REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

04/11/2021 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 03 November 2021, Carnival Corporation purchased 199,000 Carnival plc
ordinary shares at a volume weighted average price paid of £15.28 per share.
The highest price paid was £15.52 per share and the lowest price paid was
£15.03 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                        15.52 1551.600                                          
                                                                                                                            Min                        15.03 1503.200                                          
                                                                                                                            199,000                 15.2781 1527.8131                                          
 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        11/3/2021         8:32:17           GMT        179             15.28 GBP       XLON                              02251772519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:32:17           GMT        225             15.28 GBP       XLON                              02251772524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:32:34           GMT        7               15.30 GBP       XLON                              02251773195TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:32:34           GMT        141             15.30 GBP       XLON                              02251773194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:32:34           GMT        275             15.30 GBP       XLON                              02251773193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:34:45           GMT        120             15.29 GBP       XLON                              02251778957TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:34:45           GMT        149             15.29 GBP       XLON                              02251778958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:35:22           GMT        193             15.29 GBP       XLON                              02251780973TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:35:22           GMT        194             15.29 GBP       XLON                              02251780972TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:36:10           GMT        135             15.27 GBP       XLON                              02251783326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:36:10           GMT        200             15.27 GBP       XLON                              02251783327TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:36:20           GMT        20              15.27 GBP       XLON                              02251783780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:36:20           GMT        173             15.27 GBP       XLON                              02251783781TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:45:25           GMT        11              15.29 GBP       XLON                              02251808019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:45:25           GMT        184             15.29 GBP       XLON                              02251808017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:45:25           GMT        485             15.29 GBP       XLON                              02251808018TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:46:04           GMT        12              15.30 GBP       XLON                              02251809789TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:46:04           GMT        1222            15.30 GBP       XLON                              02251809788TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:46:11           GMT        113             15.29 GBP       XLON                              02251810155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:47:45           GMT        25              15.29 GBP       XLON                              02251815282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:47:45           GMT        140             15.29 GBP       XLON                              02251815281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:48:21           GMT        21              15.29 GBP       XLON                              02251816876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:49:05           GMT        154             15.29 GBP       XLON                              02251819577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:49:41           GMT        168             15.28 GBP       XLON                              02251821385TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:49:41           GMT        187             15.28 GBP       XLON                              02251821386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:49:56           GMT        113             15.26 GBP       XLON                              02251822054TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:51:03           GMT        14              15.27 GBP       XLON                              02251825101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:51:03           GMT        125             15.27 GBP       XLON                              02251825099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:51:03           GMT        149             15.27 GBP       XLON                              02251825100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:52:37           GMT        164             15.28 GBP       XLON                              02251829552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:52:37           GMT        193             15.27 GBP       XLON                              02251829553TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:07           GMT        102             15.25 GBP       XLON                              02251835289TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:07           GMT        257             15.24 GBP       XLON                              02251835290TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:07           GMT        335             15.24 GBP       XLON                              02251835288TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:58           GMT        53              15.25 GBP       XLON                              02251839361TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:58           GMT        59              15.25 GBP       XLON                              02251839364TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:58           GMT        126             15.25 GBP       XLON                              02251839360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:58           GMT        200             15.25 GBP       XLON                              02251839362TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:54:58           GMT        200             15.25 GBP       XLON                              