST  55     14.81 GBP  XLON   02239278880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:12:37 BST  72     14.81 GBP  XLON   02239278879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:12:44 BST  11     14.81 GBP  XLON   02239278973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:14:27 BST  353    14.81 GBP  XLON   02239280744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:14:32 BST  2      14.81 GBP  XLON   02239280827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:14:41 BST  205    14.81 GBP  XLON   02239280978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:19:44 BST  103    14.81 GBP  XLON   02239286677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:20:10 BST  65     14.81 GBP  XLON   02239287208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:20:10 BST  112    14.81 GBP  XLON   02239287207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:23:26 BST  184    14.80 GBP  XLON   02239291113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:23:26 BST  204    14.80 GBP  XLON   02239291114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:23:52 BST  155    14.79 GBP  XLON   02239291649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:23:52 BST  155    14.79 GBP  XLON   02239291648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:24:46 BST  9      14.78 GBP  XLON   02239293351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:24:46 BST  78     14.78 GBP  XLON   02239293349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:24:46 BST  100    14.78 GBP  XLON   02239293350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:26:23 BST  74     14.78 GBP  XLON   02239295788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:26:23 BST  120    14.78 GBP  XLON   02239295787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:27:34 BST  27     14.77 GBP  XLON   02239297195TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:27:34 BST  57    14.77 GBP  XLON   02239297194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:27:34 BST  57    14.77 GBP  XLON   02239297196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:27:34 BST  200   14.77 GBP  XLON   02239297188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:28:23 BST  199   14.78 GBP  XLON   02239298014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:28:41 BST  182   14.77 GBP  XLON   02239298352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:28:42 BST  7     14.77 GBP  XLON   02239298369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:28:42 BST  28    14.77 GBP  XLON   02239298368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:28:42 BST  171   14.77 GBP  XLON   02239298367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:29:08 BST  131   14.77 GBP  XLON   02239298844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:29:10 BST  1     14.77 GBP  XLON   02239298866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:29:10 BST  100   14.77 GBP  XLON   02239298865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:32:44 BST  55    14.79 GBP  XLON   02239303725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:32:44 BST  237   14.79 GBP  XLON   02239303726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:33:33 BST  24    14.79 GBP  XLON   02239304575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:33:33 BST  260   14.79 GBP  XLON   02239304576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:33:33 BST  295   14.79 GBP  XLON   02239304574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:33:33 BST  598   14.79 GBP  XLON   02239304573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:35:05 BST  165   14.78 GBP  XLON   02239306188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:35:05 BST  200   14.78 GBP  XLON   02239306187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:35:05 BST  328   14.78 GBP  XLON   02239306186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:29 BST  126   14.80 GBP  XLON   02239310674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:29 BST  171   14.80 GBP  XLON   02239310675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:56 BST  47    14.79 GBP  XLON   02239311182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:56 BST  79    14.79 GBP  XLON   02239311181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:56 BST  106   14.79 GBP  XLON   02239311184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:39:56 BST  141   14.79 GBP  XLON   02239311183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:40:32 BST  118   14.79 GBP  XLON   02239312135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:05 BST  100   14.79 GBP  XLON   02239312864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:05 BST  102   14.79 GBP  XLON   02239312865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:05 BST  178   14.79 GBP  XLON   02239312866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:08 BST  41    14.79 GBP  XLON   02239312935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:08 BST  44    14.79 GBP  XLON   02239312937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:08 BST  49    14.79 GBP  XLON   02239312936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:08 BST  70    14.79 GBP  XLON   02239312934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:41:37 BST  209   14.78 GBP  XLON   02239313407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:42:38 BST  196   14.79 GBP  XLON   02239314747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:43:11 BST  26    14.79 GBP  XLON   02239315428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:43:11 BST  47    14.79 GBP  XLON   02239315429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:43:11 BST  150   14.79 GBP  XLON   02239315430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:44:05 BST  156   14.78 GBP  XLON   02239316330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:45:59 BST  133   14.76 GBP  XLON   02239319844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:46:35 BST  115   14.75 GBP  XLON   02239320736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:00 BST  36    14.76 GBP  XLON   02239323827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:00 BST  91    14.76 GBP  XLON   02239323828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:56 BST  17    14.75 GBP  XLON   02239325443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:56 BST  137   14.75 GBP  XLON   02239325442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:56 BST  186   14.75 GBP  XLON   02239325441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:48:56 BST  200   14.75 GBP  XLON   02239325440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:05 BST  55    14.75 GBP  XLON   02239327143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:05 BST  74    14.75 GBP  XLON   02239327144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:05 BST  200   14.75 GBP  XLON   02239327142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:05 BST  377   14.75 GBP  XLON   02239327141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:08 BST  220   14.74 GBP  XLON   02239327168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:08 BST  570   14.74 GBP  XLON   02239327167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:50:29 BST  267   14.74 GBP  XLON   02239327580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:53:22 BST  257   14.75 GBP  XLON   02239331734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:53:31 BST  598   14.74 GBP  XLON   02239331956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:54:37 BST  1     14.74 GBP  XLON   02239333207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:54:37 BST  11    14.74 GBP  XLON   02239333208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:54:37 BST  62    14.74 GBP  XLON   02239333209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:54:37 BST  63    14.74 GBP  XLON   02239333210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:54:37 BST  318   14.74 GBP  XLON   02239333206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:55:58 BST  21    14.75 GBP  XLON   02239334632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:55:58 BST  41    14.75 GBP  XLON   02239334631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:55:58 BST  64    14.75 GBP  XLON   02239334630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:55:58 BST  90    14.75 GBP  XLON   02239334629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:55:58 BST  194   14.75 GBP  XLON   02239334628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:57:48 BST  30    14.75 GBP  XLON   02239336530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:57:48 BST  74    14.75 GBP  XLON   02239336528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:57:48 BST  142   14.75 GBP  XLON   02239336533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:57:48 BST  188   14.75 GBP  XLON   02239336529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:59:37 BST  1     14.75 GBP  XLON   02239338412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   12:59:37 BST  399   14.75 GBP  XLON   02239338411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:00:15 BST  283   14.75 GBP  XLON   02239339289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:00:16 BST  48    14.75 GBP  XLON   02239339301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:00:16 BST  233   14.75 GBP  XLON   02239339302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:03:08 BST  91    14.74 GBP  XLON   02239342764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:03:08 BST  296   14.74 GBP  XLON   02239342765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:03:08 BST  335   14.74 GBP  XLON   02239342763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:26 BST  148   14.74 GBP  XLON   02239344006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:27 BST  9     14.74 GBP  XLON   02239344076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:27 BST  278   14.74 GBP  XLON   02239344077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:28 BST  24    14.73 GBP  XLON   02239344099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:28 BST  53    14.73 GBP  XLON   02239344100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:04:28 BST  243   14.73 GBP  XLON   