REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

29/10/2021 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 28 October 2021, Carnival Corporation purchased 171,134 Carnival plc
ordinary shares at a volume weighted average price paid of £14.48 per share.
The highest price paid was £14.63 per share and the lowest price paid was
£14.34 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                        14.63 1462.600                                          
                                                                                                                            Min                        14.34 1434.000                                          
                                                                                                                            171,134                 14.4783 1447.8288                                          
 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        10/28/2021        8:55:56           BST        47              14.40 GBP       XLON                              02247489997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:55:56           BST        60              14.40 GBP       XLON                              02247489994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:55:56           BST        175             14.40 GBP       XLON                              02247489998TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:55:56           BST        200             14.40 GBP       XLON                              02247489995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:55:56           BST        317             14.40 GBP       XLON                              02247489996TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:57:24           BST        75              14.40 GBP       XLON                              02247494319TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:57:24           BST        121             14.40 GBP       XLON                              02247494320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        8:59:06           BST        479             14.40 GBP       XLON                              02247498921TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:00:28           BST        333             14.42 GBP       XLON                              02247503347TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:00:38           BST        385             14.42 GBP       XLON                              02247503716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:01:51           BST        328             14.44 GBP       XLON                              02247507106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:02:52           BST        180             14.43 GBP       XLON                              02247509492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:02:52           BST        183             14.43 GBP       XLON                              02247509493TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:04:06           BST        15              14.46 GBP       XLON                              02247512449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:04:06           BST        330             14.45 GBP       XLON                              02247512448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:04:13           BST        3               14.46 GBP       XLON                              02247512650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:04:28           BST        1530            14.45 GBP       XLON                              02247513179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:05:17           BST        200             14.43 GBP       XLON                              02247515016TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:05:17           BST        226             14.43 GBP       XLON                              02247515018TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:05:17           BST        289             14.43 GBP       XLON                              02247515017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:05:30           BST        119             14.41 GBP       XLON                              02247515402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:07:16           BST        165             14.42 GBP       XLON                              02247519331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:07:16           BST        193             14.42 GBP       XLON                              02247519330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:07:55           BST        75              14.41 GBP       XLON                              02247521355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:07:55           BST        87              14.41 GBP       XLON                              02247521354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:07:55           BST        150             14.41 GBP       XLON                              02247521353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:09:57           BST        43              14.40 GBP       XLON                              02247527104TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:09:57           BST        122             14.40 GBP       XLON                              02247527106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:09:57           BST        187             14.40 GBP       XLON                              02247527107TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:09:57           BST        187             14.40 GBP       XLON                              02247527105TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:09:57           BST        194             14.40 GBP       XLON                              02247527103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:10:46           BST        114             14.38 GBP       XLON                              02247529574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:03           BST        16              14.38 GBP       XLON                              02247534380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:03           BST        40              14.38 GBP       XLON                              02247534378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:03           BST        133             14.38 GBP       XLON                              02247534379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:03           BST        173             14.38 GBP       XLON                              02247534377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:40           BST        15              14.37 GBP       XLON                              02247535848TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:40           BST        25              14.38 GBP       XLON                              02247535847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:40           BST        233             14.37 GBP       XLON                              02247535849TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:13:40           BST        260             14.38 GBP       XLON                              02247535846TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:06           BST        5               14.38 GBP       XLON                              02247545507TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:06           BST        78              14.38 GBP       XLON                              02247545505TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:06           BST        270             14.38 GBP       XLON                              02247545504TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:06           BST        302             14.38 GBP       XLON                              02247545506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:43           BST        111             14.38 GBP       XLON                              02247546924TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:43           BST        208             14.38 GBP       XLON                              02247546923TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:43           BST        241             14.37 GBP       XLON                              02247546929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:44           BST        81              14.37 GBP       XLON                              02247546966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:44           BST        90              14.37 GBP       XLON                              02247546965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:17:56           BST        231             14.36 GBP       XLON                              02247547699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:18:47           BST        118             14.34 GBP       XLON                              02247550147TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:20:08           BST        9               14.35 GBP       XLON                              02247553238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:20:08           BST        43              14.35 GBP       XLON                              02247553235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:20:08           BST        64              14.35 GBP       XLON                              02247553236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:20:08           BST        299             14.35 GBP       XLON                              02247553237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:20:08           BST        333             14.35 GBP       XLON                              02247553239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:22:47           BST        45              14.35 GBP       XLON                              02247559728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:22:47           BST        144             14.35 GBP       XLON                              02247559729TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:22:48           BST        164             14.34 GBP       XLON                              02247559768TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:25:10           BST        47              14.36 GBP       XLON                              02247565132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:25:10           BST        179             14.36 GBP       XLON                              02247565129TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:25:14           BST        300             14.36 GBP       XLON                              02247565313TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:25:56           BST        138             14.38 GBP       XLON                              02247566809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:12           BST        138             14.38 GBP       XLON                              02247567380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:12           BST        244             14.38 GBP       XLON                              02247567379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:44           BST        12              14.38 GBP       XLON                              02247568862TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:44           BST        31              14.38 GBP       XLON                              02247568876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:44           BST        275             14.38 GBP       XLON                              02247568872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:45           BST        100             14.38 GBP       XLON                              02247568894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:45           BST        100             14.38 GBP       XLON                              02247568896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:45           BST        