02251839363TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:56:08           GMT        524             15.26 GBP       XLON                              02251843444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:59:42           GMT        228             15.29 GBP       XLON                              02251853032TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         8:59:42           GMT        465             15.29 GBP       XLON                              02251853033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:03:49           GMT        6               15.31 GBP       XLON                              02251863602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:03:49           GMT        100             15.31 GBP       XLON                              02251863603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:03:49           GMT        108             15.31 GBP       XLON                              02251863604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:03:49           GMT        207             15.31 GBP       XLON                              02251863601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:04:17           GMT        158             15.30 GBP       XLON                              02251864713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:04:49           GMT        15              15.30 GBP       XLON                              02251866076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:04:49           GMT        403             15.30 GBP       XLON                              02251866077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:05:01           GMT        273             15.30 GBP       XLON                              02251866671TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:07:22           GMT        233             15.31 GBP       XLON                              02251872694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:07:22           GMT        448             15.31 GBP       XLON                              02251872693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:11:20           GMT        45              15.36 GBP       XLON                              02251882171TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:11:20           GMT        74              15.36 GBP       XLON                              02251882172TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:31           GMT        204             15.37 GBP       XLON                              02251884650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:31           GMT        332             15.37 GBP       XLON                              02251884648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:31           GMT        538             15.36 GBP       XLON                              02251884651TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:55           GMT        84              15.34 GBP       XLON                              02251885507TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:55           GMT        152             15.34 GBP       XLON                              02251885511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:12:55           GMT        381             15.34 GBP       XLON                              02251885503TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:13:12           GMT        89              15.33 GBP       XLON                              02251886238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:13:12           GMT        180             15.33 GBP       XLON                              02251886237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:13:59           GMT        3               15.33 GBP       XLON                              02251888110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:13:59           GMT        4               15.33 GBP       XLON                              02251888111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:01           GMT        7               15.33 GBP       XLON                              02251888220TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:01           GMT        181             15.33 GBP       XLON                              02251888221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:02           GMT        119             15.32 GBP       XLON                              02251888277TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:04           GMT        51              15.32 GBP       XLON                              02251888354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:10           GMT        108             15.32 GBP       XLON                              02251888572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:28           GMT        29              15.32 GBP       XLON                              02251889529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:14:28           GMT        200             15.32 GBP       XLON                              02251889528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:15:31           GMT        71              15.28 GBP       XLON                              02251892114TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:15:31           GMT        71              15.28 GBP       XLON                              02251892115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:21:32           GMT        49              15.28 GBP       XLON                              02251906717TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:21:32           GMT        71              15.28 GBP       XLON                              02251906718TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:21:32           GMT        130             15.28 GBP       XLON                              02251906715TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:21:32           GMT        192             15.28 GBP       XLON                              02251906716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:23:02           GMT        41              15.28 GBP       XLON                              02251909965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:23:02           GMT        90              15.28 GBP       XLON                              02251909964TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:25:00           GMT        23              15.28 GBP       XLON                              02251914179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:25:00           GMT        118             15.28 GBP       XLON                              02251914180TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:25:00           GMT        200             15.28 GBP       XLON                              02251914178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:25:01           GMT        190             15.27 GBP       XLON                              02251914240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:28:55           GMT        242             15.27 GBP       