02239344101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:06:15 BST  120   14.75 GBP  XLON   02239347458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:06:32 BST  202   14.75 GBP  XLON   02239347824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:07:46 BST  223   14.76 GBP  XLON   02239349604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:09:15 BST  340   14.75 GBP  XLON   02239351501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:09:30 BST  26    14.74 GBP  XLON   02239351783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:09:31 BST  426   14.74 GBP  XLON   02239351797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:10:35 BST  136   14.74 GBP  XLON   02239354158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:00 BST  130   14.74 GBP  XLON   02239355345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:00 BST  187   14.74 GBP  XLON   02239355344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:02 BST  3     14.73 GBP  XLON   02239355461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:02 BST  20    14.73 GBP  XLON   02239355459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:02 BST  200   14.73 GBP  XLON   02239355460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:07 BST  186   14.73 GBP  XLON   02239355568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:11:45 BST  200   14.73 GBP  XLON   02239356494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:12:38 BST  41    14.73 GBP  XLON   02239357742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:14:25 BST  72    14.73 GBP  XLON   02239359576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:14:25 BST  300   14.73 GBP  XLON   02239359575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:14:29 BST  53    14.73 GBP  XLON   02239359664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:16:46 BST  21    14.74 GBP  XLON   02239362438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:17:02 BST  638   14.73 GBP  XLON   02239362861TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:17:07 BST  137   14.73 GBP  XLON   02239362966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:12 BST  104   14.72 GBP  XLON   02239364327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:12 BST  366   14.72 GBP  XLON   02239364328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:12 BST  408   14.73 GBP  XLON   02239364326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:12 BST  443   14.73 GBP  XLON   02239364325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:26 BST  43    14.71 GBP  XLON   02239364570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:26 BST  60    14.71 GBP  XLON   02239364569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:26 BST  153   14.71 GBP  XLON   02239364571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  8     14.70 GBP  XLON   02239364668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  25    14.70 GBP  XLON   02239364667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  26    14.70 GBP  XLON   02239364665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  33    14.70 GBP  XLON   02239364663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  48    14.70 GBP  XLON   02239364664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:31 BST  197   14.70 GBP  XLON   02239364666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:18:58 BST  192   14.70 GBP  XLON   02239365167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:19:01 BST  320   14.69 GBP  XLON   02239365208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:19:01 BST  447   14.70 GBP  XLON   02239365207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:19:08 BST  14    14.69 GBP  XLON   02239365367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:20:34 BST  162   14.69 GBP  XLON   02239367246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:20:34 BST  214   14.69 GBP  XLON   02239367245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:20:36 BST  206   14.68 GBP  XLON   02239367274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:20:36 BST  266   14.69 GBP  XLON   02239367273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:20:36 BST  280   14.69 GBP  XLON   02239367272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  31    14.68 GBP  XLON   02239368746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  48    14.69 GBP  XLON   02239368735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  60    14.69 GBP  XLON   02239368734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  146   14.69 GBP  XLON   02239368733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  311   14.69 GBP  XLON   02239368736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:33 BST  560   14.68 GBP  XLON   02239368745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:45 BST  106   14.68 GBP  XLON   02239368998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:45 BST  112   14.68 GBP  XLON   02239368997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:55 BST  1     14.67 GBP  XLON   02239369204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:21:55 BST  165   14.67 GBP  XLON   02239369205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:22:17 BST  102   14.67 GBP  XLON   02239369697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:22:18 BST  53    14.67 GBP  XLON   02239369698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:22:29 BST  153   14.67 GBP  XLON   02239369908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:22:29 BST  156   14.67 GBP  XLON   02239369907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:22:29 BST  178   14.67 GBP  XLON   02239369906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:23:20 BST  104   14.67 GBP  XLON   02239371169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:23:32 BST  24    14.67 GBP  XLON   02239371416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:23:32 BST  200   14.67 GBP  XLON   02239371415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:25:32 BST  78    14.68 GBP  XLON   02239373994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:25:39 BST  34    14.68 GBP  XLON   02239374257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:25:39 BST  68    14.68 GBP  XLON   02239374255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:25:39 BST  285   14.68 GBP  XLON   02239374256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:25:44 BST  156   14.68 GBP  XLON   02239374328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:04 BST  314   14.68 GBP  XLON   02239374731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:05 BST  12    14.67 GBP  XLON   02239374769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:05 BST  274   14.67 GBP  XLON   02239374768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:06 BST  119   14.67 GBP  XLON   02239374783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:07 BST  66    14.67 GBP  XLON   02239374823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:07 BST  104   14.67 GBP  XLON   02239374822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:08 BST  122   14.67 GBP  XLON   02239374863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:09 BST  186   14.67 GBP  XLON   02239374881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:18 BST  22    14.67 GBP  XLON   02239375067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:18 BST  142   14.67 GBP  XLON   02239375068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:26:24 BST  1     14.67 GBP  XLON   02239375157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:29:02 BST  47    14.67 GBP  XLON   02239378858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:29:02 BST  57    14.67 GBP  XLON   02239378857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:29:02 BST  213   14.67 GBP  XLON   02239378856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:29:08 BST  253   14.66 GBP  XLON   02239378961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:29:08 BST  659   14.66 GBP  XLON   02239378960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:31:46 BST  6     14.67 GBP  XLON   02239382629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:31:46 BST  133   14.67 GBP  XLON   02239382630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:31:46 BST  298   14.67 GBP  XLON   02239382631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:31:46 BST  328   14.67 GBP  XLON   02239382628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:31:47 BST  101   14.67 GBP  XLON   02239382687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:33:45 BST  104   14.66 GBP  XLON   02239385536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:33:45 BST  117   14.66 GBP  XLON   02239385537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:33:45 BST  320   14.66 GBP  XLON   02239385535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:36:14 BST  300   14.68 GBP  XLON   02239388327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:36:24 BST  115   14.67 GBP  XLON   02239388628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:36:24 BST  144   14.67 GBP  XLON   02239388629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:36:24 BST  302   14.67 GBP  XLON   02239388627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:02 BST  21    14.68 GBP  XLON   02239392213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:02 BST  241   14.68 GBP  XLON   02239392212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  31    14.68 GBP  XLON   02239392276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  46    14.68 GBP  XLON   02239392274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  71    14.68 GBP  XLON   02239392270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  84    14.68 GBP  XLON   02239392275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  86    14.68 GBP  XLON   02239392277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  96    14.68 GBP  XLON   02239392271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  142   14.68 GBP  XLON   02239392272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:04 BST  200   14.68 GBP  XLON   02239392273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:39:34 BST  12    14.68 GBP  XLON   02239392826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:40:46 