100             14.38 GBP       XLON                              02247568897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:45           BST        200             14.38 GBP       XLON                              02247568895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:26:45           BST        257             14.38 GBP       XLON                              02247568898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:27:47           BST        400             14.39 GBP       XLON                              02247572908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:27:56           BST        14              14.39 GBP       XLON                              02247573278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:27:56           BST        216             14.39 GBP       XLON                              02247573277TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:31:47           BST        135             14.42 GBP       XLON                              02247583008TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:31:47           BST        192             14.42 GBP       XLON                              02247583010TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:31:47           BST        208             14.42 GBP       XLON                              02247583013TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:04           BST        137             14.45 GBP       XLON                              02247592300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:04           BST        378             14.45 GBP       XLON                              02247592262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        15              14.45 GBP       XLON                              02247593206TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        31              14.45 GBP       XLON                              02247593205TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        100             14.45 GBP       XLON                              02247593201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        103             14.45 GBP       XLON                              02247593202TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        134             14.45 GBP       XLON                              02247593204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        154             14.45 GBP       XLON                              02247593203TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:35:27           BST        398             14.45 GBP       XLON                              02247593200TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:36:08           BST        146             14.43 GBP       XLON                              02247594788TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:36:08           BST        149             14.44 GBP       XLON                              02247594763TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:36:08           BST        183             14.43 GBP       XLON                              02247594789TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:36:55           BST        163             14.41 GBP       XLON                              02247596884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:38:33           BST        133             14.41 GBP       XLON                              02247601275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:40:34           BST        100             14.40 GBP       XLON                              02247606317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:43:50           BST        105             14.45 GBP       XLON                              02247614034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:44:11           BST        75              14.44 GBP       XLON                              02247614829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:44:11           BST        76              14.44 GBP       XLON                              02247614830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:44:11           BST        90              14.43 GBP       XLON                              02247614831TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:44:11           BST        131             14.43 GBP       XLON                              02247614832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        10/28/2021        9:44:17           BST        98              14.43 GBP       XLON                              02247615017TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:44:17   BST  123    14.43 GBP  XLON   02247615018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:45:31   BST  159    14.41 GBP  XLON   02247617991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:45:31   BST  217    14.42 GBP  XLON   02247617989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:50:55   BST  1      14.43 GBP  XLON   02247633046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:50:55   BST  159    14.42 GBP  XLON   02247633048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:50:55   BST  273    14.43 GBP  XLON   02247633047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:50:59   BST  85     14.42 GBP  XLON   02247633176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:50:59   BST  214    14.42 GBP  XLON   02247633177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:52:48   BST  26     14.42 GBP  XLON   02247638123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:52:48   BST  37     14.42 GBP  XLON   02247638125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:52:48   BST  52     14.42 GBP  XLON   02247638124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:52:48   BST  79     14.42 GBP  XLON   02247638122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:52:48   BST  136    14.42 GBP  XLON   02247638121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:53:10   BST  214    14.41 GBP  XLON   02247638890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  9:59:30   BST  45     14.46 GBP  XLON   02247654995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:17  BST  28     14.47 GBP  XLON   02247656945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:19  BST  52     14.48 GBP  XLON   02247656999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:19  BST  61     14.48 GBP  XLON   02247657000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:19  BST  68     14.48 GBP  XLON   02247656998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:19  BST  75     14.48 GBP  XLON   02247656997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:00:21  BST  72     14.48 GBP  XLON   02247657050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:04:06  BST  464    14.48 GBP  XLON   02247664835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:04:06  BST  738    14.48 GBP  XLON   02247664834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:04:08  BST  23     14.48 GBP  XLON   02247664900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:06:16  BST  209    14.49 GBP  XLON   02247669662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:06:56  BST  4      14.50 GBP  XLON   02247670957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:08:21  BST  20     14.50 GBP  XLON   02247674475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:08:21  BST  175    14.50 GBP  XLON   02247674474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:09:09  BST  79     14.50 GBP  XLON   02247676033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:09:09  BST  376    14.49 GBP  XLON   02247676041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:09:09  BST  1272   14.50 GBP  XLON   02247676034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:11:54  BST  28     14.50 GBP  XLON   02247681152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:21  BST  45     14.50 GBP  XLON   02247688362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:21  BST  103    14.50 GBP  XLON   02247688361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:22  BST  49     14.50 GBP  XLON   02247688438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:22  BST  86     14.50 GBP  XLON   02247688437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:22  BST  135    14.50 GBP  XLON   02247688435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:22  BST  190    14.50 GBP  XLON   02247688436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:15:25  BST  500    14.50 GBP  XLON   02247688512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:17:22  BST  32     14.50 GBP  XLON   02247693308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:17:56  BST  76     14.49 GBP  XLON   02247695159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:17:56  BST  103    14.49 GBP  XLON   02247695157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:17:56  BST  373    14.49 GBP  XLON   02247695158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:17:56  BST  423    14.49 GBP  XLON   02247695160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:19:15  BST  137    14.49 GBP  XLON   02247698083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:19:16  BST  137    14.49 GBP  XLON   02247698199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:19:19  BST  199    14.48 GBP  XLON   02247698260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:19:19  BST  207    14.48 GBP  XLON   02247698263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:24:11  BST  16     14.46 GBP  XLON   02247711876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:24:11  BST  90     14.46 GBP  XLON   02247711875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:24:12  BST  155    14.46 GBP  XLON   02247711877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:31:41  BST  184    14.48 GBP  XLON   02247732552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:31:57  BST  30     14.47 GBP  XLON   02247732736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:31:57  BST  126    14.47 GBP  XLON   02247732735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:32:23  BST  177    14.46 GBP  XLON   02247732969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:39:01  BST  299    14.47 GBP  XLON   02247740119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:39:16  BST  129    14.46 GBP  XLON   02247740353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:42:52  BST  168    14.48 GBP  XLON   02247742910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:44:48  BST  42     14.48 GBP  XLON   02247744083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:44:48  BST  151    14.48 GBP  XLON   02247744084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:49:20  BST  127    14.50 GBP  XLON   02247747170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:49:20  BST  137    14.50 GBP  XLON   02247747171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:49:20  BST  245    14.50 GBP  XLON   02247747169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:52:39  BST  128    14.53 GBP  XLON   02247749165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:53:13  BST  9      14.53 GBP  XLON   02247749893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:53:13  BST  60     14.53 GBP  XLON   02247749892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:53:13  BST  142    14.53 GBP  XLON   02247749894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:53:13  BST  197    14.53 GBP  XLON   02247749897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:54:29  BST  17     14.52 GBP  XLON   02247750795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:54:29  BST  92     14.52 GBP  XLON   02247750794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:54:29  BST  156    14.53 GBP  XLON   02247750793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:46  BST  60     14.53 GBP  XLON   02247752925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:46  BST  102    14.53 GBP  XLON   02247752913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:47  