REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

22/10/2021 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 21 October 2021, Carnival Corporation purchased 207,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.93 per share.
The highest price paid was £15.12 per share and the lowest price paid was
£14.55 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                        15.12 1512.400                                          
                                                                                                                            Min                        14.55 1454.800                                          
                                                                                                                            207,000                 14.9272 1492.7203                                          
 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        10/22/2021        8:22:44           BST        125             14.57 GBP       XLON                              02239927364TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:23:25           BST        141             14.56 GBP       XLON                              02239929496TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:23:25           BST        142             14.56 GBP       XLON                              02239929497TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:24:37           BST        157             14.56 GBP       XLON                              02239933912TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:25:28           BST        112             14.55 GBP       XLON                              02239937081TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:29:03           BST        589             14.60 GBP       XLON                              02239947194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:32:24           BST        150             14.70 GBP       XLON                              02239958269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:32:49           BST        150             14.69 GBP       XLON                              02239959432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        99              14.73 GBP       XLON                              02239965899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        121             14.73 GBP       XLON                              02239965895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        122             14.73 GBP       XLON                              02239965898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        132             14.73 GBP       XLON                              02239965896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        134             14.73 GBP       XLON                              02239965897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:34:51           BST        150             14.73 GBP       XLON                              02239965894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:35:26           BST        58              14.72 GBP       XLON                              02239968190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:35:28           BST        2               14.72 GBP       XLON                              02239968240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:35:50           BST        147             14.73 GBP       XLON                              02239969648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:36:34           BST        113             14.75 GBP       XLON                              02239971981TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:36:34           BST        228             14.75 GBP       XLON                              02239971982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:36:40           BST        119             14.75 GBP       XLON                              02239972444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:36:40           BST        133             14.75 GBP       XLON                              02239972443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:36:57           BST        1114            14.75 GBP       XLON                              02239973463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:37:33           BST        1               14.74 GBP       XLON                              02239975332TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:37:55           BST        124             14.74 GBP       XLON                              02239976281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:39:04           BST        123             14.75 GBP       XLON                              02239979513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:39:04           BST        355             14.75 GBP       XLON                              02239979514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:39:48           BST        116             14.75 GBP       XLON                              02239981360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:39:48           BST        286             14.75 GBP       XLON                              02239981359TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:41:35           BST        2               14.75 GBP       XLON                              02239985591TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:42:01           BST        52              14.74 GBP       XLON                              02239987117TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:42:01           BST        155             14.74 GBP       XLON                              02239987118TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:42:01           BST        304             14.75 GBP       XLON                              02239987116TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:42:11           BST        1               14.74 GBP       XLON                              02239987697TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:43:05           BST        131             14.74 GBP       XLON                              02239989877TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:43:07           BST        159             14.73 GBP       XLON                              02239989959TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:44:24           BST        188             14.71 GBP       XLON                              02239993435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:46:10           BST        1               14.69 GBP       XLON                              02239998108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:46:15           BST        121             14.69 GBP       XLON                              02239998491TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:59:08           BST        110             14.72 GBP       XLON                              02240031443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:59:08           BST        140             14.71 GBP       XLON                              02240031444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:59:08           BST        200             14.71 GBP       XLON                              02240031445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:59:08           BST        267             14.71 GBP       XLON                              02240031446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        8:59:08           BST        292             14.71 GBP       XLON                              02240031447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:01:30           BST        147             14.70 GBP       XLON                              02240038251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:01:30           BST        168             14.70 GBP       XLON                              02240038250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:02:20           BST        110             14.69 GBP       XLON                              02240040780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:02:20           BST        137             14.69 GBP       XLON                              02240040779TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:02:22           BST        174             14.68 GBP       XLON                              02240041030TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:03:20           BST        110             14.67 GBP       XLON                              02240043433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:23           BST        211             14.68 GBP       XLON                              02240046231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:31           BST        145             14.68 GBP       XLON                              02240046506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:52           BST        142             14.67 GBP       XLON                              02240049478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:52           BST        202             14.68 GBP       XLON                              02240049473TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:53           BST        35              14.67 GBP       XLON                              02240049483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:53           BST        185             14.67 GBP       XLON                              02240049482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:55           BST        158             14.65 GBP       XLON                              02240049796TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:04:55           BST        400             14.66 GBP       XLON                              02240049791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:07:51           BST        17              14.63 GBP       XLON                              02240057211TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:07:51           BST        191             14.63 GBP       XLON                              02240057210TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:07:52           BST        30              14.63 GBP       XLON                              02240057293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:07:52           BST        437             14.63 GBP       XLON                              02240057292TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:08:15           BST        275             14.63 GBP       XLON                              02240058073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:08:35           BST        202             14.62 GBP       XLON                              02240058772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:09:37           BST        271             14.62 GBP       XLON                              02240061719TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:11:15           BST        227             14.66 GBP       XLON                              02240064892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:12:26           BST        134             14.66 GBP       XLON                              02240067877TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:12:26           BST        165             14.66 GBP       XLON                              02240067872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:12:26           BST        200             14.66 GBP       XLON                              02240067871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:12:26           BST        439             14.66 GBP       XLON                              02240067875TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:14:17           BST        104             14.69 GBP       XLON                              02240072664TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:14:40           BST        570             14.68 GBP       XLON                              02240073380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:16:10           BST        599             14.68 GBP       XLON                              02240077021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:21:03           BST        16              14.70 GBP       XLON                              02240088204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:21:34           BST        68              14.70 GBP       XLON                              02240089079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:21:34           BST        493             14.70 GBP       XLON                              02240089080TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:21:52           BST        384             14.69 GBP       XLON                              02240089589TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:25:15           BST        200             14.70 GBP       XLON                              02240096193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:25:15           BST        242             14.70 GBP       XLON                              02240096194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:27:38           BST        269             14.68 GBP       XLON                              02240102079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:27:55           BST        12              14.68 GBP       XLON                              02240102884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:27:55           BST        92              14.68 GBP       XLON                              02240102888TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:28:21           BST        116             14.67 GBP       XLON                              02240103905TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:28:50           BST        181             14.67 GBP       XLON                              02240104898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:29:10           BST        18              14.65 GBP       XLON                              02240105589TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:29:10           BST        93              14.65 GBP       XLON                              02240105585TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:36:14           BST        274             14.67 GBP       XLON                              02240120036TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:38:11           BST        5               14.69 GBP       XLON                              02240123994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:38:11           BST        160             14.69 GBP       XLON                              02240123993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:38:14           BST        57              14.69 GBP       XLON                              02240124122TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:39:13           BST        62              14.68 GBP       XLON                              02240125666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:39:13           BST        62              14.68 GBP       XLON                              02240125668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:39:13           