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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 26 October 2021, Carnival Corporation purchased 211,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.86 per share.
The highest price paid was £15.00 per share and the lowest price paid was
£14.50 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                        15.00 1500.000                                          
                                                                                                                            Min                        14.50 1450.000                                          
                                                                                                                            211,000                 14.8567 1485.6720                                          
 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        10/26/2021        8:34:17           BST        66              14.52 GBP       XLON                              02244315693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:34:17           BST        74              14.52 GBP       XLON                              02244315694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:36:40           BST        175             14.52 GBP       XLON                              02244323196TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:36:40           BST        276             14.52 GBP       XLON                              02244323195TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:38:00           BST        329             14.50 GBP       XLON                              02244328676TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:39:26           BST        163             14.52 GBP       XLON                              02244334412TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:39:26           BST        185             14.52 GBP       XLON                              02244334413TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:40:03           BST        8               14.54 GBP       XLON                              02244336487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:43:13           BST        163             14.57 GBP       XLON                              02244347249TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:43:13           BST        1410            14.57 GBP       XLON                              02244347250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:47:16           BST        200             14.59 GBP       XLON                              02244361785TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:47:16           BST        205             14.59 GBP       XLON                              02244361787TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:47:16           BST        222             14.59 GBP       XLON                              02244361786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:48:08           BST        119             14.58 GBP       XLON                              02244364670TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:48:08           BST        129             14.57 GBP       XLON                              02244364757TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:49:08           BST        180             14.57 GBP       XLON                              02244368243TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:59:21           BST        114             14.62 GBP       XLON                              02244406609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:59:21           BST        199             14.62 GBP       XLON                              02244406611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        8:59:21           BST        397             14.62 GBP       XLON                              02244406610TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:05:00           BST        34              14.63 GBP       XLON                              02244422610TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:05:00           BST        89              14.63 GBP       XLON                              02244422609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:23:36           BST        175             14.80 GBP       XLON                              02244477083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:25:04           BST        76              14.79 GBP       XLON                              02244481601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:26:39           BST        175             14.79 GBP       XLON                              02244486218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:26:39           BST        912             14.79 GBP       XLON                              02244486217TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:27:15           BST        9               14.78 GBP       XLON                              02244488144TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:28:22           BST        96              14.80 GBP       XLON                              02244490826TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:28:22           BST        100             14.80 GBP       XLON                              02244490827TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:28:22           BST        100             14.80 GBP       XLON                              02244490828TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:28:22           BST        100             14.80 GBP       XLON                              02244490829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:28:22           BST        431             14.80 GBP       XLON                              02244490830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:33:18           BST        33              14.80 GBP       XLON                              02244504645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:33:18           BST        50              14.80 GBP       XLON                              02244504644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:33:18           BST        110             14.81 GBP       XLON                              02244504642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:33:18           BST        427             14.81 GBP       XLON                              02244504643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:34:35           BST        13              14.80 GBP       XLON                              02244507726TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:34:35           BST        429             14.80 GBP       XLON                              02244507725TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:35:37           BST        410             14.80 GBP       XLON                              02244510514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:35:54           BST        135             14.80 GBP       XLON                              02244511190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:37:42           BST        100             14.86 GBP       XLON                              02244515235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:37:43           BST        100             14.86 GBP       XLON                              02244515268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:38:32           BST        91              14.87 GBP       XLON                              02244517146TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:39:01           BST        175             14.87 GBP       XLON                              02244518312TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:42:40           BST        145             14.86 GBP       XLON                              02244527195TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:42:40           BST        516             14.86 GBP       XLON                              02244527194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:42:40           BST        898             14.86 GBP       XLON                              02244527193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:42:50           BST        617             14.85 GBP       XLON                              02244527586TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:43:09           BST        95              14.85 GBP       XLON                              02244528193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:43:09           BST        723             14.85 GBP       XLON                              02244528192TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:46:49           BST        100             14.85 GBP       XLON                              02244536244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:46:49           BST        111             14.85 GBP       XLON                              02244536243TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:46:49           BST        139             14.85 GBP       XLON                              02244536245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        100             14.87 GBP       XLON                              02244541112TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        104             14.88 GBP       XLON                              02244541108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        125             14.87 GBP       XLON                              02244541111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        234             14.88 GBP       XLON                              02244541110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        255             14.88 GBP       XLON                              02244541109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:05           BST        306             14.87 GBP       XLON                              02244541113TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:57           BST        36              14.88 GBP       XLON                              02244543020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:57           BST        100             14.88 GBP       XLON                              02244543021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:49:57           BST        157             14.88 GBP       XLON                              02244543019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:50:39           BST        100             14.88 GBP       XLON                              02244544607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:50:39           BST        100             14.88 GBP       XLON                              02244544612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:50:52           BST        25              14.88 GBP       XLON                              02244545121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:51:54           BST        323             14.87 GBP       XLON                              02244547737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:52:24           BST        55              14.87 GBP       XLON                              02244548900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:52:24           BST        169             14.87 GBP       XLON                              02244548899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:52:24           BST        173             14.87 GBP       XLON                              02244548901TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:52:31           BST        51              14.87 GBP       XLON                              02244549147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:52:31           BST        215             14.87 GBP       XLON                              02244549148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:53:03           BST        246             14.85 GBP       XLON                              02244550358TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:55:49           BST        109             14.84 GBP       XLON                              02244555777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:56:21           BST        45              14.83 GBP       XLON                              02244557245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:56:21           BST        171             14.83 GBP       XLON                              02244557246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        9:56:24           BST        113             14.83 GBP       XLON                              02244557321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:02:09          BST        38              14.87 GBP       XLON                              02244571045TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:02:09          BST        69              14.87 GBP       XLON                              