BST  8      14.53 GBP  XLON   02247752931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:47  BST  90     14.53 GBP  XLON   02247752930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:59  BST  18     14.53 GBP  XLON   02247753016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:59  BST  18     14.53 GBP  XLON   02247753014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:57:59  BST  105    14.53 GBP  XLON   02247753015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  10:58:41  BST  132    14.52 GBP  XLON   02247753512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:03:45  BST  165    14.49 GBP  XLON   02247756630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:07:04  BST  109    14.46 GBP  XLON   02247758585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:07:04  BST  203    14.47 GBP  XLON   02247758584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:07:15  BST  218    14.45 GBP  XLON   02247758671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:13:19  BST  41     14.46 GBP  XLON   02247761909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:13:19  BST  143    14.46 GBP  XLON   02247761910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:17:58  BST  9      14.48 GBP  XLON   02247764221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:17:58  BST  121    14.48 GBP  XLON   02247764222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:17:58  BST  149    14.48 GBP  XLON   02247764220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:18:08  BST  117    14.48 GBP  XLON   02247764330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:20:21  BST  130    14.47 GBP  XLON   02247765574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:33:45  BST  99     14.47 GBP  XLON   02247772197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:33:45  BST  133    14.47 GBP  XLON   02247772196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:37:21  BST  213    14.50 GBP  XLON   02247774284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:40:55  BST  131    14.49 GBP  XLON   02247776105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:42:01  BST  111    14.49 GBP  XLON   02247776542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:47:36  BST  115    14.55 GBP  XLON   02247779379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:49:06  BST  498    14.54 GBP  XLON   02247780177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:49:54  BST  261    14.54 GBP  XLON   02247780646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:49:54  BST  261    14.54 GBP  XLON   02247780647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:49:54  BST  319    14.54 GBP  XLON   02247780648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:50:30  BST  30     14.54 GBP  XLON   02247781024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:50:30  BST  84     14.54 GBP  XLON   02247781023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:50:30  BST  84     14.55 GBP  XLON   02247781021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:50:30  BST  100    14.55 GBP  XLON   02247781020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021  11:50:30  BST  106    14.54 GBP  XLON   02247781022TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:51:10 BST  181   14.54 GBP  XLON   02247781422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:51:10 BST  252   14.54 GBP  XLON   02247781423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:52:44 BST  44    14.57 GBP  XLON   02247782386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:53:38 BST  33    14.56 GBP  XLON   02247782942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:53:57 BST  175   14.54 GBP  XLON   02247783161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:22 BST  358   14.53 GBP  XLON   02247784592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:22 BST  800   14.53 GBP  XLON   02247784591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:24 BST  46    14.52 GBP  XLON   02247784633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:24 BST  175   14.52 GBP  XLON   02247784632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:45 BST  15    14.52 GBP  XLON   02247784859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:45 BST  47    14.52 GBP  XLON   02247784858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:56:45 BST  175   14.52 GBP  XLON   02247784857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:57:43 BST  23    14.51 GBP  XLON   02247785380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:57:43 BST  113   14.51 GBP  XLON   02247785379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   11:57:43 BST  275   14.51 GBP  XLON   02247785381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:02:17 BST  931   14.51 GBP  XLON   02247787786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:08:05 BST  100   14.50 GBP  XLON   02247791492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:08:05 BST  176   14.50 GBP  XLON   02247791491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:08:05 BST  232   14.50 GBP  XLON   02247791493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:10:38 BST  114   14.52 GBP  XLON   02247792949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:10:54 BST  501   14.52 GBP  XLON   02247793117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:10:54 BST  539   14.51 GBP  XLON   02247793118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:24:50 BST  87    14.58 GBP  XLON   02247799281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:24:50 BST  111   14.58 GBP  XLON   02247799280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:24:50 BST  320   14.58 GBP  XLON   02247799282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:28:15 BST  349   14.58 GBP  XLON   02247800886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:29:38 BST  56    14.58 GBP  XLON   02247801401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:33:48 BST  34    14.57 GBP  XLON   02247803295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:33:48 BST  339   14.58 GBP  XLON   02247803294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:34:03 BST  104   14.57 GBP  XLON   02247803518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:34:49 BST  27    14.57 GBP  XLON   02247803937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:34:49 BST  221   14.57 GBP  XLON   02247803936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:34:49 BST  429   14.57 GBP  XLON   02247803938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:34:49 BST  504   14.57 GBP  XLON   02247803935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:40:03 BST  19    14.57 GBP  XLON   02247806172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:40:03 BST  22    14.57 GBP  XLON   02247806182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:40:03 BST  63    14.57 GBP  XLON   02247806181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:40:03 BST  128   14.58 GBP  XLON   02247806173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:40:18 BST  154   14.57 GBP  XLON   02247806297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:42:44 BST  188   14.56 GBP  XLON   02247807234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:42:46 BST  253   14.56 GBP  XLON   02247807264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:48:39 BST  159   14.54 GBP  XLON   02247810241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:50:05 BST  151   14.55 GBP  XLON   02247811048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   12:52:02 BST  161   14.54 GBP  XLON   02247812292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:00:27 BST  199   14.58 GBP  XLON   02247816585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:01:30 BST  94    14.58 GBP  XLON   02247817032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:05:14 BST  111   14.60 GBP  XLON   02247818729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:05:14 BST  129   14.60 GBP  XLON   02247818728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:05:15 BST  216   14.59 GBP  XLON   02247818732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:06:50 BST  110   14.60 GBP  XLON   02247819359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:06:50 BST  138   14.61 GBP  XLON   02247819358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:10:07 BST  105   14.61 GBP  XLON   02247820502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:10:52 BST  116   14.60 GBP  XLON   02247821559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:10:52 BST  137   14.60 GBP  XLON   02247821560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:11:24 BST  28    14.58 GBP  XLON   02247821807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:11:24 BST  81    14.58 GBP  XLON   02247821806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:27:21 BST  42    14.62 GBP  XLON   02247828961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:27:21 BST  216   14.62 GBP  XLON   02247828960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:27:57 BST  52    14.62 GBP  XLON   02247829247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:28:46 BST  74    14.62 GBP  XLON   02247829585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:30:37 BST  98    14.62 GBP  XLON   02247830549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:31:08 BST  369   14.62 GBP  XLON   02247830757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:31:08 BST  507   14.61 GBP  XLON   02247830758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:32:09 BST  165   14.63 GBP  XLON   02247831207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:32:11 BST  300   14.62 GBP  XLON   02247831226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:32:40 BST  266   14.62 GBP  XLON   02247831494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:33:55 BST  196   14.62 GBP  XLON   02247832413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:33:55 BST  197   14.61 GBP  XLON   02247832414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:35:30 BST  152   14.61 GBP  XLON   02247833211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:35:30 BST  198   14.61 GBP  XLON   02247833220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:43:55 BST  104   14.62 GBP  XLON   02247837230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:43:55 BST  111   14.62 GBP  XLON   02247837229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:43:56 BST  13    14.62 GBP  XLON   02247837244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:43:56 BST  36    14.62 GBP  XLON   02247837231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:43:56 BST  69    14.62 GBP  XLON   02247837245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:45:16 BST  143   14.61 GBP  XLON   02247837899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:45:19 BST  17    14.61 GBP  XLON   02247837962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:46:04 BST  17    14.61 GBP  XLON   02247838483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:46:52 BST  188   14.61 GBP  XLON   02247839015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:47:14 BST  38    14.61 GBP  XLON   02247839271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:48:16 BST  32    14.62 GBP  XLON   02247839814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:48:16 BST  43    14.62 GBP  XLON   02247839808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:48:16 BST  83    14.62 GBP  XLON   02247839813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:48:16 BST  201   14.62 GBP  XLON   02247839815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:48:17 BST  1     14.62 GBP  XLON   02247839825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:13 BST  59    14.61 GBP  XLON   02247840911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:13 BST  81    14.61 GBP  XLON   02247840912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:13 BST  100   14.61 GBP  XLON   