REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

03/11/2021 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 02 November 2021, Carnival Corporation purchased 202,000 Carnival plc
ordinary shares at a volume weighted average price paid of £15.34 per share.
The highest price paid was £15.47 per share and the lowest price paid was
£15.15 per share. 

The shares will be held by Carnival Corporation in accordance with the terms
of the articles of association of Carnival plc and will not carry voting
rights for so long as they are held by Carnival Corporation or its
subsidiaries.  None of the purchased shares will be cancelled or held as
treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below.

                                                                                                                            Max                        15.47 1546.800                                          
                                                                                                                            Min                        15.15 1515.400                                          
                                                                                                                            202,000                 15.3373 1533.7322                                          
 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        11/2/2021         8:28:04           GMT        76              15.46 GBP       XLON                              02250497046TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:28:04           GMT        100             15.46 GBP       XLON                              02250497045TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:28:04           GMT        224             15.46 GBP       XLON                              02250497047TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:31:56           GMT        830             15.46 GBP       XLON                              02250512011TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:34:31           GMT        41              15.46 GBP       XLON                              02250519938TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:34:31           GMT        491             15.46 GBP       XLON                              02250519937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:35:04           GMT        164             15.45 GBP       XLON                              02250521684TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:35:04           GMT        307             15.46 GBP       XLON                              02250521683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:35:28           GMT        48              15.45 GBP       XLON                              02250523060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:35:28           GMT        164             15.45 GBP       XLON                              02250523058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:35:28           GMT        700             15.45 GBP       XLON                              02250523059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:37:25           GMT        29              15.45 GBP       XLON                              02250530314TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:37:25           GMT        230             15.45 GBP       XLON                              02250530313TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:37:25           GMT        690             15.45 GBP       XLON                              02250530315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:39:03           GMT        108             15.44 GBP       XLON                              02250535730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:39:03           GMT        164             15.44 GBP       XLON                              02250535749TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:39:03           GMT        250             15.44 GBP       XLON                              02250535731TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:39:06           GMT        173             15.43 GBP       XLON                              02250535847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:39:06           GMT        303             15.43 GBP       XLON                              02250535837TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        26              15.42 GBP       XLON                              02250538933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        41              15.43 GBP       XLON                              02250538930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        57              15.42 GBP       XLON                              02250538934TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        62              15.42 GBP       XLON                              02250538932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        123             15.42 GBP       XLON                              02250538931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:14           GMT        184             15.43 GBP       XLON                              02250538929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:16           GMT        11              15.42 GBP       XLON                              02250539009TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:16           GMT        117             15.42 GBP       XLON                              02250539007TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:40:16           GMT        251             15.42 GBP       XLON                              02250539010TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:43:05           GMT        14              15.46 GBP       XLON                              02250545983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:43:05           GMT        49              15.46 GBP       XLON                              02250545985TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:43:05           GMT        100             15.46 GBP       XLON                              02250545986TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:43:05           GMT        111             15.46 GBP       XLON                              02250545984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:43:05           GMT        352             15.46 GBP       XLON                              02250545987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:44:35           GMT        277             15.47 GBP       XLON                              02250549214TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:44:35           GMT        544             15.47 GBP       XLON                              02250549213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:45:26           GMT        267             15.46 GBP       XLON                              02250551247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:45:26           GMT        343             15.46 GBP       XLON                              02250551246TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:45:26           GMT        349             15.46 GBP       XLON                              02250551248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:46:24           GMT        58              15.44 GBP       XLON                              02250553496TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:46:24           GMT        128             15.44 GBP       XLON                              02250553497TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:46:24           GMT        136             15.43 GBP       XLON                              02250553506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:46:24           GMT        161             15.44 GBP       XLON                              02250553498TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:47:22           GMT        137             15.42 GBP       XLON                              02250555477TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:47:36           GMT        120             15.41 GBP       XLON                              02250555768TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:48:44           GMT        149             15.41 GBP       XLON                              02250557826TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:48:44           GMT        181             15.41 GBP       XLON                              02250557827TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:50:33           GMT        66              15.42 GBP       XLON                              02250561778TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:50:33           GMT        98              15.42 GBP       XLON                              02250561779TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:50:33           GMT        121             15.42 GBP       XLON                              02250561777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:54:38           GMT        117             15.41 GBP       XLON                              02250569991TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:54:51           GMT        14              15.40 GBP       XLON                              02250570451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:54:51           GMT        18              15.41 GBP       XLON                              02250570449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:54:51           GMT        103             15.40 GBP       XLON                              02250570450TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:54:51           GMT        197             15.41 GBP       XLON                              02250570448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:55:31           GMT        117             15.40 GBP       XLON                              02250572189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:56:04           GMT        106             15.40 GBP       XLON                              02250573163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:56:43           GMT        18              15.40 GBP       XLON                              02250574445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:56:47           GMT        193             15.40 GBP       XLON                              02250574704TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:56:47           GMT        220             15.40 GBP       XLON                              02250574705TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:58:44           GMT        192             15.39 GBP       XLON                              02250579272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:59:20           GMT        154             15.37 GBP       XLON                              02250580856TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         8:59:50           GMT        177             15.37 GBP       XLON                              02250582281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:01           GMT        43              15.38 GBP       XLON                              02250594072TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:01           GMT        91              15.38 GBP       XLON                              02250594071TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:02           GMT        51              15.37 GBP       XLON                              02250594073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:02           GMT        248             15.37 GBP       XLON                              02250594076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:02           GMT        342             15.37 GBP       XLON                              02250594074TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:06:07           GMT        150             15.35 GBP       XLON                              02250594278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:08:12           GMT        144             15.35 GBP       XLON                              02250598420TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:08:12           GMT        196             15.35 GBP       XLON                              02250598419TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:09:33           GMT        214             15.34 GBP       XLON                              02250601974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:09:33           GMT        220             15.34 GBP       XLON                              02250601978TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:10:01           GMT        129             15.33 GBP       XLON                              02250602932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:11:22           GMT        182             15.33 GBP       XLON                              02250606082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:14:00           GMT        60              15.35 GBP       XLON                              02250611175TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:14:39           GMT        149             15.35 GBP       XLON                              02250612564TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:14:39           GMT        163             15.35 GBP       XLON                              02250612563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:14:39           GMT        487             15.35 GBP       XLON                              02250612562TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:15:22           GMT        134             15.34 GBP       XLON                              02250614165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:15:23           GMT        193             15.33 GBP       XLON                              02250614209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:15:25           GMT        47              15.32 GBP       XLON                              02250614283TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:15:25           GMT        112             15.33 GBP       XLON                              02250614282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:15:25           GMT        141             15.32 GBP       XLON                              02250614284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:17:23           GMT        100             15.33 GBP       XLON                              02250617965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:17:37           GMT        41              15.32 GBP       XLON                              02250618425TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:17:37           GMT        109             15.32 GBP       XLON                              02250618426TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:17:37           GMT        118             15.33 GBP       