02244571049TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:02:09          BST        100             14.87 GBP       XLON                              02244571047TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:02:09          BST        100             14.87 GBP       XLON                              02244571048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:02:09          BST        200             14.87 GBP       XLON                              02244571046TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:03:30          BST        19              14.87 GBP       XLON                              02244573852TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:03:30          BST        220             14.86 GBP       XLON                              02244573855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:03:30          BST        270             14.86 GBP       XLON                              02244573854TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:04:27          BST        49              14.87 GBP       XLON                              02244576311TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:04:27          BST        134             14.87 GBP       XLON                              02244576308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:06:10          BST        105             14.89 GBP       XLON                              02244580834TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:06:36          BST        49              14.89 GBP       XLON                              02244581618TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:06:36          BST        68              14.89 GBP       XLON                              02244581614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:06:44          BST        406             14.89 GBP       XLON                              02244582140TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:08          BST        106             14.89 GBP       XLON                              02244591231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:08          BST        133             14.89 GBP       XLON                              02244591232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        47              14.87 GBP       XLON                              02244592906TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        175             14.88 GBP       XLON                              02244592892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        200             14.87 GBP       XLON                              02244592907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        279             14.87 GBP       XLON                              02244592908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        374             14.89 GBP       XLON                              02244592884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:11:44          BST        511             14.89 GBP       XLON                              02244592888TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:13:27          BST        14              14.86 GBP       XLON                              02244598195TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:13:27          BST        146             14.86 GBP       XLON                              02244598189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/26/2021        10:13:27          BST        200             14.86 GBP       XLON                              02244598196TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:13:27 BST  408    14.86 GBP  XLON   02244598194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  30     14.85 GBP  XLON   02244601936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  55     14.84 GBP  XLON   02244601937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  76     14.84 GBP  XLON   02244601959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  85     14.85 GBP  XLON   02244601933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  93     14.84 GBP  XLON   02244601958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  106    14.85 GBP  XLON   02244601932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  200    14.85 GBP  XLON   02244601934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:07 BST  200    14.85 GBP  XLON   02244601935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:15:45 BST  193    14.84 GBP  XLON   02244603094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:19:28 BST  26     14.84 GBP  XLON   02244610545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:19:28 BST  155    14.84 GBP  XLON   02244610546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:19:30 BST  108    14.84 GBP  XLON   02244610602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:19:30 BST  338    14.84 GBP  XLON   02244610601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:19:34 BST  326    14.84 GBP  XLON   02244610719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  10     14.86 GBP  XLON   02244620911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  16     14.86 GBP  XLON   02244620915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  34     14.85 GBP  XLON   02244620917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  37     14.86 GBP  XLON   02244620914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  59     14.85 GBP  XLON   02244620918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  100    14.86 GBP  XLON   02244620912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  100    14.86 GBP  XLON   02244620913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  100    14.86 GBP  XLON   02244620908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  100    14.86 GBP  XLON   02244620909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  100    14.86 GBP  XLON   02244620910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:24:32 BST  219    14.85 GBP  XLON   02244620916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:26:03 BST  71     14.85 GBP  XLON   02244624793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:26:03 BST  181    14.85 GBP  XLON   02244624776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:26:03 BST  448    14.85 GBP  XLON   02244624801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:26:04 BST  183    14.84 GBP  XLON   02244624828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:26:04 BST  259    14.84 GBP  XLON   02244624829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:30 BST  10     14.84 GBP  XLON   02244647985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:30 BST  484    14.84 GBP  XLON   02244647986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:34 BST  513    14.84 GBP  XLON   02244648164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:41 BST  1      14.83 GBP  XLON   02244648337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:41 BST  290    14.83 GBP  XLON   02244648338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:53 BST  2      14.83 GBP  XLON   02244648620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:35:53 BST  179    14.83 GBP  XLON   02244648621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:36:09 BST  168    14.83 GBP  XLON   02244649257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:41:14 BST  51     14.84 GBP  XLON   02244660177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:41:15 BST  51     14.84 GBP  XLON   02244660188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:41:16 BST  51     14.84 GBP  XLON   02244660217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:41:16 BST  78     14.84 GBP  XLON   02244660225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:13 BST  64     14.83 GBP  XLON   02244662623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:13 BST  79     14.84 GBP  XLON   02244662613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:13 BST  263    14.84 GBP  XLON   02244662615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:14 BST  60     14.83 GBP  XLON   02244662653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:14 BST  144    14.83 GBP  XLON   02244662643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:42:14 BST  217    14.83 GBP  XLON   02244662654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:56:55 BST  110    14.87 GBP  XLON   02244691466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:03 BST  117    14.87 GBP  XLON   02244691695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:05 BST  81     14.86 GBP  XLON   02244691791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:05 BST  181    14.87 GBP  XLON   02244691781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:05 BST  239    14.87 GBP  XLON   02244691785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:17 BST  165    14.86 GBP  XLON   02244692198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   10:57:21 BST  165    14.86 GBP  XLON   02244692333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:02:10 BST  43     14.86 GBP  XLON   02244702142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:02:11 BST  383    14.86 GBP  XLON   02244702189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:17 BST  256    14.89 GBP  XLON   02244710061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:17 BST  373    14.89 GBP  XLON   02244710062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:17 BST  456    14.89 GBP  XLON   02244710063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:23 BST  36     14.88 GBP  XLON   02244710244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:23 BST  299    14.88 GBP  XLON   02244710243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:43 BST  100    14.88 GBP  XLON   02244710758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:43 BST  146    14.88 GBP  XLON   02244710743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:43 BST  385    14.88 GBP  XLON   02244710747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:43 BST  389    14.88 GBP  XLON   02244710754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:55 BST  48     14.88 GBP  XLON   02244711211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:06:55 BST  491    14.88 GBP  XLON   02244711210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:09:00 BST  212    14.87 GBP  XLON   02244715392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:09:00 BST  499    14.87 GBP  XLON   02244715385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:09:39 BST  195    14.86 GBP  XLON   02244716649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:09:39 BST  514    14.87 GBP  XLON   02244716631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  14     14.86 GBP  XLON   02244722081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  41     14.85 GBP  XLON   02244722124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  55     14.86 GBP  XLON   02244722079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  56     14.85 GBP  XLON   02244722123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  65     14.85 GBP  XLON   02244722082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  71     14.86 GBP  XLON   02244722077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:20 BST  305    14.86 GBP  XLON   02244722080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:47 BST  7      14.84 GBP  XLON   02244722886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:49 BST  100    14.84 GBP  XLON   02244722943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:12:57 BST  6      14.84 GBP  XLON   02244723153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:13:14 BST  7      14.84 GBP  XLON   02244723574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:14:31 BST  8      14.84 GBP  XLON   02244725593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:18:46 BST  10     14.84 GBP  XLON   02244733366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:18:46 BST  111    14.84 GBP  XLON   02244733367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:18:47 BST  181    14.84 GBP  XLON   02244733400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:31:09 BST  53     14.86 GBP  XLON   02244757938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:31:14 BST  161    14.86 GBP  XLON   02244758106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:31:33 BST  100    14.86 GBP  XLON   02244758632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:32:56 BST  11     14.86 GBP  XLON   02244761311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:32:56 BST  79     14.86 GBP  XLON   02244761313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:32:56 BST  91     14.86 GBP  XLON   02244761312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:32:56 BST  243    14.86 GBP  XLON   02244761314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:35:04 BST  424    14.87 GBP  XLON   02244765513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:36:06 BST  90     