02247840910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:40 BST  37    14.61 GBP  XLON   02247841103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:40 BST  51    14.60 GBP  XLON   02247841111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:49:54 BST  123   14.60 GBP  XLON   02247841222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:50:53 BST  121   14.60 GBP  XLON   02247841752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:51:59 BST  128   14.59 GBP  XLON   02247842328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:53:02 BST  10    14.56 GBP  XLON   02247843171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:53:02 BST  43    14.56 GBP  XLON   02247843172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:53:59 BST  50    14.55 GBP  XLON   02247843592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:53:59 BST  66    14.55 GBP  XLON   02247843593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:54:46 BST  30    14.56 GBP  XLON   02247844087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   13:54:46 BST  100   14.56 GBP  XLON   02247844086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:00:32 BST  140   14.58 GBP  XLON   02247847482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:02:23 BST  238   14.61 GBP  XLON   02247848705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:07 BST  36    14.61 GBP  XLON   02247849829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:07 BST  39    14.61 GBP  XLON   02247849827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:07 BST  98    14.61 GBP  XLON   02247849826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:07 BST  204   14.61 GBP  XLON   02247849830TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:47 BST  33     14.60 GBP  XLON   02247850257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:47 BST  39     14.60 GBP  XLON   02247850256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:47 BST  72     14.60 GBP  XLON   02247850255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:04:47 BST  80     14.60 GBP  XLON   02247850258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:08:13 BST  2      14.60 GBP  XLON   02247852364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:08:13 BST  112    14.60 GBP  XLON   02247852363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:07 BST  5      14.61 GBP  XLON   02247853816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:07 BST  105    14.61 GBP  XLON   02247853817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:22 BST  6      14.61 GBP  XLON   02247854078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:23 BST  71     14.61 GBP  XLON   02247854092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:25 BST  44     14.61 GBP  XLON   02247854111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:25 BST  67     14.61 GBP  XLON   02247854112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:28 BST  10     14.61 GBP  XLON   02247854146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:28 BST  154    14.61 GBP  XLON   02247854147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:10:29 BST  5      14.60 GBP  XLON   02247854158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:48 BST  5      14.60 GBP  XLON   02247854964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:49 BST  187    14.60 GBP  XLON   02247854987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:49 BST  198    14.60 GBP  XLON   02247854986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:52 BST  28     14.60 GBP  XLON   02247855000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:52 BST  56     14.60 GBP  XLON   02247855001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:54 BST  26     14.60 GBP  XLON   02247855021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:54 BST  44     14.60 GBP  XLON   02247855019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:54 BST  51     14.60 GBP  XLON   02247855018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:54 BST  54     14.60 GBP  XLON   02247855017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:11:54 BST  59     14.60 GBP  XLON   02247855020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:05 BST  120    14.59 GBP  XLON   02247855144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:05 BST  185    14.58 GBP  XLON   02247855145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:30 BST  26     14.58 GBP  XLON   02247855401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:30 BST  57     14.58 GBP  XLON   02247855403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:30 BST  115    14.58 GBP  XLON   02247855402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:30 BST  278    14.58 GBP  XLON   02247855404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:12:32 BST  31     14.57 GBP  XLON   02247855454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:13:35 BST  57     14.58 GBP  XLON   02247856102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:13:35 BST  105    14.58 GBP  XLON   02247856103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:14:03 BST  38     14.58 GBP  XLON   02247856411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:14:03 BST  113    14.58 GBP  XLON   02247856412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:17:12 BST  138    14.57 GBP  XLON   02247858704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:19:23 BST  225    14.57 GBP  XLON   02247860085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:28:13 BST  42     14.58 GBP  XLON   02247866246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:28:13 BST  102    14.58 GBP  XLON   02247866245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:30 BST  56     14.59 GBP  XLON   02247867075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:30 BST  86     14.59 GBP  XLON   02247867083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:30 BST  108    14.59 GBP  XLON   02247867081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:30 BST  178    14.59 GBP  XLON   02247867082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:31 BST  220    14.59 GBP  XLON   02247867101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:38 BST  72     14.57 GBP  XLON   02247867224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:38 BST  105    14.57 GBP  XLON   02247867225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:42 BST  211    14.57 GBP  XLON   02247867280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:56 BST  2      14.56 GBP  XLON   02247867730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:56 BST  120    14.56 GBP  XLON   02247867729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:56 BST  150    14.56 GBP  XLON   02247867731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:59 BST  3      14.55 GBP  XLON   02247867780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:59 BST  12     14.55 GBP  XLON   02247867775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:59 BST  70     14.55 GBP  XLON   02247867778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:59 BST  100    14.55 GBP  XLON   02247867779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:29:59 BST  128    14.55 GBP  XLON   02247867777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:00 BST  13     14.55 GBP  XLON   02247867827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:00 BST  95     14.55 GBP  XLON   02247867815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:00 BST  96     14.55 GBP  XLON   02247867814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:01 BST  123    14.54 GBP  XLON   02247867832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:05 BST  76     14.52 GBP  XLON   02247868059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:07 BST  126    14.52 GBP  XLON   02247868195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:07 BST  173    14.52 GBP  XLON   02247868196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:10 BST  109    14.50 GBP  XLON   02247868264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:10 BST  266    14.49 GBP  XLON   02247868263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:35 BST  105    14.49 GBP  XLON   02247868851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:35 BST  433    14.50 GBP  XLON   02247868849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:35 BST  460    14.50 GBP  XLON   02247868850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:57 BST  103    14.48 GBP  XLON   02247869496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:57 BST  123    14.48 GBP  XLON   02247869482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:30:57 BST  434    14.48 GBP  XLON   02247869497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:17 BST  41     14.49 GBP  XLON   02247869898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:17 BST  100    14.49 GBP  XLON   02247869900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:17 BST  100    14.49 GBP  XLON   02247869901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:17 BST  100    14.49 GBP  XLON   02247869902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:17 BST  200    14.49 GBP  XLON   02247869899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:31:32 BST  95     14.50 GBP  XLON   02247870330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:02 BST  118    14.50 GBP  XLON   02247870939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:04 BST  1566   14.50 GBP  XLON   02247871024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:11 BST  2      14.49 GBP  XLON   02247871165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:11 BST  63     14.49 GBP  XLON   02247871163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:11 BST  120    14.49 GBP  XLON   02247871164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:16 BST  2      14.48 GBP  XLON   02247871224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:16 BST  51     14.48 GBP  XLON   02247871223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:16 BST  100    14.48 GBP  XLON   02247871225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:16 BST  200    14.48 GBP  XLON   02247871226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:16 BST  364    14.48 GBP  XLON   02247871222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:22 BST  33     14.48 GBP  XLON   02247871401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:22 BST  67     14.48 GBP  XLON   02247871402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:22 BST  150    14.48 GBP  XLON   02247871400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  47     14.48 GBP  XLON   02247871505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  56     14.48 GBP  XLON   02247871508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  61     14.48 GBP  XLON   02247871506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  100    14.48 GBP  XLON   02247871511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  100    14.48 GBP  XLON   02247871509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  100    14.48 GBP  XLON   02247871502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  100    14.48 GBP  XLON   02247871503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  144    14.48 GBP  XLON   02247871507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  200    14.48 GBP  XLON   02247871510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:28 BST  200    14.48 GBP  XLON   02247871504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:38 BST  183    14.48 GBP  XLON   02247871640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  90     14.48 GBP  XLON   02247871744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  100    14.48 GBP  XLON   02247871755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  100    14.48 GBP  XLON   02247871756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  100    14.48 GBP  XLON   02247871742TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  100   14.48 GBP  XLON   