XLON                              02251932406TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:35:18           GMT        271             15.29 GBP       XLON                              02251990854TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:35:30           GMT        184             15.28 GBP       XLON                              02251991929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:35:58           GMT        58              15.28 GBP       XLON                              02251994100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:35:58           GMT        200             15.28 GBP       XLON                              02251994099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:37:25           GMT        247             15.28 GBP       XLON                              02251999894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:37:30           GMT        169             15.27 GBP       XLON                              02252000185TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:37:40           GMT        230             15.27 GBP       XLON                              02252000974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:39:17           GMT        118             15.28 GBP       XLON                              02252007274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:39:17           GMT        155             15.27 GBP       XLON                              02252007275TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:44:57           GMT        103             15.28 GBP       XLON                              02252027447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:45:20           GMT        194             15.28 GBP       XLON                              02252029215TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:45:20           GMT        195             15.27 GBP       XLON                              02252029216TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:45:51           GMT        175             15.27 GBP       XLON                              02252033506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:46:22           GMT        172             15.25 GBP       XLON                              02252043993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:52:57           GMT        53              15.26 GBP       XLON                              02252113863TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/3/2021         9:52:57           GMT        60              15.26 GBP       XLON                              02252113862TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  9:53:10   GMT  290   15.25 GBP  XLON   02252115282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  9:55:30   GMT  128   15.24 GBP  XLON   02252129656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  9:55:48   GMT  50    15.23 GBP  XLON   02252131269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  9:55:48   GMT  152   15.23 GBP  XLON   02252131270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:00:59  GMT  103   15.23 GBP  XLON   02252181634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:05:33  GMT  143   15.25 GBP  XLON   02252224941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:05:53  GMT  542   15.27 GBP  XLON   02252228870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:05:56  GMT  41    15.26 GBP  XLON   02252229452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:05:56  GMT  200   15.26 GBP  XLON   02252229451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:05:56  GMT  400   15.26 GBP  XLON   02252229450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:08:48  GMT  124   15.26 GBP  XLON   02252253243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:09:47  GMT  120   15.25 GBP  XLON   02252260132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:14:14  GMT  1     15.27 GBP  XLON   02252283862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:16:03  GMT  207   15.26 GBP  XLON   02252292240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:16:03  GMT  284   15.26 GBP  XLON   02252292239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:16:03  GMT  301   15.27 GBP  XLON   02252292237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:18:14  GMT  488   15.27 GBP  XLON   02252305973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:18:27  GMT  282   15.26 GBP  XLON   02252308234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:18:29  GMT  393   15.26 GBP  XLON   02252308518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:20:48  GMT  6     15.26 GBP  XLON   02252328182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:23:05  GMT  431   15.27 GBP  XLON   02252344584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:23:06  GMT  84    15.27 GBP  XLON   02252344654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:23:06  GMT  274   15.27 GBP  XLON   02252344655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:29:24  GMT  75    15.31 GBP  XLON   02252376827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:32:18  GMT  443   15.31 GBP  XLON   02252388226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:32:19  GMT  65    15.31 GBP  XLON   02252388290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:32:19  GMT  182   15.31 GBP  XLON   02252388288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:32:19  GMT  182   15.31 GBP  XLON   02252388289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:34:09  GMT  41    15.30 GBP  XLON   02252398212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:34:09  GMT  200   15.30 GBP  XLON   02252398210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:34:09  GMT  200   15.30 GBP  XLON   02252398211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:34:42  GMT  485   15.30 GBP  XLON   02252403805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:36:09  GMT  13    15.28 GBP  XLON   02252414692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:36:09  GMT  144   15.28 GBP  XLON   02252414693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:36:22  GMT  112   15.28 GBP  XLON   02252415811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:38:41  GMT  127   15.29 GBP  XLON   02252427083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:42:34  GMT  117   15.30 GBP  XLON   02252441191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:45:02  GMT  151   15.30 GBP  XLON   02252449279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:46:45  GMT  80    15.30 GBP  XLON   02252455368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:46:45  GMT  196   15.30 GBP  XLON   02252455367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:46:45  GMT  379   15.29 GBP  XLON   02252455369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:55:02  GMT  490   15.32 GBP  XLON   02252482703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:55:04  GMT  152   15.32 GBP  XLON   02252482865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:55:08  GMT  14    15.32 GBP  XLON   02252483122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:55:13  