CCL — Carnival News Story

0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral
Market Cap
£18.11bn
Enterprise Value
£37.79bn
Revenue
$25.02bn
All News
REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
28/10/2021 07:05
Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 27 October 2021, Carnival Corporation purchased 211,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.65 per share.
The highest price paid was £14.80 per share and the lowest price paid was
£14.54 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                        14.80 1479.800                                          
                                                                                                                            Min                        14.54 1454.000                                          
                                                                                                                            211,000                 14.6506 1465.0557                                          
 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        10/27/2021        8:17:55           BST        408             14.76 GBP       XLON                              02245657272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:23:17           BST        158             14.78 GBP       XLON                              02245691304TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:26:08           BST        306             14.80 GBP       XLON                              02245709460TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:27:07           BST        111             14.79 GBP       XLON                              02245714656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:27:07           BST        120             14.79 GBP       XLON                              02245714655TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:27:13           BST        236             14.78 GBP       XLON                              02245715164TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:27:55           BST        63              14.78 GBP       XLON                              02245719242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:27:55           BST        116             14.78 GBP       XLON                              02245719245TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:30:14           BST        170             14.76 GBP       XLON                              02245731652TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:35:49           BST        58              14.74 GBP       XLON                              02245759862TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:35:49           BST        103             14.74 GBP       XLON                              02245759850TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:35:49           BST        148             14.74 GBP       XLON                              02245759866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:36:05           BST        59              14.73 GBP       XLON                              02245761737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:36:07           BST        54              14.73 GBP       XLON                              02245761919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:36:17           BST        26              14.73 GBP       XLON                              02245762693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:36:17           BST        77              14.73 GBP       XLON                              02245762689TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:38:42           BST        83              14.69 GBP       XLON                              02245775133TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:38:42           BST        84              14.69 GBP       XLON                              02245775134TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:38:42           BST        134             14.68 GBP       XLON                              02245775135TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:39:29           BST        4               14.67 GBP       XLON                              02245779006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:44:00           BST        58              14.75 GBP       XLON                              02245801109TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:46:11           BST        1350            14.75 GBP       XLON                              02245813505TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:47:17           BST        208             14.74 GBP       XLON                              02245818734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:47:17           BST        312             14.73 GBP       XLON                              02245818736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:47:17           BST        371             14.74 GBP       XLON                              02245818735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:48:20           BST        54              14.74 GBP       XLON                              02245823993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:48:20           BST        82              14.74 GBP       XLON                              02245823994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:48:20           BST        98              14.74 GBP       XLON                              02245823950TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:48:20           BST        172             14.74 GBP       XLON                              02245823948TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:48:20           BST        393             14.74 GBP       XLON                              02245823949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        35              14.73 GBP       XLON                              02245838745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        54              14.73 GBP       XLON                              02245838728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        61              14.73 GBP       XLON                              02245838810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        80              14.73 GBP       XLON                              02245838733TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        141             14.73 GBP       XLON                              02245838741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:51:18           BST        170             14.73 GBP       XLON                              02245838736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:59:25           BST        10              14.75 GBP       XLON                              02245871697TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        8:59:31           BST        682             14.75 GBP       XLON                              02245871985TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:12           BST        99              14.75 GBP       XLON                              02245877680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:19           BST        80              14.75 GBP       XLON                              02245878259TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:19           BST        80              14.75 GBP       XLON                              02245878204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:19           BST        217             14.75 GBP       XLON                              02245878209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:19           BST        360             14.75 GBP       XLON                              02245878199TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:20           BST        60              14.75 GBP       XLON                              02245878261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:00:20           BST        66              14.74 GBP       XLON                              02245878262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:01:39           BST        220             14.74 GBP       XLON                              02245882645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:01:46           BST        168             14.74 GBP       XLON                              02245883131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:01:46           BST        199             14.74 GBP       XLON                              02245883130TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:01:46           BST        200             14.74 GBP       XLON                              02245883132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:01:46           BST        600             14.74 GBP       XLON                              02245883133TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:02:12           BST        73              14.71 GBP       XLON                              02245884454TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:02:12           BST        259             14.71 GBP       XLON                              02245884451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:04:38           BST        66              14.71 GBP       XLON                              02245893083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:04:42           BST        1               14.71 GBP       XLON                              02245893389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:04:51           BST        58              14.71 GBP       XLON                              02245893865TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:07:03           BST        53              14.71 GBP       XLON                              02245901492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:07:03           BST        53              14.71 GBP       XLON                              02245901481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:07:03           BST        58              14.71 GBP       XLON                              02245901483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:07:03           BST        230             14.71 GBP       XLON                              02245901482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:07:04           BST        5               14.71 GBP       XLON                              02245901582TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:25           BST        54              14.71 GBP       XLON                              02245906788TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:25           BST        146             14.71 GBP       XLON                              02245906786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:25           BST        210             14.71 GBP       XLON                              02245906789TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:25           BST        375             14.71 GBP       XLON                              02245906787TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:27           BST        75              14.70 GBP       XLON                              02245906942TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:27           BST        324             14.70 GBP       XLON                              02245906943TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:28           BST        100             14.70 GBP       XLON                              02245907055TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:08:28           BST        100             14.70 GBP       XLON                              02245907056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:10:21           BST        225             14.70 GBP       XLON                              02245913701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:11:47           BST        120             14.69 GBP       XLON                              02245918512TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:11:47           BST        210             14.69 GBP       XLON                              02245918513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:15:56           BST        54              14.72 GBP       XLON                              02245931552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:15:56           BST        55              14.72 GBP       XLON                              02245931553TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:32           BST        130             14.74 GBP       XLON                              02245939917TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        11              14.74 GBP       XLON                              02245939928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        89              14.74 GBP       XLON                              02245939920TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        219             14.74 GBP       XLON                              02245939919TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        219             14.74 GBP       XLON                              02245939921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        229             14.74 GBP       XLON                              02245939918TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:18:33           BST        229             14.74 GBP       XLON                              02245939923TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:19:10           BST        202             14.73 GBP       XLON                              02245941902TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:19:24           BST        157             14.73 GBP       XLON                              02245942427TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:19:42           BST        54              14.73 GBP       XLON                              02245943148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:20:12           BST        69              14.73 GBP       XLON                              02245944636TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:20:12           BST        107             14.73 GBP       