XLON                              02250618424TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:19:07           GMT        80              15.32 GBP       XLON                              02250621476TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:19:07           GMT        102             15.32 GBP       XLON                              02250621475TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:20:41           GMT        63              15.30 GBP       XLON                              02250624678TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:20:41           GMT        86              15.30 GBP       XLON                              02250624679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:20:41           GMT        139             15.30 GBP       XLON                              02250624677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:23:05           GMT        130             15.35 GBP       XLON                              02250629171TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:23:05           GMT        132             15.35 GBP       XLON                              02250629173TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:23:05           GMT        370             15.35 GBP       XLON                              02250629172TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:23:12           GMT        523             15.35 GBP       XLON                              02250629331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:24:38           GMT        1               15.34 GBP       XLON                              02250632203TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:24:38           GMT        193             15.34 GBP       XLON                              02250632204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:24:38           GMT        200             15.34 GBP       XLON                              02250632202TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/2/2021         9:29:23           GMT        44              15.31 GBP       XLON                              02250640850TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:29:23   GMT  52    15.31 GBP  XLON   02250640857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:29:23   GMT  54    15.31 GBP  XLON   02250640858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:29:23   GMT  149   15.31 GBP  XLON   02250640851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:29:23   GMT  155   15.31 GBP  XLON   02250640852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:30:26   GMT  85    15.29 GBP  XLON   02250643011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:30:26   GMT  165   15.29 GBP  XLON   02250643010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:34:12   GMT  173   15.32 GBP  XLON   02250651105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:34:12   GMT  302   15.33 GBP  XLON   02250651106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:34:17   GMT  210   15.32 GBP  XLON   02250651289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:34:17   GMT  457   15.32 GBP  XLON   02250651288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:35:11   GMT  219   15.31 GBP  XLON   02250653530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:37:53   GMT  148   15.33 GBP  XLON   02250659626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:41:08   GMT  199   15.37 GBP  XLON   02250665928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:41:08   GMT  511   15.37 GBP  XLON   02250665927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:41:08   GMT  524   15.36 GBP  XLON   02250665929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:44:30   GMT  393   15.36 GBP  XLON   02250672649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:45:20   GMT  172   15.35 GBP  XLON   02250674454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:45:20   GMT  328   15.35 GBP  XLON   02250674457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:45:20   GMT  412   15.35 GBP  XLON   02250674453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:46:04   GMT  97    15.34 GBP  XLON   02250676028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:46:04   GMT  206   15.34 GBP  XLON   02250676030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:46:04   GMT  228   15.35 GBP  XLON   02250676027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:46:04   GMT  312   15.34 GBP  XLON   02250676029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:49:37   GMT  39    15.37 GBP  XLON   02250682238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:49:37   GMT  200   15.37 GBP  XLON   02250682236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:49:37   GMT  200   15.37 GBP  XLON   02250682237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:49:37   GMT  241   15.37 GBP  XLON   02250682239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:50:05   GMT  153   15.36 GBP  XLON   02250683316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:50:05   GMT  155   15.36 GBP  XLON   02250683315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:58:19   GMT  64    15.38 GBP  XLON   02250697382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:58:19   GMT  67    15.38 GBP  XLON   02250697381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  9:58:19   GMT  105   15.38 GBP  XLON   02250697383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:02  GMT  85    15.40 GBP  XLON   02250700528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:02  GMT  125   15.40 GBP  XLON   02250700524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:02  GMT  167   15.40 GBP  XLON   02250700526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:02  GMT  274   15.40 GBP  XLON   02250700527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:02  GMT  522   15.40 GBP  XLON   02250700525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:00:26  GMT  4     15.40 GBP  XLON   02250701296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  49    15.39 GBP  XLON   02250702858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  79    15.39 GBP  XLON   02250702859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  99    15.39 GBP  XLON   02250702857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  117   15.40 GBP  XLON   02250702855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  177   15.39 GBP  XLON   02250702877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:20  GMT  420   15.39 GBP  XLON   02250702856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:01:49  GMT  183   15.38 GBP  XLON   02250703475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:02:05  GMT  290   15.38 GBP  XLON   02250703881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:02:24  GMT  190   15.36 GBP  XLON   02250704382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:06:24  GMT  7     15.35 GBP  XLON   02250711189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:06:24  GMT  175   15.35 GBP  XLON   02250711188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:07:05  GMT  9     15.34 GBP  XLON   02250712170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:07:39  GMT  160   15.34 GBP  XLON   02250713198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:20  GMT  12    15.33 GBP  XLON   02250719372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:20  GMT  68    15.33 GBP  XLON   02250719374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:20  GMT  86    15.33 GBP  XLON   02250719373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:20  GMT  151   15.33 GBP  XLON   02250719371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:23  GMT  61    15.33 GBP  XLON   02250719553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:11:25  GMT  10    15.33 GBP  XLON   02250719606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:15:46  GMT  77    15.35 GBP  XLON   02250726407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:15:46  GMT  103   15.35 GBP  XLON   02250726408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:18:21  GMT  134   15.39 GBP  XLON   02250731003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:18:21  GMT  168   15.38 GBP  XLON   02250731004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:19:50  GMT  110   15.39 GBP  XLON   02250733220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:19:56  GMT  503   15.39 GBP  XLON   02250733318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:20:24  GMT  155   15.39 GBP  XLON   02250733920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:20:24  GMT  187   15.39 GBP  XLON   02250733921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:26:38  GMT  24    15.41 GBP  XLON   02250743118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:26:38  GMT  27    15.41 GBP  XLON   02250743117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:26:38  GMT  80    15.41 GBP  XLON   02250743119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:26:38  GMT  393   15.40 GBP  XLON   02250743121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:26:38  GMT  512   15.40 GBP  XLON   02250743120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:30:29  GMT  158   15.40 GBP  XLON   02250749294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:30:30  GMT  107   15.40 GBP  XLON   02250749338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:31:02  GMT  115   15.39 GBP  XLON   02250750201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:31:15  GMT  129   15.39 GBP  XLON   02250750704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:32:14  GMT  106   15.37 GBP  XLON   02250752673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:36:03  GMT  162   15.37 GBP  XLON   02250761533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:38:00  GMT  1     15.36 GBP  XLON   02250764389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:38:00  GMT  130   15.36 GBP  XLON   02250764388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:38:56  GMT  155   15.35 GBP  XLON   02250766263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:43:16  GMT  222   15.37 GBP  XLON   02250773581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:43:16  GMT  244   15.37 GBP  XLON   02250773577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:43:20  GMT  66    15.36 GBP  XLON   02250773650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:43:20  GMT  66    15.36 GBP  XLON   02250773652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:43:20  GMT  79    15.36 GBP  XLON   02250773651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:51:43  GMT  120   15.38 GBP  XLON   02250786673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:51:43  GMT  177   15.38 GBP  XLON   02250786674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:58:59  GMT  36    15.41 GBP  XLON   02250800352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:58:59  GMT  169   15.41 GBP  XLON   02250800351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  10:58:59  GMT  666   15.41 GBP  XLON   02250800350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:01:02  GMT  163   15.43 GBP  XLON   02250804852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:01:09  GMT  131   15.42 GBP  XLON   02250805133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:01:09  GMT  272   15.42 GBP  XLON   02250805122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:02:37  GMT  50    15.42 GBP  XLON   02250808352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:02:37  GMT  318   15.42 GBP  XLON   02250808353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:02:37  GMT  394   15.42 GBP  XLON   02250808351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:05:02  GMT  72    15.41 GBP  XLON   02250814287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:05:02  GMT  201   15.41 GBP  XLON   02250814290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:05:02  GMT  564   15.42 GBP  XLON   02250814285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  50    15.40 GBP  XLON   02250817052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  57    15.40 GBP  XLON   02250817051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  107   15.40 GBP  XLON   02250817048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  178   15.40 GBP  XLON   02250817050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  197   15.39 GBP  XLON   02250817053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:08  GMT  216   15.40 GBP  XLON   02250817049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021  11:06:14  GMT  136   15.39 GBP  XLON   02250817323TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:06:14 GMT  153   15.39 GBP  XLON   02250817324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:16 GMT  17    15.39 GBP  XLON   02250827405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:16 GMT  39    15.39 GBP  XLON   02250827407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:16 GMT  88    15.39 GBP  XLON   02250827406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:16 GMT  124   15.39 GBP  XLON   02250827408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:41 GMT  59    15.38 GBP  XLON   02250829473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:08:41 GMT  186   15.38 GBP  XLON   02250829472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:10:52 GMT  77    15.38 GBP  XLON   02250839064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:12:30 GMT  115   15.38 GBP  XLON   02250843821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:16:00 GMT  30    15.38 GBP  XLON   02250858765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:16:00 GMT  54    15.38 GBP  XLON   02250858763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:16:00 GMT  200   15.38 GBP  XLON   02250858764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:16:18 GMT  180   15.37 GBP  XLON   02250860108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:16:19 GMT  162   15.37 GBP  XLON   02250860167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:26 GMT  103   15.39 GBP  XLON   02250871212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:26 GMT  280   15.39 GBP  XLON   02250871213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:30 GMT  50    15.38 GBP  XLON   02250871467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:30 GMT  295   15.39 GBP  XLON   02250871466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:50 GMT  128   15.38 GBP  XLON   02250872764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:20:50 GMT  184   15.38 GBP  XLON   02250872763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:22:54 GMT  133   15.38 GBP  XLON   02250878281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:22:54 GMT  232   15.37 GBP  XLON   02250878282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:25:35 GMT  103   15.41 GBP  XLON   02250884914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:25:47 GMT  97    15.40 GBP  XLON   