14.88 GBP  XLON   02244767258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:37:24 BST  30     14.89 GBP  XLON   02244769852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:37:24 BST  100    14.89 GBP  XLON   02244769853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:37:44 BST  24     14.90 GBP  XLON   02244770310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:37:44 BST  314    14.90 GBP  XLON   02244770311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:38:03 BST  175    14.90 GBP  XLON   02244770957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:38:22 BST  165    14.90 GBP  XLON   02244771580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:38:35 BST  65     14.89 GBP  XLON   02244771961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:04 BST  1475   14.89 GBP  XLON   02244772749TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:15 BST  195    14.91 GBP  XLON   02244773115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:15 BST  434    14.91 GBP  XLON   02244773116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:18 BST  90     14.93 GBP  XLON   02244773219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:33 BST  277    14.92 GBP  XLON   02244773554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:39:34 BST  327    14.92 GBP  XLON   02244773595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:01 BST  525    14.90 GBP  XLON   02244774441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  8      14.92 GBP  XLON   02244775307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  100    14.92 GBP  XLON   02244775308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  100    14.92 GBP  XLON   02244775310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  100    14.92 GBP  XLON   02244775311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  141    14.92 GBP  XLON   02244775312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:40:28 BST  200    14.92 GBP  XLON   02244775309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:30 BST  211    14.94 GBP  XLON   02244781252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:38 BST  198    14.94 GBP  XLON   02244781501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:53 BST  149    14.94 GBP  XLON   02244781929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:54 BST  3      14.94 GBP  XLON   02244781949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:54 BST  29     14.94 GBP  XLON   02244781958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:54 BST  100    14.94 GBP  XLON   02244781951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:43:54 BST  216    14.94 GBP  XLON   02244781955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:44:03 BST  11     14.96 GBP  XLON   02244782177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:44:03 BST  100    14.96 GBP  XLON   02244782178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:00 BST  56     14.96 GBP  XLON   02244785390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:11 BST  120    14.96 GBP  XLON   02244785787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:11 BST  120    14.96 GBP  XLON   02244785789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:11 BST  205    14.96 GBP  XLON   02244785805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:11 BST  600    14.96 GBP  XLON   02244785788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:14 BST  185    14.95 GBP  XLON   02244785868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:14 BST  1247   14.96 GBP  XLON   02244785867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:18 BST  934    14.95 GBP  XLON   02244785983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:46:18 BST  3657   14.95 GBP  XLON   02244785984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:47:40 BST  319    14.96 GBP  XLON   02244788370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:47:41 BST  306    14.96 GBP  XLON   02244788392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:47:42 BST  158    14.95 GBP  XLON   02244788421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:48:36 BST  212    14.96 GBP  XLON   02244790610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:49:07 BST  81     14.97 GBP  XLON   02244792002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:50:48 BST  100    14.98 GBP  XLON   02244794878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:50:48 BST  200    14.98 GBP  XLON   02244794877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:50:57 BST  47     14.99 GBP  XLON   02244795140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:51:11 BST  152    14.99 GBP  XLON   02244795607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:52:25 BST  261    14.97 GBP  XLON   02244797717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:54:35 BST  78     14.99 GBP  XLON   02244801533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:55:48 BST  15     15.00 GBP  XLON   02244804400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:55:48 BST  175    15.00 GBP  XLON   02244804398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:55:48 BST  175    15.00 GBP  XLON   02244804399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:55:49 BST  175    15.00 GBP  XLON   02244804437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:56:19 BST  71     14.99 GBP  XLON   02244805468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:56:19 BST  109    14.99 GBP  XLON   02244805471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:56:19 BST  109    14.99 GBP  XLON   02244805472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:56:19 BST  479    14.99 GBP  XLON   02244805470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:56:19 BST  543    14.99 GBP  XLON   02244805469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:00 BST  77     14.98 GBP  XLON   02244807046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:00 BST  175    14.98 GBP  XLON   02244807049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:00 BST  175    14.98 GBP  XLON   02244807050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:00 BST  250    14.98 GBP  XLON   02244807048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:00 BST  839    14.98 GBP  XLON   02244807047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:02 BST  14     14.98 GBP  XLON   02244807081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:02 BST  175    14.98 GBP  XLON   02244807080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:07 BST  869    14.95 GBP  XLON   02244807254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:12 BST  386    14.95 GBP  XLON   02244807405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:32 BST  55     14.95 GBP  XLON   02244808055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:57:32 BST  485    14.95 GBP  XLON   02244808054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:58:17 BST  238    14.96 GBP  XLON   02244809740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:58:17 BST  693    14.96 GBP  XLON   02244809739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   11:59:29 BST  8      14.96 GBP  XLON   02244811920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:00 BST  528    14.95 GBP  XLON   02244813156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:00 BST  735    14.95 GBP  XLON   02244813157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:19 BST  50     14.96 GBP  XLON   02244813692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:19 BST  138    14.96 GBP  XLON   02244813691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:19 BST  892    14.96 GBP  XLON   02244813693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:34 BST  263    14.94 GBP  XLON   02244814153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:34 BST  1083   14.94 GBP  XLON   02244814152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:45 BST  251    14.94 GBP  XLON   02244814419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:00:49 BST  109    14.94 GBP  XLON   02244814478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:32 BST  107    14.94 GBP  XLON   02244817724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:32 BST  109    14.94 GBP  XLON   02244817725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:35 BST  87     14.94 GBP  XLON   02244817841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:35 BST  109    14.94 GBP  XLON   02244817839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:35 BST  890    14.94 GBP  XLON   02244817840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:39 BST  175    14.92 GBP  XLON   02244817979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:02:39 BST  175    14.92 GBP  XLON   02244817980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:04:38 BST  242    14.90 GBP  XLON   02244821921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:06:13 BST  457    14.89 GBP  XLON   02244825077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:07:25 BST  610    14.90 GBP  XLON   02244827081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:08:39 BST  2      14.90 GBP  XLON   02244829795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:08 BST  149    14.92 GBP  XLON   02244832179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:11 BST  58     14.91 GBP  XLON   02244832261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:11 BST  107    14.91 GBP  XLON   02244832255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:11 BST  545    14.91 GBP  XLON   02244832259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:12 BST  111    14.91 GBP  XLON   02244832265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:19 BST  12     14.92 GBP  XLON   02244832474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:19 BST  39     14.92 GBP  XLON   02244832473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:24 BST  175    14.93 GBP  XLON   02244832623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:37 BST  109    14.91 GBP  XLON   02244832939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:37 BST  775    14.91 GBP  XLON   02244832940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:10:45 BST  246    14.92 GBP  XLON   02244833161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:11:06 BST  175    14.92 GBP  XLON   02244833898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:12:45 BST  487    14.91 GBP  XLON   02244837018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:12:45 BST  1030   14.91 GBP  XLON   02244837019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:14:29 BST  1555   14.89 GBP  XLON   02244839848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:14:30 BST  42     14.88 GBP  XLON   02244839861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:14:34 BST  22     14.88 GBP  XLON   02244840048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:15:35 BST  1552   14.88 GBP  XLON   02244841895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:15:36 BST  390    14.88 GBP  XLON   02244841935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:15:36 BST  489    14.88 GBP  XLON   02244841936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:19:29 BST  8      14.87 GBP  XLON   02244849809TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:19:43 BST  922    14.86 GBP  XLON   02244850196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:21:35 BST  768    14.87 GBP  XLON   02244853371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:25:04 BST  270    14.89 GBP  XLON   02244860054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:25:06 BST  160    14.89 GBP  XLON   02244860156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:25:08 BST  355    14.89 GBP  XLON   02244860289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:26:40 BST  97     14.89 GBP  XLON   02244863140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:26:40 BST  175    14.89 GBP  XLON   02244863136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:26:40 BST  200    14.89 GBP  XLON   02244863141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:26:42 BST  175    14.89 GBP  XLON   02244863219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:36 BST  175    14.88 GBP  XLON   02244866727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:36 BST  175    14.89 GBP  XLON   02244866715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:36 BST  1056   14.89 GBP  XLON   02244866722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:37 BST  9      14.88 GBP  XLON   02244866750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:44 BST  68     14.88 GBP  XLON   02244866906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:28:44 BST  175    14.88 GBP  XLON   02244866905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:29:28 BST  29     14.88 GBP  XLON   02244868392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:30:14 BST  1561   14.88 GBP  XLON   02244870344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:30:16 