02247871743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  109   14.48 GBP  XLON   02247871745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:44 BST  121   14.48 GBP  XLON   02247871757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:46 BST  141   14.46 GBP  XLON   02247871777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:46 BST  311   14.46 GBP  XLON   02247871778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:55 BST  23    14.44 GBP  XLON   02247871911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:55 BST  117   14.44 GBP  XLON   02247871909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:32:55 BST  369   14.44 GBP  XLON   02247871907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:06 BST  257   14.45 GBP  XLON   02247872179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:06 BST  472   14.45 GBP  XLON   02247872178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:20 BST  69    14.46 GBP  XLON   02247872419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:20 BST  400   14.46 GBP  XLON   02247872418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:21 BST  53    14.45 GBP  XLON   02247872432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:21 BST  99    14.45 GBP  XLON   02247872431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:25 BST  9     14.44 GBP  XLON   02247872513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:29 BST  109   14.44 GBP  XLON   02247872628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:29 BST  151   14.44 GBP  XLON   02247872631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:31 BST  55    14.41 GBP  XLON   02247872686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:31 BST  140   14.42 GBP  XLON   02247872684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:31 BST  197   14.41 GBP  XLON   02247872685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:31 BST  316   14.41 GBP  XLON   02247872688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:31 BST  393   14.41 GBP  XLON   02247872687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:36 BST  98    14.40 GBP  XLON   02247872737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:41 BST  41    14.40 GBP  XLON   02247872809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:41 BST  79    14.40 GBP  XLON   02247872811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:41 BST  93    14.40 GBP  XLON   02247872810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:42 BST  115   14.40 GBP  XLON   02247872820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:49 BST  37    14.39 GBP  XLON   02247872964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:49 BST  43    14.38 GBP  XLON   02247872967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:49 BST  83    14.39 GBP  XLON   02247872965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:49 BST  100   14.38 GBP  XLON   02247872966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:52 BST  125   14.36 GBP  XLON   02247873010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:33:52 BST  134   14.37 GBP  XLON   02247873009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:09 BST  5     14.38 GBP  XLON   02247873343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:09 BST  19    14.38 GBP  XLON   02247873342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:09 BST  188   14.38 GBP  XLON   02247873341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:09 BST  530   14.38 GBP  XLON   02247873340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:10 BST  26    14.38 GBP  XLON   02247873352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:10 BST  78    14.38 GBP  XLON   02247873353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:10 BST  165   14.38 GBP  XLON   02247873344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:44 BST  9     14.40 GBP  XLON   02247873956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:34:44 BST  100   14.40 GBP  XLON   02247873955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  13    14.41 GBP  XLON   02247874141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  40    14.41 GBP  XLON   02247874146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  40    14.41 GBP  XLON   02247874138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  56    14.41 GBP  XLON   02247874148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  60    14.41 GBP  XLON   02247874145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  60    14.41 GBP  XLON   02247874139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  77    14.41 GBP  XLON   02247874142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  90    14.40 GBP  XLON   02247874149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  98    14.40 GBP  XLON   02247874151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  100   14.41 GBP  XLON   02247874147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  100   14.41 GBP  XLON   02247874140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  110   14.41 GBP  XLON   02247874143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  168   14.41 GBP  XLON   02247874137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:00 BST  200   14.40 GBP  XLON   02247874150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:27 BST  5     14.41 GBP  XLON   02247874615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:27 BST  95    14.41 GBP  XLON   02247874616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:27 BST  100   14.41 GBP  XLON   02247874614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:32 BST  4     14.40 GBP  XLON   02247874695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:32 BST  56    14.41 GBP  XLON   02247874693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:32 BST  100   14.41 GBP  XLON   02247874692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:32 BST  146   14.40 GBP  XLON   02247874694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:49 BST  41    14.45 GBP  XLON   02247875049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:49 BST  50    14.45 GBP  XLON   02247875048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:49 BST  106   14.45 GBP  XLON   02247875037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:49 BST  187   14.45 GBP  XLON   02247875047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:35:49 BST  539   14.45 GBP  XLON   02247875044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  99    14.45 GBP  XLON   02247875518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  100   14.45 GBP  XLON   02247875520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  100   14.45 GBP  XLON   02247875521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  136   14.45 GBP  XLON   02247875543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  150   14.45 GBP  XLON   02247875541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  181   14.45 GBP  XLON   02247875519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:07 BST  628   14.45 GBP  XLON   02247875542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:08 BST  100   14.44 GBP  XLON   02247875547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:09 BST  289   14.44 GBP  XLON   02247875608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:20 BST  196   14.44 GBP  XLON   02247875743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:30 BST  23    14.43 GBP  XLON   02247875909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:30 BST  93    14.43 GBP  XLON   02247875910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:36:30 BST  96    14.43 GBP  XLON   02247875908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:18 BST  179   14.43 GBP  XLON   02247876583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:18 BST  323   14.43 GBP  XLON   02247876582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:26 BST  48    14.42 GBP  XLON   02247876713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:26 BST  90    14.42 GBP  XLON   02247876712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:26 BST  134   14.42 GBP  XLON   02247876711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:55 BST  39    14.45 GBP  XLON   02247877193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:55 BST  90    14.45 GBP  XLON   02247877195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:55 BST  200   14.45 GBP  XLON   02247877192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:55 BST  249   14.45 GBP  XLON   02247877196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:37:55 BST  411   14.45 GBP  XLON   02247877194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:12 BST  28    14.45 GBP  XLON   02247877515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:12 BST  40    14.45 GBP  XLON   02247877514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:12 BST  42    14.45 GBP  XLON   02247877516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:12 BST  100   14.45 GBP  XLON   02247877517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:12 BST  238   14.45 GBP  XLON   02247877513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:13 BST  29    14.45 GBP  XLON   02247877519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:34 BST  163   14.44 GBP  XLON   02247877940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:38:56 BST  130   14.41 GBP  XLON   02247878191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:12 BST  48    14.39 GBP  XLON   02247878445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:12 BST  51    14.39 GBP  XLON   02247878446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:12 BST  100   14.39 GBP  XLON   02247878444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:23 BST  116   14.39 GBP  XLON   02247878587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:35 BST  60    14.38 GBP  XLON   02247878817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:57 BST  165   14.43 GBP  XLON   02247879093TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:39:57 BST  195   14.42 GBP  XLON   02247879094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:40:31 BST  47    14.44 GBP  XLON   02247879702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:40:31 BST  200   14.44 GBP  XLON   02247879701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:40:41 BST  148   14.39 GBP  XLON   02247879901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:41:09 BST  26    14.37 GBP  XLON   02247880264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:41:09 BST  45    14.37 GBP  XLON   02247880263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:41:09 BST  53    14.37 GBP  XLON   02247880262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:07 BST  124   14.41 GBP  XLON   02247881303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:08 BST  53    14.41 GBP  XLON   02247881330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:08 BST  141   14.41 GBP  XLON   02247881329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:11 BST  85    14.40 GBP  XLON   02247881385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:11 BST  100   14.40 GBP  XLON   02247881384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:11 BST  118   14.40 GBP  XLON   02247881386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:11 BST  594   14.41 GBP  XLON   02247881383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:27 BST  52    14.38 GBP  XLON   02247881699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:27 BST  60    14.38 GBP  XLON   02247881700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:27 BST  139   14.38 GBP  XLON   02247881698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:30 BST  40    14.38 GBP  XLON   02247881739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:30 BST  41    14.38 GBP  XLON   02247881740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:52 BST  21    14.37 GBP  XLON   02247882018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:52 BST  49    14.37 GBP  XLON   