02250885903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:25:47 GMT  199   15.40 GBP  XLON   02250885904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:25:47 GMT  228   15.40 GBP  XLON   02250885905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:27:04 GMT  516   15.40 GBP  XLON   02250891008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:28:16 GMT  124   15.39 GBP  XLON   02250893555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:28:17 GMT  10    15.39 GBP  XLON   02250893587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:28:17 GMT  164   15.39 GBP  XLON   02250893586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:30:05 GMT  39    15.39 GBP  XLON   02250897813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:30:05 GMT  89    15.39 GBP  XLON   02250897814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:33:01 GMT  128   15.39 GBP  XLON   02250902803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:35:11 GMT  274   15.40 GBP  XLON   02250907577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:35:11 GMT  311   15.40 GBP  XLON   02250907576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:35:11 GMT  412   15.40 GBP  XLON   02250907575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  10    15.42 GBP  XLON   02250919633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  74    15.42 GBP  XLON   02250919634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  84    15.43 GBP  XLON   02250919631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  214   15.42 GBP  XLON   02250919632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  269   15.42 GBP  XLON   02250919635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:41:14 GMT  358   15.43 GBP  XLON   02250919630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:42:35 GMT  173   15.43 GBP  XLON   02250923456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:43:22 GMT  212   15.42 GBP  XLON   02250924704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:43:31 GMT  101   15.42 GBP  XLON   02250924969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:43:40 GMT  292   15.41 GBP  XLON   02250925210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:46:06 GMT  8     15.40 GBP  XLON   02250929381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:46:06 GMT  163   15.40 GBP  XLON   02250929380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:47:36 GMT  123   15.40 GBP  XLON   02250931961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:47:36 GMT  124   15.40 GBP  XLON   02250931959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:47:36 GMT  155   15.41 GBP  XLON   02250931958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:50:58 GMT  133   15.39 GBP  XLON   02250938402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:52:29 GMT  271   15.39 GBP  XLON   02250941631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:52:31 GMT  45    15.39 GBP  XLON   02250941730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:52:31 GMT  112   15.39 GBP  XLON   02250941731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:52:40 GMT  33    15.38 GBP  XLON   02250942179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:52:40 GMT  166   15.38 GBP  XLON   02250942177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:55:12 GMT  82    15.41 GBP  XLON   02250954496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:55:12 GMT  104   15.41 GBP  XLON   02250954488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:55:12 GMT  376   15.41 GBP  XLON   02250954493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:58:30 GMT  57    15.40 GBP  XLON   02250964214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:58:30 GMT  185   15.40 GBP  XLON   02250964215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:58:54 GMT  140   15.40 GBP  XLON   02250964993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:28 GMT  17    15.39 GBP  XLON   02250966355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:29 GMT  22    15.39 GBP  XLON   02250966380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:29 GMT  26    15.39 GBP  XLON   02250966378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:29 GMT  85    15.39 GBP  XLON   02250966379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:52 GMT  33    15.39 GBP  XLON   02250968295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:52 GMT  75    15.39 GBP  XLON   02250968296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:52 GMT  78    15.39 GBP  XLON   02250968294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   11:59:52 GMT  182   15.39 GBP  XLON   02250968236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:05:35 GMT  211   15.40 GBP  XLON   02250984455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:06:50 GMT  406   15.40 GBP  XLON   02250987265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:07:21 GMT  44    15.39 GBP  XLON   02250988384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:08:43 GMT  172   15.39 GBP  XLON   02250991124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:12:47 GMT  157   15.39 GBP  XLON   02251000471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:46 GMT  101   15.41 GBP  XLON   02251004308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:46 GMT  102   15.40 GBP  XLON   02251004309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:47 GMT  137   15.40 GBP  XLON   02251004327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:47 GMT  169   15.40 GBP  XLON   02251004328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:59 GMT  25    15.40 GBP  XLON   02251004719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:14:59 GMT  75    15.40 GBP  XLON   02251004720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:15:31 GMT  30    15.39 GBP  XLON   02251005826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:15:31 GMT  311   15.39 GBP  XLON   02251005825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:26:08 GMT  139   15.40 GBP  XLON   02251025021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:26:08 GMT  321   15.40 GBP  XLON   02251025022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:26:10 GMT  202   15.40 GBP  XLON   02251025058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:30:08 GMT  46    15.40 GBP  XLON   02251031321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:30:08 GMT  120   15.39 GBP  XLON   02251031326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:30:08 GMT  200   15.40 GBP  XLON   02251031315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:31:47 GMT  12    15.39 GBP  XLON   02251034482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:31:47 GMT  197   15.39 GBP  XLON   02251034481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:32:15 GMT  17    15.38 GBP  XLON   02251035329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:32:15 GMT  104   15.38 GBP  XLON   02251035328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:32:53 GMT  108   15.43 GBP  XLON   02251036531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:32:53 GMT  545   15.43 GBP  XLON   02251036532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:34:37 GMT  44    15.43 GBP  XLON   02251040694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:34:37 GMT  474   15.43 GBP  XLON   02251040695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:35:37 GMT  314   15.43 GBP  XLON   02251043208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:38:14 GMT  188   15.43 GBP  XLON   02251048463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:38:14 GMT  313   15.42 GBP  XLON   02251048465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:38:14 GMT  976   15.43 GBP  XLON   02251048464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:39 GMT  39    15.45 GBP  XLON   02251052863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:39 GMT  142   15.45 GBP  XLON   02251052862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:39 GMT  272   15.44 GBP  XLON   02251052864TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:43 GMT  44    15.44 GBP  XLON   02251052993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:43 GMT  66    15.44 GBP  XLON   02251052991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:43 GMT  147   15.44 GBP  XLON   02251052992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:40:45 GMT  103   15.43 GBP  XLON   02251053022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:41:21 GMT  28    15.43 GBP  XLON   02251054325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:41:21 GMT  126   15.43 GBP  XLON   02251054323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:41:21 GMT  150   15.43 GBP  XLON   02251054324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:46:05 GMT  59    15.43 GBP  XLON   02251062348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:46:05 GMT  59    15.43 GBP  XLON   02251062349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:46:35 GMT  102   15.42 GBP  XLON   02251063141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:47:19 GMT  106   15.41 GBP  XLON   02251064383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:48:37 GMT  12    15.41 GBP  XLON   02251066254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:48:37 GMT  201   15.41 GBP  XLON   02251066253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:52:38 GMT  88    15.41 GBP  XLON   02251073038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:56:06 GMT  33    15.41 GBP  XLON   02251078430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:56:06 GMT  47    15.41 GBP  XLON   02251078428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:56:06 GMT  94    15.41 GBP  XLON   02251078431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:56:06 GMT  94    15.41 GBP  XLON   02251078432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   12:56:06 GMT  98    15.41 GBP  XLON   02251078429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:11 GMT  165   15.42 GBP  XLON   02251086246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:15 GMT  55    15.41 GBP  XLON   02251086312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:15 GMT  100   15.41 GBP  XLON   02251086313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:15 GMT  100   15.41 GBP  XLON   02251086314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:15 GMT  100   15.41 GBP  XLON   02251086315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:15 GMT  118   15.41 GBP  XLON   02251086316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:01:16 GMT  103   15.41 GBP  XLON   02251086385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:02:15 GMT  202   15.41 GBP  XLON   02251087863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:03:50 GMT  298   15.41 GBP  XLON   02251091214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:03:50 GMT  336   15.40 GBP  XLON   02251091215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:35 GMT  178   15.40 GBP  XLON   02251092748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:35 GMT  178   15.40 GBP  XLON   02251092749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:38 GMT  22    15.39 GBP  XLON   02251092852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:38 GMT  178   15.39 GBP  XLON   02251092851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:59 GMT  106   15.39 GBP  XLON   02251093242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:04:59 GMT  185   15.39 GBP  XLON   02251093241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:05:06 GMT  71    15.38 GBP  XLON   02251093400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:06:35 GMT  83    15.38 GBP  XLON   02251096441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:12:26 GMT  113   15.43 GBP  XLON   02251110367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:15:42 GMT  16    15.44 GBP  XLON   02251117116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:15:42 GMT  156   15.44 GBP  XLON   02251117117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:15:42 GMT  184   15.44 GBP  XLON   02251117119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:15:42 GMT  360   15.44 GBP  XLON   02251117118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:15:42 GMT  530   15.44 GBP  XLON   02251117120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  50    15.44 GBP  XLON   02251121330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  50    15.44 GBP  XLON   02251121331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  69    15.45 GBP  XLON   02251121327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  70    15.44 GBP  XLON   02251121329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  100   15.44 GBP  XLON   02251121332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  100   15.44 GBP  XLON   02251121333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  100   15.44 GBP  XLON   02251121334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  101   15.45 GBP  XLON   02251121326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  172   15.45 GBP  XLON   02251121328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:29 GMT  283   15.45 GBP  XLON   02251121325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:17:54 GMT  40    15.44 GBP  XLON   02251122511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:18:07 GMT  192   15.44 GBP  XLON   02251122966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:20:04 GMT  4     15.46 GBP  XLON   02251127243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:20:04 GMT  59    15.46 GBP  XLON   02251127245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:20:04 GMT  102   15.46 GBP  XLON   02251127244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:20:04 GMT  117   15.46 GBP  XLON   02251127242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:20:04 GMT  119   15.46 GBP  XLON   02251127241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:21:06 GMT  10    15.45 GBP  XLON   02251129171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:21:06 GMT  95    15.45 GBP  XLON   02251129170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:23:29 GMT  59    15.44 GBP  XLON   02251133304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:23:29 GMT  97    15.45 GBP  XLON   02251133300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:23:29 GMT  117   15.45 GBP  XLON   02251133299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:23:29 GMT  223   15.45 GBP  XLON   02251133301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:23:29 GMT  705   15.44 GBP  XLON   02251133302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:25:14 GMT  89    15.46 GBP  XLON   02251136735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:27:12 GMT  18    15.46 GBP  XLON   02251140891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:41 GMT  63    15.45 GBP  XLON   02251144894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:41 GMT  100   15.45 GBP  XLON   02251144893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:50 