BST  33    14.68 GBP  XLON   02239394714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:40:46 BST  194   14.68 GBP  XLON   02239394715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:40:46 BST  201   14.69 GBP  XLON   02239394713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:43:20 BST  113   14.71 GBP  XLON   02239397913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:04 BST  20    14.71 GBP  XLON   02239398553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:04 BST  562   14.71 GBP  XLON   02239398554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:29 BST  42    14.70 GBP  XLON   02239398948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:29 BST  195   14.70 GBP  XLON   02239398949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:29 BST  347   14.70 GBP  XLON   02239398950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:44:57 BST  29    14.70 GBP  XLON   02239399387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:45:15 BST  285   14.70 GBP  XLON   02239399807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:45:38 BST  339   14.70 GBP  XLON   02239400260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:46:14 BST  232   14.69 GBP  XLON   02239401032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:46:14 BST  277   14.69 GBP  XLON   02239401033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:49:36 BST  220   14.70 GBP  XLON   02239404888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:49:36 BST  240   14.69 GBP  XLON   02239404889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:49:36 BST  319   14.69 GBP  XLON   02239404890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:50:04 BST  126   14.69 GBP  XLON   02239405466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:50:07 BST  29    14.69 GBP  XLON   02239405527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:50:07 BST  192   14.69 GBP  XLON   02239405528TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:52:35 BST  23    14.69 GBP  XLON   02239409580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:52:35 BST  269   14.69 GBP  XLON   02239409581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:54:01 BST  555   14.69 GBP  XLON   02239411428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:54:07 BST  371   14.68 GBP  XLON   02239411604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:56:19 BST  402   14.70 GBP  XLON   02239415054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:56:22 BST  120   14.70 GBP  XLON   02239415116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:56:22 BST  200   14.70 GBP  XLON   02239415115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:57:27 BST  81    14.71 GBP  XLON   02239416336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:57:27 BST  200   14.71 GBP  XLON   02239416335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:59:53 BST  299   14.72 GBP  XLON   02239419675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   13:59:54 BST  394   14.71 GBP  XLON   02239419724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:00:48 BST  440   14.71 GBP  XLON   02239421294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:00:50 BST  269   14.70 GBP  XLON   02239421376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:01:04 BST  256   14.70 GBP  XLON   02239421765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:01:06 BST  188   14.70 GBP  XLON   02239421850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:06 BST  42    14.70 GBP  XLON   02239423262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:06 BST  200   14.70 GBP  XLON   02239423261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:16 BST  17    14.69 GBP  XLON   02239423812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:21 BST  39    14.69 GBP  XLON   02239424022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:23 BST  10    14.69 GBP  XLON   02239424073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:23 BST  38    14.69 GBP  XLON   02239424075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:23 BST  40    14.69 GBP  XLON   02239424074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:25 BST  42    14.69 GBP  XLON   02239424158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:28 BST  29    14.69 GBP  XLON   02239424219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:28 BST  236   14.69 GBP  XLON   02239424218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:46 BST  15    14.69 GBP  XLON   02239424716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:02:46 BST  30    14.69 GBP  XLON   02239424717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:04:29 BST  52    14.71 GBP  XLON   02239426711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:04:48 BST  255   14.71 GBP  XLON   02239427190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:05:12 BST  257   14.71 GBP  XLON   02239427769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:05:43 BST  212   14.71 GBP  XLON   02239428665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:07:34 BST  241   14.71 GBP  XLON   02239431768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:07:50 BST  199   14.71 GBP  XLON   02239432082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:00 BST  19    14.71 GBP  XLON   02239433843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:00 BST  54    14.71 GBP  XLON   02239433845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:00 BST  200   14.71 GBP  XLON   02239433844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:00 BST  260   14.71 GBP  XLON   02239433842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:01 BST  112   14.71 GBP  XLON   02239433846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:29 BST  39    14.70 GBP  XLON   02239434577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:29 BST  66    14.70 GBP  XLON   02239434578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:29 BST  82    14.70 GBP  XLON   02239434539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:29 BST  121   14.70 GBP  XLON   02239434576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:31 BST  39    14.70 GBP  XLON   02239434640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:31 BST  39    14.70 GBP  XLON   02239434643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:31 BST  56    14.70 GBP  XLON   02239434641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:09:31 BST  75    14.70 GBP  XLON   02239434642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:11:53 BST  189   14.73 GBP  XLON   02239437903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:12:47 BST  20    14.73 GBP  XLON   02239438865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:13:07 BST  30    14.73 GBP  XLON   02239439231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:13:07 BST  131   14.73 GBP  XLON   02239439229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:13:07 BST  244   14.73 GBP  XLON   02239439230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:13:32 BST  230   14.72 GBP  XLON   02239439689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:13:32 BST  290   14.72 GBP  XLON   02239439688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:14:44 BST  4     14.72 GBP  XLON   02239441483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:14:44 BST  140   14.72 GBP  XLON   02239441484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:14:44 BST  256   14.72 GBP  XLON   02239441482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:14:53 BST  14    14.73 GBP  XLON   02239441794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:14:53 BST  104   14.73 GBP  XLON   02239441793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:30 BST  139   14.73 GBP  XLON   02239445703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:33 BST  83    14.73 GBP  XLON   02239445773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:33 BST  196   14.73 GBP  XLON   02239445774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:39 BST  36    14.72 GBP  XLON   02239445942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:39 BST  40    14.72 GBP  XLON   02239445943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:39 BST  60    14.72 GBP  XLON   02239445944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:17:39 BST  188   14.72 GBP  XLON   02239445941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:22:45 BST  5     14.74 GBP  XLON   02239453783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:22:45 BST  68    14.74 GBP  XLON   02239453785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:22:45 BST  128   14.74 GBP  XLON   02239453784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  12    14.74 GBP  XLON   02239455353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  30    14.74 GBP  XLON   02239455354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  68    14.74 GBP  XLON   02239455358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  78    14.74 GBP  XLON   02239455355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  110   14.74 GBP  XLON   02239455356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  110   14.74 GBP  XLON   02239455357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  110   14.74 GBP  XLON   02239455359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  110   14.74 GBP  XLON   02239455361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  150   14.74 GBP  XLON   02239455360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:37 BST  786   14.73 GBP  XLON   02239455362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:23:56 BST  274   14.73 GBP  XLON   02239455697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:24:07 BST  568   14.73 GBP  XLON   02239456031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:25:31 BST  77    14.74 GBP  XLON   02239458318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:25:31 BST  206   14.74 GBP  XLON   02239458317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:25:39 BST  129   14.74 GBP  XLON   02239458479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:27:08 BST  119   14.75 GBP  XLON   02239460550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:02 BST  75    14.77 GBP  XLON   