BST        104             14.68 GBP       XLON                              02240125667TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:39:13           BST        115             14.68 GBP       XLON                              02240125669TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:39:13           BST        237             14.69 GBP       XLON                              02240125658TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:46:30           BST        103             14.70 GBP       XLON                              02240140470TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:46:43           BST        48              14.69 GBP       XLON                              02240140948TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:46:43           BST        80              14.69 GBP       XLON                              02240140947TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:46:44           BST        148             14.69 GBP       XLON                              02240140952TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:47:03           BST        28              14.68 GBP       XLON                              02240141800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/22/2021        9:47:03           BST        85              14.68 GBP       XLON                              02240141801TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:49:51   BST  174    14.68 GBP  XLON   02240147319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:51:23   BST  145    14.73 GBP  XLON   02240150741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:51:23   BST  512    14.73 GBP  XLON   02240150742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:51:54   BST  13     14.74 GBP  XLON   02240151532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:52:58   BST  12     14.74 GBP  XLON   02240153456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:53:23   BST  150    14.74 GBP  XLON   02240154377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:54:24   BST  238    14.74 GBP  XLON   02240156032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:54:24   BST  996    14.74 GBP  XLON   02240156037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:56:44   BST  9      14.73 GBP  XLON   02240160724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:59:05   BST  115    14.75 GBP  XLON   02240165966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  9:59:05   BST  245    14.75 GBP  XLON   02240165967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:09  BST  139    14.78 GBP  XLON   02240170008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:16  BST  25     14.77 GBP  XLON   02240170248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:16  BST  83     14.77 GBP  XLON   02240170250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:16  BST  150    14.77 GBP  XLON   02240170246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:16  BST  150    14.77 GBP  XLON   02240170247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:01:16  BST  150    14.77 GBP  XLON   02240170249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:23  BST  59     14.77 GBP  XLON   02240172801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:23  BST  78     14.77 GBP  XLON   02240172802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:23  BST  150    14.77 GBP  XLON   02240172800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:23  BST  250    14.77 GBP  XLON   02240172799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:23  BST  1119   14.77 GBP  XLON   02240172798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:24  BST  19     14.77 GBP  XLON   02240172838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:24  BST  58     14.77 GBP  XLON   02240172837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:02:24  BST  71     14.77 GBP  XLON   02240172839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:03:55  BST  250    14.76 GBP  XLON   02240176098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:03:55  BST  977    14.76 GBP  XLON   02240176097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:04:35  BST  83     14.78 GBP  XLON   02240177472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:05:21  BST  46     14.76 GBP  XLON   02240178805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:05:21  BST  157    14.76 GBP  XLON   02240178806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:06:07  BST  76     14.76 GBP  XLON   02240180542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:06:07  BST  150    14.76 GBP  XLON   02240180541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:08:48  BST  150    14.74 GBP  XLON   02240186476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:09:22  BST  138    14.74 GBP  XLON   02240187760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:11:04  BST  5      14.71 GBP  XLON   02240191393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:11:04  BST  150    14.71 GBP  XLON   02240191391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:11:04  BST  209    14.71 GBP  XLON   02240191392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:11:18  BST  150    14.71 GBP  XLON   02240191987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:11:19  BST  15     14.71 GBP  XLON   02240192013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:12:33  BST  390    14.74 GBP  XLON   02240195469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:12:33  BST  545    14.74 GBP  XLON   02240195465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:13:43  BST  7      14.74 GBP  XLON   02240198180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:13:43  BST  1765   14.74 GBP  XLON   02240198181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:15:10  BST  33     14.76 GBP  XLON   02240201619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:15:19  BST  150    14.77 GBP  XLON   02240201955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:15:23  BST  70     14.77 GBP  XLON   02240202108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:18:51  BST  99     14.78 GBP  XLON   02240209153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:18:51  BST  820    14.78 GBP  XLON   02240209152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:19:53  BST  1178   14.79 GBP  XLON   02240211424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:21:04  BST  1085   14.79 GBP  XLON   02240213686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:21:10  BST  150    14.79 GBP  XLON   02240213959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:21:24  BST  122    14.78 GBP  XLON   02240214510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:21:44  BST  30     14.78 GBP  XLON   02240215098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:21:44  BST  92     14.78 GBP  XLON   02240215097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:25:53  BST  8      14.78 GBP  XLON   02240222237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:25:56  BST  150    14.78 GBP  XLON   02240222483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:26:55  BST  150    14.78 GBP  XLON   02240224158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:28:26  BST  7      14.78 GBP  XLON   02240226581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:30:21  BST  4      14.79 GBP  XLON   02240229877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:42  BST  139    14.82 GBP  XLON   02240233992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:42  BST  150    14.82 GBP  XLON   02240233991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:42  BST  150    14.82 GBP  XLON   02240233990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:42  BST  1040   14.83 GBP  XLON   02240233989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:51  BST  80     14.82 GBP  XLON   02240234233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:32:51  BST  150    14.82 GBP  XLON   02240234232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:34:07  BST  54     14.86 GBP  XLON   02240236240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:35:16  BST  150    14.87 GBP  XLON   02240237956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:35:17  BST  58     14.88 GBP  XLON   02240238028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:35:57  BST  182    14.90 GBP  XLON   02240239132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:36:04  BST  35     14.90 GBP  XLON   02240239455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:36:04  BST  1521   14.90 GBP  XLON   02240239456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:19  BST  60     14.88 GBP  XLON   02240242026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:19  BST  60     14.89 GBP  XLON   02240242028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:19  BST  82     14.88 GBP  XLON   02240242027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:19  BST  82     14.89 GBP  XLON   02240242029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:19  BST  1024   14.89 GBP  XLON   02240242025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:29  BST  36     14.90 GBP  XLON   02240242244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:29  BST  224    14.90 GBP  XLON   02240242245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:37:51  BST  45     14.90 GBP  XLON   02240242838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  68     14.90 GBP  XLON   02240243894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  85     14.90 GBP  XLON   02240243890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  150    14.90 GBP  XLON   02240243893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  150    14.90 GBP  XLON   02240243896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  170    14.90 GBP  XLON   02240243897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  280    14.90 GBP  XLON   02240243895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  342    14.90 GBP  XLON   02240243891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:25  BST  1257   14.90 GBP  XLON   02240243892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:31  BST  10     14.90 GBP  XLON   02240244065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:31  BST  25     14.90 GBP  XLON   02240244064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:35  BST  150    14.90 GBP  XLON   02240244132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:38:42  BST  150    14.90 GBP  XLON   02240244422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:23  BST  918    14.90 GBP  XLON   02240245195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  61     14.91 GBP  XLON   02240245259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:26  BST  150    14.91 GBP  XLON   02240245264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:42  BST  179    14.90 GBP  XLON   02240245595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:39:42  BST  1144   14.90 GBP  XLON   02240245596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:40:30  BST  82     14.88 GBP  XLON   02240247279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:40:30  BST  1228   14.88 GBP  XLON   02240247280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021  10:41:34  BST  168    14.87 GBP  XLON   02240248868TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:02 BST  10    14.87 GBP  XLON   02240251377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:02 BST  196   14.87 GBP  XLON   02240251378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:46 BST  66    14.87 GBP  XLON   02240252904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:46 BST  69    14.87 GBP  XLON   02240252905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:46 BST  247   14.87 GBP  XLON   02240252903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:48 BST  73    14.86 GBP  XLON   02240252942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:43:48 BST  532   14.86 GBP  XLON   02240252943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  50    14.86 GBP  XLON   02240253695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  54    14.86 GBP  XLON   02240253698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  57    14.86 GBP  XLON   02240253696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  64    14.86 GBP  XLON   02240253694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  185   14.86 GBP  XLON   02240253697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  200   14.86 GBP  XLON   02240253699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:44:12 BST  218   14.86 GBP  XLON   02240253693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:45:29 BST  79    14.86 GBP  XLON   02240255685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:46:06 BST  206   14.86 GBP  XLON   02240256778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:46:31 BST  22    14.85 GBP  XLON   02240257467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:46:31 BST  171   14.85 GBP  XLON   02240257473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:46:31 BST  210   14.85 GBP  XLON   02240257464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:47:05 BST  145   14.84 GBP  XLON   02240258576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:47:06 BST  195   14.83 GBP  XLON   02240258590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:54:52 BST  12    14.88 GBP  XLON   02240271566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:55:21 BST  149   14.87 GBP  XLON   02240272466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:55:21 BST  156   14.88 GBP  XLON   02240272467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:55:21 BST  198   14.87 GBP  XLON   02240272468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:56:43 BST  175   14.87 GBP  XLON   02240274545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:26 BST  41    14.87 GBP  XLON   02240277031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:26 BST  67    14.87 GBP  XLON   02240277030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:26 BST  102   14.87 GBP  XLON   02240277029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:26 BST  150   14.86 GBP  XLON   02240277032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:26 BST  800   14.87 GBP  XLON   02240277028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:51 BST  606   14.86 GBP  XLON   02240277651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:53 BST  34    14.86 GBP  XLON   02240277694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:53 BST  59    14.86 GBP  XLON   02240277693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:54 BST  173   14.86 GBP  XLON   02240277717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:56 BST  82    14.86 GBP  XLON   02240277782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:58:56 BST  114   14.86 GBP  XLON   02240277781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:59:01 BST  36    14.85 GBP  XLON   02240278155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:59:01 BST  47    14.85 GBP  XLON   02240278223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   10:59:01 BST  79    14.85 GBP  XLON   02240278224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:02:27 