GMT  13    15.31 GBP  XLON   02252483450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:55:59  GMT  169   15.31 GBP  XLON   02252485789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:56:15  GMT  10    15.31 GBP  XLON   02252486727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:59:00  GMT  3     15.32 GBP  XLON   02252497301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:59:00  GMT  13    15.32 GBP  XLON   02252497300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  10:59:01  GMT  183   15.32 GBP  XLON   02252497439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:00:57  GMT  199   15.32 GBP  XLON   02252502900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:05:51  GMT  170   15.32 GBP  XLON   02252516559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:08:41  GMT  31    15.31 GBP  XLON   02252524003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:08:41  GMT  100   15.31 GBP  XLON   02252523996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:08:41  GMT  150   15.31 GBP  XLON   02252524002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:08:41  GMT  175   15.31 GBP  XLON   02252524001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:09:59  GMT  16    15.30 GBP  XLON   02252527749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:09:59  GMT  54    15.31 GBP  XLON   02252527747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:09:59  GMT  82    15.30 GBP  XLON   02252527751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:09:59  GMT  209   15.30 GBP  XLON   02252527750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:09:59  GMT  272   15.31 GBP  XLON   02252527748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:11:40  GMT  295   15.30 GBP  XLON   02252531724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:12:31  GMT  131   15.29 GBP  XLON   02252533587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:13:37  GMT  146   15.28 GBP  XLON   02252536026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:15:39  GMT  161   15.27 GBP  XLON   02252543494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:17:27  GMT  3     15.26 GBP  XLON   02252549457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:17:29  GMT  75    15.26 GBP  XLON   02252549556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:17:29  GMT  78    15.26 GBP  XLON   02252549557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:18:05  GMT  161   15.25 GBP  XLON   02252551716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:21:31  GMT  433   15.26 GBP  XLON   02252561003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:22:48  GMT  3     15.25 GBP  XLON   02252564093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:22:48  GMT  183   15.25 GBP  XLON   02252564094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:25:53  GMT  19    15.25 GBP  XLON   02252571385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:25:53  GMT  119   15.25 GBP  XLON   02252571386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:26:15  GMT  232   15.25 GBP  XLON   02252572125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:26:20  GMT  74    15.25 GBP  XLON   02252572293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:26:20  GMT  100   15.25 GBP  XLON   02252572292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:29:25  GMT  111   15.26 GBP  XLON   02252581305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:30:53  GMT  150   15.25 GBP  XLON   02252585545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:30:53  GMT  197   15.25 GBP  XLON   02252585544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:31:11  GMT  94    15.23 GBP  XLON   02252586331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:32:20  GMT  52    15.23 GBP  XLON   02252589194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:32:20  GMT  53    15.23 GBP  XLON   02252589193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:32:36  GMT  23    15.23 GBP  XLON   02252589929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:32:36  GMT  163   15.22 GBP  XLON   02252589933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:32:36  GMT  164   15.22 GBP  XLON   02252589932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:33:45  GMT  23    15.21 GBP  XLON   02252593163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:33:45  GMT  200   15.21 GBP  XLON   02252593162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:35:35  GMT  28    15.21 GBP  XLON   02252598102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:35:35  GMT  36    15.21 GBP  XLON   02252598077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:35:35  GMT  122   15.21 GBP  XLON   02252598076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:35:35  GMT  216   15.21 GBP  XLON   02252598101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:35:35  GMT  304   15.21 GBP  XLON   02252598075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:36:14  GMT  18    15.20 GBP  XLON   02252599670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:36:14  GMT  90    15.20 GBP  XLON   02252599668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:36:16  GMT  20    15.20 GBP  XLON   02252599718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:36:16  GMT  32    15.20 GBP  XLON   02252599717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:36:16  GMT  128   15.20 GBP  XLON   02252599716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:38:35  GMT  15    15.19 GBP  XLON   02252605229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:38:35  GMT  101   15.19 GBP  XLON   02252605228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:41:54  GMT  165   15.19 GBP  XLON   02252612824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:41:54  GMT  168   15.18 GBP  XLON   02252612828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:44:28  GMT  53    15.17 GBP  XLON   02252618241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:44:28  GMT  97    15.17 GBP  XLON   02252618240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021  11:44:28  GMT  298   15.18 GBP  XLON   02252618239TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:45:29 GMT  196   15.17 GBP  XLON   02252621517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:46:12 GMT  32    15.16 GBP  XLON   02252623111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:46:12 GMT  38    15.16 GBP  XLON   02252623109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:46:12 GMT  100   15.16 GBP  XLON   02252623110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:46:12 GMT  177   15.17 GBP  XLON   02252623108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:47:26 GMT  60    15.15 GBP  XLON   02252625299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:47:26 GMT  153   15.15 GBP  XLON   02252625300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:47:26 GMT  345   15.16 GBP  XLON   02252625298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:49:02 GMT  124   15.15 GBP  XLON   02252628981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:49:02 