02239462013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:02 BST  90    14.77 GBP  XLON   02239462012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:02 BST  123   14.77 GBP  XLON   02239462015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:02 BST  179   14.77 GBP  XLON   02239462014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:34 BST  71    14.77 GBP  XLON   02239462971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:34 BST  143   14.77 GBP  XLON   02239462968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:34 BST  184   14.77 GBP  XLON   02239462962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:34 BST  248   14.77 GBP  XLON   02239462964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:50 BST  3     14.78 GBP  XLON   02239463289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:50 BST  109   14.78 GBP  XLON   02239463287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:50 BST  109   14.78 GBP  XLON   02239463288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:50 BST  128   14.78 GBP  XLON   02239463286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:52 BST  15    14.78 GBP  XLON   02239463331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:55 BST  37    14.78 GBP  XLON   02239463384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:28:55 BST  114   14.78 GBP  XLON   02239463385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:18 BST  200   14.78 GBP  XLON   02239464408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:18 BST  515   14.78 GBP  XLON   02239464409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:19 BST  41    14.78 GBP  XLON   02239464430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:19 BST  264   14.78 GBP  XLON   02239464429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:50 BST  76    14.79 GBP  XLON   02239465635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:55 BST  109   14.80 GBP  XLON   02239466041TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:55 BST  117    14.80 GBP  XLON   02239466042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:55 BST  150    14.80 GBP  XLON   02239466040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:59 BST  96     14.79 GBP  XLON   02239466113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:59 BST  100    14.79 GBP  XLON   02239466116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:59 BST  100    14.79 GBP  XLON   02239466117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:59 BST  100    14.79 GBP  XLON   02239466114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:29:59 BST  180    14.79 GBP  XLON   02239466115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  29     14.78 GBP  XLON   02239466155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  71     14.79 GBP  XLON   02239466152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  98     14.78 GBP  XLON   02239466225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  155    14.78 GBP  XLON   02239466238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  219    14.78 GBP  XLON   02239466228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:00 BST  263    14.78 GBP  XLON   02239466229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:02 BST  554    14.76 GBP  XLON   02239466511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:17 BST  638    14.75 GBP  XLON   02239467239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  79     14.75 GBP  XLON   02239467581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  100    14.73 GBP  XLON   02239467586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  100    14.73 GBP  XLON   02239467583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  100    14.73 GBP  XLON   02239467584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  123    14.75 GBP  XLON   02239467582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  270    14.73 GBP  XLON   02239467585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:25 BST  843    14.75 GBP  XLON   02239467580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:26 BST  465    14.73 GBP  XLON   02239467653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:40 BST  105    14.73 GBP  XLON   02239468285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:40 BST  281    14.73 GBP  XLON   02239468284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:40 BST  313    14.73 GBP  XLON   02239468286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:40 BST  387    14.72 GBP  XLON   02239468287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:44 BST  82     14.69 GBP  XLON   02239468570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:44 BST  137    14.69 GBP  XLON   02239468569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:30:44 BST  524    14.69 GBP  XLON   02239468571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:03 BST  70     14.77 GBP  XLON   02239469439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:03 BST  111    14.77 GBP  XLON   02239469440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:03 BST  157    14.76 GBP  XLON   02239469447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:03 BST  425    14.76 GBP  XLON   02239469450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:03 BST  582    14.77 GBP  XLON   02239469444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:25 BST  342    14.83 GBP  XLON   02239470275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:25 BST  1425   14.83 GBP  XLON   02239470276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  50     14.81 GBP  XLON   02239470473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  141    14.81 GBP  XLON   02239470502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  144    14.81 GBP  XLON   02239470504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  258    14.81 GBP  XLON   02239470503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  501    14.81 GBP  XLON   02239470479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:28 BST  573    14.81 GBP  XLON   02239470483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:34 BST  125    14.83 GBP  XLON   02239470750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:34 BST  200    14.83 GBP  XLON   02239470749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:34 BST  228    14.83 GBP  XLON   02239470751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:34 BST  273    14.82 GBP  XLON   02239470752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:44 BST  66     14.84 GBP  XLON   02239471193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:55 BST  45     14.84 GBP  XLON   02239471565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:55 BST  112    14.84 GBP  XLON   02239471564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:31:55 BST  358    14.85 GBP  XLON   02239471563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  22     14.85 GBP  XLON   02239471916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  25     14.84 GBP  XLON   02239471963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  225    14.84 GBP  XLON   02239471962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  242    14.85 GBP  XLON   02239471912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  243    14.84 GBP  XLON   02239471961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:03 BST  410    14.85 GBP  XLON   02239471920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:05 BST  110    14.84 GBP  XLON   02239472061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:05 BST  159    14.84 GBP  XLON   02239472030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:05 BST  200    14.84 GBP  XLON   02239472060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:23 BST  168    14.88 GBP  XLON   02239473038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:23 BST  570    14.88 GBP  XLON   02239473050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:28 BST  200    14.88 GBP  XLON   02239473241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:28 BST  383    14.88 GBP  XLON   02239473242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:29 BST  176    14.88 GBP  XLON   02239473287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:29 BST  200    14.88 GBP  XLON   02239473286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:32:29 BST  441    14.87 GBP  XLON   02239473288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:02 BST  87     14.84 GBP  XLON   02239475185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:02 BST  200    14.84 GBP  XLON   02239475184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:22 BST  270    14.88 GBP  XLON   02239475784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:30 BST  200    14.87 GBP  XLON   02239476004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:30 BST  241    14.87 GBP  XLON   02239476005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:32 BST  95     14.86 GBP  XLON   02239476087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:32 BST  126    14.87 GBP  XLON   02239476070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:32 BST  134    14.86 GBP  XLON   02239476088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:33:32 BST  200    14.87 GBP  XLON   02239476068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:03 BST  260    14.88 GBP  XLON   02239477406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:16 BST  139    14.87 GBP  XLON   02239477951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:16 BST  171    14.88 GBP  XLON   02239477950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:40 BST  373    14.88 GBP  XLON   02239478627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:54 BST  52     14.90 GBP  XLON   02239479145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:54 BST  139    14.89 GBP  XLON   02239479146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:34:54 BST  377    14.90 GBP  XLON   02239479144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:35:56 BST  37     14.89 GBP  XLON   02239481131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:35:56 BST  111    14.89 GBP  XLON   02239481132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:35:56 BST  322    14.89 GBP  XLON   02239481130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:36:15 