XLON                              02245944635TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:20:12           BST        1136            14.73 GBP       XLON                              02245944637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:26:42           BST        141             14.71 GBP       XLON                              02245964440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:26:42           BST        1223            14.71 GBP       XLON                              02245964439TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:26:43           BST        128             14.71 GBP       XLON                              02245964441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:26:51           BST        54              14.71 GBP       XLON                              02245964743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:28:43           BST        14              14.71 GBP       XLON                              02245970548TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:29:51           BST        91              14.71 GBP       XLON                              02245974400TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:29:51           BST        1142            14.71 GBP       XLON                              02245974401TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:34:40           BST        16              14.76 GBP       XLON                              02245990608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:34:40           BST        143             14.76 GBP       XLON                              02245990606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:34:40           BST        191             14.76 GBP       XLON                              02245990607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:35:25           BST        27              14.75 GBP       XLON                              02245993094TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:35:25           BST        27              14.75 GBP       XLON                              02245993123TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:35:25           BST        147             14.75 GBP       XLON                              02245993081TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/27/2021        9:35:25           BST        147             14.75 GBP       XLON                              02245993122TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:35:25   BST  147   14.75 GBP  XLON   02245993124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  30    14.75 GBP  XLON   02245998031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  65    14.75 GBP  XLON   02245998033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  200   14.75 GBP  XLON   02245998030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  247   14.75 GBP  XLON   02245998034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  408   14.75 GBP  XLON   02245998032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:37:06   BST  501   14.75 GBP  XLON   02245998029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:42:54   BST  138   14.76 GBP  XLON   02246013140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:42:54   BST  273   14.77 GBP  XLON   02246013139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:43:07   BST  59    14.76 GBP  XLON   02246013735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  51    14.76 GBP  XLON   02246030950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  59    14.76 GBP  XLON   02246030970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  102   14.76 GBP  XLON   02246030947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  125   14.76 GBP  XLON   02246030969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  143   14.76 GBP  XLON   02246030946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  143   14.76 GBP  XLON   02246030948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  147   14.76 GBP  XLON   02246030949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  217   14.76 GBP  XLON   02246030968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  240   14.76 GBP  XLON   02246030971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:48:19   BST  245   14.76 GBP  XLON   02246030967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  11    14.76 GBP  XLON   02246043782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  43    14.76 GBP  XLON   02246043781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  71    14.76 GBP  XLON   02246043779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  161   14.76 GBP  XLON   02246043780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  201   14.76 GBP  XLON   02246043783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:52:31   BST  392   14.76 GBP  XLON   02246043778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:53:57   BST  106   14.76 GBP  XLON   02246048429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:53:57   BST  150   14.76 GBP  XLON   02246048428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:56:13   BST  143   14.75 GBP  XLON   02246057412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:56:13   BST  153   14.75 GBP  XLON   02246057413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:56:13   BST  186   14.75 GBP  XLON   02246057414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:56:14   BST  15    14.75 GBP  XLON   02246057423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  9:56:15   BST  136   14.75 GBP  XLON   02246057494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:01:37  BST  57    14.76 GBP  XLON   02246086213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:01:37  BST  58    14.76 GBP  XLON   02246086256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:09  BST  179   14.76 GBP  XLON   02246088214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  9     14.75 GBP  XLON   02246088854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  17    14.75 GBP  XLON   02246088853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  100   14.76 GBP  XLON   02246088849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  100   14.76 GBP  XLON   02246088850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  107   14.76 GBP  XLON   02246088852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:18  BST  218   14.75 GBP  XLON   02246088851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:20  BST  69    14.75 GBP  XLON   02246088945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:52  BST  70    14.75 GBP  XLON   02246091065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:02:53  BST  183   14.75 GBP  XLON   02246091168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:03:33  BST  63    14.73 GBP  XLON   02246093470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:03:33  BST  100   14.73 GBP  XLON   02246093469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:08:21  BST  33    14.73 GBP  XLON   02246110621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:09:05  BST  107   14.73 GBP  XLON   02246113414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:09:05  BST  161   14.73 GBP  XLON   02246113413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:09:57  BST  114   14.72 GBP  XLON   02246115576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:09:57  BST  416   14.72 GBP  XLON   02246115575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:12:45  BST  108   14.71 GBP  XLON   02246124479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:13:54  BST  96    14.71 GBP  XLON   02246129332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:13:54  BST  116   14.71 GBP  XLON   02246129463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:08  BST  66    14.71 GBP  XLON   02246133294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:08  BST  73    14.71 GBP  XLON   02246133293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:08  BST  195   14.71 GBP  XLON   02246133295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:40  BST  44    14.70 GBP  XLON   02246134724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:40  BST  91    14.70 GBP  XLON   02246134726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:40  BST  93    14.70 GBP  XLON   02246134725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:40  BST  470   14.70 GBP  XLON   02246134723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:15:50  BST  79    14.70 GBP  XLON   02246135155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:19:14  BST  122   14.71 GBP  XLON   02246145356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:19:21  BST  516   14.71 GBP  XLON   02246145743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:54  BST  58    14.71 GBP  XLON   02246151163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:54  BST  63    14.71 GBP  XLON   02246151164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:54  BST  105   14.71 GBP  XLON   02246151162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:54  BST  332   14.71 GBP  XLON   02246151161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:54  BST  387   14.71 GBP  XLON   02246151165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:55  BST  146   14.70 GBP  XLON   02246151188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:55  BST  146   14.70 GBP  XLON   02246151189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:20:59  BST  86    14.70 GBP  XLON   02246151419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:21:04  BST  10    14.70 GBP  XLON   02246151670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:21:04  BST  34    14.70 GBP  XLON   02246151671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:21:04  BST  257   14.69 GBP  XLON   02246151672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:27:23  BST  20    14.72 GBP  XLON   02246168486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:27:23  BST  56    14.72 GBP  XLON   02246168484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:27:23  BST  75    14.72 GBP  XLON   02246168485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:27:24  BST  57    14.71 GBP  XLON   02246168496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:27:24  BST  100   14.71 GBP  XLON   02246168536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  33    14.71 GBP  XLON   02246171679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  43    14.71 GBP  XLON   02246171680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  46    14.71 GBP  XLON   02246171678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  51    14.71 GBP  XLON   02246171681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  53    14.71 GBP  XLON   02246171682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  77    14.71 GBP  XLON   02246171683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:28:49  BST  116   14.71 GBP  XLON   02246171677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:29:05  BST  77    14.71 GBP  XLON   02246172561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:31:04  BST  71    14.70 GBP  XLON   02246177675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:31:04  BST  99    14.70 GBP  XLON   02246177674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  2     14.70 GBP  XLON   02246184438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  7     14.70 GBP  XLON   02246184436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  56    14.70 GBP  XLON   02246184501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  56    14.70 GBP  XLON   02246184433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  86    14.70 GBP  XLON   02246184437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  88    14.70 GBP  XLON   02246184435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  92    14.70 GBP  XLON   02246184439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  110   14.70 GBP  XLON   02246184440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  111   14.70 GBP  XLON   02246184432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:35  BST  213   14.70 GBP  XLON   02246184434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:36  BST  48    14.70 GBP  XLON   02246184528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:36  BST  50    14.70 GBP  XLON   02246184527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:33:37  BST  32    14.69 GBP  XLON   02246184544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021  10:34:31  BST  54    14.69 GBP  XLON   02246188146TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:34:31 BST  141   14.69 GBP  XLON   02246188145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:34:44 BST  10    14.69 GBP  XLON   02246188661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:35:29 BST  23    14.69 GBP  XLON   02246190779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:35:29 BST  66    14.69 GBP  XLON   02246190808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:35:29 BST  66    14.69 GBP  XLON   02246190777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:36:00 BST  67    14.68 GBP  XLON   02246191915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:37:41 BST  68    14.68 GBP  XLON   02246196721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:37:45 BST  105   14.67 GBP  XLON   02246197024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:48:44 BST  174   14.67 GBP  XLON   02246222515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:54:15 BST  440   14.67 GBP  XLON   02246234813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:57:50 BST  58    14.67 GBP  XLON   02246243782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   10:57:50 BST  161   14.68 GBP  XLON   02246243781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:05:07 BST  24    14.71 GBP  XLON   02246261684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:05:07 BST  27    14.71 GBP  XLON   02246261687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:05:07 BST  35    14.71 GBP  XLON   02246261688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:05:07 BST  45    14.71 GBP  XLON   02246261686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:05:07 BST  48    14.71 GBP  XLON   