02247882022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:52 BST  80    14.37 GBP  XLON   02247882019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:52 BST  120   14.37 GBP  XLON   02247882024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:42:55 BST  110   14.37 GBP  XLON   02247882070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:43:07 BST  139   14.35 GBP  XLON   02247882190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:43:34 BST  112   14.38 GBP  XLON   02247882546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:43:34 BST  270   14.37 GBP  XLON   02247882548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:43:34 BST  516   14.37 GBP  XLON   02247882547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:16 BST  291   14.39 GBP  XLON   02247883241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:16 BST  508   14.39 GBP  XLON   02247883240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:32 BST  39    14.39 GBP  XLON   02247883455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:32 BST  140   14.39 GBP  XLON   02247883453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:32 BST  168   14.39 GBP  XLON   02247883454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:43 BST  31    14.37 GBP  XLON   02247883576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:43 BST  63    14.37 GBP  XLON   02247883575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:44:43 BST  100   14.37 GBP  XLON   02247883573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:45:01 BST  6     14.37 GBP  XLON   02247883860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:45:01 BST  97    14.37 GBP  XLON   02247883858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:45:02 BST  103   14.37 GBP  XLON   02247883875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:45:03 BST  16    14.37 GBP  XLON   02247883898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:00 BST  100   14.37 GBP  XLON   02247884907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:04 BST  9     14.37 GBP  XLON   02247884969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:04 BST  21    14.37 GBP  XLON   02247884968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:04 BST  26    14.37 GBP  XLON   02247884970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:04 BST  48    14.37 GBP  XLON   02247884967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:04 BST  133   14.37 GBP  XLON   02247884971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:46:28 BST  26    14.37 GBP  XLON   02247885287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:47:05 BST  180   14.37 GBP  XLON   02247885928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:47:18 BST  175   14.36 GBP  XLON   02247886135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:49:28 BST  141   14.40 GBP  XLON   02247888232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:49:32 BST  312   14.40 GBP  XLON   02247888264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:49:32 BST  482   14.40 GBP  XLON   02247888263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:50:09 BST  29    14.41 GBP  XLON   02247888859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:50:09 BST  119   14.41 GBP  XLON   02247888860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:50:09 BST  459   14.41 GBP  XLON   02247888842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:50:22 BST  186   14.40 GBP  XLON   02247889026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:50:22 BST  207   14.40 GBP  XLON   02247889025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:51:01 BST  164   14.42 GBP  XLON   02247889473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:51:05 BST  171   14.41 GBP  XLON   02247889536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:51:35 BST  141   14.42 GBP  XLON   02247889985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:51:47 BST  16    14.42 GBP  XLON   02247890186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:51:47 BST  200   14.42 GBP  XLON   02247890185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:52:00 BST  129   14.41 GBP  XLON   02247890380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:53:10 BST  202   14.44 GBP  XLON   02247891378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:54:55 BST  143   14.46 GBP  XLON   02247892970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:54:55 BST  200   14.46 GBP  XLON   02247892971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:13 BST  114   14.46 GBP  XLON   02247893215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:13 BST  200   14.46 GBP  XLON   02247893213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:13 BST  533   14.46 GBP  XLON   02247893219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:47 BST  149   14.46 GBP  XLON   02247893743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:47 BST  321   14.47 GBP  XLON   02247893742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:55:58 BST  243   14.46 GBP  XLON   02247893991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:57:15 BST  40    14.46 GBP  XLON   02247895128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:57:15 BST  41    14.46 GBP  XLON   02247895129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:57:15 BST  121   14.46 GBP  XLON   02247895127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:57:25 BST  60    14.44 GBP  XLON   02247895253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:58:03 BST  234   14.44 GBP  XLON   02247895842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:59:06 BST  41    14.44 GBP  XLON   02247896427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:59:06 BST  63    14.44 GBP  XLON   02247896426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:59:06 BST  359   14.43 GBP  XLON   02247896428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   14:59:11 BST  110   14.43 GBP  XLON   02247896485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:04 BST  37    14.43 GBP  XLON   02247897236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:10 BST  31    14.42 GBP  XLON   02247897293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:10 BST  32    14.42 GBP  XLON   02247897295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:10 BST  50    14.42 GBP  XLON   02247897294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:45 BST  11    14.41 GBP  XLON   02247897781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:45 BST  36    14.41 GBP  XLON   02247897782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:00:45 BST  94    14.41 GBP  XLON   02247897780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:38 BST  25    14.45 GBP  XLON   02247898788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:38 BST  80    14.45 GBP  XLON   02247898787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:38 BST  103   14.45 GBP  XLON   02247898789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:38 BST  170   14.45 GBP  XLON   02247898790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:42 BST  113   14.44 GBP  XLON   02247898867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:01:52 BST  126   14.43 GBP  XLON   02247899101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:36 BST  109   14.41 GBP  XLON   02247901097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:41 BST  18    14.41 GBP  XLON   02247901212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:41 BST  37    14.41 GBP  XLON   02247901208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:41 BST  50    14.41 GBP  XLON   02247901210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:41 BST  100   14.41 GBP  XLON   02247901207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:03:41 BST  615   14.41 GBP  XLON   02247901211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  48    14.40 GBP  XLON   02247901756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  82    14.40 GBP  XLON   02247901755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  88    14.40 GBP  XLON   02247901753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  92    14.40 GBP  XLON   02247901757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  97    14.41 GBP  XLON   02247901752TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  115   14.40 GBP  XLON   02247901754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:21 BST  139   14.41 GBP  XLON   02247901751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:54 BST  170   14.39 GBP  XLON   02247902492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:58 BST  4     14.39 GBP  XLON   02247902566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:58 BST  44    14.38 GBP  XLON   02247902570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:58 BST  100   14.38 GBP  XLON   02247902569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:58 BST  139   14.39 GBP  XLON   02247902568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:04:58 BST  140   14.39 GBP  XLON   02247902567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:05:48 BST  43    14.39 GBP  XLON   02247903395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:05:48 BST  116   14.39 GBP  XLON   02247903394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:05:48 BST  124   14.39 GBP  XLON   02247903396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:21 BST  43    14.39 GBP  XLON   02247903992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:21 BST  80    14.39 GBP  XLON   02247903991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:54 BST  13    14.37 GBP  XLON   02247904470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:54 BST  106   14.38 GBP  XLON   02247904467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:54 BST  121   14.37 GBP  XLON   02247904469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:06:54 BST  184   14.38 GBP  XLON   02247904468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:07:23 BST  183   14.37 GBP  XLON   02247904938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:07:23 BST  196   14.36 GBP  XLON   02247904939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:08:11 BST  63    14.35 GBP  XLON   02247905692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:08:11 BST  100   14.35 GBP  XLON   02247905693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:08:33 BST  104   14.35 GBP  XLON   02247906089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:08:36 BST  33    14.35 GBP  XLON   02247906146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:08:36 BST  103   14.35 GBP  XLON   02247906145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:09:09 BST  26    14.34 GBP  XLON   02247906713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:09:09 BST  68    14.34 GBP  XLON   02247906714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:09:09 BST  97    14.34 GBP  XLON   02247906712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:11:31 BST  114   14.38 GBP  XLON   02247909409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:11:31 BST  131   14.37 GBP  XLON   02247909410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:11:46 BST  186   14.36 GBP  XLON   02247909696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:11:47 BST  125   14.36 GBP  XLON   02247909699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:12:21 BST  102   14.36 GBP  XLON   02247910197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:12:21 BST  107   14.36 GBP  XLON   02247910199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:12:41 BST  124   14.35 GBP  XLON   02247910568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:13:59 BST  96    14.34 GBP  XLON   02247911819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:13:59 BST  199   14.34 GBP  XLON   02247911820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:16:14 BST  70    14.36 GBP  XLON   02247914002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:16:22 BST  243   14.36 GBP  XLON   02247914095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:16:23 