BST  449    14.87 GBP  XLON   02244870397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:31:04 BST  200    14.86 GBP  XLON   02244871801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:31:04 BST  200    14.86 GBP  XLON   02244871802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:31:04 BST  519    14.86 GBP  XLON   02244871803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:31:05 BST  175    14.86 GBP  XLON   02244871841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:34:57 BST  884    14.86 GBP  XLON   02244879512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:35:52 BST  1000   14.87 GBP  XLON   02244881504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:42:12 BST  200    14.87 GBP  XLON   02244894493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:42:12 BST  230    14.88 GBP  XLON   02244894495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:42:12 BST  313    14.87 GBP  XLON   02244894494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:44:04 BST  268    14.88 GBP  XLON   02244898152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:45:47 BST  465    14.87 GBP  XLON   02244901746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:46:59 BST  200    14.87 GBP  XLON   02244904396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:46:59 BST  308    14.87 GBP  XLON   02244904398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:00 BST  57     14.87 GBP  XLON   02244904486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:00 BST  505    14.87 GBP  XLON   02244904485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:00 BST  510    14.87 GBP  XLON   02244904487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  9      14.86 GBP  XLON   02244904560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  25     14.86 GBP  XLON   02244904568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  66     14.86 GBP  XLON   02244904597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  79     14.86 GBP  XLON   02244904558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  199    14.86 GBP  XLON   02244904556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:01 BST  241    14.86 GBP  XLON   02244904569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:02 BST  96     14.84 GBP  XLON   02244904636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:02 BST  146    14.84 GBP  XLON   02244904658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:02 BST  285    14.84 GBP  XLON   02244904635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:31 BST  33     14.85 GBP  XLON   02244905797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:31 BST  65     14.84 GBP  XLON   02244905798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:31 BST  66     14.84 GBP  XLON   02244905821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:31 BST  106    14.85 GBP  XLON   02244905795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:47:31 BST  278    14.85 GBP  XLON   02244905796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:52:17 BST  125    14.83 GBP  XLON   02244916278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:52:31 BST  142    14.83 GBP  XLON   02244916937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:52:31 BST  243    14.83 GBP  XLON   02244916936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  37     14.84 GBP  XLON   02244923093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  55     14.83 GBP  XLON   02244923096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  55     14.83 GBP  XLON   02244923117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  60     14.83 GBP  XLON   02244923095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  89     14.84 GBP  XLON   02244923092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   12:54:48 BST  329    14.84 GBP  XLON   02244923094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:02:49 BST  36     14.86 GBP  XLON   02244941456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:02:49 BST  69     14.86 GBP  XLON   02244941462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:04:21 BST  1      14.85 GBP  XLON   02244944939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:04:21 BST  7      14.85 GBP  XLON   02244944943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:04:21 BST  10     14.85 GBP  XLON   02244944942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:04:21 BST  260    14.85 GBP  XLON   02244944941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:04:21 BST  364    14.85 GBP  XLON   02244944940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:09:28 BST  45     14.87 GBP  XLON   02244954969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:09:28 BST  68     14.87 GBP  XLON   02244954972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:09:32 BST  6      14.87 GBP  XLON   02244955088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:09:32 BST  423    14.87 GBP  XLON   02244955089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:11:53 BST  102    14.89 GBP  XLON   02244961581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:12 BST  53     14.89 GBP  XLON   02244962421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:13 BST  3      14.89 GBP  XLON   02244962508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:13 BST  12     14.89 GBP  XLON   02244962489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:13 BST  56     14.89 GBP  XLON   02244962492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:13 BST  81     14.89 GBP  XLON   02244962488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:12:13 BST  167    14.89 GBP  XLON   02244962490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:17:51 BST  775    14.89 GBP  XLON   02244974536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:19:02 BST  74     14.88 GBP  XLON   02244976625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:19:02 BST  119    14.88 GBP  XLON   02244976624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:19:02 BST  136    14.88 GBP  XLON   02244976622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:19:02 BST  169    14.88 GBP  XLON   02244976626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:19:02 BST  188    14.88 GBP  XLON   02244976623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:21:37 BST  8      14.87 GBP  XLON   02244981464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:21:37 BST  23     14.86 GBP  XLON   02244981468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:21:37 BST  100    14.86 GBP  XLON   02244981466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:21:37 BST  100    14.86 GBP  XLON   02244981467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:21:37 BST  101    14.87 GBP  XLON   02244981465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:22:34 BST  2      14.85 GBP  XLON   02244983353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:24:25 BST  3      14.85 GBP  XLON   02244986660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:24:30 BST  2      14.85 GBP  XLON   02244986796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:21 BST  134    14.85 GBP  XLON   02244998678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:21 BST  280    14.85 GBP  XLON   02244998679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:24 BST  172    14.84 GBP  XLON   02244998776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:25 BST  3      14.84 GBP  XLON   02244998795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:25 BST  120    14.84 GBP  XLON   02244998777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:25 BST  176    14.84 GBP  XLON   02244998779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:31:25 BST  210    14.84 GBP  XLON   02244998796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:40:25 BST  107    14.86 GBP  XLON   02245015061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:40:25 BST  146    14.86 GBP  XLON   02245015062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:40:40 BST  143    14.85 GBP  XLON   02245015585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:40:40 BST  166    14.85 GBP  XLON   02245015586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:40:40 BST  213    14.85 GBP  XLON   02245015584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:42:28 BST  360    14.85 GBP  XLON   02245019013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:43:30 BST  227    14.84 GBP  XLON   02245021509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:43:30 BST  308    14.84 GBP  XLON   02245021510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:44:44 BST  66     14.83 GBP  XLON   02245023640TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:44:44 BST  79    14.83 GBP  XLON   02245023644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:44:44 BST  144   14.83 GBP  XLON   02245023639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:46:10 BST  2     14.82 GBP  XLON   02245026408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:46:10 BST  3     14.82 GBP  XLON   02245026407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:46:10 BST  3     14.82 GBP  XLON   02245026409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:46:19 BST  220   14.82 GBP  XLON   02245026656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:55:45 BST  85    14.81 GBP  XLON   02245045724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:55:45 BST  293   14.81 GBP  XLON   02245045723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   13:57:52 BST  42    14.82 GBP  XLON   02245049808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  5     14.83 GBP  XLON   02245062066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  64    14.83 GBP  XLON   02245062041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  77    14.84 GBP  XLON   02245062022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  85    14.83 GBP  XLON   02245062034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  100   14.83 GBP  XLON   02245062030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  116   14.84 GBP  XLON   02245062017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  176   14.83 GBP  XLON   02245062040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:01 BST  200   14.83 GBP  XLON   02245062026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:02 BST  11    14.83 GBP  XLON   02245062069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:04:40 BST  100   14.83 GBP  XLON   02245063231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:05:02 BST  96    14.83 GBP  XLON   02245063876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:05:03 BST  3     14.83 GBP  XLON   02245063977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:06:10 BST  8     14.83 GBP  XLON   02245066466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:06:40 BST  224   14.83 GBP  XLON   02245067609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:08:41 BST  2     14.82 GBP  XLON   02245071515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:00 BST  68    14.82 GBP  XLON   02245076063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:00 BST  198   14.82 GBP  XLON   02245076062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:50 BST  289   14.82 GBP  XLON   02245077593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:51 BST  2     14.81 GBP  XLON   02245077606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:51 BST  51    14.81 GBP  XLON   02245077608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:51 BST  82    14.81 GBP  XLON   02245077609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:11:51 BST  186   14.81 GBP  XLON   02245077607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:21:20 BST  41    14.82 GBP  XLON   02245099456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:21:20 BST  100   14.82 GBP  XLON   02245099455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:22:25 BST  100   14.82 GBP  XLON   02245101780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:22:25 BST  114   14.82 GBP  XLON   02245101779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:24:56 BST  248   14.83 GBP  XLON   02245106624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:16 BST  43    14.84 GBP  XLON   02245113378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:17 BST  62    14.84 GBP  XLON   02245113438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:17 BST  65    14.84 GBP  XLON   02245113439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:18 BST  100   14.83 GBP  XLON   02245113456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:18 BST  100   14.83 GBP  XLON   02245113471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:28:21 BST  241   14.83 GBP  XLON   02245113520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:31 BST  160   14.83 GBP  XLON   02245115838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:36 BST  16    14.83 GBP  XLON   02245116100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:36 