02246261685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:23 BST  52    14.70 GBP  XLON   02246265063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:23 BST  88    14.70 GBP  XLON   02246265044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:23 BST  93    14.70 GBP  XLON   02246265046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:23 BST  197   14.70 GBP  XLON   02246265045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:23 BST  285   14.71 GBP  XLON   02246265043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:06:49 BST  54    14.70 GBP  XLON   02246266128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:08:40 BST  14    14.70 GBP  XLON   02246270150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:10:22 BST  3     14.70 GBP  XLON   02246273965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:10:22 BST  61    14.70 GBP  XLON   02246273984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:10:22 BST  68    14.70 GBP  XLON   02246273983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:10:28 BST  11    14.70 GBP  XLON   02246274258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:10:28 BST  274   14.70 GBP  XLON   02246274259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:25:54 BST  72    14.75 GBP  XLON   02246310960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:28:47 BST  448   14.75 GBP  XLON   02246317896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:29:22 BST  6     14.75 GBP  XLON   02246319454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:30:01 BST  501   14.75 GBP  XLON   02246321168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:33:09 BST  165   14.75 GBP  XLON   02246328469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:33:26 BST  117   14.75 GBP  XLON   02246329102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:33:54 BST  273   14.75 GBP  XLON   02246330129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:39:04 BST  194   14.74 GBP  XLON   02246342167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:46:49 BST  167   14.74 GBP  XLON   02246359992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:46:49 BST  202   14.74 GBP  XLON   02246359993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:46:52 BST  67    14.73 GBP  XLON   02246360204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:46:52 BST  229   14.73 GBP  XLON   02246360194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:46:53 BST  187   14.73 GBP  XLON   02246360225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:48:08 BST  65    14.72 GBP  XLON   02246362995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:48:08 BST  75    14.72 GBP  XLON   02246362994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:48:08 BST  82    14.72 GBP  XLON   02246362993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:48:26 BST  74    14.72 GBP  XLON   02246364043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:52:27 BST  273   14.70 GBP  XLON   02246374531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:52:54 BST  199   14.69 GBP  XLON   02246375953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:57:34 BST  13    14.70 GBP  XLON   02246386954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:57:34 BST  45    14.70 GBP  XLON   02246386952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   11:57:34 BST  69    14.70 GBP  XLON   02246386953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:04:05 BST  135   14.70 GBP  XLON   02246401093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:04:05 BST  203   14.70 GBP  XLON   02246401094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:04:19 BST  19    14.69 GBP  XLON   02246401585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:04:20 BST  97    14.69 GBP  XLON   02246401652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:08:55 BST  69    14.71 GBP  XLON   02246413271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:08:55 BST  99    14.71 GBP  XLON   02246413272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:08:55 BST  117   14.71 GBP  XLON   02246413270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:20:53 BST  19    14.74 GBP  XLON   02246440240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:00 BST  28    14.74 GBP  XLON   02246440497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:00 BST  54    14.74 GBP  XLON   02246440512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:00 BST  56    14.74 GBP  XLON   02246440495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:00 BST  436   14.74 GBP  XLON   02246440494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:17 BST  71    14.74 GBP  XLON   02246441013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:26 BST  20    14.73 GBP  XLON   02246441317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:21:26 BST  357   14.73 GBP  XLON   02246441315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:22:21 BST  20    14.73 GBP  XLON   02246444293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:22:21 BST  180   14.73 GBP  XLON   02246444292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:28:29 BST  268   14.74 GBP  XLON   02246459527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:28:43 BST  21    14.74 GBP  XLON   02246460172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:28:43 BST  248   14.74 GBP  XLON   02246460171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:29:00 BST  9     14.74 GBP  XLON   02246460944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:29:25 BST  5     14.74 GBP  XLON   02246461998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:30:08 BST  63    14.74 GBP  XLON   02246464199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:30:09 BST  62    14.74 GBP  XLON   02246464220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:36:11 BST  67    14.75 GBP  XLON   02246480918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:28 BST  55    14.76 GBP  XLON   02246493943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:28 BST  104   14.76 GBP  XLON   02246493925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:32 BST  11    14.75 GBP  XLON   02246494099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:32 BST  103   14.75 GBP  XLON   02246494098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:32 BST  110   14.76 GBP  XLON   02246494096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:32 BST  134   14.75 GBP  XLON   02246494097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:41:33 BST  51    14.75 GBP  XLON   02246494152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:42:21 BST  86    14.75 GBP  XLON   02246496611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:44:18 BST  54    14.75 GBP  XLON   02246500967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:44:22 BST  46    14.75 GBP  XLON   02246501098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:44:22 BST  62    14.75 GBP  XLON   02246501099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:48:19 BST  2     14.75 GBP  XLON   02246510609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:50:12 BST  54    14.76 GBP  XLON   02246515060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:50:27 BST  445   14.76 GBP  XLON   02246515712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:50:54 BST  353   14.75 GBP  XLON   02246516807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:50:54 BST  430   14.75 GBP  XLON   02246516808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:50:55 BST  131   14.75 GBP  XLON   02246516909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:04 BST  63    14.74 GBP  XLON   02246517224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:04 BST  158   14.75 GBP  XLON   02246517223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:16 BST  7     14.74 GBP  XLON   02246517872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:16 BST  69    14.74 GBP  XLON   02246517874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:16 BST  105   14.74 GBP  XLON   02246517845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:16 BST  200   14.74 GBP  XLON   02246517844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:51:16 BST  329   14.74 GBP  XLON   02246517873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:53:40 BST  67    14.73 GBP  XLON   02246523509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:53:40 BST  67    14.73 GBP  XLON   02246523510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:53:40 BST  368   14.74 GBP  XLON   02246523508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:05 BST  70    14.74 GBP  XLON   02246534712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:07 BST  58    14.73 GBP  XLON   02246534771TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:07 BST  158    14.74 GBP  XLON   02246534757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:12 BST  97     14.73 GBP  XLON   02246534985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:12 BST  201    14.73 GBP  XLON   02246534986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:22 BST  51     14.73 GBP  XLON   02246535486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:59 BST  25     14.73 GBP  XLON   02246537155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:58:59 BST  73     14.73 GBP  XLON   02246537154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   12:59:21 BST  252    14.72 GBP  XLON   02246538108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:00:42 BST  42     14.71 GBP  XLON   02246543490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:00:42 BST  54     14.71 GBP  XLON   02246543430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:00:42 BST  84     14.71 GBP  XLON   02246543489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  15     14.75 GBP  XLON   02246560267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  17     14.75 GBP  XLON   02246560269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  39     14.75 GBP  XLON   02246560272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  55     14.75 GBP  XLON   02246560278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  56     14.75 GBP  XLON   02246560277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  66     14.75 GBP  XLON   02246560273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  75     14.75 GBP  XLON   02246560275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  79     14.75 GBP  XLON   02246560274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  103    14.75 GBP  XLON   02246560276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  108    14.75 GBP  XLON   02246560268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  108    14.75 GBP  XLON   02246560270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  108    14.75 GBP  XLON   02246560271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  170    14.75 GBP  XLON   02246560281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:08:37 BST  176    14.75 GBP  XLON   02246560257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:09:42 BST  7      14.77 GBP  XLON   02246562931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:09:45 BST  27     14.77 GBP  XLON   02246563028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:15 BST  5      14.77 GBP  XLON   02246566828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:15 BST  6      14.77 GBP  XLON   02246566826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:20 BST  6      14.77 GBP  XLON   02246567049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:24 BST  6      14.77 GBP  XLON   02246567279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:32 BST  6      14.77 GBP  XLON   02246567624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:38 BST  6      14.77 GBP  XLON   02246567860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:46 BST  6      14.77 GBP  XLON   02246568349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:51 BST  27     14.77 GBP  XLON   02246568663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:10:51 BST  54     14.77 GBP  XLON   02246568667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:08 BST  2      14.75 GBP  XLON   02246571941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:08 BST  6      14.75 GBP  XLON   02246571942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:11 BST  4      14.75 GBP  XLON   02246572018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:13 BST  9      14.75 GBP  XLON   02246572081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:34 BST  69     14.75 GBP  XLON   02246572920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:34 BST  100    14.75 GBP  XLON   02246572921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:34 BST  107    14.75 GBP  XLON   02246572927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:34 BST  599    14.75 GBP  XLON   02246572922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:12:34 BST  691    14.75 GBP  XLON   02246572919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:13:28 BST  40     14.73 GBP  XLON   02246575178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:13:28 BST  50     14.73 GBP  XLON   02246575180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:13:55 BST  53     14.73 GBP  XLON   02246576449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:13:56 BST  53     14.73 GBP  XLON   02246576456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:25 BST  8      14.73 GBP  XLON   02246577827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:25 BST  14     14.73 GBP  XLON   02246577826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:25 BST  52     14.73 GBP  XLON   02246577828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:25 BST  305    14.73 GBP  XLON   02246577825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:26 BST  117    14.73 GBP  XLON   02246577856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:14:32 BST  348    14.73 GBP  XLON   02246578173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:24:47 BST  57     14.73 GBP  XLON   02246602974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:24:47 BST  82     14.73 GBP  XLON   02246602973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:30:58 BST  1370   14.76 