BST  238    14.88 GBP  XLON   02239481723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:36:16 BST  116    14.87 GBP  XLON   02239481748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:36:18 BST  180    14.87 GBP  XLON   02239481886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:36:32 BST  208    14.85 GBP  XLON   02239482281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:36:59 BST  160    14.85 GBP  XLON   02239483492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:00 BST  20     14.85 GBP  XLON   02239483506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:00 BST  183    14.85 GBP  XLON   02239483505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:01 BST  138    14.85 GBP  XLON   02239483540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:31 BST  121    14.84 GBP  XLON   02239484532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:31 BST  162    14.85 GBP  XLON   02239484531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:33 BST  1      14.84 GBP  XLON   02239484566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:33 BST  118    14.84 GBP  XLON   02239484567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:33 BST  124    14.84 GBP  XLON   02239484568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:37:48 BST  130    14.83 GBP  XLON   02239485230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:03 BST  129    14.81 GBP  XLON   02239485918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:11 BST  192    14.79 GBP  XLON   02239486354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:25 BST  93     14.78 GBP  XLON   02239486769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:29 BST  10     14.78 GBP  XLON   02239486893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:31 BST  10     14.78 GBP  XLON   02239486969TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:32 BST  102   14.78 GBP  XLON   02239486998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:38 BST  200   14.78 GBP  XLON   02239487139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:39 BST  9     14.78 GBP  XLON   02239487156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:39 BST  129   14.78 GBP  XLON   02239487159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:39 BST  159   14.78 GBP  XLON   02239487158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:44 BST  63    14.76 GBP  XLON   02239487367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:44 BST  69    14.76 GBP  XLON   02239487366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:38:44 BST  151   14.76 GBP  XLON   02239487368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:01 BST  33    14.75 GBP  XLON   02239487948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:01 BST  38    14.75 GBP  XLON   02239487945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:01 BST  46    14.75 GBP  XLON   02239487952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:01 BST  54    14.75 GBP  XLON   02239487943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:01 BST  63    14.75 GBP  XLON   02239487957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:14 BST  40    14.74 GBP  XLON   02239488422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:14 BST  254   14.74 GBP  XLON   02239488421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:15 BST  28    14.74 GBP  XLON   02239488474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:15 BST  28    14.74 GBP  XLON   02239488476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:15 BST  66    14.74 GBP  XLON   02239488473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:15 BST  72    14.74 GBP  XLON   02239488475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:21 BST  193   14.72 GBP  XLON   02239488628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:41 BST  33    14.73 GBP  XLON   02239489325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:41 BST  100   14.73 GBP  XLON   02239489326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  17    14.73 GBP  XLON   02239489853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  26    14.72 GBP  XLON   02239489854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  55    14.73 GBP  XLON   02239489852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  100   14.73 GBP  XLON   02239489851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  105   14.73 GBP  XLON   02239489849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  117   14.73 GBP  XLON   02239489850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  169   14.73 GBP  XLON   02239489827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  261   14.72 GBP  XLON   02239489855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:39:53 BST  272   14.73 GBP  XLON   02239489848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:12 BST  123   14.72 GBP  XLON   02239490876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:12 BST  448   14.72 GBP  XLON   02239490873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:29 BST  17    14.73 GBP  XLON   02239491727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:29 BST  40    14.73 GBP  XLON   02239491724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:29 BST  60    14.73 GBP  XLON   02239491725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:29 BST  100   14.73 GBP  XLON   02239491726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:33 BST  200   14.73 GBP  XLON   02239491902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:33 BST  387   14.73 GBP  XLON   02239491903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:35 BST  29    14.72 GBP  XLON   02239491983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:35 BST  170   14.72 GBP  XLON   02239491982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:35 BST  201   14.72 GBP  XLON   02239491981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:36 BST  87    14.72 GBP  XLON   02239492026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:36 BST  100   14.72 GBP  XLON   02239492025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  10    14.72 GBP  XLON   02239492113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  50    14.72 GBP  XLON   02239492117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  100   14.72 GBP  XLON   02239492116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  117   14.72 GBP  XLON   02239492119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  250   14.72 GBP  XLON   02239492118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:40:39 BST  533   14.72 GBP  XLON   02239492114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:41:57 BST  199   14.77 GBP  XLON   02239494733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:41:57 BST  391   14.77 GBP  XLON   02239494734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:41:57 BST  552   14.78 GBP  XLON   02239494702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:34 BST  137   14.77 GBP  XLON   02239495877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:35 BST  129   14.77 GBP  XLON   02239495896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:35 BST  385   14.77 GBP  XLON   02239495897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:53 BST  108   14.79 GBP  XLON   02239496514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:53 BST  221   14.79 GBP  XLON   02239496513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:55 BST  7     14.79 GBP  XLON   02239496615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:55 BST  36    14.79 GBP  XLON   02239496614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:55 BST  43    14.79 GBP  XLON   02239496612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:42:55 BST  103   14.79 GBP  XLON   02239496613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:14 BST  30    14.78 GBP  XLON   02239497228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:14 BST  34    14.78 GBP  XLON   02239497230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:14 BST  66    14.78 GBP  XLON   02239497229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:14 BST  75    14.78 GBP  XLON   02239497231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:45 BST  121   14.77 GBP  XLON   02239498114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:49 BST  110   14.76 GBP  XLON   02239498176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:43:50 BST  3     14.76 GBP  XLON   02239498190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:12 BST  47    14.75 GBP  XLON   02239498940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:12 BST  68    14.75 GBP  XLON   02239498941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:17 BST  4     14.75 GBP  XLON   02239499102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:31 BST  87    14.75 GBP  XLON   02239499623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:36 BST  60    14.75 GBP  XLON   02239499727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:55 BST  7     14.75 GBP  XLON   02239500390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:55 BST  53    14.75 GBP  XLON   02239500392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:55 BST  109   14.75 GBP  XLON   02239500389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:44:55 BST  156   14.75 GBP  XLON   02239500391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:45:59 BST  53    14.79 GBP  XLON   02239502514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:45:59 BST  197   14.79 GBP  XLON   02239502513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:45:59 BST  320   14.79 GBP  XLON   02239502515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:02 BST  73    14.79 GBP  XLON   02239502613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:28 BST  30    14.79 GBP  XLON   02239503370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:28 BST  30    14.79 GBP  XLON   02239503374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:28 BST  42    14.79 GBP  XLON   02239503373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:28 BST  64    14.79 GBP  XLON   02239503372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:30 BST  31    14.79 GBP  XLON   02239503422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:30 BST  