GMT  100   15.45 GBP  XLON   02251145191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:50 GMT  135   15.45 GBP  XLON   02251145192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  14    15.44 GBP  XLON   02251145340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  36    15.44 GBP  XLON   02251145330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  42    15.44 GBP  XLON   02251145331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  58    15.44 GBP  XLON   02251145332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  100   15.44 GBP  XLON   02251145333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  100   15.44 GBP  XLON   02251145326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  100   15.44 GBP  XLON   02251145327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  100   15.44 GBP  XLON   02251145328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  100   15.44 GBP  XLON   02251145329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:53 GMT  110   15.44 GBP  XLON   02251145339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:55 GMT  47    15.44 GBP  XLON   02251145384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:55 GMT  86    15.44 GBP  XLON   02251145385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  2     15.43 GBP  XLON   02251145470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  51    15.43 GBP  XLON   02251145468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  82    15.43 GBP  XLON   02251145469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  116   15.43 GBP  XLON   02251145467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  179   15.43 GBP  XLON   02251145471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:57 GMT  191   15.43 GBP  XLON   02251145466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:58 GMT  19    15.42 GBP  XLON   02251145518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:58 GMT  100   15.42 GBP  XLON   02251145516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:58 GMT  100   15.42 GBP  XLON   02251145517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:29:58 GMT  161   15.42 GBP  XLON   02251145515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:01 GMT  101   15.40 GBP  XLON   02251145679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:01 GMT  127   15.40 GBP  XLON   02251145671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  6     15.40 GBP  XLON   02251146013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  28    15.40 GBP  XLON   02251146016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  44    15.40 GBP  XLON   02251146008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  44    15.40 GBP  XLON   02251146012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  50    15.40 GBP  XLON   02251146011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  52    15.40 GBP  XLON   02251146007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  110   15.40 GBP  XLON   02251146014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:06 GMT  191   15.40 GBP  XLON   02251146006TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:13 GMT  128   15.39 GBP  XLON   02251146337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:13 GMT  245   15.39 GBP  XLON   02251146338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  17    15.37 GBP  XLON   02251147435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  26    15.38 GBP  XLON   02251147432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  41    15.37 GBP  XLON   02251147434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  69    15.38 GBP  XLON   02251147431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  84    15.37 GBP  XLON   02251147433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:40 GMT  126   15.38 GBP  XLON   02251147430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  30    15.37 GBP  XLON   02251147522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  50    15.37 GBP  XLON   02251147525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  70    15.37 GBP  XLON   02251147523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  100   15.37 GBP  XLON   02251147524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  127   15.37 GBP  XLON   02251147526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  197   15.37 GBP  XLON   02251147520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:30:43 GMT  351   15.37 GBP  XLON   02251147521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:06 GMT  234   15.33 GBP  XLON   02251148281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:06 GMT  426   15.33 GBP  XLON   02251148282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:08 GMT  34    15.33 GBP  XLON   02251148358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:08 GMT  629   15.33 GBP  XLON   02251148376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:21 GMT  165   15.33 GBP  XLON   02251148743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:21 GMT  184   15.32 GBP  XLON   02251148757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:21 GMT  243   15.32 GBP  XLON   02251148756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:21 GMT  362   15.32 GBP  XLON   02251148749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:21 GMT  384   15.32 GBP  XLON   02251148744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:40 GMT  35    15.33 GBP  XLON   02251149495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:40 GMT  56    15.33 GBP  XLON   02251149496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:40 GMT  117   15.33 GBP  XLON   02251149493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:40 GMT  200   15.33 GBP  XLON   02251149494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:56 GMT  148   15.33 GBP  XLON   02251150102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:58 GMT  68    15.33 GBP  XLON   02251150159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:58 GMT  425   15.32 GBP  XLON   02251150161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:31:58 GMT  854   15.32 GBP  XLON   02251150160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:01 GMT  158   15.30 GBP  XLON   02251150262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  29    15.31 GBP  XLON   02251151110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  35    15.31 GBP  XLON   02251151108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  71    15.31 GBP  XLON   02251151109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  84    15.31 GBP  XLON   02251151114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  100   15.31 GBP  XLON   02251151111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  100   15.31 GBP  XLON   02251151113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:18 GMT  200   15.31 GBP  XLON   02251151112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:22 GMT  11    15.30 GBP  XLON   02251151233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:22 GMT  49    15.30 GBP  XLON   02251151231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:22 GMT  100   15.30 GBP  XLON   02251151232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:32:22 GMT  253   15.31 GBP  XLON   02251151230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  54    15.33 GBP  XLON   02251153011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  67    15.33 GBP  XLON   02251153009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  67    15.33 GBP  XLON   02251153010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  69    15.34 GBP  XLON   02251153007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  100   15.34 GBP  XLON   02251153006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:09 GMT  102   15.34 GBP  XLON   02251153008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:21 GMT  111   15.34 GBP  XLON   02251153530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:33 GMT  204   15.33 GBP  XLON   02251153981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:33:33 GMT  390   15.34 GBP  XLON   02251153982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:34:03 GMT  117   15.31 GBP  XLON   02251155068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:34:04 GMT  58    15.30 GBP  XLON   02251155121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:34:04 GMT  150   15.30 GBP  XLON   02251155120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  63    15.35 GBP  XLON   02251158042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  63    15.35 GBP  XLON   02251158047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  74    15.35 GBP  XLON   02251158043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  82    15.35 GBP  XLON   02251158045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  194   15.36 GBP  XLON   02251158040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  299   15.35 GBP  XLON   02251158046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:35:38 GMT  512   15.36 GBP  XLON   02251158041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:54 GMT  242   15.37 GBP  XLON   02251160402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:54 GMT  299   15.37 GBP  XLON   02251160404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:54 GMT  435   15.37 GBP  XLON   02251160403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:59 GMT  1     15.36 GBP  XLON   02251160595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:59 GMT  11    15.36 GBP  XLON   02251160597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:59 GMT  154   15.36 GBP  XLON   02251160594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:59 GMT  400   15.36 GBP  XLON   02251160596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:36:59 GMT  502   15.36 GBP  XLON   02251160593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:37:31 GMT  125   15.36 GBP  XLON   02251161374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:37:31 GMT  533   15.36 GBP  XLON   02251161375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  59    15.35 GBP  XLON   02251162580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  106   15.35 GBP  XLON   02251162582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  191   15.35 GBP  XLON   02251162581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  191   15.36 GBP  XLON   02251162578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  213   15.36 GBP  XLON   02251162577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:08 GMT  298   15.35 GBP  XLON   02251162579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  17    15.33 GBP  XLON   02251163070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  43    15.33 GBP  XLON   02251163069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  60    15.33 GBP  XLON   02251163067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  128   15.33 GBP  XLON   02251163064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  192   15.32 GBP  XLON   02251163072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:38:19 GMT  231   15.33 GBP  XLON   02251163068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:39:03 GMT  41    15.32 GBP  XLON   02251164344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:39:03 GMT  323   15.32 GBP  XLON   02251164343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:39:13 GMT  101   15.31 GBP  XLON   02251164754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:40:00 GMT  128   15.29 GBP  XLON   02251166507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:40:35 GMT  46    15.26 GBP  XLON   02251167678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:40:35 GMT  57    15.26 GBP  XLON   02251167679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:40:38 GMT  151   15.25 GBP  XLON   02251167811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:26 GMT  25    15.30 GBP  XLON   02251169402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:26 GMT  108   15.30 GBP  XLON   02251169404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:26 GMT  394   15.30 GBP  XLON   02251169403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:30 GMT  82    15.30 GBP  XLON   02251169497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:30 GMT  162   15.30 GBP  XLON   02251169496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:30 GMT  274   15.29 GBP  XLON   02251169498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:32 GMT  171   15.29 GBP  XLON   02251169559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:34 GMT  127   15.28 GBP  XLON   02251169626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:37 GMT  157   15.28 GBP  XLON   02251169765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:58 GMT  154   15.30 GBP  XLON   02251170415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:41:58 GMT  268   15.29 GBP  XLON   02251170422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:42:03 GMT  69    15.28 GBP  XLON   02251170587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:42:03 GMT  73    15.28 GBP  XLON   02251170586TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:42:50 GMT  70     15.30 GBP  XLON   02251172071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:42:51 GMT  59     15.30 GBP  XLON   02251172083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:42:57 GMT  129    15.30 GBP  XLON   02251172222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:27 GMT  27     15.27 GBP  XLON   02251173178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:27 GMT  132    15.27 GBP  XLON   02251173177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:27 GMT  176    15.28 GBP  XLON   02251173175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:27 GMT  182    15.28 GBP  XLON   02251173176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:28 GMT  28     15.27 GBP  XLON   02251173190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:28 GMT  283    15.27 GBP  XLON   02251173191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:41 GMT  104    15.29 GBP  XLON   02251173912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:43:41 GMT  235    15.29 GBP  XLON   02251173913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:01 GMT  25     15.28 GBP  XLON   02251174537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:01 GMT  94     15.28 GBP  XLON   02251174538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:01 GMT  154    15.28 GBP  XLON   02251174539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:06 GMT  154    15.28 GBP  XLON   02251174714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:13 GMT  134    15.27 GBP  XLON   02251174917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:13 GMT  140    15.27 GBP  XLON   02251174918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:44:48 GMT  176    15.25 GBP  XLON   02251175953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:45:00 GMT  112    15.26 GBP  XLON   