GMT  194   15.15 GBP  XLON   02252628980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:49:02 GMT  232   15.15 GBP  XLON   02252628979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:49:44 GMT  202   15.14 GBP  XLON   02252630367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:52:37 GMT  5     15.13 GBP  XLON   02252636881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:53:18 GMT  184   15.13 GBP  XLON   02252638158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:53:24 GMT  137   15.12 GBP  XLON   02252638381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:54:04 GMT  111   15.12 GBP  XLON   02252639594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:54:16 GMT  29    15.11 GBP  XLON   02252639969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:54:16 GMT  74    15.11 GBP  XLON   02252639968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:54:16 GMT  91    15.12 GBP  XLON   02252639967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:55:50 GMT  128   15.10 GBP  XLON   02252642987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:55:54 GMT  67    15.09 GBP  XLON   02252643129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:55:54 GMT  67    15.09 GBP  XLON   02252643131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:55:54 GMT  122   15.09 GBP  XLON   02252643130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:57:27 GMT  125   15.11 GBP  XLON   02252646240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:58:03 GMT  141   15.11 GBP  XLON   02252648442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:58:04 GMT  108   15.10 GBP  XLON   02252648501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:58:04 GMT  135   15.11 GBP  XLON   02252648499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:58:04 GMT  204   15.11 GBP  XLON   02252648500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:59:53 GMT  42    15.11 GBP  XLON   02252656818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:59:53 GMT  110   15.12 GBP  XLON   02252656806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:59:53 GMT  508   15.12 GBP  XLON   02252656811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   11:59:53 GMT  544   15.11 GBP  XLON   02252656822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:00:14 GMT  67    15.10 GBP  XLON   02252658846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:00:14 GMT  127   15.10 GBP  XLON   02252658847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:00:16 GMT  115   15.09 GBP  XLON   02252658924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:00:41 GMT  28    15.09 GBP  XLON   02252659805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:00:41 GMT  76    15.09 GBP  XLON   02252659806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:02:02 GMT  108   15.10 GBP  XLON   02252663867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:02:02 GMT  263   15.09 GBP  XLON   02252663868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:02:09 GMT  12    15.09 GBP  XLON   02252664237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:02:09 GMT  200   15.09 GBP  XLON   02252664236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:03:53 GMT  96    15.08 GBP  XLON   02252669254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:03:53 GMT  160   15.08 GBP  XLON   02252669253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:03:53 GMT  244   15.08 GBP  XLON   02252669255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:08:40 GMT  37    15.10 GBP  XLON   02252680198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:08:40 GMT  111   15.10 GBP  XLON   02252680199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:08:40 GMT  200   15.10 GBP  XLON   02252680196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:08:40 GMT  200   15.10 GBP  XLON   02252680197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:08:40 GMT  524   15.11 GBP  XLON   02252680192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:09:26 GMT  200   15.11 GBP  XLON   02252683543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:09:36 GMT  289   15.10 GBP  XLON   02252683929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:09:45 GMT  139   15.10 GBP  XLON   02252684401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:09:45 GMT  357   15.10 GBP  XLON   02252684406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:09:45 GMT  600   15.10 GBP  XLON   02252684397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:10:42 GMT  24    15.10 GBP  XLON   02252687693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:10:42 GMT  91    15.10 GBP  XLON   02252687691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:10:42 GMT  162   15.10 GBP  XLON   02252687692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:10:59 GMT  165   15.09 GBP  XLON   02252688319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:10:59 GMT  370   15.09 GBP  XLON   02252688318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:11:58 GMT  51    15.08 GBP  XLON   02252690496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:11:58 GMT  62    15.08 GBP  XLON   02252690495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:11:58 GMT  411   15.08 GBP  XLON   02252690494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:11:58 GMT  549   15.09 GBP  XLON   02252690473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:14:11 GMT  173   15.09 GBP  XLON   02252695094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:15:52 GMT  543   15.09 GBP  XLON   02252698340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  41    15.08 GBP  XLON   02252700398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  112   15.08 GBP  XLON   02252700400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  130   15.08 GBP  XLON   02252700399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  136   15.09 GBP  XLON   02252700396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  242   15.08 GBP  XLON   02252700397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:16:57 GMT  361   15.09 GBP  XLON   02252700395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:19:30 GMT  37    15.10 GBP  XLON   02252706707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:19:30 GMT  113   15.10 GBP  XLON   02252706706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:19:30 GMT  397   15.10 GBP  XLON   02252706708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:20:33 GMT  228   15.10 GBP  XLON   02252708707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:20:33 GMT  551   15.10 GBP  XLON   02252708708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:22:05 GMT  538   15.10 GBP  XLON   02252712090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:22:06 GMT  506   15.10 GBP  XLON   02252712093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:23:37 GMT  240   15.09 GBP  XLON   02252714876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:23:49 GMT  131   15.09 GBP  XLON   02252715213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:23:49 