GBP  XLON   02246617119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:30:59 BST  4      14.75 GBP  XLON   02246617152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:30:59 BST  52     14.75 GBP  XLON   02246617190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:31:16 BST  51     14.75 GBP  XLON   02246617883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:02 BST  13     14.75 GBP  XLON   02246622098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:02 BST  195    14.74 GBP  XLON   02246622125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:02 BST  312    14.75 GBP  XLON   02246622100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:02 BST  456    14.75 GBP  XLON   02246622099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:03 BST  59     14.74 GBP  XLON   02246622126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:34 BST  39     14.74 GBP  XLON   02246623538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:33:34 BST  120    14.74 GBP  XLON   02246623537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:36:04 BST  106    14.74 GBP  XLON   02246630009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:36:05 BST  288    14.73 GBP  XLON   02246630148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:36:05 BST  314    14.74 GBP  XLON   02246630147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:38:35 BST  10     14.73 GBP  XLON   02246635847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:39:44 BST  129    14.73 GBP  XLON   02246638315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:39:46 BST  51     14.72 GBP  XLON   02246638350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:40:18 BST  88     14.72 GBP  XLON   02246639655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:40:18 BST  146    14.72 GBP  XLON   02246639649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:43:28 BST  57     14.72 GBP  XLON   02246647149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:43:28 BST  119    14.72 GBP  XLON   02246647148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:43:48 BST  90     14.72 GBP  XLON   02246647896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:44:10 BST  234    14.72 GBP  XLON   02246648858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:44:26 BST  104    14.71 GBP  XLON   02246649515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:44:26 BST  129    14.71 GBP  XLON   02246649503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:44:53 BST  6      14.71 GBP  XLON   02246650608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:45:11 BST  24     14.71 GBP  XLON   02246651385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:47:23 BST  51     14.71 GBP  XLON   02246657542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:47:23 BST  132    14.71 GBP  XLON   02246657540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   13:47:23 BST  219    14.71 GBP  XLON   02246657539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:02:02 BST  51     14.69 GBP  XLON   02246692526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:02:02 BST  54     14.69 GBP  XLON   02246692527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:02:02 BST  151    14.70 GBP  XLON   02246692523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:02:04 BST  174    14.69 GBP  XLON   02246692637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:05:10 BST  105    14.67 GBP  XLON   02246700101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:05:50 BST  93     14.67 GBP  XLON   02246701827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:05:50 BST  115    14.67 GBP  XLON   02246701828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:08:23 BST  108    14.67 GBP  XLON   02246707358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:09:52 BST  21     14.66 GBP  XLON   02246711005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:09:52 BST  38     14.66 GBP  XLON   02246711004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:09:52 BST  89     14.66 GBP  XLON   02246711003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  1      14.67 GBP  XLON   02246715164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  15     14.67 GBP  XLON   02246715162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  17     14.67 GBP  XLON   02246715161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  38     14.67 GBP  XLON   02246715163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  108    14.67 GBP  XLON   02246715165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:11:46 BST  124    14.67 GBP  XLON   02246715160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:12:04 BST  22     14.66 GBP  XLON   02246715679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:12:27 BST  52     14.66 GBP  XLON   02246716557TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:12:29 BST  42    14.66 GBP  XLON   02246716615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:13:03 BST  112   14.66 GBP  XLON   02246717612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:13:05 BST  15    14.65 GBP  XLON   02246717777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:13:05 BST  106   14.65 GBP  XLON   02246717776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:15:19 BST  99    14.64 GBP  XLON   02246722919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:16:43 BST  58    14.65 GBP  XLON   02246726015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:16:43 BST  66    14.65 GBP  XLON   02246726016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:18:06 BST  23    14.64 GBP  XLON   02246729156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:18:06 BST  90    14.65 GBP  XLON   02246729154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:18:06 BST  90    14.65 GBP  XLON   02246729155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:20:12 BST  107   14.66 GBP  XLON   02246734592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:20:36 BST  203   14.65 GBP  XLON   02246735797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:20:36 BST  328   14.66 GBP  XLON   02246735795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:21:53 BST  164   14.64 GBP  XLON   02246740997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:22:20 BST  118   14.64 GBP  XLON   02246742253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:22:26 BST  104   14.64 GBP  XLON   02246742847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:22:26 BST  141   14.64 GBP  XLON   02246742846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:23:25 BST  36    14.65 GBP  XLON   02246745147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:23:25 BST  200   14.65 GBP  XLON   02246745145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:23:25 BST  200   14.65 GBP  XLON   02246745146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:24:17 BST  242   14.65 GBP  XLON   02246747951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:27:07 BST  200   14.65 GBP  XLON   02246756432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:27:07 BST  245   14.66 GBP  XLON   02246756419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:27:07 BST  273   14.65 GBP  XLON   02246756434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:27:07 BST  504   14.65 GBP  XLON   02246756425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:28:28 BST  122   14.64 GBP  XLON   02246760372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:28:33 BST  188   14.64 GBP  XLON   02246760679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:01 BST  191   14.70 GBP  XLON   02246764680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:01 BST  406   14.70 GBP  XLON   02246764695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:01 BST  504   14.70 GBP  XLON   02246764681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:03 BST  109   14.69 GBP  XLON   02246765108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:04 BST  166   14.68 GBP  XLON   02246765260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:11 BST  108   14.66 GBP  XLON   02246766244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:11 BST  159   14.66 GBP  XLON   02246766262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:30 BST  57    14.66 GBP  XLON   02246767803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:30 BST  99    14.66 GBP  XLON   02246767802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:57 BST  146   14.66 GBP  XLON   02246770201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:57 BST  175   14.66 GBP  XLON   02246770199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:30:57 BST  191   14.67 GBP  XLON   02246770200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:21 BST  110   14.65 GBP  XLON   02246772122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:21 BST  121   14.65 GBP  XLON   02246772139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:25 BST  77    14.66 GBP  XLON   02246772418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:25 BST  144   14.67 GBP  XLON   02246772417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:26 BST  35    14.66 GBP  XLON   02246772464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:37 BST  1     14.66 GBP  XLON   02246772960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:38 BST  23    14.66 GBP  XLON   02246773008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:38 BST  32    14.66 GBP  XLON   02246773006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:38 BST  103   14.66 GBP  XLON   02246773007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:40 BST  113   14.65 GBP  XLON   02246773223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:46 BST  30    14.65 GBP  XLON   02246773782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:31:46 BST  200   14.65 GBP  XLON   02246773774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:32:07 BST  163   14.67 GBP  XLON   02246775164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:32:15 BST  130   14.65 GBP  XLON   02246775981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:33:38 BST  81    14.64 GBP  XLON   02246780825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:33:38 BST  115   14.64 GBP  XLON   02246780826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:33:38 BST  126   14.64 GBP  XLON   02246780824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:33:44 BST  17    14.63 GBP  XLON   02246781282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:33:44 BST  206   14.63 GBP  XLON   02246781275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:35:32 BST  515   14.71 GBP  XLON   02246788325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:36:04 BST  200   14.70 GBP  XLON   02246789981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:36:04 BST  377   14.70 GBP  XLON   02246789982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:04 BST  199   14.72 GBP  XLON   02246793496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:04 BST  200   14.72 GBP  XLON   02246793497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:34 BST  3     14.72 GBP  XLON   02246795370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:34 BST  237   14.71 GBP  XLON   02246795372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:34 BST  290   14.72 GBP  XLON   02246795371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:54 BST  51    14.72 GBP  XLON   02246796607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:54 BST  115   14.72 GBP  XLON   02246796605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:37:54 BST  198   14.72 GBP  XLON   02246796606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:00 BST  146   14.71 GBP  XLON   02246797086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:28 BST  19    14.71 GBP  XLON   02246798658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:28 BST  108   14.71 GBP  XLON   02246798657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:34 BST  39    14.69 GBP  XLON   02246798984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:34 BST  102   14.69 GBP  XLON   02246798983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:35 BST  137   14.68 GBP  XLON   02246799048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:38:40 BST  109   14.68 GBP  XLON   02246799459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:39:13 BST  24    14.67 GBP  XLON   02246801021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:39:13 BST  180   14.67 GBP  XLON   02246801022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:39:14 BST  141   14.67 GBP  XLON   02246801041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:39:34 BST  323   14.69 GBP  XLON   02246802100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:39:34 BST  429   14.69 GBP  XLON   02246802099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:04 BST  174   14.69 GBP  XLON   02246803950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:04 BST  185   14.69 GBP  XLON   02246803949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:11 BST  64    14.66 GBP  XLON   02246804648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:11 BST  70    14.67 GBP  XLON   02246804646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:11 BST  90    14.67 GBP  XLON   02246804645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:11 BST  100   14.66 GBP  XLON   02246804647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:27 BST  145   14.65 GBP  XLON   02246805310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:37 BST  107   14.65 GBP  XLON   02246805757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:40:44 BST  209   14.65 GBP  XLON   02246805930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  33    14.64 GBP  XLON   02246809424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  50    14.64 GBP  XLON   02246809423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  65    14.64 GBP  XLON   02246809425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  113   14.65 GBP  XLON   02246809421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  114   14.65 GBP  XLON   02246809420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:38 BST  182   14.64 GBP  XLON   02246809422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:41 