02251176518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:45:02 GMT  62     15.25 GBP  XLON   02251176612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:45:02 GMT  93     15.25 GBP  XLON   02251176611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:46:03 GMT  106    15.24 GBP  XLON   02251179196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:46:03 GMT  123    15.23 GBP  XLON   02251179197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:47:45 GMT  157    15.29 GBP  XLON   02251183748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:47:46 GMT  33     15.28 GBP  XLON   02251183774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:47:46 GMT  102    15.28 GBP  XLON   02251183775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:02 GMT  180    15.27 GBP  XLON   02251184241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  25     15.25 GBP  XLON   02251184602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  25     15.25 GBP  XLON   02251184604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  43     15.25 GBP  XLON   02251184589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  43     15.25 GBP  XLON   02251184591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  50     15.25 GBP  XLON   02251184590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:48:12 GMT  74     15.25 GBP  XLON   02251184603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:49:34 GMT  129    15.23 GBP  XLON   02251187957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:39 GMT  37     15.28 GBP  XLON   02251190361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:39 GMT  100    15.28 GBP  XLON   02251190362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:39 GMT  200    15.28 GBP  XLON   02251190364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:39 GMT  534    15.28 GBP  XLON   02251190360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:40 GMT  41     15.28 GBP  XLON   02251190387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:40 GMT  72     15.28 GBP  XLON   02251190386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:50:40 GMT  100    15.28 GBP  XLON   02251190385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:51:16 GMT  89     15.28 GBP  XLON   02251191748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:51:16 GMT  200    15.28 GBP  XLON   02251191747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:52:39 GMT  31     15.29 GBP  XLON   02251194952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:52:39 GMT  33     15.29 GBP  XLON   02251194951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:52:39 GMT  51     15.30 GBP  XLON   02251194949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:52:39 GMT  90     15.30 GBP  XLON   02251194948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:52:39 GMT  214    15.29 GBP  XLON   02251194950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:21 GMT  141    15.33 GBP  XLON   02251196335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:22 GMT  27     15.33 GBP  XLON   02251196422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:22 GMT  104    15.33 GBP  XLON   02251196421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:22 GMT  372    15.33 GBP  XLON   02251196420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:22 GMT  515    15.33 GBP  XLON   02251196423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:37 GMT  509    15.35 GBP  XLON   02251197113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:39 GMT  200    15.35 GBP  XLON   02251197166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:53:39 GMT  323    15.35 GBP  XLON   02251197167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:18 GMT  139    15.33 GBP  XLON   02251198411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:18 GMT  200    15.33 GBP  XLON   02251198410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:18 GMT  347    15.33 GBP  XLON   02251198412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:26 GMT  160    15.33 GBP  XLON   02251198907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:26 GMT  168    15.32 GBP  XLON   02251198908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:27 GMT  5      15.32 GBP  XLON   02251198999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:54:27 GMT  101    15.32 GBP  XLON   02251198998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:55:33 GMT  157    15.31 GBP  XLON   02251202028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:55:33 GMT  167    15.31 GBP  XLON   02251202029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:55:48 GMT  146    15.30 GBP  XLON   02251203547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:55:49 GMT  46     15.30 GBP  XLON   02251203583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:55:49 GMT  87     15.30 GBP  XLON   02251203582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:56:22 GMT  120    15.29 GBP  XLON   02251205064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:58:45 GMT  147    15.28 GBP  XLON   02251210838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:59:43 GMT  101    15.29 GBP  XLON   02251212776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:59:43 GMT  176    15.30 GBP  XLON   02251212775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   13:59:46 GMT  119    15.29 GBP  XLON   02251212862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:00:00 GMT  12     15.29 GBP  XLON   02251213203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:00:00 GMT  138    15.29 GBP  XLON   02251213204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:00:29 GMT  126    15.29 GBP  XLON   02251214168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:00:46 GMT  158    15.28 GBP  XLON   02251214716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:02:08 GMT  37     15.30 GBP  XLON   02251217852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:02:08 GMT  515    15.31 GBP  XLON   02251217851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:02:09 GMT  389    15.30 GBP  XLON   02251217897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:06 GMT  195    15.37 GBP  XLON   02251220432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:06 GMT  314    15.37 GBP  XLON   02251220430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:10 GMT  72     15.37 GBP  XLON   02251220614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:10 GMT  463    15.37 GBP  XLON   02251220615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:25 GMT  315    15.36 GBP  XLON   02251221252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:33 GMT  26     15.38 GBP  XLON   02251221464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:33 GMT  84     15.38 GBP  XLON   02251221463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:33 GMT  200    15.38 GBP  XLON   02251221465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:33 GMT  513    15.38 GBP  XLON   02251221462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:03:34 GMT  223    15.38 GBP  XLON   02251221521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:04:06 GMT  32     15.40 GBP  XLON   02251222522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:04:06 GMT  175    15.40 GBP  XLON   02251222523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:04:06 GMT  200    15.40 GBP  XLON   02251222521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:18 GMT  1022   15.40 GBP  XLON   02251225082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:28 GMT  221    15.39 GBP  XLON   02251225376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:28 GMT  296    15.39 GBP  XLON   02251225373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:28 GMT  538    15.39 GBP  XLON   02251225377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:34 GMT  21     15.38 GBP  XLON   02251225587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:34 GMT  80     15.38 GBP  XLON   02251225585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:34 GMT  483    15.38 GBP  XLON   02251225586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:48 GMT  26     15.38 GBP  XLON   02251226055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:48 GMT  91     15.38 GBP  XLON   02251226054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:49 GMT  60     15.38 GBP  XLON   02251226078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:49 GMT  60     15.38 GBP  XLON   02251226080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:05:49 GMT  468    15.38 GBP  XLON   02251226079TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:06:57 GMT  128   15.40 GBP  XLON   02251228112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:18 GMT  34    15.42 GBP  XLON   02251228742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:18 GMT  75    15.42 GBP  XLON   02251228739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:18 GMT  113   15.42 GBP  XLON   02251228740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:18 GMT  454   15.42 GBP  XLON   02251228741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:29 GMT  200   15.44 GBP  XLON   02251229257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:33 GMT  34    15.44 GBP  XLON   02251229387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:33 GMT  194   15.44 GBP  XLON   02251229388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:33 GMT  200   15.44 GBP  XLON   02251229386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  2     15.43 GBP  XLON   02251229930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  94    15.42 GBP  XLON   02251229933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  200   15.43 GBP  XLON   02251229929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  230   15.43 GBP  XLON   02251229932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  297   15.43 GBP  XLON   02251229931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  334   15.43 GBP  XLON   02251229928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:44 GMT  455   15.42 GBP  XLON   02251229934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:48 GMT  226   15.42 GBP  XLON   02251230049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:07:48 GMT  356   15.42 GBP  XLON   02251230050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:12 GMT  66    15.42 GBP  XLON   02251230907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:12 GMT  97    15.41 GBP  XLON   02251230909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:12 GMT  106   15.41 GBP  XLON   02251230908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:12 GMT  134   15.41 GBP  XLON   02251230910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:12 GMT  149   15.42 GBP  XLON   02251230904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:53 GMT  3     15.43 GBP  XLON   02251232140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:53 GMT  111   15.44 GBP  XLON   02251232137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:53 GMT  476   15.43 GBP  XLON   02251232139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:08:53 GMT  542   15.44 GBP  XLON   02251232138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:14 GMT  517   15.45 GBP  XLON   02251232820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:14 GMT  537   15.45 GBP  XLON   02251232822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:32 GMT  37    15.45 GBP  XLON   02251233351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:48 GMT  36    15.46 GBP  XLON   02251234089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:48 GMT  190   15.46 GBP  XLON   02251234090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:09:48 GMT  200   15.46 GBP  XLON   02251234088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:10:23 GMT  84    15.44 GBP  XLON   02251235413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:10:23 GMT  873   15.44 GBP  XLON   02251235412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:10:32 GMT  32    15.44 GBP  XLON   02251235705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:09 GMT  39    15.46 GBP  XLON   02251237368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:09 GMT  40    15.46 GBP  XLON   02251237369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:09 GMT  200   15.46 GBP  XLON   02251237367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:40 GMT  22    15.44 GBP  XLON   02251238154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:40 GMT  82    15.44 GBP  XLON   02251238152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:40 GMT  297   15.44 GBP  XLON   02251238155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:40 GMT  389   15.44 GBP  XLON   02251238153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:11:40 GMT  504   15.44 GBP  XLON   02251238146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:01 GMT  361   15.42 GBP  XLON   02251239054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:36 GMT  150   15.42 GBP  XLON   02251240637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:36 GMT  153   15.42 GBP  XLON   02251240638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:37 GMT  57    15.42 GBP  XLON   02251240760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:37 GMT  200   15.42 GBP  XLON   02251240749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:37 GMT  498   15.42 GBP  XLON   02251240756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:38 GMT  70    15.42 GBP  XLON   02251240776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:38 GMT  73    15.42 GBP  XLON   02251240770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:12:38 GMT  462   15.42 GBP  XLON   02251240774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:23 GMT  173   15.42 GBP  XLON   02251242149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:23 GMT  224   15.42 GBP  XLON   02251242150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:35 GMT  25    15.42 GBP  XLON   02251242549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:35 GMT  151   15.42 GBP  XLON   02251242548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:36 GMT  161   15.42 GBP  XLON   02251242586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:39 GMT  9     15.42 GBP  XLON   02251242682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:39 GMT  108   15.41 GBP  XLON   02251242685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:39 GMT  164   15.41 GBP  XLON   02251242683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:40 GMT  55    15.41 GBP  XLON   02251242761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:42 GMT  71    15.41 GBP  XLON   02251242816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:13:42 GMT  71    15.41 GBP  XLON   02251242817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:14:42 GMT  191   15.42 GBP  XLON   02251244916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:14:42 GMT  320   15.42 GBP  XLON   02251244914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:14:56 GMT  523   15.42 GBP  XLON   