GMT  137   15.08 GBP  XLON   02252715216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:24:47 GMT  141   15.07 GBP  XLON   02252716883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:24:47 GMT  163   15.06 GBP  XLON   02252716884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:27:30 GMT  18    15.07 GBP  XLON   02252726713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:27:30 GMT  219   15.07 GBP  XLON   02252726712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:27:35 GMT  224   15.07 GBP  XLON   02252726916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:28:56 GMT  178   15.06 GBP  XLON   02252731096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:28:56 GMT  271   15.07 GBP  XLON   02252731095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:28:57 GMT  57    15.06 GBP  XLON   02252731126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:28:57 GMT  65    15.06 GBP  XLON   02252731127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:30:09 GMT  163   15.07 GBP  XLON   02252734841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:31:09 GMT  354   15.06 GBP  XLON   02252737806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:35:08 GMT  123   15.07 GBP  XLON   02252748953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:35:44 GMT  20    15.06 GBP  XLON   02252750012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:36:32 GMT  292   15.08 GBP  XLON   02252751568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:36:47 GMT  272   15.07 GBP  XLON   02252752073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:36:47 GMT  305   15.07 GBP  XLON   02252752072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:39:13 GMT  236   15.08 GBP  XLON   02252757841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:39:54 GMT  7     15.07 GBP  XLON   02252759708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:39:54 GMT  179   15.07 GBP  XLON   02252759709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:06 GMT  74    15.06 GBP  XLON   02252761980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:06 GMT  100   15.06 GBP  XLON   02252761979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:18 GMT  185   15.06 GBP  XLON   02252762303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:21 GMT  36    15.05 GBP  XLON   02252762356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:21 GMT  58    15.06 GBP  XLON   02252762354TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:21 GMT  62     15.06 GBP  XLON   02252762355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:21 GMT  109    15.05 GBP  XLON   02252762357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:41:43 GMT  212    15.05 GBP  XLON   02252763038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:42:32 GMT  77     15.04 GBP  XLON   02252765488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:42:32 GMT  88     15.04 GBP  XLON   02252765487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:48:42 GMT  45     15.06 GBP  XLON   02252779481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:48:42 GMT  57     15.06 GBP  XLON   02252779480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:48:42 GMT  123    15.05 GBP  XLON   02252779482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:48:42 GMT  157    15.05 GBP  XLON   02252779483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:48:42 GMT  237    15.05 GBP  XLON   02252779505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:49:04 GMT  20     15.04 GBP  XLON   02252780289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:49:04 GMT  48     15.04 GBP  XLON   02252780288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:49:04 GMT  126    15.04 GBP  XLON   02252780287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:49:04 GMT  153    15.05 GBP  XLON   02252780286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:50:06 GMT  162    15.04 GBP  XLON   02252782347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:50:19 GMT  161    15.03 GBP  XLON   02252782805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:51:14 GMT  125    15.04 GBP  XLON   02252784585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:51:14 GMT  288    15.04 GBP  XLON   02252784586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   12:53:08 GMT  191    15.05 GBP  XLON   02252788313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:00 GMT  115    15.10 GBP  XLON   02252802836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:00 GMT  350    15.10 GBP  XLON   02252802837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  107    15.12 GBP  XLON   02252806363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  153    15.12 GBP  XLON   02252806366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  192    15.11 GBP  XLON   02252806368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  200    15.12 GBP  XLON   02252806364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  200    15.12 GBP  XLON   02252806365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:00:52 GMT  344    15.11 GBP  XLON   02252806367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:01:13 GMT  120    15.11 GBP  XLON   02252809199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:01:13 GMT  335    15.10 GBP  XLON   02252809201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:01:13 GMT  532    15.11 GBP  XLON   02252809200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:02:41 GMT  412    15.10 GBP  XLON   02252814074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:02:46 GMT  156    15.10 GBP  XLON   02252814333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:02:46 GMT  200    15.10 GBP  XLON   02252814332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:03:18 GMT  129    15.09 GBP  XLON   02252815493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:03:18 GMT  148    15.09 GBP  XLON   02252815491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:03:18 GMT  161    15.09 GBP  XLON   02252815492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:04:08 GMT  344    15.09 GBP  XLON   02252817128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:04:08 GMT  557    15.09 GBP  XLON   02252817129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:04:41 GMT  316    15.11 GBP  XLON   02252818298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:05:08 GMT  200    15.10 GBP  XLON   02252819064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:05:08 GMT  260    15.10 GBP  XLON   02252819065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:05:12 GMT  229    15.10 GBP  XLON   02252819264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:27 GMT  61     15.09 GBP  XLON   02252822741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:27 GMT  129    15.09 GBP  XLON   02252822739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:27 GMT  696    15.09 GBP  XLON   02252822740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:29 GMT  125    15.08 GBP  XLON   02252823043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:29 GMT  191    15.08 