BST  48    14.63 GBP  XLON   02246809610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:41 BST  54    14.63 GBP  XLON   02246809609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:41 BST  59    14.63 GBP  XLON   02246809608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:42 BST  69    14.63 GBP  XLON   02246809641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:42 BST  77    14.63 GBP  XLON   02246809655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:41:44 BST  125   14.63 GBP  XLON   02246809710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:08 BST  33    14.63 GBP  XLON   02246810950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:08 BST  41    14.63 GBP  XLON   02246810952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:08 BST  77    14.63 GBP  XLON   02246810951TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:09 BST  104    14.63 GBP  XLON   02246811084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:10 BST  173    14.62 GBP  XLON   02246811147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:52 BST  20     14.63 GBP  XLON   02246817615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:52 BST  100    14.63 GBP  XLON   02246817611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:52 BST  100    14.63 GBP  XLON   02246817612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:52 BST  100    14.63 GBP  XLON   02246817613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:52 BST  100    14.63 GBP  XLON   02246817614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:42:55 BST  222    14.63 GBP  XLON   02246818024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:09 BST  544    14.61 GBP  XLON   02246818940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:23 BST  1      14.60 GBP  XLON   02246819717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:23 BST  122    14.60 GBP  XLON   02246819716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:30 BST  141    14.60 GBP  XLON   02246820050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:30 BST  153    14.60 GBP  XLON   02246820021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:30 BST  199    14.60 GBP  XLON   02246820020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:43:38 BST  426    14.60 GBP  XLON   02246820517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:01 BST  69     14.59 GBP  XLON   02246821587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:04 BST  297    14.59 GBP  XLON   02246821765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:19 BST  100    14.59 GBP  XLON   02246822413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:19 BST  105    14.59 GBP  XLON   02246822412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:19 BST  105    14.59 GBP  XLON   02246822416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:19 BST  685    14.59 GBP  XLON   02246822411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:21 BST  200    14.59 GBP  XLON   02246822580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:21 BST  404    14.59 GBP  XLON   02246822581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:26 BST  6      14.58 GBP  XLON   02246822789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:26 BST  100    14.58 GBP  XLON   02246822791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:26 BST  112    14.58 GBP  XLON   02246822788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:26 BST  200    14.58 GBP  XLON   02246822790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:37 BST  423    14.58 GBP  XLON   02246823426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:42 BST  46     14.57 GBP  XLON   02246823657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:42 BST  100    14.57 GBP  XLON   02246823655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:42 BST  166    14.57 GBP  XLON   02246823654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:42 BST  465    14.57 GBP  XLON   02246823656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:43 BST  89     14.57 GBP  XLON   02246823702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:43 BST  100    14.57 GBP  XLON   02246823700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:44:43 BST  100    14.57 GBP  XLON   02246823701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:45:05 BST  298    14.57 GBP  XLON   02246825097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:45:05 BST  609    14.57 GBP  XLON   02246825100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:45:10 BST  487    14.55 GBP  XLON   02246825290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:45:28 BST  11     14.56 GBP  XLON   02246826199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:46:04 BST  7      14.57 GBP  XLON   02246828303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:46:33 BST  200    14.59 GBP  XLON   02246830157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:46:33 BST  215    14.59 GBP  XLON   02246830156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:46:33 BST  553    14.59 GBP  XLON   02246830158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:46:47 BST  175    14.60 GBP  XLON   02246830980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:09 BST  37     14.59 GBP  XLON   02246832140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:11 BST  100    14.59 GBP  XLON   02246832211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:11 BST  100    14.59 GBP  XLON   02246832212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:11 BST  100    14.59 GBP  XLON   02246832214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:11 BST  200    14.59 GBP  XLON   02246832213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:12 BST  20     14.60 GBP  XLON   02246832270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:14 BST  12     14.60 GBP  XLON   02246832321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:35 BST  117    14.60 GBP  XLON   02246833487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:35 BST  200    14.60 GBP  XLON   02246833486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:47:35 BST  316    14.60 GBP  XLON   02246833488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:00 BST  26     14.63 GBP  XLON   02246834570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:00 BST  594    14.63 GBP  XLON   02246834571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:00 BST  766    14.63 GBP  XLON   02246834569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:07 BST  137    14.62 GBP  XLON   02246835200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:07 BST  175    14.62 GBP  XLON   02246835199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:43 BST  8      14.64 GBP  XLON   02246836781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:45 BST  38     14.62 GBP  XLON   02246836892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:45 BST  87     14.62 GBP  XLON   02246836890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:45 BST  199    14.62 GBP  XLON   02246836891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:47 BST  10     14.62 GBP  XLON   02246836940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:48:59 BST  4      14.62 GBP  XLON   02246837549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:05 BST  100    14.62 GBP  XLON   02246837966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:05 BST  100    14.62 GBP  XLON   02246837967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:05 BST  200    14.62 GBP  XLON   02246837965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:05 BST  268    14.62 GBP  XLON   02246837968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:05 BST  710    14.62 GBP  XLON   02246837964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:08 BST  24     14.61 GBP  XLON   02246838161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:08 BST  1532   14.61 GBP  XLON   02246838162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  21     14.61 GBP  XLON   02246838712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  27     14.61 GBP  XLON   02246838716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  65     14.61 GBP  XLON   02246838713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  120    14.61 GBP  XLON   02246838715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  369    14.61 GBP  XLON   02246838714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:17 BST  446    14.61 GBP  XLON   02246838711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  37     14.59 GBP  XLON   02246839388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  61     14.60 GBP  XLON   02246839317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  66     14.59 GBP  XLON   02246839398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  78     14.60 GBP  XLON   02246839318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  105    14.59 GBP  XLON   02246839319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:27 BST  329    14.59 GBP  XLON   02246839384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:41 BST  4      14.59 GBP  XLON   02246840040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:41 BST  494    14.59 GBP  XLON   02246840039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  1      14.59 GBP  XLON   02246840290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  31     14.59 GBP  XLON   02246840291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  65     14.59 GBP  XLON   02246840289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  100    14.59 GBP  XLON   02246840288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  108    14.59 GBP  XLON   02246840292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  123    14.59 GBP  XLON   02246840294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:46 BST  138    14.59 GBP  XLON   02246840293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:49 BST  357    14.58 GBP  XLON   02246840579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:50 BST  109    14.58 GBP  XLON   02246840619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:50 BST  247    14.58 GBP  XLON   02246840620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:56 BST  108    14.57 GBP  XLON   02246840979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:49:56 BST  244    14.57 GBP  XLON   02246840978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:50:17 BST  118    14.56 GBP  XLON   02246842220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:29 BST  187    14.59 GBP  XLON   02246846081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:31 BST  1      14.59 GBP  XLON   02246846141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:36 BST  407    14.59 GBP  XLON   02246846476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:49 BST  354    14.60 GBP  XLON   02246847396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:51 BST  153    14.59 GBP  XLON   02246847486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:51 BST  347    14.59 GBP  XLON   02246847488TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:51:51 BST  440   14.59 GBP  XLON   02246847487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:52:39 BST  100   14.59 GBP  XLON   02246849971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:52:40 BST  49    14.59 GBP  XLON   02246849994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:10 BST  355   14.60 GBP  XLON   02246851806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:28 BST  70    14.62 GBP  XLON   02246852696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:28 BST  107   14.62 GBP  XLON   02246852695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:42 BST  174   14.62 GBP  XLON   02246853434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  38    14.62 GBP  XLON   02246853558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  39    14.62 GBP  XLON   02246853559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  61    14.61 GBP  XLON   02246853565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  61    14.62 GBP  XLON   02246853560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  100   14.61 GBP  XLON   02246853563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  166   14.61 GBP  XLON   02246853564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  200   14.61 GBP  XLON   02246853561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:53:45 BST  230   14.62 GBP  XLON   02246853562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:02 BST  1     14.62 GBP  XLON   02246854456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:04 BST  109   14.62 GBP  XLON   02246854877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:04 BST  432   14.62 GBP  XLON   02246854878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:45 BST  99    14.62 GBP  XLON   02246857359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:45 BST  126   14.62 GBP  XLON   02246857361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:54:45 BST  199   14.62 GBP  XLON   02246857360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:17 BST  17    14.63 GBP  XLON   02246859675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:17 BST  100   14.63 GBP  XLON   02246859676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:17 BST  100   14.63 GBP  XLON   02246859677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:17 BST  100   14.63 GBP  XLON   02246859678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:17 BST  195   14.63 GBP  XLON   02246859679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:41 BST  291   14.63 GBP  XLON   02246860915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:45 BST  50    14.62 GBP  XLON   02246861173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:46 BST  125   14.62 GBP  XLON   02246861196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:47 BST  12    14.62 GBP  XLON   02246861271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:47 BST  71    14.62 GBP  XLON   02246861273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:47 BST  100   14.62 GBP  XLON   02246861272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:47 BST  100   14.62 GBP  XLON   02246861269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:55:47 