BST  267   14.83 GBP  XLON   02245116067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:47 BST  511   14.84 GBP  XLON   02245116399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:47 BST  617   14.84 GBP  XLON   02245116398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  16    14.83 GBP  XLON   02245116595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  24    14.83 GBP  XLON   02245116596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  32    14.83 GBP  XLON   02245116593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  100   14.83 GBP  XLON   02245116597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  100   14.83 GBP  XLON   02245116598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  100   14.83 GBP  XLON   02245116591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  100   14.83 GBP  XLON   02245116594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  116   14.83 GBP  XLON   02245116592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  137   14.83 GBP  XLON   02245116590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:29:52 BST  279   14.83 GBP  XLON   02245116599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  45    14.80 GBP  XLON   02245116901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  81    14.80 GBP  XLON   02245116903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  117   14.80 GBP  XLON   02245116905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  185   14.80 GBP  XLON   02245116899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  305   14.80 GBP  XLON   02245116900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:00 BST  330   14.80 GBP  XLON   02245116904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:04 BST  49    14.81 GBP  XLON   02245117411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:04 BST  78    14.80 GBP  XLON   02245117460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:04 BST  104   14.80 GBP  XLON   02245117459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:04 BST  128   14.81 GBP  XLON   02245117410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:04 BST  164   14.81 GBP  XLON   02245117409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:05 BST  151   14.80 GBP  XLON   02245117528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:39 BST  39    14.81 GBP  XLON   02245119733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:39 BST  200   14.81 GBP  XLON   02245119732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:39 BST  236   14.81 GBP  XLON   02245119730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:39 BST  800   14.81 GBP  XLON   02245119731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:50 BST  43    14.85 GBP  XLON   02245120289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:50 BST  93    14.85 GBP  XLON   02245120288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:50 BST  95    14.85 GBP  XLON   02245120287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:50 BST  187   14.85 GBP  XLON   02245120285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:30:50 BST  795   14.85 GBP  XLON   02245120286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:24 BST  168   14.91 GBP  XLON   02245122934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:28 BST  867   14.90 GBP  XLON   02245123297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:38 BST  110   14.89 GBP  XLON   02245123856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:49 BST  50    14.89 GBP  XLON   02245124343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:49 BST  480   14.89 GBP  XLON   02245124344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:49 BST  524   14.89 GBP  XLON   02245124341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:52 BST  29    14.88 GBP  XLON   02245124559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:52 BST  73    14.88 GBP  XLON   02245124558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:52 BST  98    14.88 GBP  XLON   02245124557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:31:52 BST  504   14.88 GBP  XLON   02245124560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:37 BST  104   14.89 GBP  XLON   02245127278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:37 BST  174   14.89 GBP  XLON   02245127303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:37 BST  200   14.89 GBP  XLON   02245127302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:39 BST  100   14.88 GBP  XLON   02245127460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:39 BST  100   14.88 GBP  XLON   02245127464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:39 BST  222   14.88 GBP  XLON   02245127453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:39 BST  263   14.88 GBP  XLON   02245127457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:44 BST  119   14.88 GBP  XLON   02245127713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:57 BST  78    14.87 GBP  XLON   02245128284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:32:57 BST  125   14.87 GBP  XLON   02245128288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:13 BST  170   14.84 GBP  XLON   02245129130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:16 BST  208   14.84 GBP  XLON   02245129229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:20 BST  107   14.82 GBP  XLON   02245129478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:20 BST  125   14.82 GBP  XLON   02245129476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:30 BST  173   14.80 GBP  XLON   02245129995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:30 BST  344   14.81 GBP  XLON   02245129980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:33:52 BST  190   14.79 GBP  XLON   02245131382TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:01 BST  17    14.78 GBP  XLON   02245131936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:01 BST  58    14.78 GBP  XLON   02245131935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:01 BST  97    14.78 GBP  XLON   02245131872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:01 BST  183   14.79 GBP  XLON   02245131871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:01 BST  198   14.78 GBP  XLON   02245131937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:13 BST  97    14.76 GBP  XLON   02245132642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:13 BST  102   14.76 GBP  XLON   02245132641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:13 BST  170   14.77 GBP  XLON   02245132640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:13 BST  314   14.77 GBP  XLON   02245132639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:44 BST  107   14.79 GBP  XLON   02245134027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:44 BST  362   14.79 GBP  XLON   02245134028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:46 BST  107   14.79 GBP  XLON   02245134068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:34:46 BST  154   14.79 GBP  XLON   02245134069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:35:00 BST  126   14.78 GBP  XLON   02245134784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:35:01 BST  164   14.78 GBP  XLON   02245134907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:35:01 BST  245   14.77 GBP  XLON   02245134919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:35:15 BST  123   14.75 GBP  XLON   02245135691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:35:55 BST  110   14.80 GBP  XLON   02245138218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:36:13 BST  195   14.79 GBP  XLON   02245139284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:36:13 BST  470   14.80 GBP  XLON   02245139283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:36:14 BST  2     14.79 GBP  XLON   02245139332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:36:14 BST  109   14.79 GBP  XLON   02245139333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:04 BST  109   14.83 GBP  XLON   02245141687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:32 BST  60    14.84 GBP  XLON   02245142812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:32 BST  540   14.84 GBP  XLON   02245142811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:34 BST  193   14.84 GBP  XLON   02245142869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:34 BST  200   14.83 GBP  XLON   02245142873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:34 BST  275   14.84 GBP  XLON   02245142870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:34 BST  319   14.83 GBP  XLON   02245142872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:56 BST  192   14.82 GBP  XLON   02245143835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:56 BST  505   14.82 GBP  XLON   02245143837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:57 BST  206   14.81 GBP  XLON   02245143849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:37:57 BST  273   14.81 GBP  XLON   02245143850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:38:10 BST  47    14.80 GBP  XLON   02245144527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:38:10 BST  140   14.80 GBP  XLON   02245144528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:38:11 BST  118   14.80 GBP  XLON   02245144600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:38:12 BST  161   14.79 GBP  XLON   02245144645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:38:46 BST  31    14.81 GBP  XLON   02245146113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:39:08 BST  113   14.83 GBP  XLON   02245147217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:39:42 BST  235   14.86 GBP  XLON   02245148729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:39:42 BST  508   14.87 GBP  XLON   02245148728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:39:50 BST  207   14.85 GBP  XLON   02245148982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:01 BST  54    14.82 GBP  XLON   02245149486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:01 BST  87    14.82 GBP  XLON   02245149484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:16 BST  150   14.81 GBP  XLON   02245150165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:35 BST  516   14.86 GBP  XLON   02245151071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:56 BST  166   14.87 GBP  XLON   02245151818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:40:56 BST  167   14.87 GBP  XLON   02245151819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:41:20 BST  63    14.87 GBP  XLON   02245152875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:41:59 BST  52    14.87 GBP  XLON   02245154513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:42:01 BST  42    14.87 GBP  XLON   02245154582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:42:01 BST  236   14.87 GBP  XLON   02245154586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:42:35 BST  114   14.86 GBP  XLON   02245156005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:31 BST  38    14.85 GBP  XLON   02245158495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:37 BST  15    14.85 GBP  XLON   02245158725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:37 BST  34    14.85 GBP  XLON   02245158723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:37 BST  91    14.85 GBP  XLON   02245158724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:42 BST  103   14.85 GBP  XLON   02245158928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:43:42 BST  103   14.85 GBP  XLON   02245158929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:44:03 BST  194   14.85 GBP  XLON   02245159851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:45:09 BST  110   14.89 GBP  XLON   02245162444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:45:35 BST  199   14.88 GBP  XLON   02245163628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:45:35 BST  208   14.88 GBP  XLON   02245163627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:28 BST  65    14.89 GBP  XLON   02245166135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:28 BST  175   14.89 GBP  XLON   02245166136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  47    14.90 GBP  XLON   02245166700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  56    14.90 GBP  XLON   02245166713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  65    14.90 GBP  XLON   02245166712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  65    14.90 GBP  XLON   02245166714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  197   14.90 GBP  XLON   02245166697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:39 BST  264   14.90 GBP  XLON   02245166690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:50 BST  61    14.89 GBP  XLON   02245167055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:50 BST  129   14.89 GBP  XLON   02245167056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:58 