BST  13    14.86 GBP  XLON   02240285470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:02:27 BST  112   14.86 GBP  XLON   02240285469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:02:28 BST  60    14.86 GBP  XLON   02240285526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:02:28 BST  174   14.86 GBP  XLON   02240285525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:02:34 BST  208   14.86 GBP  XLON   02240285692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:03:46 BST  37    14.84 GBP  XLON   02240287438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:03:46 BST  200   14.84 GBP  XLON   02240287439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:03:53 BST  98    14.84 GBP  XLON   02240287584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:03:53 BST  199   14.84 GBP  XLON   02240287583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:05:08 BST  169   14.83 GBP  XLON   02240289593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:05:19 BST  131   14.83 GBP  XLON   02240289889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:09:15 BST  31    14.85 GBP  XLON   02240296200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:09:15 BST  49    14.84 GBP  XLON   02240296203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:09:15 BST  59    14.84 GBP  XLON   02240296202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:09:15 BST  175   14.85 GBP  XLON   02240296201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:09:43 BST  114   14.84 GBP  XLON   02240296730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:10:25 BST  209   14.84 GBP  XLON   02240297857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:11:30 BST  14    14.83 GBP  XLON   02240299762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:11:30 BST  55    14.83 GBP  XLON   02240299764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:11:30 BST  102   14.83 GBP  XLON   02240299763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:13:43 BST  77    14.84 GBP  XLON   02240302895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:13:43 BST  172   14.84 GBP  XLON   02240302894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:13:43 BST  227   14.84 GBP  XLON   02240302896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:14:02 BST  231   14.83 GBP  XLON   02240303299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:14:03 BST  68    14.82 GBP  XLON   02240303363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:14:03 BST  158   14.83 GBP  XLON   02240303362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:14:12 BST  54    14.82 GBP  XLON   02240303808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:15:25 BST  107   14.82 GBP  XLON   02240305912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:15:26 BST  102   14.81 GBP  XLON   02240305973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:16:16 BST  7     14.83 GBP  XLON   02240307269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:16:16 BST  125   14.83 GBP  XLON   02240307270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:19:10 BST  116   14.84 GBP  XLON   02240312391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:19:27 BST  304   14.84 GBP  XLON   02240312787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:21:26 BST  3     14.85 GBP  XLON   02240315916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:21:44 BST  128   14.85 GBP  XLON   02240316422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:22:17 BST  71    14.84 GBP  XLON   02240317401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:22:17 BST  188   14.84 GBP  XLON   02240317402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:25:16 BST  135   14.83 GBP  XLON   02240321921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:25:16 BST  149   14.82 GBP  XLON   02240321922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:25:54 BST  55    14.81 GBP  XLON   02240323005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:25:54 BST  69    14.81 GBP  XLON   02240323006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:25:54 BST  109   14.82 GBP  XLON   02240323004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:26:35 BST  44    14.81 GBP  XLON   02240323972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:27:42 BST  22    14.80 GBP  XLON   02240325781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:27:42 BST  31    14.80 GBP  XLON   02240325779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:27:42 BST  79    14.80 GBP  XLON   02240325773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:03 BST  171   14.79 GBP  XLON   02240326504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:55 BST  11    14.79 GBP  XLON   02240327726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:55 BST  172   14.79 GBP  XLON   02240327725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:58 BST  27    14.78 GBP  XLON   02240327780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:58 BST  27    14.78 GBP  XLON   02240327782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:28:58 BST  73    14.78 GBP  XLON   02240327781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:29:21 BST  349   14.78 GBP  XLON   02240328234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:29:25 BST  124   14.78 GBP  XLON   02240328332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:29:25 BST  176   14.77 GBP  XLON   02240328333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:29:31 BST  103   14.77 GBP  XLON   02240328453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:30:34 BST  133   14.76 GBP  XLON   02240330189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:01 BST  110   14.75 GBP  XLON   02240331137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:06 BST  7     14.74 GBP  XLON   02240332146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:06 BST  23    14.74 GBP  XLON   02240332144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:06 BST  35    14.74 GBP  XLON   02240332143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:06 BST  57    14.74 GBP  XLON   02240332145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:31:56 BST  186   14.76 GBP  XLON   02240336860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:02 BST  42    14.77 GBP  XLON   02240339701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:02 BST  72    14.77 GBP  XLON   02240339698TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:02 BST  84    14.77 GBP  XLON   02240339700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:02 BST  129   14.77 GBP  XLON   02240339699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:04 BST  32    14.77 GBP  XLON   02240339759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:04 BST  49    14.77 GBP  XLON   02240339760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:04 BST  165   14.77 GBP  XLON   02240339758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:33:12 BST  213   14.77 GBP  XLON   02240340030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:07 BST  41    14.79 GBP  XLON   02240341585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:07 BST  62    14.79 GBP  XLON   02240341586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:07 BST  383   14.78 GBP  XLON   02240341587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:11 BST  188   14.78 GBP  XLON   02240341833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:22 BST  269   14.77 GBP  XLON   02240342184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:34:29 BST  143   14.77 GBP  XLON   02240342420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:37:16 BST  157   14.79 GBP  XLON   02240346922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:37:47 BST  58    14.78 GBP  XLON   02240347520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:38:02 BST  1     14.78 GBP  XLON   02240347848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:38:16 BST  57    14.78 GBP  XLON   02240348249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:40:09 BST  3     14.79 GBP  XLON   02240352562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:40:26 BST  5     14.79 GBP  XLON   02240352947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:40:34 BST  104   14.79 GBP  XLON   02240353151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:44:24 BST  52    14.78 GBP  XLON   02240360057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:45:32 BST  91    14.78 GBP  XLON   02240362275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:45:50 BST  112   14.78 GBP  XLON   02240362754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:52:56 BST  211   14.77 GBP  XLON   02240380902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:54:06 BST  31    14.78 GBP  XLON   02240382858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:54:06 BST  92    14.78 GBP  XLON   02240382857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:54:07 BST  178   14.77 GBP  XLON   02240382887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:28 BST  8     14.78 GBP  XLON   02240391423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:28 BST  100   14.78 GBP  XLON   02240391424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:28 BST  102   14.78 GBP  XLON   02240391426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:28 BST  369   14.78 GBP  XLON   02240391425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:28 BST  593   14.78 GBP  XLON   02240391427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   11:56:29 BST  19    14.78 GBP  XLON   02240391495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  35    14.77 GBP  XLON   02240476696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  50    14.77 GBP  XLON   02240476692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  52    14.77 GBP  XLON   02240476697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  53    14.77 GBP  XLON   02240476693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  55    14.77 GBP  XLON   02240476695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  82    14.77 GBP  XLON   02240476691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  146   14.77 GBP  XLON   02240476694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:05:31 BST  197   14.77 GBP  XLON   02240476698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:08:12 BST  119   14.77 GBP  XLON   02240494664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:13:23 BST  138   14.81 GBP  XLON   02240525898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:20:19 BST  158   14.85 GBP  XLON   02240554039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:20:19 BST  240   14.85 GBP  XLON   02240554041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:20:19 BST  374   14.85 GBP  XLON   02240554040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:20:19 BST  445   14.85 GBP  XLON   02240554038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:24:04 BST  31    14.87 GBP  XLON   02240567382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:24:04 BST  415   14.87 GBP  XLON   02240567381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:24:08 BST  78    14.86 GBP  XLON   02240567678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:24:08 BST  125   14.87 GBP  XLON   02240567675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:24:08 BST  438   14.87 GBP  XLON   02240567670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:28:26 BST  102   14.88 GBP  XLON   02240585133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:28:26 BST  601   14.87 GBP  XLON   02240585135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:28:26 BST  615   14.88 GBP  XLON   02240585134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:31:58 BST  21    14.86 GBP  XLON   02240599229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  50    14.86 GBP  XLON   02240604319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  54    14.86 GBP  XLON   02240604329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  77    14.85 GBP  XLON   02240604337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  96    14.85 GBP  XLON   02240604333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  200   14.86 GBP  XLON   02240604325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:30 BST  260   14.86 GBP  XLON   02240604315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:33:44 BST  210   14.85 GBP  XLON   02240605693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:35:50 BST  50    14.86 GBP  XLON   02240615576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:35:51 BST  50    14.86 GBP  XLON   02240615590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:35:58 BST  93    14.86 GBP  XLON   02240616111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  100   14.88 GBP  XLON   02240633952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  100   14.89 GBP  XLON   02240633948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  100   14.89 GBP  XLON   02240633949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  100   14.89 GBP  XLON   02240633950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  118   14.89 GBP  XLON   02240633947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  148   14.89 GBP  XLON   02240633951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:42:50 BST  422   14.88 GBP  XLON   02240633953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:47:03 BST  487   14.90 GBP  XLON   02240645041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:47:03 BST  524   14.90 GBP  XLON   02240645040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:47:18 BST  124   14.90 GBP  XLON   02240645893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:49:28 BST  116   14.89 GBP  XLON   02240650991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:49:28 BST  189   14.89 GBP  XLON   02240650989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:49:28 BST  200   14.89 GBP  XLON   02240650992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:49:28 BST  398   14.89 GBP  XLON   02240650990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:50:45 BST  50    14.89 GBP  XLON   02240653851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:50:45 BST  50    14.89 GBP  XLON   02240653852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:50:45 BST  60    14.89 GBP  XLON   02240653853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:50:45 BST  100   14.89 GBP  XLON   02240653850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:53:59 BST  63    14.89 GBP  XLON   02240664512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:53:59 BST  406   14.89 GBP  XLON   02240664513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:53:59 BST  584   14.89 GBP  XLON   02240664511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:56:55 BST  48    14.87 GBP  XLON   02240670835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:56:55 BST  82    14.87 GBP  XLON   02240670834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  3     14.89 GBP  XLON   02240676149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  46    14.89 GBP  XLON   02240676146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  71    14.89 GBP  XLON   