02251245431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:16 GMT  54    15.43 GBP  XLON   02251246438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:16 GMT  143   15.43 GBP  XLON   02251246437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:16 GMT  311   15.43 GBP  XLON   02251246436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:17 GMT  26    15.42 GBP  XLON   02251246441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:17 GMT  82    15.42 GBP  XLON   02251246439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:17 GMT  82    15.42 GBP  XLON   02251246442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:17 GMT  87    15.42 GBP  XLON   02251246440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:20 GMT  188   15.41 GBP  XLON   02251246707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:26 GMT  114   15.41 GBP  XLON   02251246967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:27 GMT  56    15.40 GBP  XLON   02251247019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:27 GMT  76    15.40 GBP  XLON   02251247018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:15:27 GMT  135   15.40 GBP  XLON   02251246988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:02 GMT  38    15.45 GBP  XLON   02251248343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:02 GMT  157   15.45 GBP  XLON   02251248341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:02 GMT  459   15.45 GBP  XLON   02251248342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:04 GMT  15    15.45 GBP  XLON   02251248391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:08 GMT  215   15.44 GBP  XLON   02251248533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:08 GMT  357   15.44 GBP  XLON   02251248530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:16 GMT  219   15.45 GBP  XLON   02251248866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:18 GMT  100   15.44 GBP  XLON   02251248891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:26 GMT  60    15.45 GBP  XLON   02251249219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:26 GMT  233   15.45 GBP  XLON   02251249213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:26 GMT  248   15.45 GBP  XLON   02251249218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:41 GMT  1     15.45 GBP  XLON   02251249863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:41 GMT  26    15.45 GBP  XLON   02251249861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:41 GMT  86    15.45 GBP  XLON   02251249862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:41 GMT  288   15.45 GBP  XLON   02251249860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:42 GMT  103   15.44 GBP  XLON   02251249905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:42 GMT  132   15.44 GBP  XLON   02251249904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  52    15.45 GBP  XLON   02251250554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  55    15.45 GBP  XLON   02251250552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  58    15.45 GBP  XLON   02251250556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  70    15.45 GBP  XLON   02251250553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  87    15.45 GBP  XLON   02251250555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:16:58 GMT  271   15.44 GBP  XLON   02251250557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:31 GMT  262   15.47 GBP  XLON   02251254632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:35 GMT  200   15.46 GBP  XLON   02251254850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:35 GMT  322   15.46 GBP  XLON   02251254851TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:38 GMT  243   15.46 GBP  XLON   02251254975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:45 GMT  24    15.46 GBP  XLON   02251255187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:45 GMT  24    15.46 GBP  XLON   02251255189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:45 GMT  232   15.46 GBP  XLON   02251255188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:52 GMT  157   15.45 GBP  XLON   02251255495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:52 GMT  505   15.45 GBP  XLON   02251255494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:53 GMT  181   15.44 GBP  XLON   02251255498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:55 GMT  48    15.44 GBP  XLON   02251255583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:57 GMT  31    15.43 GBP  XLON   02251255645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:57 GMT  113   15.44 GBP  XLON   02251255642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:57 GMT  162   15.43 GBP  XLON   02251255643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:18:57 GMT  179   15.44 GBP  XLON   02251255644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:20:01 GMT  203   15.45 GBP  XLON   02251258695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:20:57 GMT  370   15.45 GBP  XLON   02251262146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:20:58 GMT  101   15.44 GBP  XLON   02251262204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:08 GMT  40    15.45 GBP  XLON   02251262598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:08 GMT  238   15.45 GBP  XLON   02251262600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:09 GMT  270   15.45 GBP  XLON   02251262649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:10 GMT  81    15.45 GBP  XLON   02251262719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:10 GMT  89    15.45 GBP  XLON   02251262720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:21:20 GMT  74    15.44 GBP  XLON   02251263210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:01 GMT  40    15.44 GBP  XLON   02251264788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:05 GMT  47    15.44 GBP  XLON   02251264974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:05 GMT  47    15.44 GBP  XLON   02251264976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:05 GMT  174   15.44 GBP  XLON   02251264975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:07 GMT  107   15.43 GBP  XLON   02251265045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:16 GMT  212   15.42 GBP  XLON   02251265384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:22:55 GMT  53    15.41 GBP  XLON   02251266935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:23:01 GMT  44    15.41 GBP  XLON   02251267206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:23:03 GMT  30    15.41 GBP  XLON   02251267798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:25:31 GMT  38    15.40 GBP  XLON   02251275365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:25:31 GMT  79    15.40 GBP  XLON   02251275366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:25:31 GMT  217   15.41 GBP  XLON   02251275364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:25:32 GMT  180   15.40 GBP  XLON   02251275382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:26:40 GMT  182   15.40 GBP  XLON   02251278126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:26:42 GMT  197   15.40 GBP  XLON   02251278199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:22 GMT  406   15.39 GBP  XLON   02251279699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:38 GMT  31    15.39 GBP  XLON   02251280782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:38 GMT  145   15.39 GBP  XLON   02251280781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:38 GMT  145   15.39 GBP  XLON   02251280779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:38 GMT  316   15.39 GBP  XLON   02251280780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:40 GMT  61    15.38 GBP  XLON   02251280911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:40 GMT  61    15.38 GBP  XLON   02251280913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:27:40 GMT  198   15.38 GBP  XLON   02251280912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:03 GMT  33    15.38 GBP  XLON   02251282014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:03 GMT  33    15.38 GBP  XLON   02251282017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:03 GMT  53    15.38 GBP  XLON   02251282015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:03 GMT  208   15.38 GBP  XLON   02251282016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:03 GMT  513   15.39 GBP  XLON   02251282013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:09 GMT  112   15.39 GBP  XLON   02251282262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:13 GMT  94    15.39 GBP  XLON   02251282539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:16 GMT  159   15.39 GBP  XLON   02251282759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:20 GMT  27    15.38 GBP  XLON   02251282865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:20 GMT  147   15.38 GBP  XLON   02251282866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:34 GMT  167   15.37 GBP  XLON   02251283438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:53 GMT  6     15.39 GBP  XLON   02251284774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:53 GMT  44    15.39 GBP  XLON   02251284771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:53 GMT  51    15.39 GBP  XLON   02251284772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:28:53 GMT  51    15.39 GBP  XLON   02251284773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:29:00 GMT  36    15.38 GBP  XLON   02251285072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:29:00 GMT  77    15.38 GBP  XLON   02251285071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:29:25 GMT  156   15.37 GBP  XLON   02251286090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:29:59 GMT  103   15.37 GBP  XLON   02251288482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:30:00 GMT  154   15.37 GBP  XLON   02251288485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:30:05 GMT  113   15.36 GBP  XLON   02251288771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:30:10 GMT  116   15.35 GBP  XLON   02251289027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:30:40 GMT  101   15.34 GBP  XLON   02251290770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:31:06 GMT  115   15.34 GBP  XLON   02251292065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:44 GMT  170   15.36 GBP  XLON   02251296598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:44 GMT  191   15.36 GBP  XLON   02251296599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:45 GMT  273   15.36 GBP  XLON   02251296632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:51 GMT  35    15.36 GBP  XLON   02251296871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:51 GMT  49    15.36 GBP  XLON   02251296870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:32:51 GMT  195   15.36 GBP  XLON   02251296872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:33:05 GMT  27    15.35 GBP  XLON   02251297536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:33:05 GMT  90    15.35 GBP  XLON   02251297535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:33:13 GMT  178   15.34 GBP  XLON   02251298324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:34:07 GMT  144   15.34 GBP  XLON   02251301283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:34:46 GMT  40    15.32 GBP  XLON   02251303182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:34:47 GMT  157   15.32 GBP  XLON   02251303237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:35:37 GMT  123   15.30 GBP  XLON   02251305324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:35:45 GMT  136   15.31 GBP  XLON   02251305679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:35:45 GMT  194   15.31 GBP  XLON   02251305680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:36:01 GMT  3     15.32 GBP  XLON   02251306455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:36:01 GMT  115   15.31 GBP  XLON   02251306456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:36:01 GMT  176   15.32 GBP  XLON   02251306454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:36:04 GMT  102   15.31 GBP  XLON   02251306583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:38 GMT  7     15.30 GBP  XLON   02251311436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:38 GMT  32    15.30 GBP  XLON   02251311433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:38 GMT  52    15.30 GBP  XLON   02251311434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:38 GMT  53    15.30 GBP  XLON   02251311435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:54 GMT  45    15.30 GBP  XLON   02251312228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:54 GMT  45    15.30 GBP  XLON   02251312230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:54 GMT  74    15.30 GBP  XLON   02251312229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:56 GMT  19    15.29 GBP  XLON   02251312373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:37:56 GMT  218   15.29 GBP  XLON   02251312372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:12 GMT  79    15.31 GBP  XLON   02251315919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:12 GMT  121   15.32 GBP  XLON   02251315918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:12 GMT  388   15.31 GBP  XLON   02251315920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:13 GMT  35    15.31 GBP  XLON   02251315973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:13 GMT  166   15.31 GBP  XLON   02251315974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:46 GMT  127   15.34 GBP  XLON   02251317177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:46 GMT  278   15.34 GBP  XLON   02251317178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:52 GMT  107   15.33 GBP  XLON   02251317410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:39:52 GMT  242   15.34 GBP  XLON   02251317390TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:01 GMT  41    15.33 GBP  XLON   02251317821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:01 GMT  141   15.33 GBP  XLON   02251317820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:07 GMT  133   15.32 GBP  XLON   02251318113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:11 GMT  101   15.30 GBP  XLON   02251318249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:57 GMT  119   15.31 GBP  XLON   02251320393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:40:57 GMT  128   15.32 GBP  XLON   02251320392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:42:59 GMT  30    15.33 GBP  XLON   02251326186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:42:59 GMT  105   15.33 GBP  XLON   02251326184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:42:59 GMT  248   15.33 GBP  XLON   02251326183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:42:59 GMT  249   15.33 GBP  XLON   02251326187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:42:59 