BST  156   14.87 GBP  XLON   02245167338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:46:58 BST  224   14.88 GBP  XLON   02245167302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:47:47 BST  215   14.85 GBP  XLON   02245169497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:09 BST  10    14.86 GBP  XLON   02245176406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:09 BST  100   14.86 GBP  XLON   02245176407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:09 BST  112   14.86 GBP  XLON   02245176408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:29 BST  18    14.85 GBP  XLON   02245177264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:29 BST  46    14.85 GBP  XLON   02245177263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:50:29 BST  118   14.85 GBP  XLON   02245177262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:37 BST  115   14.87 GBP  XLON   02245180702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  49    14.86 GBP  XLON   02245180798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  79    14.86 GBP  XLON   02245180799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  104   14.86 GBP  XLON   02245180801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  189   14.86 GBP  XLON   02245180800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  200   14.86 GBP  XLON   02245180797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:39 BST  389   14.86 GBP  XLON   02245180802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:42 BST  111   14.85 GBP  XLON   02245181113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:43 BST  264   14.85 GBP  XLON   02245181145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:51:43 BST  349   14.85 GBP  XLON   02245181144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  1     14.86 GBP  XLON   02245187771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  69    14.86 GBP  XLON   02245187799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  86    14.86 GBP  XLON   02245187796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  109   14.86 GBP  XLON   02245187772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  109   14.86 GBP  XLON   02245187794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  109   14.86 GBP  XLON   02245187795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:21 BST  110   14.86 GBP  XLON   02245187770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:32 BST  109   14.86 GBP  XLON   02245188334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:32 BST  337   14.86 GBP  XLON   02245188341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:53:33 BST  72    14.86 GBP  XLON   02245188374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:47 BST  107   14.88 GBP  XLON   02245192897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:47 BST  203   14.88 GBP  XLON   02245192898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:47 BST  267   14.88 GBP  XLON   02245192899TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:47 BST  364   14.88 GBP  XLON   02245192896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:55 BST  2     14.87 GBP  XLON   02245193511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:55 BST  94    14.87 GBP  XLON   02245193476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  1     14.87 GBP  XLON   02245193578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  13    14.87 GBP  XLON   02245193544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  69    14.87 GBP  XLON   02245193579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  109   14.87 GBP  XLON   02245193545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  109   14.87 GBP  XLON   02245193546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:54:56 BST  109   14.87 GBP  XLON   02245193548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:02 BST  345   14.87 GBP  XLON   02245193882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:03 BST  82    14.86 GBP  XLON   02245193884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:03 BST  109   14.86 GBP  XLON   02245193883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:22 BST  233   14.88 GBP  XLON   02245194984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:25 BST  28    14.88 GBP  XLON   02245195258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:55:25 BST  197   14.88 GBP  XLON   02245195257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:56:16 BST  131   14.88 GBP  XLON   02245198095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:57:20 BST  90    14.87 GBP  XLON   02245200816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:57:20 BST  92    14.87 GBP  XLON   02245200815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:28 BST  23    14.86 GBP  XLON   02245203757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:28 BST  100   14.86 GBP  XLON   02245203753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:28 BST  152   14.86 GBP  XLON   02245203822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:28 BST  233   14.87 GBP  XLON   02245203752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:29 BST  32    14.86 GBP  XLON   02245203854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:46 BST  115   14.85 GBP  XLON   02245204472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:58:52 BST  108   14.85 GBP  XLON   02245204683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:59:03 BST  109   14.83 GBP  XLON   02245205147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:59:03 BST  112   14.84 GBP  XLON   02245205146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:59:25 BST  37    14.82 GBP  XLON   02245206048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   14:59:25 BST  89    14.82 GBP  XLON   02245206047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:00:42 BST  183   14.83 GBP  XLON   02245210650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:01:16 BST  126   14.83 GBP  XLON   02245212178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:01:30 BST  11    14.83 GBP  XLON   02245212831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:01:30 BST  102   14.83 GBP  XLON   02245212826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:03:12 BST  45    14.83 GBP  XLON   02245217928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:03:12 BST  194   14.83 GBP  XLON   02245217927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:05:39 BST  442   14.88 GBP  XLON   02245224459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:05:42 BST  15    14.87 GBP  XLON   02245224548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:05:42 BST  234   14.87 GBP  XLON   02245224547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:06:54 BST  40    14.89 GBP  XLON   02245227619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:06:54 BST  132   14.89 GBP  XLON   02245227618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:06:55 BST  195   14.89 GBP  XLON   02245227630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:07:08 BST  113   14.88 GBP  XLON   02245228164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:07:15 BST  169   14.88 GBP  XLON   02245228475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:00 BST  23    14.88 GBP  XLON   02245230820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:00 BST  173   14.88 GBP  XLON   02245230819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:01 BST  111   14.87 GBP  XLON   02245230852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:26 BST  183   14.87 GBP  XLON   02245232175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:49 BST  46    14.86 GBP  XLON   02245233009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:49 BST  109   14.86 GBP  XLON   02245232984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:08:54 BST  107   14.86 GBP  XLON   02245233231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:09:30 BST  67    14.88 GBP  XLON   02245235014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:09:30 BST  93    14.88 GBP  XLON   02245235013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:09:33 BST  147   14.87 GBP  XLON   02245235369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:08 BST  5     14.90 GBP  XLON   02245246988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:08 BST  112   14.90 GBP  XLON   02245247053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:24 BST  34    14.89 GBP  XLON   02245248060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:24 BST  100   14.89 GBP  XLON   02245248061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:32 BST  89    14.89 GBP  XLON   02245248383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:47 BST  53    14.88 GBP  XLON   02245249065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:47 BST  142   14.89 GBP  XLON   02245249063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:47 BST  179   14.88 GBP  XLON   02245249064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:57 BST  2     14.88 GBP  XLON   02245249535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:57 BST  34    14.88 GBP  XLON   02245249534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:58 BST  16    14.88 GBP  XLON   02245249602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:13:58 BST  79    14.88 GBP  XLON   02245249601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:05 BST  180   14.88 GBP  XLON   02245249926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:17 BST  20    14.86 GBP  XLON   02245250632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:17 BST  78    14.87 GBP  XLON   02245250592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:17 BST  109   14.87 GBP  XLON   02245250591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:18 BST  78    14.86 GBP  XLON   02245250688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:18 BST  109   14.86 GBP  XLON   02245250637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:50 BST  106   14.88 GBP  XLON   02245252475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:50 BST  109   14.88 GBP  XLON   02245252474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:14:50 BST  203   14.87 GBP  XLON   02245252539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:15:03 BST  12    14.87 GBP  XLON   02245253444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:15:03 BST  200   14.87 GBP  XLON   02245253443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:21 BST  236   14.87 GBP  XLON   02245257011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:38 BST  61    14.87 GBP  XLON   02245257687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:39 BST  40    14.87 GBP  XLON   02245257720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:39 BST  54    14.87 GBP  XLON   02245257722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:39 BST  69    14.87 GBP  XLON   02245257721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:57 BST  79    14.86 GBP  XLON   02245258382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:16:57 BST  98    14.86 GBP  XLON   02245258381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:17:06 BST  25    14.85 GBP  XLON   02245258940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:17:28 BST  178   14.85 GBP  XLON   02245259970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:17:28 BST  191   14.85 GBP  XLON   02245259969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:18:33 BST  100   14.85 GBP  XLON   02245263330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:18:33 BST  195   14.85 GBP  XLON   02245263331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:19:11 BST  115   14.86 GBP  XLON   02245265488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:19:12 BST  523   14.85 GBP  XLON   02245265520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:21:04 BST  231   14.85 GBP  XLON   02245271502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:23:47 BST  10    14.89 GBP  XLON   02245280143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:23:47 BST  100   14.89 GBP  XLON   02245280142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:25:29 BST  109   14.91 GBP  XLON   02245287753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:26:00 BST  61    14.91 GBP  XLON   02245289926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:26:00 BST  281   14.91 GBP  XLON   02245289929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:26:43 BST  104   14.90 GBP  XLON   02245292173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:26:43 BST  129   14.90 GBP  XLON   02245292174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:26:43 BST  655   14.90 GBP  XLON   02245292172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:28 BST  63    14.90 GBP  XLON   02245294441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:28 BST  95    14.90 GBP  XLON   02245294439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:28 BST  105   14.90 GBP  XLON   