BST  200   14.62 GBP  XLON   02246861270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:09 BST  117   14.60 GBP  XLON   02246862352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:09 BST  128   14.60 GBP  XLON   02246862351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:40 BST  122   14.59 GBP  XLON   02246863801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:40 BST  306   14.60 GBP  XLON   02246863800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:41 BST  22    14.59 GBP  XLON   02246863845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:41 BST  22    14.59 GBP  XLON   02246863844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:41 BST  100   14.59 GBP  XLON   02246863843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:52 BST  128   14.58 GBP  XLON   02246864639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:56:52 BST  305   14.58 GBP  XLON   02246864641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:04 BST  29    14.58 GBP  XLON   02246865331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:04 BST  50    14.58 GBP  XLON   02246865330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:04 BST  63    14.58 GBP  XLON   02246865329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:04 BST  99    14.58 GBP  XLON   02246865328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:19 BST  48    14.57 GBP  XLON   02246866170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:19 BST  55    14.57 GBP  XLON   02246866162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:19 BST  68    14.57 GBP  XLON   02246866168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:57:19 BST  121   14.57 GBP  XLON   02246866173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:19 BST  901   14.60 GBP  XLON   02246872793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:40 BST  545   14.59 GBP  XLON   02246874105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:46 BST  126   14.59 GBP  XLON   02246874441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:46 BST  186   14.59 GBP  XLON   02246874438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:46 BST  229   14.59 GBP  XLON   02246874439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:46 BST  233   14.59 GBP  XLON   02246874440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   14:59:46 BST  334   14.59 GBP  XLON   02246874437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:07 BST  93    14.60 GBP  XLON   02246876500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:07 BST  255   14.60 GBP  XLON   02246876501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:08 BST  21    14.60 GBP  XLON   02246876505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:08 BST  29    14.60 GBP  XLON   02246876504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:08 BST  100   14.60 GBP  XLON   02246876502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:08 BST  200   14.60 GBP  XLON   02246876503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:10 BST  265   14.59 GBP  XLON   02246876638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:12 BST  13    14.59 GBP  XLON   02246876749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:12 BST  17    14.59 GBP  XLON   02246876711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:12 BST  44    14.59 GBP  XLON   02246876723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:12 BST  99    14.59 GBP  XLON   02246876726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:12 BST  148   14.59 GBP  XLON   02246876717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:44 BST  115   14.59 GBP  XLON   02246878591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:45 BST  81    14.58 GBP  XLON   02246878690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:45 BST  97    14.58 GBP  XLON   02246878691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:00:45 BST  106   14.58 GBP  XLON   02246878692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:16 BST  74    14.61 GBP  XLON   02246884008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:16 BST  272   14.61 GBP  XLON   02246884009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:27 BST  43    14.61 GBP  XLON   02246884572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:27 BST  100   14.61 GBP  XLON   02246884575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:27 BST  337   14.61 GBP  XLON   02246884571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:29 BST  14    14.61 GBP  XLON   02246884827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:29 BST  14    14.61 GBP  XLON   02246884826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:29 BST  166   14.61 GBP  XLON   02246884837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:29 BST  186   14.61 GBP  XLON   02246884828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:56 BST  111   14.61 GBP  XLON   02246886501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:02:56 BST  502   14.61 GBP  XLON   02246886500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:00 BST  11    14.60 GBP  XLON   02246886656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:00 BST  108   14.60 GBP  XLON   02246886655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:00 BST  145   14.60 GBP  XLON   02246886654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:02 BST  93    14.59 GBP  XLON   02246886819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:03 BST  60    14.59 GBP  XLON   02246886884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:03 BST  153   14.59 GBP  XLON   02246886885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:12 BST  125   14.60 GBP  XLON   02246887444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:12 BST  418   14.60 GBP  XLON   02246887445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:13 BST  182   14.59 GBP  XLON   02246887448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:34 BST  426   14.59 GBP  XLON   02246888779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:41 BST  71    14.58 GBP  XLON   02246889345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:03:51 BST  33    14.58 GBP  XLON   02246889880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:07 BST  75    14.57 GBP  XLON   02246890919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:07 BST  171   14.57 GBP  XLON   02246890916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  40    14.57 GBP  XLON   02246891276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  40    14.57 GBP  XLON   02246891279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  45    14.57 GBP  XLON   02246891277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  53    14.57 GBP  XLON   02246891282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  73    14.57 GBP  XLON   02246891280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  109   14.57 GBP  XLON   02246891278TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:12 BST  127   14.57 GBP  XLON   02246891281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:14 BST  90    14.56 GBP  XLON   02246891408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:14 BST  107   14.56 GBP  XLON   02246891456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:14 BST  109   14.56 GBP  XLON   02246891413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:15 BST  34    14.55 GBP  XLON   02246891491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:15 BST  106   14.55 GBP  XLON   02246891468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:27 BST  30    14.55 GBP  XLON   02246891980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:27 BST  35    14.55 GBP  XLON   02246891981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:27 BST  38    14.55 GBP  XLON   02246891979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:27 BST  124   14.55 GBP  XLON   02246891983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:27 BST  137   14.55 GBP  XLON   02246891984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:32 BST  139   14.55 GBP  XLON   02246892260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:38 BST  103   14.55 GBP  XLON   02246892885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:04:42 BST  233   14.54 GBP  XLON   02246893114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:06:33 BST  197   14.61 GBP  XLON   02246899376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:06:33 BST  526   14.61 GBP  XLON   02246899394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:01 BST  200   14.61 GBP  XLON   02246901413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:01 BST  347   14.61 GBP  XLON   02246901415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:01 BST  491   14.60 GBP  XLON   02246901564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:08 BST  65    14.59 GBP  XLON   02246902291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:08 BST  133   14.59 GBP  XLON   02246902269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:08 BST  145   14.59 GBP  XLON   02246902274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:08 BST  186   14.59 GBP  XLON   02246902293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:08 BST  213   14.59 GBP  XLON   02246902292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:30 BST  59    14.58 GBP  XLON   02246903528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:07:30 BST  157   14.58 GBP  XLON   02246903527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:00 BST  54    14.61 GBP  XLON   02246912854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:00 BST  114   14.61 GBP  XLON   02246912903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:00 BST  127   14.61 GBP  XLON   02246912940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:00 BST  131   14.61 GBP  XLON   02246912939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:14 BST  58    14.62 GBP  XLON   02246913816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  29    14.62 GBP  XLON   02246914152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  75    14.62 GBP  XLON   02246914154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  198   14.62 GBP  XLON   02246914150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  271   14.62 GBP  XLON   02246914151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  356   14.62 GBP  XLON   02246914167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:10:20 BST  434   14.62 GBP  XLON   02246914153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:11:59 BST  539   14.61 GBP  XLON   02246920178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:12:36 BST  260   14.62 GBP  XLON   02246922331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:12:54 BST  63    14.61 GBP  XLON   02246923415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:12:54 BST  104   14.61 GBP  XLON   02246923416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:12:54 BST  323   14.61 GBP  XLON   02246923414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:13:34 BST  110   14.65 GBP  XLON   02246925588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:06 BST  103   14.66 GBP  XLON   02246927369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:06 BST  107   14.66 GBP  XLON   02246927368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:06 BST  429   14.66 GBP  XLON   02246927370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:23 BST  9     14.66 GBP  XLON   02246928615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:23 BST  100   14.66 GBP  XLON   02246928616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:23 BST  148   14.66 GBP  XLON   02246928617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:23 BST  216   14.67 GBP  XLON   02246928614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:34 BST  204   14.66 GBP  XLON   02246929163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:39 BST  5     14.66 GBP  XLON   02246929785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:40 BST  509   14.66 GBP  XLON   02246929811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:14:40 BST  557   14.66 GBP  XLON   02246929812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:15:19 BST  410   14.68 GBP  XLON   02246932700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:15:22 BST  200   14.67 GBP  XLON   02246932997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:15:23 BST  1     14.67 GBP  XLON   02246933078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:15:23 BST  166   14.67 GBP  XLON   02246933079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:15:27 BST  329   14.67 GBP  XLON   02246933279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:16:38 BST  48    14.66 GBP  XLON   02246937327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:16:38 BST  96    14.66 GBP  XLON   02246937326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:16:38 BST  187   14.66 GBP  XLON   02246937328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:18:01 BST  113   14.67 GBP  XLON   02246941949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:18:07 BST  181   14.66 GBP  XLON   02246942635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:18:07 BST  190   14.66 GBP  XLON   02246942634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:18:10 BST  192   14.66 GBP  XLON   02246942947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:18:22 BST  190   14.66 GBP  XLON   02246943654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:30 BST  180   14.67 GBP  XLON   02246947595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:30 BST  237   14.67 GBP  XLON   02246947596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:30 BST  536   14.66 GBP  XLON   02246947597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:31 BST  130   14.66 GBP  XLON   02246947670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:44 BST  200   14.65 GBP  XLON   02246948486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:44 BST  343   14.65 GBP  XLON   02246948487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:45 BST  52    14.65 GBP  XLON   02246948557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:45 BST  84    14.65 GBP  XLON   