223   14.79 GBP  XLON   02239503421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:46:31 BST  304   14.79 GBP  XLON   02239503441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:47:23 BST  187   14.80 GBP  XLON   02239505280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:47:24 BST  174   14.80 GBP  XLON   02239505362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:47:41 BST  8     14.79 GBP  XLON   02239505944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:47:41 BST  121   14.79 GBP  XLON   02239505943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:48:21 BST  8     14.80 GBP  XLON   02239507501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:48:21 BST  100   14.80 GBP  XLON   02239507500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:48:21 BST  115   14.79 GBP  XLON   02239507503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:10 BST  64    14.81 GBP  XLON   02239509190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:10 BST  66    14.81 GBP  XLON   02239509191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  13    14.82 GBP  XLON   02239510383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  23    14.82 GBP  XLON   02239510379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  50    14.82 GBP  XLON   02239510380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  55    14.83 GBP  XLON   02239510375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  55    14.83 GBP  XLON   02239510378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  60    14.82 GBP  XLON   02239510381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  60    14.82 GBP  XLON   02239510382TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:45 BST  82    14.83 GBP  XLON   02239510377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:48 BST  52    14.82 GBP  XLON   02239510554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:48 BST  68    14.82 GBP  XLON   02239510555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:49:48 BST  156   14.81 GBP  XLON   02239510556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:50:18 BST  160   14.81 GBP  XLON   02239511603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:50:22 BST  75    14.80 GBP  XLON   02239511773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:50:22 BST  144   14.80 GBP  XLON   02239511769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:52:43 BST  191   14.83 GBP  XLON   02239518146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:52:48 BST  137   14.83 GBP  XLON   02239518292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:52:48 BST  241   14.83 GBP  XLON   02239518293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:53:05 BST  451   14.82 GBP  XLON   02239519147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:53:06 BST  197   14.82 GBP  XLON   02239519149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:54:27 BST  256   14.85 GBP  XLON   02239522404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:03 BST  87    14.87 GBP  XLON   02239523631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:03 BST  300   14.87 GBP  XLON   02239523630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:46 BST  571   14.88 GBP  XLON   02239525746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:54 BST  65    14.88 GBP  XLON   02239525987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:54 BST  164   14.88 GBP  XLON   02239525986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:54 BST  200   14.88 GBP  XLON   02239525988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:55:54 BST  346   14.88 GBP  XLON   02239525989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:07 BST  325   14.88 GBP  XLON   02239526456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:07 BST  400   14.88 GBP  XLON   02239526455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:35 BST  224   14.89 GBP  XLON   02239527318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:57 BST  7     14.88 GBP  XLON   02239528142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:57 BST  203   14.88 GBP  XLON   02239528143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:56:57 BST  274   14.88 GBP  XLON   02239528141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:57:05 BST  22    14.87 GBP  XLON   02239528473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:57:05 BST  200   14.87 GBP  XLON   02239528472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:57:10 BST  177   14.86 GBP  XLON   02239528631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:58:43 BST  91    14.86 GBP  XLON   02239532333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:58:43 BST  102   14.86 GBP  XLON   02239532332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:58:44 BST  112   14.85 GBP  XLON   02239532447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:58:49 BST  192   14.85 GBP  XLON   02239532670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:59:48 BST  128   14.85 GBP  XLON   02239534605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:59:55 BST  125   14.84 GBP  XLON   02239534892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   14:59:58 BST  117   14.84 GBP  XLON   02239534946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:00 BST  40    14.84 GBP  XLON   02239535027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:00 BST  122   14.84 GBP  XLON   02239535029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:07 BST  240   14.83 GBP  XLON   02239535530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:22 BST  164   14.82 GBP  XLON   02239536134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:30 BST  43    14.81 GBP  XLON   02239536348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:30 BST  58    14.81 GBP  XLON   02239536345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:00:31 BST  43    14.81 GBP  XLON   02239536374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:12 BST  6     14.83 GBP  XLON   02239537965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:12 BST  48    14.83 GBP  XLON   02239537978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:12 BST  58    14.83 GBP  XLON   02239537977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:12 BST  172   14.83 GBP  XLON   02239537964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:12 BST  187   14.83 GBP  XLON   02239537976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:51 BST  106   14.85 GBP  XLON   02239539228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:53 BST  34    14.85 GBP  XLON   02239539344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:53 BST  79    14.85 GBP  XLON   02239539343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:53 BST  94    14.85 GBP  XLON   02239539342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:54 BST  12    14.84 GBP  XLON   02239539359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:54 BST  167   14.84 GBP  XLON   02239539358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:55 BST  28    14.84 GBP  XLON   02239539396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:55 BST  58    14.84 GBP  XLON   02239539394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:01:55 BST  59    14.84 GBP  XLON   02239539395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:02:14 BST  24    14.84 GBP  XLON   02239540125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:02:14 BST  116   14.84 GBP  XLON   02239540126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:28 BST  49    14.87 GBP  XLON   02239542645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:28 BST  49    14.87 GBP  XLON   02239542646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:28 BST  53    14.87 GBP  XLON   02239542644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:33 BST  100   14.86 GBP  XLON   02239542789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:33 BST  250   14.86 GBP  XLON   02239542758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:34 BST  76    14.86 GBP  XLON   02239542823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:03:34 BST  126   14.86 GBP  XLON   02239542851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:15 BST  54    14.86 GBP  XLON   02239544266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:15 BST  200   14.86 GBP  XLON   02239544264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:58 BST  95    14.85 GBP  XLON   02239545902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:58 BST  96    14.85 GBP  XLON   02239545899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:58 BST  100   14.85 GBP  XLON   02239545901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:04:58 BST  159   14.85 GBP  XLON   02239545900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:19 BST  30    14.85 GBP  XLON   02239550485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:19 BST  103   14.85 GBP  XLON   02239550323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:36 BST  80    14.84 GBP  XLON   02239551131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:36 BST  93    14.84 GBP  XLON   02239551129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:36 BST  98    14.84 GBP  XLON   02239551130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:36 BST  103   14.84 GBP  XLON   02239551128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:48 BST  34    14.84 GBP  XLON   02239551547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:06:49 BST  23    14.84 GBP  XLON   02239551548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:09:25 BST  130   14.87 GBP  XLON   02239558206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:10:10 BST  588   14.89 GBP  XLON   02239559653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:10:15 BST  27    14.89 GBP  XLON   02239559887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:10:15 BST  64    14.89 GBP  XLON   02239559886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:10:15 BST  152   14.89 GBP  XLON   02239559884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:10:15 BST  315   14.89 GBP  XLON   02239559885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:11:40 BST  312   14.90 GBP  XLON   02239563467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:11:40 BST  331   