02245294440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  57    14.89 GBP  XLON   02245295346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  117   14.89 GBP  XLON   02245295416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  165   14.89 GBP  XLON   02245295376TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  168   14.89 GBP  XLON   02245295377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  171   14.89 GBP  XLON   02245295348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  229   14.90 GBP  XLON   02245295345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:45 BST  457   14.89 GBP  XLON   02245295347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:27:46 BST  13    14.89 GBP  XLON   02245295424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:28:31 BST  171   14.89 GBP  XLON   02245298067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:28:31 BST  331   14.89 GBP  XLON   02245298066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:29:08 BST  108   14.90 GBP  XLON   02245299778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:29:08 BST  510   14.90 GBP  XLON   02245299779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:01 BST  106   14.89 GBP  XLON   02245306985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:01 BST  137   14.89 GBP  XLON   02245306980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:01 BST  320   14.89 GBP  XLON   02245306982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:08 BST  64    14.88 GBP  XLON   02245307287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:08 BST  98    14.88 GBP  XLON   02245307288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:28 BST  107   14.87 GBP  XLON   02245308470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:28 BST  116   14.87 GBP  XLON   02245308469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:28 BST  116   14.88 GBP  XLON   02245308467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:29 BST  76    14.87 GBP  XLON   02245308553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:31:29 BST  102   14.87 GBP  XLON   02245308552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:33:04 BST  157   14.89 GBP  XLON   02245314213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:33:05 BST  16    14.89 GBP  XLON   02245314250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:33:05 BST  199   14.89 GBP  XLON   02245314251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:34:23 BST  16    14.88 GBP  XLON   02245318425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:34:23 BST  218   14.89 GBP  XLON   02245318424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:35:30 BST  3     14.88 GBP  XLON   02245322100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:36:07 BST  102   14.88 GBP  XLON   02245323863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:36:07 BST  139   14.88 GBP  XLON   02245323864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:02 BST  100   14.92 GBP  XLON   02245338619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:02 BST  100   14.92 GBP  XLON   02245338620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:02 BST  100   14.92 GBP  XLON   02245338621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:02 BST  175   14.92 GBP  XLON   02245338618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:04 BST  74    14.92 GBP  XLON   02245338775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:04 BST  101   14.92 GBP  XLON   02245338774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:14 BST  179   14.91 GBP  XLON   02245339348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:44 BST  79    14.91 GBP  XLON   02245340990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:44 BST  233   14.91 GBP  XLON   02245340991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  56    14.90 GBP  XLON   02245341035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  58    14.90 GBP  XLON   02245341037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  86    14.91 GBP  XLON   02245341007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  100   14.91 GBP  XLON   02245341005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  126   14.91 GBP  XLON   02245341003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  200   14.91 GBP  XLON   02245341006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:41:45 BST  222   14.90 GBP  XLON   02245341008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:21 BST  39    14.90 GBP  XLON   02245342473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:21 BST  40    14.90 GBP  XLON   02245342472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:22 BST  26    14.90 GBP  XLON   02245342483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:22 BST  186   14.90 GBP  XLON   02245342474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:27 BST  334   14.90 GBP  XLON   02245342725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:31 BST  360   14.90 GBP  XLON   02245342942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  26    14.89 GBP  XLON   02245343257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  60    14.90 GBP  XLON   02245343250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  68    14.90 GBP  XLON   02245343249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  98    14.90 GBP  XLON   02245343247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  439   14.89 GBP  XLON   02245343258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:37 BST  585   14.89 GBP  XLON   02245343259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:51 BST  110   14.88 GBP  XLON   02245343991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:42:57 BST  77    14.88 GBP  XLON   02245344241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:43:00 BST  48    14.88 GBP  XLON   02245344397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:43:00 BST  100   14.88 GBP  XLON   02245344371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:43:00 BST  166   14.88 GBP  XLON   02245344399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:43:21 BST  100   14.87 GBP  XLON   02245345685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:43:21 BST  180   14.87 GBP  XLON   02245345669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:46:43 BST  171   14.89 GBP  XLON   02245356922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:46:49 BST  163   14.88 GBP  XLON   02245357190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:46:51 BST  111   14.88 GBP  XLON   02245357265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:46:51 BST  129   14.88 GBP  XLON   02245357275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:46:55 BST  84    14.88 GBP  XLON   02245357466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:47:01 BST  25    14.88 GBP  XLON   02245357745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:47:33 BST  73    14.88 GBP  XLON   02245359586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:47:34 BST  166   14.87 GBP  XLON   02245359629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:47:36 BST  11    14.87 GBP  XLON   02245359708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:47:37 BST  213   14.87 GBP  XLON   02245359751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:50:17 BST  40    14.87 GBP  XLON   02245370465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:50:17 BST  42    14.86 GBP  XLON   02245370466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:50:17 BST  198   14.87 GBP  XLON   02245370464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:50:24 BST  93    14.86 GBP  XLON   02245370833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:51:11 BST  119   14.86 GBP  XLON   02245373667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:51:12 BST  49    14.86 GBP  XLON   02245373832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:53:26 BST  214   14.86 GBP  XLON   02245382348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:08 BST  51    14.87 GBP  XLON   02245388478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:08 BST  55    14.87 GBP  XLON   02245388477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:11 BST  508   14.87 GBP  XLON   02245388648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:25 BST  386   14.87 GBP  XLON   02245389342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:26 BST  36    14.87 GBP  XLON   02245389398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:27 BST  75    14.87 GBP  XLON   02245389460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:31 BST  20    14.87 GBP  XLON   02245389675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:32 BST  62    14.87 GBP  XLON   02245389704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:32 BST  62    14.87 GBP  XLON   02245389706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:32 BST  96    14.87 GBP  XLON   02245389705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:55:35 BST  269   14.86 GBP  XLON   02245389875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:56:32 BST  81    14.86 GBP  XLON   02245393163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:56:33 BST  2     14.86 GBP  XLON   02245393165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:56:33 BST  108   14.86 GBP  XLON   02245393202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:56:33 BST  150   14.86 GBP  XLON   02245393166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:58:18 BST  35    14.86 GBP  XLON   02245400276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:58:38 BST  113   14.86 GBP  XLON   02245401446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:58:41 BST  170   14.86 GBP  XLON   02245401617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:58:42 BST  524   14.85 GBP  XLON   02245401710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   15:59:26 BST  127   14.85 GBP  XLON   02245404714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:00:04 BST  179   14.86 GBP  XLON   02245408347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:00:06 BST  24    14.85 GBP  XLON   02245408366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:00:07 BST  49    14.85 GBP  XLON   02245408400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:00:07 BST  89    14.85 GBP  XLON   02245408401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:03:33 BST  107   14.86 GBP  XLON   02245413625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:03:48 BST  104   14.85 GBP  XLON   02245413996TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:03:48 BST  143   14.85 GBP  XLON   02245413997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:04:10 BST  41    14.85 GBP  XLON   02245414415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:04:35 BST  100   14.85 GBP  XLON   02245415120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:04:35 BST  261   14.84 GBP  XLON   02245415121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:04:42 BST  421   14.84 GBP  XLON   02245415355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:00 BST  112   14.84 GBP  XLON   02245415768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:04 BST  47    14.83 GBP  XLON   02245415867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:04 BST  50    14.83 GBP  XLON   02245415869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:04 BST  58    14.83 GBP  XLON   02245415870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:04 BST  130   14.83 GBP  XLON   02245415868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:28 BST  242   14.83 GBP  XLON   02245418344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:05:46 BST  1     14.83 GBP  XLON   02245419920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  50    14.83 GBP  XLON   02245420213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  50    14.83 GBP  XLON   02245420214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  64    14.83 GBP  XLON   02245420240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  74    14.83 GBP  XLON   02245420236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  85    14.83 GBP  XLON   02245420228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  95    14.83 GBP  XLON   02245420230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:01 BST  126   14.83 GBP  XLON   02245420233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:07 BST  7     14.83 GBP  XLON   02245420428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:16 BST  100   14.83 GBP  XLON   02245420622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:23 BST  30    14.83 GBP  XLON   02245420802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:23 BST  39    14.83 GBP  XLON   02245420803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:31 BST  54    14.83 GBP  XLON   02245421012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:31 BST  122   14.83 GBP  XLON   02245421011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:06:32 