02240676147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  72    14.89 GBP  XLON   02240676144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  113   14.89 GBP  XLON   02240676145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  334   14.89 GBP  XLON   02240676142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  398   14.89 GBP  XLON   02240676143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   12:58:57 BST  480   14.89 GBP  XLON   02240676148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:00:48 BST  221   14.89 GBP  XLON   02240682873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:00:49 BST  7     14.88 GBP  XLON   02240682877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:00:49 BST  62    14.88 GBP  XLON   02240682875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:00:49 BST  68    14.88 GBP  XLON   02240682876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:00:49 BST  137   14.88 GBP  XLON   02240682874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:01:21 BST  194   14.88 GBP  XLON   02240684480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:05:40 BST  17    14.89 GBP  XLON   02240694511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:05:40 BST  85    14.89 GBP  XLON   02240694510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:05:40 BST  120   14.89 GBP  XLON   02240694512TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:05:40 BST  120   14.89 GBP  XLON   02240694513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:10:47 BST  604   14.92 GBP  XLON   02240710506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:11:08 BST  417   14.92 GBP  XLON   02240712057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:11:12 BST  173   14.92 GBP  XLON   02240712174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:11:55 BST  21    14.91 GBP  XLON   02240714883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:11:55 BST  284   14.91 GBP  XLON   02240714882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:13:35 BST  62    14.91 GBP  XLON   02240720566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:20:15 BST  121   14.93 GBP  XLON   02240741954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:22:38 BST  43    14.92 GBP  XLON   02240748638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:22:38 BST  80    14.92 GBP  XLON   02240748473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:22:38 BST  140   14.92 GBP  XLON   02240748471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:22:38 BST  530   14.92 GBP  XLON   02240748631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:26:31 BST  50    14.93 GBP  XLON   02240757321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:26:31 BST  76    14.93 GBP  XLON   02240757320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:26:32 BST  144   14.93 GBP  XLON   02240757356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:27:56 BST  32    14.92 GBP  XLON   02240759943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:27:56 BST  63    14.92 GBP  XLON   02240759945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:27:56 BST  112   14.92 GBP  XLON   02240759942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:27:56 BST  307   14.92 GBP  XLON   02240759944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:28:24 BST  43    14.92 GBP  XLON   02240761593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:28:24 BST  629   14.92 GBP  XLON   02240761592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:28:28 BST  7     14.91 GBP  XLON   02240761829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:28:28 BST  113   14.91 GBP  XLON   02240761828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:29:59 BST  50    14.91 GBP  XLON   02240764672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:29:59 BST  50    14.91 GBP  XLON   02240764673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:30:21 BST  96    14.91 GBP  XLON   02240765400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:32:06 BST  102   14.91 GBP  XLON   02240769332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:32:06 BST  484   14.90 GBP  XLON   02240769359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:34:56 BST  12    14.90 GBP  XLON   02240777036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:34:56 BST  24    14.90 GBP  XLON   02240777035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:34:56 BST  39    14.90 GBP  XLON   02240777032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:34:56 BST  100   14.90 GBP  XLON   02240777033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:34:56 BST  100   14.90 GBP  XLON   02240777034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:35:15 BST  104   14.90 GBP  XLON   02240777600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:35:36 BST  160   14.90 GBP  XLON   02240778185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:41:00 BST  38    14.91 GBP  XLON   02240788998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:44:41 BST  153   14.95 GBP  XLON   02240796914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:44:41 BST  169   14.95 GBP  XLON   02240796910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:45:10 BST  316   14.94 GBP  XLON   02240797870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:06 BST  100   14.95 GBP  XLON   02240799851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:06 BST  103   14.95 GBP  XLON   02240799854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:06 BST  179   14.95 GBP  XLON   02240799850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:06 BST  200   14.95 GBP  XLON   02240799852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:06 BST  392   14.95 GBP  XLON   02240799853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  28    14.95 GBP  XLON   02240800335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  29    14.95 GBP  XLON   02240800337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  42    14.95 GBP  XLON   02240800334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  51    14.95 GBP  XLON   02240800336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  136   14.95 GBP  XLON   02240800333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  140   14.95 GBP  XLON   02240800338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  187   14.95 GBP  XLON   02240800332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:46:15 BST  598   14.94 GBP  XLON   02240800339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  50    14.94 GBP  XLON   02240802284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  84    14.94 GBP  XLON   02240802283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  100   14.94 GBP  XLON   02240802275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  100   14.94 GBP  XLON   02240802277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  100   14.94 GBP  XLON   02240802280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  103   14.94 GBP  XLON   02240802266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:00 BST  170   14.94 GBP  XLON   02240802271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:01 BST  34    14.94 GBP  XLON   02240802322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:47:03 BST  133   14.94 GBP  XLON   02240802466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:48:48 BST  12    14.95 GBP  XLON   02240805774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:48:48 BST  154   14.95 GBP  XLON   02240805773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  33    14.95 GBP  XLON   02240806087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  82    14.95 GBP  XLON   02240806083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  100   14.95 GBP  XLON   02240806085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  100   14.95 GBP  XLON   02240806086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  200   14.95 GBP  XLON   02240806084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:49:02 BST  208   14.94 GBP  XLON   02240806088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:50:04 BST  962   14.96 GBP  XLON   02240807997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:51:56 BST  57    14.95 GBP  XLON   02240811301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:51:56 BST  157   14.95 GBP  XLON   02240811302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:04 BST  16    14.95 GBP  XLON   02240811466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:04 BST  68    14.95 GBP  XLON   02240811464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:04 BST  280   14.95 GBP  XLON   02240811465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:04 BST  754   14.95 GBP  XLON   02240811463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  33    14.93 GBP  XLON   02240812859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  48    14.94 GBP  XLON   02240812829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  58    14.94 GBP  XLON   02240812796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  65    14.94 GBP  XLON   02240812830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  71    14.94 GBP  XLON   02240812832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  80    14.94 GBP  XLON   02240812833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  100   14.94 GBP  XLON   02240812792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  100   14.94 GBP  XLON   02240812793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  100   14.94 GBP  XLON   02240812794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  106   14.94 GBP  XLON   02240812795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  125   14.94 GBP  XLON   02240812791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  170   14.93 GBP  XLON   02240812861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:40 BST  219   14.94 GBP  XLON   02240812831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:52:41 BST  177   14.93 GBP  XLON   02240812947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:54:42 BST  10    14.93 GBP  XLON   02240816684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:54:42 BST  43    14.93 GBP  XLON   02240816687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:54:42 BST  55    14.93 GBP  XLON   02240816685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:54:42 BST  100   14.93 GBP  XLON   02240816686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:54:43 BST  231   14.93 GBP  XLON   02240816700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:25 BST  75    14.94 GBP  XLON   02240826018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:25 BST  84    14.94 GBP  XLON   02240826017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:25 BST  100   14.94 GBP  XLON   02240826019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:26 BST  28    14.94 GBP  XLON   02240826079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:26 BST  77    14.94 GBP  XLON   02240826080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:26 BST  165   14.94 GBP  XLON   02240826078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   13:59:26 BST  325   14.94 GBP  XLON   02240826077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:00:04 BST  51    14.93 GBP  XLON   02240827348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:00:04 BST  67    14.93 GBP  XLON   02240827349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:00:04 BST  108   14.94 GBP  XLON   02240827345TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:00:04 BST  118    14.93 GBP  XLON   02240827347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:00:04 BST  323    14.93 GBP  XLON   02240827346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:01:27 BST  71     14.92 GBP  XLON   02240829956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:01:27 BST  81     14.92 GBP  XLON   02240829955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:01:27 BST  81     14.92 GBP  XLON   02240829957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:06:47 BST  158    14.91 GBP  XLON   02240839812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:06:47 BST  161    14.91 GBP  XLON   02240839813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:11:35 BST  40     14.94 GBP  XLON   02240849553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:11:35 BST  106    14.94 GBP  XLON   02240849552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:11:35 BST  200    14.94 GBP  XLON   02240849554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:13:02 BST  575    14.95 GBP  XLON   02240852677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  56     14.96 GBP  XLON   02240858495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  59     14.96 GBP  XLON   02240858492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  68     14.96 GBP  XLON   02240858491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  90     14.96 GBP  XLON   02240858490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  100    14.96 GBP  XLON   02240858493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:06 BST  376    14.96 GBP  XLON   02240858494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:12 BST  15     14.95 GBP  XLON   02240858698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:12 BST  27     14.95 GBP  XLON   02240858695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:12 BST  37     14.95 GBP  XLON   02240858692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:12 BST  547    14.95 GBP  XLON   02240858691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:16:42 BST  190    14.95 GBP  XLON   02240859517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:19:20 BST  73     14.94 GBP  XLON   02240864323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:19:20 BST  262    14.95 GBP  XLON   02240864322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:19:23 BST  107    14.94 GBP  XLON   02240864378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:20:38 BST  205    14.94 GBP  XLON   02240867498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:22 BST  297    14.94 GBP  XLON   02240877335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  22     14.93 GBP  XLON   02240877924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  26     14.93 GBP  XLON   02240877922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  37     14.93 GBP  XLON   02240877919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  53     14.93 GBP  XLON   02240877923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  87     14.93 GBP  XLON   02240877921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  110    14.93 GBP  XLON   02240877920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:25:37 BST  125    14.93 GBP  XLON   02240877937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  36     14.92 GBP  XLON   02240879926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  61     14.92 GBP  XLON   02240879925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  88     14.93 GBP  XLON   02240879923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  99     14.92 GBP  XLON   02240879924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  136    14.92 GBP  XLON   