BST  160   14.36 GBP  XLON   02247914096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  76    14.38 GBP  XLON   02247914786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  108   14.38 GBP  XLON   02247914781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  140   14.38 GBP  XLON   02247914783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  149   14.38 GBP  XLON   02247914784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  290   14.38 GBP  XLON   02247914785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:00 BST  400   14.38 GBP  XLON   02247914782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:41 BST  57    14.37 GBP  XLON   02247915489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:41 BST  79    14.37 GBP  XLON   02247915488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:41 BST  206   14.38 GBP  XLON   02247915487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:17:41 BST  529   14.38 GBP  XLON   02247915486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:00 BST  66    14.37 GBP  XLON   02247915835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:00 BST  106   14.37 GBP  XLON   02247915834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:31 BST  97    14.37 GBP  XLON   02247916255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:31 BST  106   14.38 GBP  XLON   02247916248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:31 BST  142   14.37 GBP  XLON   02247916250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:31 BST  406   14.38 GBP  XLON   02247916249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:34 BST  7     14.37 GBP  XLON   02247916295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:44 BST  154   14.37 GBP  XLON   02247916425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:45 BST  39    14.37 GBP  XLON   02247916437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:45 BST  40    14.37 GBP  XLON   02247916438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:56 BST  25    14.37 GBP  XLON   02247916606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:18:56 BST  97    14.37 GBP  XLON   02247916605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:19:50 BST  235   14.37 GBP  XLON   02247917526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:03 BST  6     14.36 GBP  XLON   02247917738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:03 BST  145   14.37 GBP  XLON   02247917737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:03 BST  149   14.36 GBP  XLON   02247917739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:05 BST  73    14.36 GBP  XLON   02247917809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:17 BST  107   14.36 GBP  XLON   02247918018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:20:17 BST  113   14.36 GBP  XLON   02247918020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:03 BST  105   14.39 GBP  XLON   02247918804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:03 BST  141   14.38 GBP  XLON   02247918805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:17 BST  27    14.42 GBP  XLON   02247919074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:24 BST  64    14.40 GBP  XLON   02247919184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:24 BST  121   14.41 GBP  XLON   02247919180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:24 BST  201   14.40 GBP  XLON   02247919181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:24 BST  800   14.41 GBP  XLON   02247919179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  29    14.40 GBP  XLON   02247919596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  34    14.40 GBP  XLON   02247919594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  58    14.40 GBP  XLON   02247919595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  146   14.40 GBP  XLON   02247919598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  257   14.40 GBP  XLON   02247919597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:48 BST  480   14.40 GBP  XLON   02247919593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:21:57 BST  52    14.39 GBP  XLON   02247919733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:22:06 BST  52    14.39 GBP  XLON   02247919865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:22:08 BST  7     14.38 GBP  XLON   02247919901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:22:08 BST  72    14.38 GBP  XLON   02247919900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:22:08 BST  114   14.38 GBP  XLON   02247919898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:22:08 BST  200   14.38 GBP  XLON   02247919897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:26:44 BST  104   14.45 GBP  XLON   02247925226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:26:44 BST  117   14.45 GBP  XLON   02247925228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:26:44 BST  390   14.45 GBP  XLON   02247925229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:26:44 BST  497   14.45 GBP  XLON   02247925227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:28:50 BST  55    14.48 GBP  XLON   02247927461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:28:50 BST  79    14.48 GBP  XLON   02247927458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:28:50 BST  129   14.48 GBP  XLON   02247927456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:28:50 BST  441   14.48 GBP  XLON   02247927457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:28:50 BST  458   14.48 GBP  XLON   02247927460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:29:40 BST  60    14.48 GBP  XLON   02247928227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:10 BST  52    14.48 GBP  XLON   02247928619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:10 BST  108   14.48 GBP  XLON   02247928620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  51    14.48 GBP  XLON   02247928658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  64    14.48 GBP  XLON   02247928657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  83    14.48 GBP  XLON   02247928659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  123   14.48 GBP  XLON   02247928656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  125   14.48 GBP  XLON   02247928662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  160   14.48 GBP  XLON   02247928655TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:12 BST  214    14.48 GBP  XLON   02247928660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:30:46 BST  342    14.49 GBP  XLON   02247929228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  87     14.49 GBP  XLON   02247929504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  167    14.49 GBP  XLON   02247929512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  172    14.49 GBP  XLON   02247929502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  182    14.49 GBP  XLON   02247929501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  272    14.49 GBP  XLON   02247929508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:06 BST  330    14.49 GBP  XLON   02247929503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:13 BST  23     14.49 GBP  XLON   02247929650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:13 BST  104    14.49 GBP  XLON   02247929655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:13 BST  285    14.49 GBP  XLON   02247929648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:13 BST  445    14.49 GBP  XLON   02247929649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:25 BST  35     14.49 GBP  XLON   02247929834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:25 BST  99     14.49 GBP  XLON   02247929826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:25 BST  135    14.48 GBP  XLON   02247929835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:31:26 BST  54     14.48 GBP  XLON   02247929865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  24     14.48 GBP  XLON   02247930457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  55     14.48 GBP  XLON   02247930455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  62     14.48 GBP  XLON   02247930458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  100    14.48 GBP  XLON   02247930456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  148    14.47 GBP  XLON   02247930460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  214    14.48 GBP  XLON   02247930459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:32:07 BST  227    14.47 GBP  XLON   02247930461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:33:45 BST  105    14.47 GBP  XLON   02247931992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:26 BST  115    14.49 GBP  XLON   02247934725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:26 BST  171    14.49 GBP  XLON   02247934726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:27 BST  120    14.49 GBP  XLON   02247934728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:27 BST  204    14.48 GBP  XLON   02247934729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:27 BST  241    14.49 GBP  XLON   02247934727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:33 BST  185    14.48 GBP  XLON   02247934835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:33 BST  229    14.48 GBP  XLON   02247934837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:36:33 BST  354    14.48 GBP  XLON   02247934834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:38:16 BST  45     14.48 GBP  XLON   02247936642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:14 BST  107    14.51 GBP  XLON   02247940157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:19 BST  137    14.50 GBP  XLON   02247940244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:19 BST  471    14.50 GBP  XLON   02247940245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:28 BST  109    14.50 GBP  XLON   02247940335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:28 BST  125    14.50 GBP  XLON   02247940340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:28 BST  286    14.49 GBP  XLON   02247940342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:41:28 BST  421    14.50 GBP  XLON   02247940341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:02 BST  43     14.49 GBP  XLON   02247940786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:02 BST  149    14.49 GBP  XLON   02247940783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:02 BST  156    14.49 GBP  XLON   02247940782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:02 BST  185    14.49 GBP  XLON   02247940785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:07 BST  97     14.49 GBP  XLON   02247940849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:42:07 BST  108    14.49 GBP  XLON   02247940850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:43:18 BST  108    14.47 GBP  XLON   02247941808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:43:18 BST  124    14.47 GBP  XLON   02247941809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:43:50 BST  25     14.47 GBP  XLON   02247942228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:43:50 BST  97     14.47 GBP  XLON   02247942225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:43:50 BST  127    14.47 GBP  XLON   02247942227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:23 BST  37     14.47 GBP  XLON   02247942719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:23 BST  39     14.48 GBP  XLON   02247942718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:23 BST  128    14.47 GBP  XLON   02247942720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:23 BST  140    14.48 GBP  XLON   02247942717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:47 BST  79     14.46 GBP  XLON   02247943167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:44:47 BST  80     14.46 GBP  XLON   02247943168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:47:14 BST  105    