14.90 GBP  XLON   02239563468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:12:11 BST  21    14.91 GBP  XLON   02239564913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:12:11 BST  83    14.91 GBP  XLON   02239564914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:12:56 BST  309   14.90 GBP  XLON   02239567353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:06 BST  22    14.91 GBP  XLON   02239570403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:06 BST  45    14.91 GBP  XLON   02239570404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:06 BST  245   14.91 GBP  XLON   02239570402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:09 BST  160   14.91 GBP  XLON   02239570546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:09 BST  187   14.91 GBP  XLON   02239570547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:21 BST  1     14.90 GBP  XLON   02239571018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:21 BST  108   14.90 GBP  XLON   02239571016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:21 BST  184   14.90 GBP  XLON   02239571017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:14:21 BST  197   14.90 GBP  XLON   02239571015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:15:00 BST  184   14.89 GBP  XLON   02239572403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:15:11 BST  63    14.89 GBP  XLON   02239572828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:15:11 BST  131   14.89 GBP  XLON   02239572829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:15:15 BST  136   14.89 GBP  XLON   02239573003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:15:49 BST  247   14.89 GBP  XLON   02239574243TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:16:01 BST  116   14.89 GBP  XLON   02239574876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:16:07 BST  270   14.88 GBP  XLON   02239575179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:16:19 BST  118   14.88 GBP  XLON   02239575699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:16:45 BST  21    14.89 GBP  XLON   02239577280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:00 BST  51    14.89 GBP  XLON   02239577906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:00 BST  211   14.89 GBP  XLON   02239577905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  34    14.89 GBP  XLON   02239578064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  45    14.89 GBP  XLON   02239578107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  49    14.89 GBP  XLON   02239578109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  94    14.89 GBP  XLON   02239578098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  205   14.89 GBP  XLON   02239578102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:03 BST  275   14.89 GBP  XLON   02239578065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:52 BST  74    14.88 GBP  XLON   02239581942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:17:52 BST  91    14.88 GBP  XLON   02239581941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:19:58 BST  371   14.91 GBP  XLON   02239588940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  31    14.93 GBP  XLON   02239593661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  79    14.93 GBP  XLON   02239593660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  100   14.93 GBP  XLON   02239593662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  189   14.93 GBP  XLON   02239593663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  225   14.93 GBP  XLON   02239593658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  260   14.93 GBP  XLON   02239593664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:21:19 BST  504   14.93 GBP  XLON   02239593659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:26 BST  116   14.95 GBP  XLON   02239596744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:26 BST  157   14.95 GBP  XLON   02239596735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:35 BST  8     14.94 GBP  XLON   02239597137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:35 BST  40    14.94 GBP  XLON   02239597136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:35 BST  301   14.94 GBP  XLON   02239597135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:35 BST  583   14.94 GBP  XLON   02239597138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:50 BST  215   14.93 GBP  XLON   02239597775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:22:50 BST  259   14.93 GBP  XLON   02239597776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:23:29 BST  80    14.94 GBP  XLON   02239599694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:23:29 BST  155   14.94 GBP  XLON   02239599695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:24:53 BST  227   14.94 GBP  XLON   02239603009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:25:46 BST  560   14.95 GBP  XLON   02239605200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:26:41 BST  31    14.94 GBP  XLON   02239607396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:26:41 BST  48    14.94 GBP  XLON   02239607397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:26:41 BST  64    14.94 GBP  XLON   02239607394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:26:41 BST  87    14.94 GBP  XLON   02239607395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:26:41 BST  162   14.94 GBP  XLON   02239607398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:27:42 BST  150   14.96 GBP  XLON   02239610095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:27:55 BST  508   14.95 GBP  XLON   02239610540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:27:56 BST  108   14.96 GBP  XLON   02239610614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:27:56 BST  150   14.96 GBP  XLON   02239610612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:29:00 BST  212   14.96 GBP  XLON   02239613072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:29:15 BST  413   14.96 GBP  XLON   02239613659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:29:15 BST  730   14.96 GBP  XLON   02239613658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:00 BST  95    14.96 GBP  XLON   02239615214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:00 BST  200   14.96 GBP  XLON   02239615213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:10 BST  147   14.97 GBP  XLON   02239615873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:36 BST  119   14.96 GBP  XLON   02239617078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:36 BST  158   14.96 GBP  XLON   02239617077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:36 BST  200   14.96 GBP  XLON   02239617076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:30:55 BST  504   14.96 GBP  XLON   02239617759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:01 BST  241   14.95 GBP  XLON   02239618008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:01 BST  374   14.95 GBP  XLON   02239618044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:40 BST  140   14.96 GBP  XLON   02239619660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:48 BST  111   14.96 GBP  XLON   02239619928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:55 BST  101   14.95 GBP  XLON   02239620268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:31:55 BST  189   14.95 GBP  XLON   02239620275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:32:27 BST  155   14.96 GBP  XLON   02239622068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:17 BST  301   14.99 GBP  XLON   02239629098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:17 BST  371   14.99 GBP  XLON   02239629099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:21 BST  468   14.99 GBP  XLON   02239629240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:29 BST  198   14.98 GBP  XLON   02239629523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:41 BST  29    14.98 GBP  XLON   02239629958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:35:42 BST  170   14.98 GBP  XLON   02239629973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:37:31 BST  58    15.01 GBP  XLON   02239635300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:37:31 BST  187   15.01 GBP  XLON   02239635298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:37:31 BST  200   15.01 GBP  XLON   02239635299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:37:32 BST  314   15.00 GBP  XLON   02239635358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:39:38 BST  118   15.04 GBP  XLON   02239640234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:39:38 BST  166   15.04 GBP  XLON   02239640235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:39:38 BST  231   15.04 GBP  XLON   02239640233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:39:56 BST  261   15.03 GBP  XLON   02239640796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:41:53 BST  252   15.03 GBP  XLON   02239648101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:43:23 BST  182   15.02 GBP  XLON   02239652204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:44:24 BST  5     15.02 GBP  XLON   02239655461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:44:24 BST  82    15.02 GBP  XLON   02239655459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:44:24 BST  145   15.02 GBP  XLON   02239655458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:44:24 BST  162   15.02 GBP  XLON   02239655460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:45:54 BST  141   15.03 GBP  XLON   02239661715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:45:54 BST  245   15.03 GBP  XLON   02239661716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:46:00 BST  290   15.02 GBP  XLON   02239662159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:46:35 BST  118   15.02 GBP  XLON   02239663953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:46:35 BST  172   15.02 GBP  XLON   02239663951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:46:35 BST  319   15.02 GBP  XLON   02239663952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:11 BST  100   15.03 GBP  XLON   02239665491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:11 BST  121   