02246948556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:45 BST  255   14.65 GBP  XLON   02246948558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:19:59 BST  451   14.65 GBP  XLON   02246949404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:22:43 BST  288   14.65 GBP  XLON   02246959142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:22:49 BST  542   14.65 GBP  XLON   02246959482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:22:50 BST  9     14.64 GBP  XLON   02246959488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:23:14 BST  327   14.65 GBP  XLON   02246960961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:24:13 BST  33    14.65 GBP  XLON   02246964124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:24:13 BST  378   14.65 GBP  XLON   02246964125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:24:41 BST  484   14.65 GBP  XLON   02246966106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:24:42 BST  212   14.65 GBP  XLON   02246966182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:25:56 BST  219   14.65 GBP  XLON   02246970823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:11 BST  52    14.65 GBP  XLON   02246971472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:14 BST  135   14.65 GBP  XLON   02246971588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:14 BST  400   14.65 GBP  XLON   02246971587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:14 BST  847   14.65 GBP  XLON   02246971590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:18 BST  6     14.64 GBP  XLON   02246971860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:18 BST  232   14.64 GBP  XLON   02246971859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:24 BST  177   14.64 GBP  XLON   02246972221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:36 BST  27    14.64 GBP  XLON   02246973040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:36 BST  64    14.64 GBP  XLON   02246973046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:36 BST  207   14.64 GBP  XLON   02246973044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:39 BST  64    14.63 GBP  XLON   02246973126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:43 BST  257   14.63 GBP  XLON   02246973258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:48 BST  197   14.63 GBP  XLON   02246973696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:55 BST  22    14.63 GBP  XLON   02246974189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:26:55 BST  156   14.63 GBP  XLON   02246974128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:27:06 BST  128   14.63 GBP  XLON   02246974683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:27:48 BST  101   14.62 GBP  XLON   02246977042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:27:48 BST  151   14.62 GBP  XLON   02246977044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:27:48 BST  199   14.62 GBP  XLON   02246977041TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:27:48 BST  562    14.62 GBP  XLON   02246977043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:28:41 BST  135    14.61 GBP  XLON   02246979754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:28:41 BST  226    14.61 GBP  XLON   02246979753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:00 BST  150    14.60 GBP  XLON   02246980566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:09 BST  26     14.60 GBP  XLON   02246981119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:09 BST  113    14.60 GBP  XLON   02246981123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:09 BST  136    14.60 GBP  XLON   02246981120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:54 BST  39     14.60 GBP  XLON   02246983728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:29:54 BST  207    14.60 GBP  XLON   02246983727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:30:03 BST  139    14.60 GBP  XLON   02246984253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:30:33 BST  123    14.60 GBP  XLON   02246986796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:30:35 BST  35     14.59 GBP  XLON   02246986846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:30:35 BST  110    14.59 GBP  XLON   02246986845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:30:54 BST  212    14.59 GBP  XLON   02246988173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:05 BST  45     14.59 GBP  XLON   02246988875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:05 BST  72     14.59 GBP  XLON   02246988874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:07 BST  65     14.59 GBP  XLON   02246989004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:07 BST  70     14.59 GBP  XLON   02246989003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:07 BST  143    14.59 GBP  XLON   02246989005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:17 BST  10     14.60 GBP  XLON   02246989481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:17 BST  598    14.60 GBP  XLON   02246989482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:23 BST  294    14.59 GBP  XLON   02246989901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:26 BST  589    14.59 GBP  XLON   02246990187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:31:40 BST  483    14.59 GBP  XLON   02246991245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:32:52 BST  103    14.61 GBP  XLON   02246995683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:33:28 BST  129    14.61 GBP  XLON   02246997661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:33:28 BST  245    14.61 GBP  XLON   02246997665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:33:44 BST  224    14.61 GBP  XLON   02246998528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:33:44 BST  793    14.61 GBP  XLON   02246998527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:33:45 BST  671    14.61 GBP  XLON   02246998709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:34:20 BST  249    14.62 GBP  XLON   02247000997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:34:20 BST  687    14.62 GBP  XLON   02247001006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:34:55 BST  249    14.62 GBP  XLON   02247003195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:34:55 BST  249    14.62 GBP  XLON   02247003196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:34:57 BST  226    14.62 GBP  XLON   02247003278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:10 BST  514    14.61 GBP  XLON   02247004825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:11 BST  186    14.61 GBP  XLON   02247004826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:13 BST  292    14.60 GBP  XLON   02247004994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:15 BST  161    14.60 GBP  XLON   02247005141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:15 BST  238    14.60 GBP  XLON   02247005177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:38 BST  533    14.59 GBP  XLON   02247007449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:49 BST  464    14.60 GBP  XLON   02247008112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:35:55 BST  549    14.60 GBP  XLON   02247008611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:36:52 BST  191    14.60 GBP  XLON   02247012491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:36:52 BST  323    14.60 GBP  XLON   02247012499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:36:52 BST  792    14.60 GBP  XLON   02247012503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:37:07 BST  373    14.60 GBP  XLON   02247013606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:37:14 BST  53     14.60 GBP  XLON   02247014024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:37:24 BST  290    14.60 GBP  XLON   02247014613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:05 BST  127    14.60 GBP  XLON   02247017388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:47 BST  279    14.60 GBP  XLON   02247019751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:52 BST  61     14.60 GBP  XLON   02247020080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:52 BST  88     14.60 GBP  XLON   02247020079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:52 BST  101    14.60 GBP  XLON   02247020055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:38:53 BST  34     14.59 GBP  XLON   02247020261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:15 BST  275    14.59 GBP  XLON   02247021511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:33 BST  121    14.59 GBP  XLON   02247022938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:33 BST  175    14.59 GBP  XLON   02247022937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:34 BST  270    14.59 GBP  XLON   02247023031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:35 BST  225    14.58 GBP  XLON   02247023034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:39:56 BST  404    14.58 GBP  XLON   02247024236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:08 BST  808    14.59 GBP  XLON   02247025155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:13 BST  156    14.59 GBP  XLON   02247025519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:26 BST  845    14.59 GBP  XLON   02247026496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:27 BST  736    14.59 GBP  XLON   02247026535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:39 BST  141    14.59 GBP  XLON   02247027311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:40:43 BST  868    14.59 GBP  XLON   02247027596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:41:35 BST  149    14.59 GBP  XLON   02247031485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:41:38 BST  517    14.58 GBP  XLON   02247031715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:41:38 BST  526    14.58 GBP  XLON   02247031716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:41:51 BST  233    14.58 GBP  XLON   02247032629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:42:13 BST  8      14.59 GBP  XLON   02247033991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:42:13 BST  153    14.59 GBP  XLON   02247033990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:42:13 BST  803    14.59 GBP  XLON   02247033992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:42:59 BST  221    14.59 GBP  XLON   02247036680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:42:59 BST  525    14.59 GBP  XLON   02247036689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:43:06 BST  827    14.60 GBP  XLON   02247037162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:43:07 BST  925    14.60 GBP  XLON   02247037246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:43:34 BST  222    14.59 GBP  XLON   02247038943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:45:06 BST  999    14.59 GBP  XLON   02247044861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:45:07 BST  602    14.59 GBP  XLON   02247044881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:45:15 BST  414    14.59 GBP  XLON   02247045454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:45:15 BST  486    14.59 GBP  XLON   02247045453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:12 BST  1      14.58 GBP  XLON   02247049534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:12 BST  399    14.58 GBP  XLON   02247049529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:21 BST  160    14.58 GBP  XLON   02247050183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:21 BST  277    14.58 GBP  XLON   02247050179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:22 BST  873    14.57 GBP  XLON   02247050245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:53 BST  223    14.56 GBP  XLON   02247052202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:53 BST  237    14.56 GBP  XLON   02247052203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:46:56 BST  121    14.56 GBP  XLON   02247052458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:47:11 BST  368    14.57 GBP  XLON   02247053471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:47:15 BST  504    14.57 GBP  XLON   02247053625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:47:37 BST  539    14.57 GBP  XLON   02247055296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:47:42 BST  248    14.57 GBP  XLON   02247055718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:49:46 BST  203    14.58 GBP  XLON   02247064770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:49:46 BST  212    14.58 GBP  XLON   02247064769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:51:13 BST  17     14.60 GBP  XLON   02247070816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:51:13 BST  439    14.60 GBP  XLON   02247070817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:51:26 BST  144    14.60 GBP  XLON   02247071814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:51:26 BST  582    14.59 GBP  XLON   02247071816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:51:26 BST  1174   14.60 GBP  XLON   02247071815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:32 BST  175    14.62 GBP  XLON   02247084983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:33 BST  19     14.62 GBP  XLON   02247085117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:33 BST  175    14.62 GBP  XLON   02247085115TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:33 BST  350    14.62 GBP  XLON   02247085116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:54 BST  58     14.61 GBP  XLON   02247087020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:54 BST  70     14.61 GBP  XLON   02247087021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:54 BST  785    14.61 GBP  XLON   02247087019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:57 BST  47     14.60 GBP  XLON   02247087209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:57 BST  58     14.60 GBP  XLON   02247087211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:57 BST  98     14.60 GBP  XLON   02247087210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:57 BST  199    14.60 GBP  XLON   02247087208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:54:57 BST  412    14.60 