GMT  358   15.33 GBP  XLON   02251326185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:10 GMT  64    15.33 GBP  XLON   02251326657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:10 GMT  72    15.33 GBP  XLON   02251326656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:25 GMT  348   15.34 GBP  XLON   02251327242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:26 GMT  26    15.33 GBP  XLON   02251327284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:26 GMT  68    15.33 GBP  XLON   02251327312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:26 GMT  113   15.33 GBP  XLON   02251327281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:26 GMT  118   15.33 GBP  XLON   02251327282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:26 GMT  200   15.33 GBP  XLON   02251327283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:31 GMT  145   15.32 GBP  XLON   02251327512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:33 GMT  157   15.32 GBP  XLON   02251327582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:59 GMT  51    15.31 GBP  XLON   02251328537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:43:59 GMT  63    15.31 GBP  XLON   02251328538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:44:57 GMT  130   15.29 GBP  XLON   02251331084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:46:05 GMT  34    15.26 GBP  XLON   02251334494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:46:05 GMT  38    15.26 GBP  XLON   02251334493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:46:05 GMT  52    15.26 GBP  XLON   02251334492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:26 GMT  200   15.28 GBP  XLON   02251341514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:26 GMT  304   15.28 GBP  XLON   02251341515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:32 GMT  50    15.28 GBP  XLON   02251341799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:32 GMT  136   15.28 GBP  XLON   02251341800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:34 GMT  87    15.27 GBP  XLON   02251341835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:48:34 GMT  92    15.27 GBP  XLON   02251341834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:03 GMT  20    15.27 GBP  XLON   02251345891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:04 GMT  198   15.27 GBP  XLON   02251345926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:24 GMT  60    15.27 GBP  XLON   02251347045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:24 GMT  137   15.27 GBP  XLON   02251347029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:26 GMT  114   15.26 GBP  XLON   02251347174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:45 GMT  135   15.28 GBP  XLON   02251348020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:48 GMT  246   15.27 GBP  XLON   02251348237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:50:56 GMT  107   15.29 GBP  XLON   02251348797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:00 GMT  36    15.28 GBP  XLON   02251348993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:00 GMT  84    15.28 GBP  XLON   02251348992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:10 GMT  169   15.30 GBP  XLON   02251349523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:11 GMT  15    15.29 GBP  XLON   02251349577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:11 GMT  201   15.29 GBP  XLON   02251349576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:28 GMT  42    15.30 GBP  XLON   02251350597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:51:28 GMT  154   15.30 GBP  XLON   02251350598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:52:11 GMT  149   15.29 GBP  XLON   02251352393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:53:40 GMT  108   15.30 GBP  XLON   02251356392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:54:34 GMT  138   15.29 GBP  XLON   02251359315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:55:46 GMT  12    15.30 GBP  XLON   02251363467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:55:46 GMT  204   15.29 GBP  XLON   02251363478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:55:46 GMT  319   15.30 GBP  XLON   02251363459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:55:46 GMT  528   15.30 GBP  XLON   02251363477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:03 GMT  117   15.30 GBP  XLON   02251364642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:03 GMT  134   15.30 GBP  XLON   02251364641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:41 GMT  220   15.29 GBP  XLON   02251367167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:46 GMT  217   15.29 GBP  XLON   02251367518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:46 GMT  398   15.29 GBP  XLON   02251367515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:57 GMT  32    15.28 GBP  XLON   02251368132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:57 GMT  84    15.28 GBP  XLON   02251368128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:56:58 GMT  187   15.28 GBP  XLON   02251368209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:41 GMT  126   15.28 GBP  XLON   02251371159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:41 GMT  301   15.28 GBP  XLON   02251371160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:47 GMT  25    15.27 GBP  XLON   02251371648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:47 GMT  60    15.27 GBP  XLON   02251371647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:47 GMT  60    15.27 GBP  XLON   02251371649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:48 GMT  118   15.26 GBP  XLON   02251371713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:57:48 GMT  200   15.27 GBP  XLON   02251371712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:24 GMT  235   15.30 GBP  XLON   02251374026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:33 GMT  236   15.30 GBP  XLON   02251374600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:36 GMT  24    15.29 GBP  XLON   02251374756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:36 GMT  24    15.29 GBP  XLON   02251374758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:36 GMT  135   15.29 GBP  XLON   02251374757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:41 GMT  8     15.29 GBP  XLON   02251375072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:41 GMT  31    15.29 GBP  XLON   02251375071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:41 GMT  39    15.29 GBP  XLON   02251375069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:58:41 GMT  126   15.29 GBP  XLON   02251375070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   14:59:49 GMT  100   15.28 GBP  XLON   02251380127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:00:05 GMT  87    15.28 GBP  XLON   02251381050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:00:16 GMT  146   15.27 GBP  XLON   02251381236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:01:40 GMT  101   15.28 GBP  XLON   02251382859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:01:40 GMT  328   15.28 GBP  XLON   02251382860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:02:27 GMT  51    15.28 GBP  XLON   02251383673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:02:27 GMT  200   15.28 GBP  XLON   02251383672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:03:47 GMT  121   15.29 GBP  XLON   02251384973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:03:47 GMT  194   15.29 GBP  XLON   02251384971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:03:53 GMT  173   15.28 GBP  XLON   02251385118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:03:53 GMT  178   15.28 GBP  XLON   02251385120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:03:53 GMT  188   15.28 GBP  XLON   02251385121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:04:03 GMT  307   15.28 GBP  XLON   02251385246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:04:13 GMT  155   15.27 GBP  XLON   02251385381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:04:16 GMT  58    15.27 GBP  XLON   02251385391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:04:16 GMT  84    15.27 GBP  XLON   02251385390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:06:12 GMT  63    15.27 GBP  XLON   02251393318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:06:12 GMT  123   15.27 GBP  XLON   02251393319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:06:12 GMT  137   15.27 GBP  XLON   02251393320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:07:18 GMT  106   15.26 GBP  XLON   02251394218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:07:18 GMT  111   15.26 GBP  XLON   02251394219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:07:21 GMT  124   15.26 GBP  XLON   02251394271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:07:54 GMT  286   15.26 GBP  XLON   02251394793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:01 GMT  71    15.27 GBP  XLON   02251395931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:01 GMT  111   15.27 GBP  XLON   02251395927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:01 GMT  185   15.27 GBP  XLON   02251395929TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:01 GMT  198   15.27 GBP  XLON   02251395932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:03 GMT  225   15.26 GBP  XLON   02251395969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:28 GMT  120   15.28 GBP  XLON   02251396264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:34 GMT  171   15.30 GBP  XLON   02251396393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:39 GMT  134   15.27 GBP  XLON   02251396460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:39 GMT  141   15.28 GBP  XLON   02251396459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:39 GMT  545   15.29 GBP  XLON   02251396458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:52 GMT  25    15.27 GBP  XLON   02251396649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:09:52 GMT  94    15.27 GBP  XLON   02251396648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:10:04 GMT  155   15.27 GBP  XLON   02251396761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:10:51 GMT  170   15.26 GBP  XLON   02251397508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:11:57 GMT  9     15.27 GBP  XLON   02251398196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:11:57 GMT  30    15.27 GBP  XLON   02251398198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:11:57 GMT  400   15.27 GBP  XLON   02251398197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:12:20 GMT  198   15.28 GBP  XLON   02251398611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:08 GMT  69    15.27 GBP  XLON   02251400557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:08 GMT  182   15.27 GBP  XLON   02251400561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:08 GMT  200   15.27 GBP  XLON   02251400560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:13 GMT  137   15.26 GBP  XLON   02251400608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:38 GMT  32    15.27 GBP  XLON   02251401020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:39 GMT  84    15.27 GBP  XLON   02251401034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:39 GMT  224   15.26 GBP  XLON   02251401035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:40 GMT  141   15.26 GBP  XLON   02251401046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:53 GMT  45    15.26 GBP  XLON   02251401220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:15:53 GMT  58    15.26 GBP  XLON   02251401221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:16:10 GMT  172   15.25 GBP  XLON   02251401430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:16:31 GMT  245   15.26 GBP  XLON   02251401712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:14 GMT  56    15.26 GBP  XLON   02251402282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:14 GMT  61    15.26 GBP  XLON   02251402283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:14 GMT  73    15.26 GBP  XLON   02251402281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:38 GMT  66    15.26 GBP  XLON   02251402553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:38 GMT  91    15.26 GBP  XLON   02251402552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:17:38 GMT  91    15.26 GBP  XLON   02251402554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:18:02 GMT  161   15.25 GBP  XLON   02251402840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:18:03 GMT  168   15.25 GBP  XLON   02251402857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:18:33 GMT  34    15.24 GBP  XLON   02251403269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:18:33 GMT  60    15.24 GBP  XLON   02251403268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:18:33 GMT  78    15.24 GBP  XLON   02251403270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:19:48 GMT  193   15.24 GBP  XLON   02251404171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:19:48 GMT  196   15.25 GBP  XLON   02251404169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:20:45 GMT  12    15.25 GBP  XLON   02251404949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:20:45 GMT  33    15.25 GBP  XLON   02251404946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:20:45 GMT  52    15.25 GBP  XLON   02251404948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:20:45 GMT  62    15.25 GBP  XLON   02251404947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:00 GMT  16    15.25 GBP  XLON   02251405157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:00 GMT  224   15.25 GBP  XLON   02251405156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:04 GMT  176   15.24 GBP  XLON   02251405204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:05 GMT  63    15.24 GBP  XLON   02251405227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:05 GMT  100   15.24 GBP  XLON   02251405225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:05 GMT  100   15.24 GBP  XLON   02251405226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:21:35 GMT  32    15.23 GBP  XLON   02251405637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:22:20 GMT  130   15.25 GBP  XLON   02251406229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:22:21 GMT  16    15.25 GBP  XLON   02251406242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:23:47 GMT  48    15.25 GBP  XLON   02251407461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:26:17 GMT  170   15.28 GBP  XLON   02251410089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:26:17 GMT  547   15.28 GBP  XLON   02251410090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:27:19 GMT  179   15.29 GBP  XLON   02251410864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:27:19 GMT  200   15.29 GBP  XLON   