02240879927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:26:33 BST  145    14.93 GBP  XLON   02240879922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:27:15 BST  16     14.92 GBP  XLON   02240881383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:27:15 BST  183    14.92 GBP  XLON   02240881384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:29:11 BST  168    14.92 GBP  XLON   02240885267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:29:43 BST  300    14.91 GBP  XLON   02240886810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:29:59 BST  158    14.91 GBP  XLON   02240887524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  21     14.90 GBP  XLON   02240887656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  23     14.89 GBP  XLON   02240887659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  41     14.90 GBP  XLON   02240887654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  54     14.91 GBP  XLON   02240887638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  59     14.90 GBP  XLON   02240887655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  80     14.89 GBP  XLON   02240887657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  100    14.89 GBP  XLON   02240887658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:00 BST  149    14.91 GBP  XLON   02240887653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:02 BST  30     14.87 GBP  XLON   02240888076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:02 BST  63     14.87 GBP  XLON   02240888078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:02 BST  92     14.87 GBP  XLON   02240888079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:02 BST  92     14.87 GBP  XLON   02240888072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:02 BST  100    14.87 GBP  XLON   02240888074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:03 BST  42     14.87 GBP  XLON   02240888115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:03 BST  97     14.86 GBP  XLON   02240888178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:09 BST  95     14.86 GBP  XLON   02240888561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:13 BST  3      14.86 GBP  XLON   02240888865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:19 BST  449    14.86 GBP  XLON   02240889290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:35 BST  47     14.90 GBP  XLON   02240890373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:35 BST  57     14.90 GBP  XLON   02240890372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:35 BST  153    14.90 GBP  XLON   02240890331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:49 BST  384    14.94 GBP  XLON   02240891152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:30:49 BST  800    14.94 GBP  XLON   02240891151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:09 BST  4      14.97 GBP  XLON   02240892718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:09 BST  63     14.97 GBP  XLON   02240892717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:09 BST  180    14.97 GBP  XLON   02240892719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:22 BST  32     14.98 GBP  XLON   02240893639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:22 BST  206    14.98 GBP  XLON   02240893638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:22 BST  239    14.98 GBP  XLON   02240893640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:28 BST  180    14.99 GBP  XLON   02240894122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:30 BST  4      15.01 GBP  XLON   02240894190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:33 BST  892    15.01 GBP  XLON   02240894413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:34 BST  51     15.00 GBP  XLON   02240894475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:34 BST  180    15.00 GBP  XLON   02240894476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:47 BST  1773   15.01 GBP  XLON   02240895286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:52 BST  131    15.00 GBP  XLON   02240895629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:52 BST  160    15.00 GBP  XLON   02240895635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:52 BST  201    15.00 GBP  XLON   02240895634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:52 BST  388    15.00 GBP  XLON   02240895630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:31:52 BST  400    15.00 GBP  XLON   02240895631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:03 BST  26     14.98 GBP  XLON   02240896510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:03 BST  59     14.99 GBP  XLON   02240896389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:03 BST  131    14.98 GBP  XLON   02240896513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:03 BST  416    14.99 GBP  XLON   02240896496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:03 BST  450    14.99 GBP  XLON   02240896384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:06 BST  234    14.98 GBP  XLON   02240896763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:15 BST  18     14.98 GBP  XLON   02240897213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:15 BST  162    14.98 GBP  XLON   02240897212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:17 BST  216    14.97 GBP  XLON   02240897423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:18 BST  122    14.97 GBP  XLON   02240897456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:19 BST  150    14.96 GBP  XLON   02240897505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:32:22 BST  107    14.95 GBP  XLON   02240897893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:17 BST  602    14.97 GBP  XLON   02240903551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:27 BST  650    14.99 GBP  XLON   02240906399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:33 BST  245    15.00 GBP  XLON   02240906745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:33 BST  299    15.00 GBP  XLON   02240906746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:33 BST  592    15.00 GBP  XLON   02240906747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:40 BST  39     15.01 GBP  XLON   02240907609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:40 BST  39     15.01 GBP  XLON   02240907617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:33:40 BST  535    15.01 GBP  XLON   02240907613TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:02 BST  171    14.99 GBP  XLON   02240909458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:02 BST  592    15.00 GBP  XLON   02240909457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:03 BST  62     14.98 GBP  XLON   02240909611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:04 BST  26     14.98 GBP  XLON   02240909614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:04 BST  122    14.98 GBP  XLON   02240909617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:33 BST  503    15.00 GBP  XLON   02240912256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  25     14.99 GBP  XLON   02240913783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  49     14.99 GBP  XLON   02240913787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  49     14.99 GBP  XLON   02240913789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  56     14.98 GBP  XLON   02240913880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  156    14.99 GBP  XLON   02240913782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:53 BST  357    14.99 GBP  XLON   02240913788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:34:54 BST  221    14.98 GBP  XLON   02240914126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:03 BST  177    14.97 GBP  XLON   02240914885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:11 BST  182    14.96 GBP  XLON   02240915655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:12 BST  64     14.96 GBP  XLON   02240915872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:12 BST  76     14.96 GBP  XLON   02240915868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:31 BST  28     15.00 GBP  XLON   02240917568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:31 BST  65     15.00 GBP  XLON   02240917569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:31 BST  131    15.00 GBP  XLON   02240917567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:35:31 BST  168    15.00 GBP  XLON   02240917570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:36:07 BST  199    15.01 GBP  XLON   02240919604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:36:08 BST  41     15.00 GBP  XLON   02240919608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:36:08 BST  81     15.00 GBP  XLON   02240919607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:36:08 BST  81     15.00 GBP  XLON   02240919609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:36:55 BST  543    15.04 GBP  XLON   02240921981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:48 BST  120    15.05 GBP  XLON   02240925567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:48 BST  255    15.05 GBP  XLON   02240925568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:48 BST  339    15.05 GBP  XLON   02240925566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:57 BST  66     15.05 GBP  XLON   02240926128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:57 BST  66     15.05 GBP  XLON   02240926124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:57 BST  109    15.05 GBP  XLON   02240926127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:57 BST  123    15.05 GBP  XLON   02240926125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:37:57 BST  433    15.05 GBP  XLON   02240926126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:03 BST  104    15.04 GBP  XLON   02240926505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:03 BST  104    15.04 GBP  XLON   02240926507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:03 BST  283    15.04 GBP  XLON   02240926506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:13 BST  85     15.06 GBP  XLON   02240926958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:13 BST  165    15.06 GBP  XLON   02240926956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:13 BST  233    15.06 GBP  XLON   02240926992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:13 BST  289    15.06 GBP  XLON   02240926957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:45 BST  485    15.05 GBP  XLON   02240928523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:59 BST  190    15.04 GBP  XLON   02240929178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:38:59 BST  218    15.04 GBP  XLON   02240929179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:09 BST  155    15.04 GBP  XLON   02240929612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:13 BST  48     15.03 GBP  XLON   02240929817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:13 BST  135    15.03 GBP  XLON   02240929838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:13 BST  200    15.03 GBP  XLON   02240929813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:20 BST  186    15.02 GBP  XLON   02240930082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:54 BST  37     15.03 GBP  XLON   02240931568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:54 BST  37     15.03 GBP  XLON   02240931570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:54 BST  112    15.02 GBP  XLON   02240931571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:39:54 BST  273    15.03 GBP  XLON   02240931569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:40:03 BST  135    15.01 GBP  XLON   02240932388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:40:17 BST  111    15.00 GBP  XLON   02240933645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:40:18 BST  128    15.00 GBP  XLON   02240933886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:23 BST  438    15.05 GBP  XLON   02240937104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:25 BST  272    15.04 GBP  XLON   02240937264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:42 BST  41     15.04 GBP  XLON   02240938794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:42 BST  111    15.04 GBP  XLON   02240938800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:42 BST  307    15.04 GBP  XLON   02240938806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:41:52 BST  315    15.04 GBP  XLON   02240940206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:42:29 BST  26     15.03 GBP  XLON   02240941824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:42:29 BST  33     15.03 GBP  XLON   02240941825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:42:29 BST  141    15.03 GBP  XLON   02240941823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:42:31 BST  200    15.03 GBP  XLON   02240941880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:27 BST  186    15.03 GBP  XLON   02240944079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:27 BST  200    15.03 GBP  XLON   02240944080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:28 BST  36     15.03 GBP  XLON   02240944131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  27     15.03 GBP  XLON   02240944206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  39     15.02 GBP  XLON   02240944209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  54     15.02 GBP  XLON   02240944208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  73     15.02 GBP  XLON   02240944205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  78     15.02 GBP  XLON   02240944207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:43:30 BST  116    15.02 GBP  XLON   02240944210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:44:02 BST  85     15.02 GBP  XLON   02240945536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:45:54 BST  90     15.05 GBP  XLON   02240950175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:45:54 BST  108    15.05 GBP  XLON   02240950174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:45:54 BST  395    15.05 GBP  XLON   02240950176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:16 BST  81     15.10 GBP  XLON   02240953782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:16 BST  150    15.10 GBP  XLON   02240953781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:37 BST  573    15.10 GBP  XLON   02240954749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:37 BST  597    15.10 GBP  XLON   02240954748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:49 BST  16     15.09 GBP  XLON   02240955335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:49 BST  117    15.09 GBP  XLON   02240955301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:49 BST  449    15.09 GBP  XLON   02240955300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:54 BST  30     15.09 GBP  XLON   02240955640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:54 BST  51     15.09 GBP  XLON   02240955644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:54 BST  52     15.09 GBP  XLON   02240955641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:54 BST  79     15.09 GBP  XLON   