GBP  XLON   02247087249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:56:23 BST  3      14.62 GBP  XLON   02247093487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:56:23 BST  201    14.62 GBP  XLON   02247093488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:56:38 BST  548    14.61 GBP  XLON   02247094332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:56:45 BST  33     14.61 GBP  XLON   02247094840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:56:45 BST  310    14.61 GBP  XLON   02247094839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:24 BST  191    14.60 GBP  XLON   02247098592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:26 BST  101    14.60 GBP  XLON   02247098808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:26 BST  123    14.60 GBP  XLON   02247098810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:26 BST  172    14.60 GBP  XLON   02247098781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:30 BST  18     14.59 GBP  XLON   02247099299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:30 BST  100    14.59 GBP  XLON   02247099298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:57:48 BST  171    14.59 GBP  XLON   02247101077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   15:59:31 BST  541    14.61 GBP  XLON   02247108953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:00:26 BST  32     14.63 GBP  XLON   02247113139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:00:26 BST  107    14.63 GBP  XLON   02247113138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:00:46 BST  175    14.64 GBP  XLON   02247113766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:00:49 BST  62     14.64 GBP  XLON   02247113858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:02:07 BST  1296   14.64 GBP  XLON   02247115534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:04:17 BST  135    14.65 GBP  XLON   02247119046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:04:17 BST  540    14.66 GBP  XLON   02247119045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:04:18 BST  255    14.65 GBP  XLON   02247119121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:04:19 BST  539    14.65 GBP  XLON   02247119146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:04:58 BST  45     14.65 GBP  XLON   02247119956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:05:19 BST  168    14.66 GBP  XLON   02247124392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:05:31 BST  417    14.65 GBP  XLON   02247124701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:05:40 BST  277    14.67 GBP  XLON   02247124942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:05:49 BST  54     14.66 GBP  XLON   02247125164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:03 BST  8      14.67 GBP  XLON   02247125543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:10 BST  113    14.67 GBP  XLON   02247125767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:10 BST  354    14.67 GBP  XLON   02247125768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:12 BST  175    14.67 GBP  XLON   02247125828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:12 BST  175    14.67 GBP  XLON   02247125830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:13 BST  223    14.66 GBP  XLON   02247125869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:19 BST  238    14.67 GBP  XLON   02247126037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:22 BST  175    14.67 GBP  XLON   02247126127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:23 BST  316    14.66 GBP  XLON   02247126163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:25 BST  956    14.66 GBP  XLON   02247126216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:28 BST  126    14.66 GBP  XLON   02247126261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:33 BST  328    14.65 GBP  XLON   02247126380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:33 BST  536    14.65 GBP  XLON   02247126379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:48 BST  1000   14.66 GBP  XLON   02247126667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:51 BST  82     14.66 GBP  XLON   02247126720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:55 BST  139    14.66 GBP  XLON   02247126801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:06:55 BST  200    14.66 GBP  XLON   02247126800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:16 BST  45     14.65 GBP  XLON   02247127267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:16 BST  528    14.66 GBP  XLON   02247127266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:17 BST  674    14.65 GBP  XLON   02247127313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:19 BST  117    14.65 GBP  XLON   02247127348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:19 BST  137    14.65 GBP  XLON   02247127347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:19 BST  157    14.65 GBP  XLON   02247127346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:26 BST  244    14.65 GBP  XLON   02247127503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:45 BST  82     14.66 GBP  XLON   02247127897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:45 BST  151    14.66 GBP  XLON   02247127898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:45 BST  250    14.66 GBP  XLON   02247127900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:45 BST  416    14.66 GBP  XLON   02247127899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:46 BST  999    14.65 GBP  XLON   02247127937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:07:52 BST  244    14.66 GBP  XLON   02247128048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:08:44 BST  225    14.66 GBP  XLON   02247129509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:09:03 BST  94     14.65 GBP  XLON   02247130040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:09:03 BST  251    14.65 GBP  XLON   02247130058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:09:03 BST  316    14.65 GBP  XLON   02247130041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:09:03 BST  543    14.65 GBP  XLON   02247130039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:08 BST  11     14.64 GBP  XLON   02247131884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:08 BST  26     14.64 GBP  XLON   02247131892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:08 BST  169    14.64 GBP  XLON   02247131885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:08 BST  185    14.64 GBP  XLON   02247131895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:08 BST  289    14.64 GBP  XLON   02247131883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:14 BST  24     14.64 GBP  XLON   02247132059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:14 BST  48     14.64 GBP  XLON   02247132060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:14 BST  61     14.64 GBP  XLON   02247132061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:21 BST  59     14.64 GBP  XLON   02247132291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:21 BST  256    14.64 GBP  XLON   02247132292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:22 BST  57     14.63 GBP  XLON   02247132294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:22 BST  67     14.63 GBP  XLON   02247132308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:24 BST  98     14.63 GBP  XLON   02247132385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  1      14.63 GBP  XLON   02247132659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  7      14.63 GBP  XLON   02247132643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  9      14.63 GBP  XLON   02247132639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  32     14.63 GBP  XLON   02247132660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  40     14.63 GBP  XLON   02247132641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  178    14.63 GBP  XLON   02247132642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:37 BST  190    14.63 GBP  XLON   02247132640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:40 BST  49     14.63 GBP  XLON   02247132742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:40 BST  62     14.63 GBP  XLON   02247132743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:10:40 BST  93     14.63 GBP  XLON   02247132741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:12:40 BST  195    14.63 GBP  XLON   02247135542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:13:07 BST  167    14.63 GBP  XLON   02247136233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:16:01 BST  130    14.65 GBP  XLON   02247140494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:16:37 BST  122    14.65 GBP  XLON   02247141383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:17:21 BST  236    14.65 GBP  XLON   02247142536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:18:27 BST  107    14.65 GBP  XLON   02247144171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:18:27 BST  171    14.65 GBP  XLON   02247144172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:18:48 BST  256    14.64 GBP  XLON   02247144740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:18:57 BST  129    14.64 GBP  XLON   02247144988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:19:34 BST  16     14.64 GBP  XLON   02247145974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:19:34 BST  107    14.64 GBP  XLON   02247145972TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:19:34 BST     199  14.64 GBP  XLON   02247145970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:19:34 BST     205  14.64 GBP  XLON   02247145971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:19:34 BST     207  14.64 GBP  XLON   02247145973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:20:06 BST     332  14.65 GBP  XLON   02247147059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:20:23 BST     255  14.65 GBP  XLON   02247147692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:21:24 BST      65  14.64 GBP  XLON   02247149387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:21:24 BST     223  14.64 GBP  XLON   02247149386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:21:26 BST     139  14.64 GBP  XLON   02247149445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:21:26 BST     151  14.63 GBP  XLON   02247149446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:22:38 BST     156  14.62 GBP  XLON   02247151510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:22:38 BST     263  14.62 GBP  XLON   02247151511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:23:56 BST      58  14.63 GBP  XLON   02247154173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:24:06 BST     186  14.63 GBP  XLON   02247154455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:24:30 BST     116  14.63 GBP  XLON   02247155230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:24:39 BST     285  14.62 GBP  XLON   02247155560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:24:45 BST     600  14.62 GBP  XLON   02247155814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:24:48 BST     126  14.62 GBP  XLON   02247155924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:14 BST      92  14.62 GBP  XLON   02247157043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:14 BST     444  14.62 GBP  XLON   02247157045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:16 BST     286  14.61 GBP  XLON   02247157141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:28 BST  2       14.61 GBP  XLON   02247157653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:28 BST      88  14.61 GBP  XLON   02247157652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:32 BST     203  14.61 GBP  XLON   02247157797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:41 BST      25  14.61 GBP  XLON   02247158026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:41 BST      86  14.61 GBP  XLON   02247158027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:46 BST      97  14.61 GBP  XLON   02247158220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:25:46 BST     101  14.61 GBP  XLON   02247158219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:27:01 BST     200  14.61 GBP  XLON   02247160296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:27:16 BST      69  14.61 GBP  XLON   02247160715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:27:39 BST     105  14.61 GBP  XLON   02247161285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:27:39 BST     115  14.61 GBP  XLON   02247161286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:12 BST      20  14.60 GBP  XLON   02247162406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:12 BST     310  14.61 GBP  XLON   02247162404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:12 BST     564  14.60 GBP  XLON   02247162405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:49 BST     102  14.60 GBP  XLON   02247163451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:49 BST     510  14.59 GBP  XLON   02247163452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:28:50 BST     410  14.59 GBP  XLON   02247163499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:29:20 BST  6       14.58 GBP  XLON   02247164511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:29:20 BST     270  14.59 GBP  XLON   02247164491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:29:20 BST     318  14.58 GBP  XLON   02247164512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/27/2021   16:35:29 BST   19909  14.64 GBP  XLON   02247174449TRLO1 



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved
CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

REG-Carnival PLC: Carnival Corporation & plc Announces Pricing of $1.0 Billion 5.875% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction

REG-Carnival PLC: Carnival Corporation & plc Announces the Redemption of Existing $993 Million 7.625% Senior Unsecured Notes due 2026 and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction

REG-Carnival PLC: BLOCK LISTING RETURN

REG-Carnival PLC: BLOCK LISTING RETURN

REG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