GBP  XLON   02252823141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:29 GMT  191    15.08 GBP  XLON   02252823044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:33 GMT  184    15.08 GBP  XLON   02252823259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:07:33 GMT  260    15.08 GBP  XLON   02252823258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:09:22 GMT  418    15.08 GBP  XLON   02252826130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:10:07 GMT  73     15.10 GBP  XLON   02252827955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:10:15 GMT  200    15.10 GBP  XLON   02252828205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:10:15 GMT  807    15.10 GBP  XLON   02252828206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:11:16 GMT  463    15.09 GBP  XLON   02252830375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:11:16 GMT  757    15.09 GBP  XLON   02252830374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:12:40 GMT  157    15.09 GBP  XLON   02252832607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:12:40 GMT  430    15.09 GBP  XLON   02252832606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:13:54 GMT  87     15.09 GBP  XLON   02252834858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:13:54 GMT  126    15.09 GBP  XLON   02252834856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:13:54 GMT  462    15.09 GBP  XLON   02252834857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:13 GMT  92     15.08 GBP  XLON   02252835441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:13 GMT  259    15.08 GBP  XLON   02252835440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:13 GMT  511    15.09 GBP  XLON   02252835439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:27 GMT  537    15.10 GBP  XLON   02252835826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:32 GMT  379    15.09 GBP  XLON   02252835971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:14:57 GMT  182    15.09 GBP  XLON   02252837196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:15:04 GMT  83     15.08 GBP  XLON   02252837499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:15:04 GMT  169    15.08 GBP  XLON   02252837503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:15:40 GMT  203    15.07 GBP  XLON   02252838979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:18:43 GMT  102    15.06 GBP  XLON   02252845017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:18:43 GMT  151    15.06 GBP  XLON   02252845018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:19:19 GMT  8      15.07 GBP  XLON   02252846072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:19:19 GMT  99     15.07 GBP  XLON   02252846071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:19:19 GMT  286    15.06 GBP  XLON   02252846074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:19:19 GMT  346    15.07 GBP  XLON   02252846073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:17 GMT  117    15.08 GBP  XLON   02252849614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:17 GMT  187    15.08 GBP  XLON   02252849615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:17 GMT  275    15.08 GBP  XLON   02252849616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:25 GMT  21     15.08 GBP  XLON   02252849986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:25 GMT  152    15.08 GBP  XLON   02252849985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:21:42 GMT  437    15.07 GBP  XLON   02252850566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:24:06 GMT  68     15.10 GBP  XLON   02252855108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:24:06 GMT  161    15.10 GBP  XLON   02252855107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:25:08 GMT  105    15.10 GBP  XLON   02252857349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:26:37 GMT  154    15.11 GBP  XLON   02252860440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:26:37 GMT  619    15.11 GBP  XLON   02252860442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:26:37 GMT  800    15.11 GBP  XLON   02252860441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:28:50 GMT  72     15.12 GBP  XLON   02252864546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:28:50 GMT  200    15.12 GBP  XLON   02252864545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:28:50 GMT  637    15.12 GBP  XLON   02252864544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:01 GMT  200    15.12 GBP  XLON   02252867273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:01 GMT  406    15.11 GBP  XLON   02252867272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:01 GMT  1145   15.11 GBP  XLON   02252867271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:02 GMT  142    15.12 GBP  XLON   02252867373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:02 GMT  200    15.12 GBP  XLON   02252867369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:02 GMT  280    15.12 GBP  XLON   02252867371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:11 GMT  600    15.10 GBP  XLON   02252867835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:11 GMT  1002   15.10 GBP  XLON   02252867837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:28 GMT  113    15.13 GBP  XLON   02252868742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:30 GMT  200    15.12 GBP  XLON   02252868795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:30 GMT  549    15.12 GBP  XLON   02252868794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:34 GMT  410    15.11 GBP  XLON   02252868936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:30:34 GMT  793    15.11 GBP  XLON   02252868935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:18 GMT  1      15.13 GBP  XLON   02252871297TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:18 GMT  1092   15.13 GBP  XLON   02252871298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:18 GMT  1586   15.13 GBP  XLON   02252871296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:21 GMT  328    15.13 GBP  XLON   02252871421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:28 GMT  348    15.11 GBP  XLON   02252871821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:30 GMT  353    15.10 GBP  XLON   02252871893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:42 GMT  27     15.12 GBP  XLON   02252873180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:42 GMT  36     15.12 GBP  XLON   02252873179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:45 GMT  74     15.13 GBP  XLON   02252873346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:45 GMT  200    15.13 GBP  XLON   02252873345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:45 GMT  586    15.13 GBP  XLON   02252873342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:45 GMT  991    15.13 GBP  XLON   02252873343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:53 GMT  51     15.12 GBP  XLON   02252873713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:56 GMT  32     15.12 GBP  XLON   