02240955642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:47:54 BST  91     15.09 GBP  XLON   02240955643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:48:23 BST  26     15.09 GBP  XLON   02240957464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:48:23 BST  146    15.09 GBP  XLON   02240957463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:48:52 BST  107    15.08 GBP  XLON   02240959311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:48:52 BST  210    15.09 GBP  XLON   02240959286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:49:00 BST  117    15.08 GBP  XLON   02240959560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:49:19 BST  48     15.07 GBP  XLON   02240960639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:49:19 BST  140    15.07 GBP  XLON   02240960642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:49:21 BST  32     15.07 GBP  XLON   02240960710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:49:21 BST  100    15.07 GBP  XLON   02240960709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:50:45 BST  1397   15.12 GBP  XLON   02240965060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  45     15.12 GBP  XLON   02240966418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  46     15.12 GBP  XLON   02240966419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  65     15.12 GBP  XLON   02240966417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  106    15.12 GBP  XLON   02240966415TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  117   15.12 GBP  XLON   02240966420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  145   15.12 GBP  XLON   02240966421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:22 BST  147   15.12 GBP  XLON   02240966416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  100   15.11 GBP  XLON   02240967662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  100   15.11 GBP  XLON   02240967663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  119   15.11 GBP  XLON   02240967661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  193   15.11 GBP  XLON   02240967660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  200   15.11 GBP  XLON   02240967664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:41 BST  594   15.12 GBP  XLON   02240967659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:57 BST  3     15.11 GBP  XLON   02240968325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:57 BST  137   15.10 GBP  XLON   02240968326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:51:57 BST  218   15.11 GBP  XLON   02240968324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:07 BST  26    15.11 GBP  XLON   02240968801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:07 BST  55    15.11 GBP  XLON   02240968799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:07 BST  83    15.11 GBP  XLON   02240968798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:07 BST  100   15.11 GBP  XLON   02240968800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:07 BST  101   15.11 GBP  XLON   02240968797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  15    15.10 GBP  XLON   02240968938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  40    15.10 GBP  XLON   02240968937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  66    15.10 GBP  XLON   02240968936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  91    15.10 GBP  XLON   02240968933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  94    15.10 GBP  XLON   02240968935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:10 BST  100   15.10 GBP  XLON   02240968934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:29 BST  48    15.10 GBP  XLON   02240969742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:52:29 BST  150   15.10 GBP  XLON   02240969741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:27 BST  100   15.11 GBP  XLON   02240972488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:51 BST  43    15.11 GBP  XLON   02240973369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:52 BST  266   15.10 GBP  XLON   02240973385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:53 BST  45    15.10 GBP  XLON   02240973437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:53 BST  63    15.10 GBP  XLON   02240973438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:53 BST  103   15.10 GBP  XLON   02240973436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:53 BST  172   15.10 GBP  XLON   02240973439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:55 BST  42    15.09 GBP  XLON   02240973529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:55 BST  77    15.09 GBP  XLON   02240973530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:53:55 BST  128   15.09 GBP  XLON   02240973531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:34 BST  36    15.09 GBP  XLON   02240975588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:34 BST  100   15.09 GBP  XLON   02240975589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:34 BST  150   15.09 GBP  XLON   02240975590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:57 BST  262   15.08 GBP  XLON   02240977135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:58 BST  100   15.08 GBP  XLON   02240977167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:54:59 BST  59    15.08 GBP  XLON   02240977261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:04 BST  54    15.07 GBP  XLON   02240977575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:04 BST  100   15.07 GBP  XLON   02240977574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:12 BST  2     15.07 GBP  XLON   02240977903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:23 BST  165   15.07 GBP  XLON   02240978388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:26 BST  100   15.06 GBP  XLON   02240978496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:26 BST  104   15.06 GBP  XLON   02240978497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:34 BST  56    15.05 GBP  XLON   02240978844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:40 BST  90    15.05 GBP  XLON   02240979068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:55:40 BST  301   15.05 GBP  XLON   02240979064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:56:03 BST  180   15.05 GBP  XLON   02240980044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:02 BST  27    15.08 GBP  XLON   02240982257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:02 BST  70    15.08 GBP  XLON   02240982258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:02 BST  126   15.08 GBP  XLON   02240982256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:02 BST  200   15.08 GBP  XLON   02240982255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:02 BST  459   15.08 GBP  XLON   02240982259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:04 BST  208   15.07 GBP  XLON   02240982332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:04 BST  228   15.07 GBP  XLON   02240982331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:16 BST  132   15.06 GBP  XLON   02240982914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:17 BST  7     15.06 GBP  XLON   02240982929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:17 BST  52    15.06 GBP  XLON   02240982928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:17 BST  84    15.06 GBP  XLON   02240982927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:42 BST  30    15.06 GBP  XLON   02240983958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:42 BST  31    15.06 GBP  XLON   02240983956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:57:42 BST  67    15.06 GBP  XLON   02240983957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:58:13 BST  127   15.08 GBP  XLON   02240985529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:58:14 BST  31    15.07 GBP  XLON   02240985555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:58:14 BST  109   15.07 GBP  XLON   02240985558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:58:50 BST  65    15.07 GBP  XLON   02240986791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:58:50 BST  90    15.07 GBP  XLON   02240986792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:59:17 BST  129   15.06 GBP  XLON   02240987652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:59:38 BST  227   15.07 GBP  XLON   02240988433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   14:59:38 BST  263   15.07 GBP  XLON   02240988432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:00:13 BST  29    15.08 GBP  XLON   02240989992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:00:14 BST  14    15.08 GBP  XLON   02240990094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:00:14 BST  67    15.08 GBP  XLON   02240990093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:00:57 BST  603   15.09 GBP  XLON   02240991740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:01:22 BST  448   15.09 GBP  XLON   02240992994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:02:01 BST  262   15.07 GBP  XLON   02240995063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:02:06 BST  196   15.07 GBP  XLON   02240995470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:02:41 BST  142   15.07 GBP  XLON   02240997042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:02:41 BST  225   15.07 GBP  XLON   02240997044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:03:25 BST  109   15.08 GBP  XLON   02240999606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:03:25 BST  200   15.08 GBP  XLON   02240999601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:00 BST  96    15.10 GBP  XLON   02241004442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:00 BST  98    15.10 GBP  XLON   02241004441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:00 BST  174   15.09 GBP  XLON   02241004443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:03 BST  325   15.09 GBP  XLON   02241004665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  3     15.08 GBP  XLON   02241004747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  37    15.08 GBP  XLON   02241004746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  40    15.08 GBP  XLON   02241004743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  47    15.08 GBP  XLON   02241004720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  61    15.09 GBP  XLON   02241004718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  65    15.08 GBP  XLON   02241004739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  69    15.08 GBP  XLON   02241004737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:04 BST  109   15.09 GBP  XLON   02241004717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:22 BST  5     15.08 GBP  XLON   02241006014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:22 BST  99    15.08 GBP  XLON   02241006015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:22 BST  111   15.08 GBP  XLON   02241006016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:05:52 BST  177   15.08 GBP  XLON   02241007736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:06 BST  211   15.07 GBP  XLON   02241008874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:06 BST  260   15.07 GBP  XLON   02241008877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:23 BST  528   15.07 GBP  XLON   02241010349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:51 BST  100   15.08 GBP  XLON   02241011653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:51 BST  145   15.08 GBP  XLON   02241011649TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:51 BST  504   15.08 GBP  XLON   02241011652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:52 BST  195   15.08 GBP  XLON   02241011675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:52 BST  200   15.08 GBP  XLON   02241011677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:06:52 BST  253   15.08 GBP  XLON   02241011678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:07:21 BST  221   15.07 GBP  XLON   02241013235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:07:22 BST  147   15.06 GBP  XLON   02241013269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:32 BST  200   15.10 GBP  XLON   02241016531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:33 BST  3     15.10 GBP  XLON   02241016574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:33 BST  47    15.10 GBP  XLON   02241016576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:33 BST  84    15.10 GBP  XLON   02241016575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:33 BST  156   15.10 GBP  XLON   02241016577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:33 BST  201   15.10 GBP  XLON   02241016573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:34 BST  77    15.09 GBP  XLON   02241016649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:34 BST  285   15.09 GBP  XLON   02241016648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:49 BST  21    15.09 GBP  XLON   02241017333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:49 BST  113   15.09 GBP  XLON   02241017336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:59 BST  54    15.08 GBP  XLON   02241017794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:59 BST  54    15.08 GBP  XLON   02241017796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:08:59 BST  210   15.08 GBP  XLON   02241017795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:09:10 BST  134   15.08 GBP  XLON   02241018257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:09:12 BST  126   15.07 GBP  XLON   02241018381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:10:59 BST  393   15.09 GBP  XLON   02241025784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:11:01 BST  63    15.09 GBP  XLON   02241026165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:04 BST  265   15.11 GBP  XLON   02241029546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:04 BST  593   15.11 GBP  XLON   02241029547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:04 BST  680   15.10 GBP  XLON   02241029550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:19 BST  55    15.10 GBP  XLON   02241030743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:19 BST  61    15.10 GBP  XLON   02241030744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:19 BST  124   15.10 GBP  XLON   02241030745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:20 BST  27    15.09 GBP  XLON   02241030782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:20 BST  27    15.09 GBP  XLON   02241030784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:20 BST  306   15.09 GBP  XLON   02241030783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:47 BST  54    15.09 GBP  XLON   02241031851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:47 BST  54    15.09 GBP  XLON   02241031853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:47 BST  105   15.09 GBP  XLON   02241031852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:12:57 BST  113   15.09 GBP  XLON   02241032424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:02 BST  53    15.08 GBP  XLON   02241032809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:02 