15.03 GBP  XLON   02239665492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:11 BST  327   15.03 GBP  XLON   02239665493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:13 BST  93    15.03 GBP  XLON   02239665585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:13 BST  100   15.03 GBP  XLON   02239665584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:30 BST  306   15.02 GBP  XLON   02239666254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:30 BST  522   15.02 GBP  XLON   02239666256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:50 BST  190   15.01 GBP  XLON   02239667231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:56 BST  100   15.01 GBP  XLON   02239667457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:47:59 BST  41    15.01 GBP  XLON   02239667597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:48:10 BST  141   15.01 GBP  XLON   02239668119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:49:18 BST  151   15.00 GBP  XLON   02239671658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:49:23 BST  24    14.99 GBP  XLON   02239671880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:49:23 BST  184   14.99 GBP  XLON   02239671881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:51:53 BST  207   15.00 GBP  XLON   02239678353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:17 BST  101   15.00 GBP  XLON   02239681770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:47 BST  116   15.00 GBP  XLON   02239682984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:52 BST  36    14.99 GBP  XLON   02239683290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:52 BST  195   14.99 GBP  XLON   02239683289TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:54 BST  21     14.99 GBP  XLON   02239683390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:53:54 BST  353    14.99 GBP  XLON   02239683389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:54:29 BST  151    14.99 GBP  XLON   02239684863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:54:39 BST  109    14.99 GBP  XLON   02239685386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:55:22 BST  32     14.99 GBP  XLON   02239687446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:55:36 BST  155    14.99 GBP  XLON   02239687959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:55:37 BST  189    14.99 GBP  XLON   02239687986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:56:03 BST  173    14.98 GBP  XLON   02239689381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:57:04 BST  103    14.96 GBP  XLON   02239692531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:58:47 BST  151    14.97 GBP  XLON   02239697966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:58:59 BST  36     14.96 GBP  XLON   02239698337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:58:59 BST  141    14.96 GBP  XLON   02239698336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   15:59:25 BST  143    14.96 GBP  XLON   02239699668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:00:40 BST  24     14.95 GBP  XLON   02239703566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:00:40 BST  131    14.95 GBP  XLON   02239703567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:01:16 BST  244    14.96 GBP  XLON   02239704294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:02:27 BST  198    14.97 GBP  XLON   02239705327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:02:52 BST  391    14.96 GBP  XLON   02239705804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:02:53 BST  546    14.96 GBP  XLON   02239705808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:00 BST  115    14.95 GBP  XLON   02239705946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:00 BST  261    14.95 GBP  XLON   02239705945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:18 BST  143    14.95 GBP  XLON   02239706194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:20 BST  61     14.94 GBP  XLON   02239706205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:20 BST  61     14.94 GBP  XLON   02239706207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:20 BST  63     14.94 GBP  XLON   02239706206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:25 BST  30     14.93 GBP  XLON   02239706323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:25 BST  30     14.93 GBP  XLON   02239706325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:25 BST  86     14.93 GBP  XLON   02239706324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:31 BST  17     14.93 GBP  XLON   02239706431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:31 BST  53     14.93 GBP  XLON   02239706432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:03:31 BST  90     14.93 GBP  XLON   02239706433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:04:29 BST  27     14.92 GBP  XLON   02239707584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:04:29 BST  32     14.92 GBP  XLON   02239707582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:04:29 BST  46     14.92 GBP  XLON   02239707583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:10 BST  7      14.93 GBP  XLON   02239708492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:10 BST  40     14.93 GBP  XLON   02239708494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:10 BST  75     14.93 GBP  XLON   02239708493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:28 BST  47     14.93 GBP  XLON   02239712054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:28 BST  66     14.93 GBP  XLON   02239712053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:05:28 BST  91     14.93 GBP  XLON   02239712052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:06:18 BST  118    14.93 GBP  XLON   02239712899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:06:50 BST  113    14.92 GBP  XLON   02239713380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:06:50 BST  168    14.92 GBP  XLON   02239713379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:08:07 BST  108    14.92 GBP  XLON   02239714692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:08:07 BST  172    14.92 GBP  XLON   02239714691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:08:09 BST  180    14.92 GBP  XLON   02239714738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:08:14 BST  177    14.91 GBP  XLON   02239714854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:09:21 BST  297    14.92 GBP  XLON   02239716539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:00 BST  130    14.93 GBP  XLON   02239717174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:11 BST  45     14.92 GBP  XLON   02239717378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:11 BST  50     14.92 GBP  XLON   02239717379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:11 BST  54     14.92 GBP  XLON   02239717380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:11 BST  105    14.92 GBP  XLON   02239717377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:35 BST  215    14.93 GBP  XLON   02239717838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:38 BST  91     14.92 GBP  XLON   02239717912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:38 BST  193    14.92 GBP  XLON   02239717911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:10:49 BST  178    14.93 GBP  XLON   02239718055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:11:21 BST  249    14.93 GBP  XLON   02239718614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:11:39 BST  106    14.93 GBP  XLON   02239719065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:12:07 BST  257    14.92 GBP  XLON   02239719427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:12:31 BST  105    14.92 GBP  XLON   02239719901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:12:31 BST  215    14.92 GBP  XLON   02239719903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:12:31 BST  342    14.92 GBP  XLON   02239719902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:13:44 BST  286    14.91 GBP  XLON   02239720954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:13:45 BST  191    14.91 GBP  XLON   02239720988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:14:24 BST  50     14.91 GBP  XLON   02239721575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:14:24 BST  182    14.91 GBP  XLON   02239721574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:15:41 BST  100    14.92 GBP  XLON   02239722865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:15:41 BST  113    14.92 GBP  XLON   02239722866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:16:41 BST  253    14.92 GBP  XLON   02239724018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:16:41 BST  316    14.92 GBP  XLON   02239724019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:16:41 BST  324    14.92 GBP  XLON   02239724017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:16:49 BST  273    14.91 GBP  XLON   02239724210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:17:30 BST  236    14.92 GBP  XLON   02239725055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:23 BST  108    14.95 GBP  XLON   02239725920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:23 BST  108    14.95 GBP  XLON   02239725921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:23 BST  207    14.95 GBP  XLON   02239725919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:41 BST  1726   14.94 GBP  XLON   02239726359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:52 BST  72     14.95 GBP  XLON   02239726514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:52 BST  108    14.95 GBP  XLON   02239726515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:52 BST  108    14.95 GBP  XLON   02239726516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:58 BST  200    14.95 GBP  XLON   02239726584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:58 BST  240    14.95 GBP  XLON   02239726586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:58 BST  400    14.95 GBP  XLON   02239726583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/21/2021   16:18:58 BST  800    14.95 GBP  XLON   02239726585TRLO1 

   

         
         



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