BST  155   14.82 GBP  XLON   02245421035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:07:13 BST  34    14.81 GBP  XLON   02245421904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:07:13 BST  47    14.81 GBP  XLON   02245421903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:07:13 BST  100   14.81 GBP  XLON   02245421902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:07:13 BST  101   14.81 GBP  XLON   02245421905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:08:35 BST  268   14.82 GBP  XLON   02245423841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:09:28 BST  32    14.82 GBP  XLON   02245425230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:03 BST  100   14.82 GBP  XLON   02245425947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:03 BST  100   14.82 GBP  XLON   02245425948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:09 BST  43    14.81 GBP  XLON   02245426183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:09 BST  86    14.82 GBP  XLON   02245426165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:09 BST  100   14.82 GBP  XLON   02245426163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:09 BST  100   14.82 GBP  XLON   02245426164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:10:09 BST  195   14.81 GBP  XLON   02245426166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  100   14.81 GBP  XLON   02245428009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  133   14.81 GBP  XLON   02245428010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  283   14.80 GBP  XLON   02245428012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  404   14.80 GBP  XLON   02245428011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  493   14.81 GBP  XLON   02245428008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:11:16 BST  556   14.79 GBP  XLON   02245428013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:12:40 BST  9     14.79 GBP  XLON   02245430026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:12:44 BST  2     14.79 GBP  XLON   02245430185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:12:44 BST  126   14.79 GBP  XLON   02245430186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:12:46 BST  112   14.79 GBP  XLON   02245430223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:12:46 BST  913   14.79 GBP  XLON   02245430224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:17 BST  81    14.78 GBP  XLON   02245430908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:17 BST  196   14.78 GBP  XLON   02245430907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:17 BST  249   14.78 GBP  XLON   02245430909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:27 BST  90    14.77 GBP  XLON   02245431076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:27 BST  100   14.77 GBP  XLON   02245431077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:27 BST  110   14.77 GBP  XLON   02245431119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:27 BST  209   14.78 GBP  XLON   02245431074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:13:27 BST  303   14.78 GBP  XLON   02245431075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:15:36 BST  356   14.79 GBP  XLON   02245434681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  30    14.80 GBP  XLON   02245435991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  30    14.80 GBP  XLON   02245435992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  59    14.80 GBP  XLON   02245435993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  84    14.80 GBP  XLON   02245435990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  135   14.80 GBP  XLON   02245435995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:31 BST  200   14.80 GBP  XLON   02245435994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:35 BST  524   14.79 GBP  XLON   02245436095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:16:50 BST  111   14.79 GBP  XLON   02245436410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:19:04 BST  41    14.80 GBP  XLON   02245440189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:19:04 BST  234   14.80 GBP  XLON   02245440190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:19:36 BST  344   14.79 GBP  XLON   02245441160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:20:53 BST  125   14.80 GBP  XLON   02245443964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:22:32 BST  109   14.80 GBP  XLON   02245446771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:23:13 BST  12    14.80 GBP  XLON   02245447907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:23:13 BST  66    14.80 GBP  XLON   02245447906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:23:13 BST  148   14.80 GBP  XLON   02245447908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:23:56 BST  10    14.80 GBP  XLON   02245449171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:24:20 BST  8     14.80 GBP  XLON   02245449921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:24:44 BST  45    14.80 GBP  XLON   02245450663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:24:44 BST  335   14.80 GBP  XLON   02245450664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:25:06 BST  7     14.80 GBP  XLON   02245451462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:25:08 BST  9     14.80 GBP  XLON   02245451540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:06 BST  109   14.81 GBP  XLON   02245454711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:07 BST  109   14.81 GBP  XLON   02245454752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:09 BST  108   14.81 GBP  XLON   02245454783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:10 BST  108   14.81 GBP  XLON   02245454841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:12 BST  109   14.81 GBP  XLON   02245454884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:13 BST  108   14.81 GBP  XLON   02245454922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:15 BST  28    14.81 GBP  XLON   02245454951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:17 BST  108   14.81 GBP  XLON   02245454979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:18 BST  31    14.81 GBP  XLON   02245455017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:20 BST  109   14.81 GBP  XLON   02245455066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:21 BST  108   14.81 GBP  XLON   02245455107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:30 BST  64    14.82 GBP  XLON   02245455400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:35 BST  83    14.82 GBP  XLON   02245455533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:41 BST  791   14.82 GBP  XLON   02245455783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:43 BST  109   14.81 GBP  XLON   02245455818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:44 BST  109   14.81 GBP  XLON   02245455870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:47 BST  14    14.81 GBP  XLON   02245455969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:50 BST  2     14.81 GBP  XLON   02245456049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:27:51 BST  1     14.81 GBP  XLON   02245456062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:09 BST  108   14.82 GBP  XLON   02245456587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:10 BST  108   14.82 GBP  XLON   02245456660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:15 BST  22    14.81 GBP  XLON   02245456909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:15 BST  109   14.81 GBP  XLON   02245456912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:15 BST  197   14.81 GBP  XLON   02245456910TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:15 BST  1311   14.81 GBP  XLON   02245456911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:36 BST  16     14.81 GBP  XLON   02245457503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:38 BST  108    14.81 GBP  XLON   02245457563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:48 BST  109    14.81 GBP  XLON   02245457847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  1      14.82 GBP  XLON   02245458008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  10     14.82 GBP  XLON   02245458027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  18     14.82 GBP  XLON   02245458009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  77     14.82 GBP  XLON   02245458007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  99     14.82 GBP  XLON   02245458026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  108    14.82 GBP  XLON   02245458019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:52 BST  109    14.82 GBP  XLON   02245458025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:54 BST  108    14.82 GBP  XLON   02245458064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:55 BST  31     14.82 GBP  XLON   02245458111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:57 BST  30     14.82 GBP  XLON   02245458161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:28:59 BST  109    14.82 GBP  XLON   02245458217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:00 BST  108    14.82 GBP  XLON   02245458297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:02 BST  46     14.82 GBP  XLON   02245458433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:37 BST  99     14.83 GBP  XLON   02245460081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:40 BST  175    14.84 GBP  XLON   02245460222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:42 BST  232    14.84 GBP  XLON   02245460363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:47 BST  79     14.83 GBP  XLON   02245460703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:48 BST  108    14.83 GBP  XLON   02245460790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:50 BST  50     14.83 GBP  XLON   02245460890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:51 BST  1      14.83 GBP  XLON   02245460911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:51 BST  49     14.83 GBP  XLON   02245460908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:51 BST  108    14.83 GBP  XLON   02245460897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:51 BST  109    14.83 GBP  XLON   02245460898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:52 BST  108    14.83 GBP  XLON   02245461014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:29:52 BST  287    14.83 GBP  XLON   02245461015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  3      14.84 GBP  XLON   02245464706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  6      14.84 GBP  XLON   02245464700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  13     14.84 GBP  XLON   02245464717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  48     14.84 GBP  XLON   02245464699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  67     14.84 GBP  XLON   02245464696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  80     14.84 GBP  XLON   02245464694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  85     14.84 GBP  XLON   02245464709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  90     14.84 GBP  XLON   02245464711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  105    14.84 GBP  XLON   02245464693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  158    14.84 GBP  XLON   02245464704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  336    14.84 GBP  XLON   02245464716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  360    14.84 GBP  XLON   02245464705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  379    14.84 GBP  XLON   02245464714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  436    14.84 GBP  XLON   02245464707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  462    14.84 GBP  XLON   02245464697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  575    14.84 GBP  XLON   02245464712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  1107   14.84 GBP  XLON   02245464698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  1750   14.84 GBP  XLON   02245464710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  2164   14.84 GBP  XLON   02245464695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  2811   14.84 GBP  XLON   02245464701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  3383   14.84 GBP  XLON   02245464703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  4108   14.84 GBP  XLON   02245464715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  4383   14.84 GBP  XLON   02245464713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  4874   14.84 GBP  XLON   02245464702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  5666   14.84 GBP  XLON   02245464692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/26/2021   16:35:02 BST  5860   14.84 GBP  XLON   02245464708TRLO1 



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