BST  57    15.08 GBP  XLON   02241032810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:02 BST  80    15.08 GBP  XLON   02241032811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:03 BST  171   15.08 GBP  XLON   02241032888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:24 BST  176   15.08 GBP  XLON   02241033836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:48 BST  82    15.06 GBP  XLON   02241035243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:13:48 BST  100   15.06 GBP  XLON   02241035242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:14:20 BST  152   15.06 GBP  XLON   02241037237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:15 BST  26    15.05 GBP  XLON   02241039853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:15 BST  92    15.05 GBP  XLON   02241039854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:37 BST  1     15.06 GBP  XLON   02241040785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:37 BST  153   15.06 GBP  XLON   02241040786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:38 BST  31    15.06 GBP  XLON   02241040819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:38 BST  31    15.06 GBP  XLON   02241040827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:38 BST  41    15.06 GBP  XLON   02241040823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:15:38 BST  147   15.06 GBP  XLON   02241040826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:16:40 BST  28    15.06 GBP  XLON   02241043433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:16:40 BST  109   15.06 GBP  XLON   02241043437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:10 BST  141   15.05 GBP  XLON   02241044673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:18 BST  74    15.05 GBP  XLON   02241044924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:18 BST  111   15.05 GBP  XLON   02241044923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:19 BST  4     15.04 GBP  XLON   02241044981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:19 BST  40    15.04 GBP  XLON   02241044979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:19 BST  66    15.04 GBP  XLON   02241044978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:19 BST  100   15.04 GBP  XLON   02241044980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:17:37 BST  144   15.03 GBP  XLON   02241046214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:18:01 BST  11    15.02 GBP  XLON   02241047886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:18:01 BST  33    15.02 GBP  XLON   02241047949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:18:01 BST  100   15.02 GBP  XLON   02241047950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:18:33 BST  48    15.02 GBP  XLON   02241049369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:18:33 BST  59    15.02 GBP  XLON   02241049366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:19:04 BST  145   15.02 GBP  XLON   02241050849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:19:05 BST  55    15.02 GBP  XLON   02241050928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:19:06 BST  120   15.01 GBP  XLON   02241050971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:20:19 BST  103   15.01 GBP  XLON   02241055742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:20:33 BST  146   15.01 GBP  XLON   02241057008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:20:34 BST  19    15.01 GBP  XLON   02241057105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:20:34 BST  100   15.00 GBP  XLON   02241057106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:21:15 BST  197   15.01 GBP  XLON   02241059164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:22:04 BST  155   15.01 GBP  XLON   02241061330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:22:12 BST  59    15.00 GBP  XLON   02241061645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:22:46 BST  153   15.00 GBP  XLON   02241062892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:24:53 BST  146   15.02 GBP  XLON   02241068452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:24:54 BST  200   15.02 GBP  XLON   02241068511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:24:54 BST  205   15.02 GBP  XLON   02241068513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:02 BST  27    15.02 GBP  XLON   02241069296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:02 BST  71    15.02 GBP  XLON   02241069288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:02 BST  200   15.02 GBP  XLON   02241069294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:02 BST  286   15.02 GBP  XLON   02241069297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  49    15.01 GBP  XLON   02241069461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  100   15.01 GBP  XLON   02241069462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  100   15.01 GBP  XLON   02241069463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  100   15.01 GBP  XLON   02241069464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  113   15.01 GBP  XLON   02241069459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:05 BST  169   15.01 GBP  XLON   02241069460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:16 BST  2     15.01 GBP  XLON   02241070156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:25 BST  256   15.01 GBP  XLON   02241070645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:25 BST  312   15.00 GBP  XLON   02241070648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:32 BST  100   15.00 GBP  XLON   02241071022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:32 BST  107   15.00 GBP  XLON   02241071021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:33 BST  7     15.00 GBP  XLON   02241071059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:44 BST  25    15.00 GBP  XLON   02241071508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:44 BST  84    14.99 GBP  XLON   02241071509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:25:44 BST  100   15.00 GBP  XLON   02241071507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:26:16 BST  34    14.99 GBP  XLON   02241073668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:26:48 BST  179   14.99 GBP  XLON   02241075004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:27:30 BST  37    15.00 GBP  XLON   02241077320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:27:30 BST  97    15.00 GBP  XLON   02241077322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:27:30 BST  100   15.00 GBP  XLON   02241077321TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:28:07 BST  47     15.00 GBP  XLON   02241078934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:28:07 BST  276    15.00 GBP  XLON   02241078935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:30:15 BST  575    15.02 GBP  XLON   02241085216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:31:51 BST  58     15.04 GBP  XLON   02241089971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:31:51 BST  150    15.04 GBP  XLON   02241089970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:32:48 BST  383    15.03 GBP  XLON   02241092741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:33:22 BST  763    15.03 GBP  XLON   02241094871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:33:22 BST  876    15.04 GBP  XLON   02241094870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:33:32 BST  195    15.04 GBP  XLON   02241095260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:33:32 BST  371    15.04 GBP  XLON   02241095259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:35:35 BST  289    15.06 GBP  XLON   02241103175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:43 BST  55     15.06 GBP  XLON   02241106316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:43 BST  75     15.06 GBP  XLON   02241106314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:43 BST  559    15.06 GBP  XLON   02241106315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:44 BST  15     15.06 GBP  XLON   02241106339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:44 BST  30     15.05 GBP  XLON   02241106344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:44 BST  91     15.06 GBP  XLON   02241106335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:44 BST  185    15.05 GBP  XLON   02241106345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:36:44 BST  193    15.05 GBP  XLON   02241106346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:38:04 BST  194    15.08 GBP  XLON   02241110144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:39:34 BST  352    15.08 GBP  XLON   02241114283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:39:53 BST  69     15.08 GBP  XLON   02241115131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:41:51 BST  150    15.10 GBP  XLON   02241121211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:42:07 BST  182    15.11 GBP  XLON   02241121897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:42:07 BST  348    15.11 GBP  XLON   02241121896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:42:46 BST  150    15.12 GBP  XLON   02241123585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:43:58 BST  112    15.11 GBP  XLON   02241126741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:43:58 BST  485    15.11 GBP  XLON   02241126742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:43:58 BST  602    15.10 GBP  XLON   02241126743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:43:58 BST  1599   15.11 GBP  XLON   02241126740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:41 BST  167    15.09 GBP  XLON   02241129056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:52 BST  64     15.09 GBP  XLON   02241129928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:52 BST  98     15.09 GBP  XLON   02241129930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:52 BST  100    15.09 GBP  XLON   02241129929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:52 BST  235    15.09 GBP  XLON   02241129927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:44:52 BST  301    15.09 GBP  XLON   02241129926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:45:50 BST  69     15.09 GBP  XLON   02241133708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:45:55 BST  53     15.09 GBP  XLON   02241133952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:45:56 BST  33     15.08 GBP  XLON   02241133980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:45:56 BST  145    15.08 GBP  XLON   02241133979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:45:56 BST  327    15.09 GBP  XLON   02241133978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:47:59 BST  59     15.09 GBP  XLON   02241141067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:47:59 BST  100    15.09 GBP  XLON   02241141066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:47:59 BST  108    15.09 GBP  XLON   02241141068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:47:59 BST  139    15.08 GBP  XLON   02241141069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  21     15.09 GBP  XLON   02241146443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  21     15.09 GBP  XLON   02241146439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  83     15.09 GBP  XLON   02241146440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  99     15.09 GBP  XLON   02241146442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  118    15.09 GBP  XLON   02241146441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:49:30 BST  360    15.09 GBP  XLON   02241146438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:50:14 BST  9      15.10 GBP  XLON   02241149125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:50:14 BST  34     15.10 GBP  XLON   02241149127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:50:14 BST  67     15.10 GBP  XLON   02241149126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:51:17 BST  115    15.09 GBP  XLON   02241152534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:51:19 BST  6      15.09 GBP  XLON   02241152629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:51:19 BST  100    15.09 GBP  XLON   02241152627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:51:19 BST  100    15.09 GBP  XLON   02241152628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:51:19 BST  114    15.09 GBP  XLON   02241152630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:52:01 BST  177    15.09 GBP  XLON   02241155437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:06 BST  72     15.08 GBP  XLON   02241158695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:06 BST  100    15.08 GBP  XLON   02241158690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:06 BST  161    15.08 GBP  XLON   02241158686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:06 BST  442    15.08 GBP  XLON   02241158680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:07 BST  204    15.08 GBP  XLON   02241158839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:24 BST  18     15.07 GBP  XLON   02241159778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:24 BST  119    15.08 GBP  XLON   02241159783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:24 BST  183    15.08 GBP  XLON   02241159777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:29 BST  17     15.07 GBP  XLON   02241160077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:29 BST  64     15.07 GBP  XLON   02241160075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:29 BST  98     15.07 GBP  XLON   02241160073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:29 BST  98     15.07 GBP  XLON   02241160074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:53:29 BST  100    15.07 GBP  XLON   02241160076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:03 BST  7      15.06 GBP  XLON   02241161600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:03 BST  100    15.06 GBP  XLON   02241161599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:03 BST  109    15.06 GBP  XLON   02241161598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:23 BST  9      15.05 GBP  XLON   02241162709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:23 BST  16     15.05 GBP  XLON   02241162712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:23 BST  57     15.05 GBP  XLON   02241162711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:23 BST  91     15.05 GBP  XLON   02241162710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:23 BST  201    15.05 GBP  XLON   02241162708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:54:34 BST  99     15.05 GBP  XLON   02241163192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:55:05 BST  100    15.04 GBP  XLON   02241165667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:55:17 BST  28     15.04 GBP  XLON   02241166501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:55:32 BST  44     15.04 GBP  XLON   02241167152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:55:32 BST  100    15.04 GBP  XLON   02241167151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:57:59 BST  183    15.04 GBP  XLON   