14.45 GBP  XLON   02247945419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:48:18 BST  114    14.47 GBP  XLON   02247946357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:48:20 BST  249    14.46 GBP  XLON   02247946393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:49:16 BST  134    14.45 GBP  XLON   02247947210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:49:29 BST  110    14.45 GBP  XLON   02247947368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:51:05 BST  113    14.45 GBP  XLON   02247948902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:51:06 BST  237    14.45 GBP  XLON   02247948913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:52:29 BST  102    14.45 GBP  XLON   02247949963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:52:29 BST  175    14.44 GBP  XLON   02247949965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:52:29 BST  186    14.45 GBP  XLON   02247949962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:52:29 BST  198    14.45 GBP  XLON   02247949961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:52:29 BST  344    14.45 GBP  XLON   02247949964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:16 BST  200    14.46 GBP  XLON   02247950560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:16 BST  215    14.46 GBP  XLON   02247950563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:16 BST  309    14.46 GBP  XLON   02247950562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:16 BST  312    14.46 GBP  XLON   02247950561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:31 BST  136    14.46 GBP  XLON   02247950770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:53:31 BST  302    14.45 GBP  XLON   02247950771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:55:00 BST  206    14.45 GBP  XLON   02247951836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:55:40 BST  153    14.45 GBP  XLON   02247952235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:55:40 BST  252    14.44 GBP  XLON   02247952236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   15:57:30 BST  25     14.45 GBP  XLON   02247953856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:01:55 BST  104    14.52 GBP  XLON   02247958644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:02:05 BST  1073   14.51 GBP  XLON   02247958839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:04:42 BST  412    14.52 GBP  XLON   02247961098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:04:42 BST  416    14.52 GBP  XLON   02247961105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:04:47 BST  352    14.51 GBP  XLON   02247961191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:05:48 BST  3      14.53 GBP  XLON   02247961960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:05:48 BST  92     14.53 GBP  XLON   02247961962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:05:48 BST  141    14.53 GBP  XLON   02247961961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:06:35 BST  63     14.52 GBP  XLON   02247962560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:06:35 BST  73     14.52 GBP  XLON   02247962559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:06:44 BST  500    14.52 GBP  XLON   02247962699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:06:44 BST  550    14.51 GBP  XLON   02247962700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:07:38 BST  149    14.51 GBP  XLON   02247963351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:07:44 BST  133    14.51 GBP  XLON   02247963450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:07:49 BST  118    14.51 GBP  XLON   02247963511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:08:18 BST  15     14.51 GBP  XLON   02247963864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:08:18 BST  30     14.51 GBP  XLON   02247963861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:08:18 BST  59     14.51 GBP  XLON   02247963862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:08:18 BST  168    14.51 GBP  XLON   02247963863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:08:18 BST  501    14.50 GBP  XLON   02247963866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:09:22 BST  105    14.50 GBP  XLON   02247964557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:10:16 BST  61     14.52 GBP  XLON   02247965331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:10:16 BST  175    14.52 GBP  XLON   02247965330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:10:25 BST  175    14.53 GBP  XLON   02247965439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:05 BST  50     14.54 GBP  XLON   02247966095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:05 BST  100    14.54 GBP  XLON   02247966096TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:05 BST     100  14.54 GBP  XLON   02247966098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:10 BST     100  14.54 GBP  XLON   02247966179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:12 BST     100  14.54 GBP  XLON   02247966217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:16 BST      98  14.54 GBP  XLON   02247966250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:16 BST     100  14.54 GBP  XLON   02247966247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:16 BST     400  14.54 GBP  XLON   02247966248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:16 BST     800  14.54 GBP  XLON   02247966249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:11:57 BST     514  14.54 GBP  XLON   02247966790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:12:03 BST     537  14.53 GBP  XLON   02247966881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:13:36 BST     109  14.53 GBP  XLON   02247968192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:13:59 BST     200  14.52 GBP  XLON   02247968515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:13:59 BST     209  14.52 GBP  XLON   02247968519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:14:05 BST     162  14.52 GBP  XLON   02247968625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:14:15 BST     257  14.52 GBP  XLON   02247968745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:00 BST     109  14.52 GBP  XLON   02247969492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:35 BST      52  14.53 GBP  XLON   02247970145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:35 BST     200  14.53 GBP  XLON   02247970143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:35 BST     214  14.53 GBP  XLON   02247970144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:35 BST     567  14.53 GBP  XLON   02247970146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:36 BST     192  14.52 GBP  XLON   02247970149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:15:54 BST     146  14.52 GBP  XLON   02247970422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:16:01 BST  1       14.52 GBP  XLON   02247970512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:16:01 BST     487  14.52 GBP  XLON   02247970511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:16:31 BST     137  14.52 GBP  XLON   02247971041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:16:31 BST     290  14.52 GBP  XLON   02247971040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:16:35 BST     113  14.51 GBP  XLON   02247971102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:17:24 BST     198  14.51 GBP  XLON   02247971840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:17:31 BST     223  14.51 GBP  XLON   02247972008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:17:36 BST     122  14.51 GBP  XLON   02247972071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:20:04 BST     104  14.51 GBP  XLON   02247974492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:20:06 BST      71  14.51 GBP  XLON   02247974535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:20:06 BST      74  14.51 GBP  XLON   02247974537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:20:06 BST      77  14.51 GBP  XLON   02247974536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:20:13 BST     181  14.51 GBP  XLON   02247974656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:23:10 BST      26  14.50 GBP  XLON   02247977898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:23:10 BST     207  14.50 GBP  XLON   02247977897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:23:10 BST     226  14.50 GBP  XLON   02247977899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:23:10 BST     282  14.50 GBP  XLON   02247977895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:24:00 BST      94  14.50 GBP  XLON   02247978816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:24:06 BST      30  14.50 GBP  XLON   02247979030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:24:06 BST      36  14.50 GBP  XLON   02247979029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:24:06 BST      44  14.50 GBP  XLON   02247979031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:24:09 BST     130  14.50 GBP  XLON   02247979088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:25:52 BST     104  14.51 GBP  XLON   02247981057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:26:28 BST     425  14.51 GBP  XLON   02247981649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:26:30 BST      34  14.51 GBP  XLON   02247981693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:26:30 BST      52  14.51 GBP  XLON   02247981692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:26:33 BST     499  14.51 GBP  XLON   02247981756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:26:46 BST     366  14.50 GBP  XLON   02247981937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:27:03 BST     365  14.50 GBP  XLON   02247982207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:27:35 BST     123  14.49 GBP  XLON   02247982830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:27:35 BST     221  14.49 GBP  XLON   02247982831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:29:03 BST     336  14.49 GBP  XLON   02247984336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:29:55 BST     147  14.49 GBP  XLON   02247985861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:29:55 BST     230  14.49 GBP  XLON   02247985860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:29:55 BST     233  14.49 GBP  XLON   02247985862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:29:56 BST    2189  14.49 GBP  XLON   02247985919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST      21  14.51 GBP  XLON   02247988992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST      81  14.51 GBP  XLON   02247989000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST     379  14.51 GBP  XLON   02247988993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST     467  14.51 GBP  XLON   02247988987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST     490  14.51 GBP  XLON   02247988996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST     948  14.51 GBP  XLON   02247988994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1019  14.51 GBP  XLON   02247988986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1100  14.51 GBP  XLON   02247988988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1378  14.51 GBP  XLON   02247988991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1656  14.51 GBP  XLON   02247988998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1710  14.51 GBP  XLON   02247988995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    1982  14.51 GBP  XLON   02247988997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    2072  14.51 GBP  XLON   02247988990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST    3239  14.51 GBP  XLON   02247988999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  10/28/2021   16:35:09 BST   17870  14.51 GBP  XLON   02247988989TRLO1 

   

         
         



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