02251410863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:27:39 GMT  283   15.29 GBP  XLON   02251411106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:29:16 GMT  330   15.28 GBP  XLON   02251412395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:30:03 GMT  57    15.29 GBP  XLON   02251413154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:30:03 GMT  170   15.29 GBP  XLON   02251413156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:30:03 GMT  262   15.29 GBP  XLON   02251413155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:30:29 GMT  164   15.28 GBP  XLON   02251413482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:03 GMT  147   15.28 GBP  XLON   02251413863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:21 GMT  38    15.28 GBP  XLON   02251414067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:21 GMT  42    15.28 GBP  XLON   02251414068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:21 GMT  127   15.28 GBP  XLON   02251414066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:50 GMT  25    15.27 GBP  XLON   02251414402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:31:50 GMT  92    15.27 GBP  XLON   02251414401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:33:39 GMT  101   15.26 GBP  XLON   02251415596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:35:49 GMT  4     15.24 GBP  XLON   02251417374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:35:49 GMT  108   15.24 GBP  XLON   02251417373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:35:59 GMT  29    15.23 GBP  XLON   02251417529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:35:59 GMT  171   15.24 GBP  XLON   02251417530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:36:54 GMT  138   15.24 GBP  XLON   02251418293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:38:08 GMT  159   15.25 GBP  XLON   02251419093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:39:41 GMT  123   15.26 GBP  XLON   02251420044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:41:29 GMT  180   15.25 GBP  XLON   02251421087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:41:29 GMT  269   15.24 GBP  XLON   02251421089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:41:29 GMT  308   15.25 GBP  XLON   02251421088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:43:46 GMT  138   15.27 GBP  XLON   02251422314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:43:46 GMT  149   15.26 GBP  XLON   02251422324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:43:46 GMT  340   15.26 GBP  XLON   02251422323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:45:42 GMT  116   15.27 GBP  XLON   02251423755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:45:49 GMT  94    15.27 GBP  XLON   02251423906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:45:49 GMT  211   15.27 GBP  XLON   02251423907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:45:54 GMT  505   15.26 GBP  XLON   02251423968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:47:09 GMT  149   15.25 GBP  XLON   02251424683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:47:09 GMT  307   15.25 GBP  XLON   02251424688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:49:30 GMT  1     15.25 GBP  XLON   02251426067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:49:31 GMT  101   15.25 GBP  XLON   02251426082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:49:31 GMT  170   15.24 GBP  XLON   02251426083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:50:25 GMT  173   15.24 GBP  XLON   02251426813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:50:26 GMT  148   15.24 GBP  XLON   02251426816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:51:08 GMT  184   15.23 GBP  XLON   02251427242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:51:48 GMT  166   15.23 GBP  XLON   02251427554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:54:31 GMT  147   15.21 GBP  XLON   02251428967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:54:34 GMT  73    15.20 GBP  XLON   02251428988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:54:34 GMT  112   15.20 GBP  XLON   02251428987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:54:51 GMT  278   15.20 GBP  XLON   02251429120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:55:32 GMT  112   15.19 GBP  XLON   02251429491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:55:32 GMT  152   15.19 GBP  XLON   02251429492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:55:50 GMT  82    15.17 GBP  XLON   02251429644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:55:50 GMT  82    15.17 GBP  XLON   02251429646TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:55:50 GMT  85     15.17 GBP  XLON   02251429645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:57:03 GMT  39     15.17 GBP  XLON   02251430149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:57:03 GMT  66     15.17 GBP  XLON   02251430148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:57:03 GMT  67     15.17 GBP  XLON   02251430147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   15:59:58 GMT  142    15.16 GBP  XLON   02251431929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:00:04 GMT  20     15.15 GBP  XLON   02251432371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:00:04 GMT  34     15.16 GBP  XLON   02251432367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:00:04 GMT  34     15.16 GBP  XLON   02251432369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:00:04 GMT  99     15.15 GBP  XLON   02251432370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:00:04 GMT  176    15.16 GBP  XLON   02251432368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:01:05 GMT  152    15.18 GBP  XLON   02251433003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:03:03 GMT  203    15.18 GBP  XLON   02251434058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:03:05 GMT  319    15.18 GBP  XLON   02251434078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:03:37 GMT  97     15.17 GBP  XLON   02251434422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:03:37 GMT  215    15.17 GBP  XLON   02251434421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:06:56 GMT  116    15.17 GBP  XLON   02251436277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:24 GMT  19     15.17 GBP  XLON   02251437115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:24 GMT  155    15.17 GBP  XLON   02251437113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:25 GMT  2      15.17 GBP  XLON   02251437120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:25 GMT  92     15.17 GBP  XLON   02251437119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:37 GMT  74     15.17 GBP  XLON   02251437215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:08:37 GMT  336    15.17 GBP  XLON   02251437216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:31 GMT  100    15.18 GBP  XLON   02251437735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:31 GMT  146    15.18 GBP  XLON   02251437736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:32 GMT  91     15.18 GBP  XLON   02251437737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:32 GMT  201    15.17 GBP  XLON   02251437752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:32 GMT  219    15.18 GBP  XLON   02251437738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:32 GMT  508    15.18 GBP  XLON   02251437739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:09:40 GMT  126    15.17 GBP  XLON   02251437819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:10:16 GMT  213    15.17 GBP  XLON   02251438309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:10:56 GMT  172    15.18 GBP  XLON   02251438652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:10:56 GMT  501    15.18 GBP  XLON   02251438659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:10:56 GMT  526    15.18 GBP  XLON   02251438656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:01 GMT  31     15.18 GBP  XLON   02251438698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:01 GMT  133    15.18 GBP  XLON   02251438697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:53 GMT  30     15.19 GBP  XLON   02251439146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:53 GMT  48     15.19 GBP  XLON   02251439145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:53 GMT  78     15.19 GBP  XLON   02251439143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:11:53 GMT  202    15.19 GBP  XLON   02251439144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:12:41 GMT  102    15.19 GBP  XLON   02251439589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:13:52 GMT  212    15.22 GBP  XLON   02251440154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:13:53 GMT  179    15.21 GBP  XLON   02251440165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:13:53 GMT  190    15.21 GBP  XLON   02251440166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:14:22 GMT  564    15.21 GBP  XLON   02251440469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:25 GMT  90     15.23 GBP  XLON   02251441029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:25 GMT  327    15.23 GBP  XLON   02251441028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:25 GMT  466    15.23 GBP  XLON   02251441027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:31 GMT  94     15.23 GBP  XLON   02251441095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:31 GMT  411    15.23 GBP  XLON   02251441098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:33 GMT  113    15.22 GBP  XLON   02251441141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:33 GMT  263    15.22 GBP  XLON   02251441137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:15:33 GMT  362    15.22 GBP  XLON   02251441140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:16:48 GMT  68     15.22 GBP  XLON   02251441907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:16:48 GMT  92     15.22 GBP  XLON   02251441905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:16:48 GMT  200    15.22 GBP  XLON   02251441906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:16:51 GMT  263    15.22 GBP  XLON   02251441928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:18:17 GMT  324    15.24 GBP  XLON   02251442980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:18:34 GMT  459    15.23 GBP  XLON   02251443164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:18:52 GMT  104    15.23 GBP  XLON   02251443343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:19:04 GMT  116    15.23 GBP  XLON   02251443463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:19:04 GMT  282    15.23 GBP  XLON   02251443470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:21:27 GMT  1143   15.23 GBP  XLON   02251445290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:22:10 GMT  201    15.22 GBP  XLON   02251445744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:23:00 GMT  411    15.22 GBP  XLON   02251446235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:23:41 GMT  348    15.22 GBP  XLON   02251446639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:23:41 GMT  536    15.22 GBP  XLON   02251446640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:24:59 GMT  135    15.22 GBP  XLON   02251447629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:25:00 GMT  122    15.21 GBP  XLON   02251447648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:25:00 GMT  170    15.21 GBP  XLON   02251447647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:25:00 GMT  241    15.22 GBP  XLON   02251447646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:25:50 GMT  443    15.22 GBP  XLON   02251448195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:26:42 GMT  82     15.23 GBP  XLON   02251448693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:26:42 GMT  105    15.23 GBP  XLON   02251448692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:26:42 GMT  358    15.23 GBP  XLON   02251448694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:26:46 GMT  200    15.22 GBP  XLON   02251448730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:26:46 GMT  305    15.22 GBP  XLON   02251448731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:13 GMT  41     15.22 GBP  XLON   02251449051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:13 GMT  133    15.22 GBP  XLON   02251449052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:26 GMT  11     15.22 GBP  XLON   02251449145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:28 GMT  200    15.22 GBP  XLON   02251449155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:28 GMT  265    15.21 GBP  XLON   02251449162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:39 GMT  116    15.21 GBP  XLON   02251449419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:27:40 GMT  176    15.21 GBP  XLON   02251449442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:29:19 GMT  107    15.21 GBP  XLON   02251450936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:29:27 GMT  135    15.21 GBP  XLON   02251451051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  2      15.24 GBP  XLON   02251455689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  130    15.24 GBP  XLON   02251455701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  172    15.24 GBP  XLON   02251455688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  196    15.24 GBP  XLON   02251455691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  220    15.24 GBP  XLON   02251455702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  331    15.24 GBP  XLON   02251455705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  336    15.24 GBP  XLON   02251455699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  350    15.24 GBP  XLON   02251455695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  819    15.24 GBP  XLON   02251455704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  901    15.24 GBP  XLON   02251455700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  911    15.24 GBP  XLON   02251455706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  972    15.24 GBP  XLON   02251455697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  1174   15.24 GBP  XLON   02251455707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  1216   15.24 GBP  XLON   02251455703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  1740   15.24 GBP  XLON   02251455692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  2926   15.24 GBP  XLON   02251455693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  3255   15.24 GBP  XLON   02251455694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  3316   15.24 GBP  XLON   02251455696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/2/2021   16:35:23 GMT  4101   15.24 GBP  XLON   02251455698TRLO1 



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