02241175140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:58:00 BST  3      15.04 GBP  XLON   02241175177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:58:15 BST  189    15.03 GBP  XLON   02241176195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:58:29 BST  9      15.03 GBP  XLON   02241177042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:58:29 BST  183    15.03 GBP  XLON   02241177036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:58:33 BST  119    15.02 GBP  XLON   02241177278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:24 BST  18     15.00 GBP  XLON   02241180482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:24 BST  53     15.00 GBP  XLON   02241180484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:24 BST  53     15.01 GBP  XLON   02241180481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:24 BST  60     15.00 GBP  XLON   02241180483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:24 BST  80     15.01 GBP  XLON   02241180480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   15:59:59 BST  130    15.00 GBP  XLON   02241183073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:01:03 BST  43     14.99 GBP  XLON   02241185370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:01:03 BST  100    14.99 GBP  XLON   02241185372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:01:03 BST  115    14.99 GBP  XLON   02241185371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  17     14.99 GBP  XLON   02241187925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  21     14.99 GBP  XLON   02241187930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  69     14.99 GBP  XLON   02241187926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  70     14.99 GBP  XLON   02241187929TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  96    14.99 GBP  XLON   02241187928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:02:42 BST  125   14.99 GBP  XLON   02241187927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:03 BST  84    14.99 GBP  XLON   02241188418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:12 BST  56    14.99 GBP  XLON   02241188711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:33 BST  91    14.99 GBP  XLON   02241189208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:33 BST  95    14.99 GBP  XLON   02241189211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:33 BST  105   14.99 GBP  XLON   02241189210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:33 BST  106   14.99 GBP  XLON   02241189212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:03:33 BST  109   14.99 GBP  XLON   02241189209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:04:26 BST  13    14.99 GBP  XLON   02241190338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:04:26 BST  205   14.99 GBP  XLON   02241190337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:04:43 BST  100   14.98 GBP  XLON   02241191065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:04:43 BST  119   14.98 GBP  XLON   02241191066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:05:31 BST  66    14.98 GBP  XLON   02241195975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:05:31 BST  100   14.98 GBP  XLON   02241195974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:06:26 BST  66    14.97 GBP  XLON   02241197703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:06:26 BST  87    14.97 GBP  XLON   02241197702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:06:26 BST  118   14.97 GBP  XLON   02241197701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:06:26 BST  324   14.97 GBP  XLON   02241197700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:07:04 BST  32    14.97 GBP  XLON   02241199221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:07:04 BST  32    14.97 GBP  XLON   02241199224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:07:04 BST  52    14.97 GBP  XLON   02241199222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:07:04 BST  101   14.97 GBP  XLON   02241199223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:08:09 BST  52    14.96 GBP  XLON   02241201086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:08:09 BST  156   14.96 GBP  XLON   02241201087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:08:17 BST  42    14.96 GBP  XLON   02241201297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:08:17 BST  154   14.96 GBP  XLON   02241201295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:08:17 BST  197   14.96 GBP  XLON   02241201317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:10:01 BST  44    14.96 GBP  XLON   02241204305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:10:05 BST  33    14.96 GBP  XLON   02241204537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:10:05 BST  40    14.96 GBP  XLON   02241204536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:10:05 BST  118   14.96 GBP  XLON   02241204535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:10:05 BST  155   14.96 GBP  XLON   02241204538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:13:34 BST  50    14.98 GBP  XLON   02241210015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:14:48 BST  41    15.00 GBP  XLON   02241212059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:14:48 BST  312   15.00 GBP  XLON   02241212060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:14:48 BST  570   15.00 GBP  XLON   02241212061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  89    15.00 GBP  XLON   02241212874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  94    15.00 GBP  XLON   02241212870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  100   15.00 GBP  XLON   02241212871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  100   15.00 GBP  XLON   02241212872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  110   15.00 GBP  XLON   02241212875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  200   15.00 GBP  XLON   02241212873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:13 BST  431   15.00 GBP  XLON   02241212869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:15 BST  100   15.00 GBP  XLON   02241212958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:15 BST  100   15.00 GBP  XLON   02241212959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:15 BST  100   15.00 GBP  XLON   02241212960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:22 BST  69    15.00 GBP  XLON   02241213229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:22 BST  87    15.00 GBP  XLON   02241213228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:29 BST  406   14.99 GBP  XLON   02241213646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:30 BST  113   14.99 GBP  XLON   02241213668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:15:38 BST  319   14.99 GBP  XLON   02241213879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:16:16 BST  103   14.98 GBP  XLON   02241215034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:16:16 BST  130   14.97 GBP  XLON   02241215035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:16:16 BST  445   14.98 GBP  XLON   02241215033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:17:54 BST  37    14.96 GBP  XLON   02241217815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:17:54 BST  169   14.96 GBP  XLON   02241217814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:17:54 BST  185   14.96 GBP  XLON   02241217816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:17:55 BST  99    14.96 GBP  XLON   02241217817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:19:02 BST  116   14.97 GBP  XLON   02241219977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:19:52 BST  141   14.97 GBP  XLON   02241221419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:22 BST  62    14.98 GBP  XLON   02241224961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:24 BST  30    14.97 GBP  XLON   02241224998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:24 BST  34    14.98 GBP  XLON   02241224995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:24 BST  100   14.98 GBP  XLON   02241224994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:24 BST  116   14.97 GBP  XLON   02241224997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:21:24 BST  193   14.98 GBP  XLON   02241224996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:22:03 BST  77    14.98 GBP  XLON   02241226128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:22:03 BST  111   14.98 GBP  XLON   02241226131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:22:03 BST  120   14.98 GBP  XLON   02241226129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:22:03 BST  120   14.98 GBP  XLON   02241226130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  56    14.97 GBP  XLON   02241230363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  100   14.97 GBP  XLON   02241230360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  103   14.97 GBP  XLON   02241230359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  120   14.97 GBP  XLON   02241230362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  184   14.97 GBP  XLON   02241230358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  216   14.97 GBP  XLON   02241230361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:20 BST  571   14.98 GBP  XLON   02241230357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:40 BST  853   14.97 GBP  XLON   02241230936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:40 BST  941   14.97 GBP  XLON   02241230937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:43 BST  49    14.97 GBP  XLON   02241231107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:43 BST  120   14.97 GBP  XLON   02241231105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:43 BST  120   14.97 GBP  XLON   02241231106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:24:43 BST  416   14.97 GBP  XLON   02241231104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:25:01 BST  68    14.96 GBP  XLON   02241232079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:25:01 BST  103   14.96 GBP  XLON   02241232080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:25:01 BST  330   14.96 GBP  XLON   02241232078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:25:44 BST  148   14.95 GBP  XLON   02241233753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:26:24 BST  30    14.95 GBP  XLON   02241235146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:30 BST  370   14.96 GBP  XLON   02241237176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:43 BST  539   14.95 GBP  XLON   02241237678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:44 BST  170   14.95 GBP  XLON   02241237695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  34    14.95 GBP  XLON   02241237845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  40    14.95 GBP  XLON   02241237843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  49    14.95 GBP  XLON   02241237848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  50    14.95 GBP  XLON   02241237844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  52    14.95 GBP  XLON   02241237846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  108   14.95 GBP  XLON   02241237842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  263   14.95 GBP  XLON   02241237849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:48 BST  291   14.95 GBP  XLON   02241237847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:49 BST  389   14.94 GBP  XLON   02241237855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:27:56 BST  161   14.94 GBP  XLON   02241238330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:03 BST  114   14.93 GBP  XLON   02241238725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:03 BST  184   14.93 GBP  XLON   02241238726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:03 BST  273   14.93 GBP  XLON   02241238724TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:05 BST  416    14.93 GBP  XLON   02241239005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:10 BST  76     14.93 GBP  XLON   02241239189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:10 BST  169    14.93 GBP  XLON   02241239190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:12 BST  110    14.92 GBP  XLON   02241239283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:25 BST  210    14.92 GBP  XLON   02241239830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:26 BST  188    14.92 GBP  XLON   02241239891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:28 BST  87     14.92 GBP  XLON   02241239921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:29 BST  87     14.92 GBP  XLON   02241239947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:31 BST  1      14.92 GBP  XLON   02241240028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:32 BST  1      14.92 GBP  XLON   02241240108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:32 BST  206    14.92 GBP  XLON   02241240109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:28:34 BST  1      14.92 GBP  XLON   02241240154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:00 BST  244    14.93 GBP  XLON   02241241015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:00 BST  683    14.93 GBP  XLON   02241241016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:04 BST  87     14.92 GBP  XLON   02241241136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:04 BST  395    14.92 GBP  XLON   02241241153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:09 BST  101    14.92 GBP  XLON   02241241381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:09 BST  358    14.92 GBP  XLON   02241241382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:27 BST  123    14.92 GBP  XLON   02241242039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:27 BST  217    14.92 GBP  XLON   02241242040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:27 BST  859    14.92 GBP  XLON   02241242041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:31 BST  109    14.91 GBP  XLON   02241242256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:31 BST  130    14.91 GBP  XLON   02241242258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:31 BST  326    14.91 GBP  XLON   02241242257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:31 BST  402    14.90 GBP  XLON   02241242274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:29:50 BST  11     14.90 GBP  XLON   02241243740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  5      14.91 GBP  XLON   02241249709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  7      14.91 GBP  XLON   02241249715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  53     14.91 GBP  XLON   02241249716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  205    14.91 GBP  XLON   02241249714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  1118   14.91 GBP  XLON   02241249717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  2496   14.91 GBP  XLON   02241249705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/22/2021   16:35:07 BST  9728   14.91 GBP  XLON   02241249713TRLO1 

   

         
         



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