02252873872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:56 GMT  136    15.12 GBP  XLON   02252873873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:57 GMT  31     15.11 GBP  XLON   02252873875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:31:57 GMT  300    15.11 GBP  XLON   02252873874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:00 GMT  1231   15.10 GBP  XLON   02252874136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:15 GMT  147    15.10 GBP  XLON   02252874938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:15 GMT  713    15.10 GBP  XLON   02252874937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:15 GMT  766    15.10 GBP  XLON   02252874939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:39 GMT  74     15.17 GBP  XLON   02252875878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:44 GMT  200    15.17 GBP  XLON   02252876084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:55 GMT  142    15.18 GBP  XLON   02252876526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:55 GMT  200    15.18 GBP  XLON   02252876527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:55 GMT  226    15.18 GBP  XLON   02252876528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:32:59 GMT  200    15.20 GBP  XLON   02252876770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:04 GMT  132    15.21 GBP  XLON   02252876977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:04 GMT  200    15.21 GBP  XLON   02252876976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:12 GMT  144    15.22 GBP  XLON   02252877430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:12 GMT  200    15.22 GBP  XLON   02252877426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:16 GMT  10     15.23 GBP  XLON   02252877628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:16 GMT  86     15.23 GBP  XLON   02252877630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:17 GMT  200    15.22 GBP  XLON   02252877661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:17 GMT  380    15.22 GBP  XLON   02252877662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:19 GMT  3      15.23 GBP  XLON   02252877704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:24 GMT  351    15.23 GBP  XLON   02252877961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:29 GMT  132    15.22 GBP  XLON   02252878084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:29 GMT  213    15.22 GBP  XLON   02252878083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:29 GMT  374    15.23 GBP  XLON   02252878082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  72     15.21 GBP  XLON   02252878331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  101    15.21 GBP  XLON   02252878332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  134    15.21 GBP  XLON   02252878334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  183    15.21 GBP  XLON   02252878333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  200    15.22 GBP  XLON   02252878328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  200    15.22 GBP  XLON   02252878329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  311    15.21 GBP  XLON   02252878335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:36 GMT  512    15.22 GBP  XLON   02252878330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:46 GMT  195    15.23 GBP  XLON   02252878646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:46 GMT  628    15.23 GBP  XLON   02252878648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:46 GMT  800    15.23 GBP  XLON   02252878647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:49 GMT  516    15.23 GBP  XLON   02252878821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:49 GMT  546    15.23 GBP  XLON   02252878820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:52 GMT  633    15.21 GBP  XLON   02252878940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:54 GMT  104    15.19 GBP  XLON   02252879072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:54 GMT  147    15.19 GBP  XLON   02252879074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:54 GMT  171    15.19 GBP  XLON   02252879073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:57 GMT  161    15.18 GBP  XLON   02252879150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:33:57 GMT  291    15.17 GBP  XLON   02252879151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:01 GMT  132    15.16 GBP  XLON   02252879290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:01 GMT  134    15.17 GBP  XLON   02252879288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:06 GMT  136    15.16 GBP  XLON   02252879477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:19 GMT  120    15.17 GBP  XLON   02252879840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:20 GMT  77     15.17 GBP  XLON   02252879857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:20 GMT  200    15.17 GBP  XLON   02252879856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:23 GMT  101    15.17 GBP  XLON   02252879950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:23 GMT  194    15.16 GBP  XLON   02252879951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:26 GMT  196    15.16 GBP  XLON   02252880030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:37 GMT  258    15.17 GBP  XLON   02252880404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:37 GMT  536    15.17 GBP  XLON   02252880393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:55 GMT  34     15.19 GBP  XLON   02252881005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:34:55 GMT  200    15.19 GBP  XLON   02252881004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:01 GMT  60     15.18 GBP  XLON   02252881170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:01 GMT  175    15.18 GBP  XLON   02252881171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:01 GMT  204    15.19 GBP  XLON   02252881168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:01 GMT  348    15.18 GBP  XLON   02252881169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:24 GMT  165    15.19 GBP  XLON   02252882059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:24 GMT  178    15.19 GBP  XLON   02252882061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:24 GMT  200    15.19 GBP  XLON   02252882060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:27 GMT  10     15.18 GBP  XLON   02252882175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:27 GMT  138    15.18 GBP  XLON   02252882174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:27 GMT  506    15.18 GBP  XLON   02252882161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:35 GMT  49     15.17 GBP  XLON   02252882467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:35 GMT  93     15.17 GBP  XLON   02252882468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:35 GMT  301    15.18 GBP  XLON   02252882466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:39 GMT  148    15.16 GBP  XLON   02252882616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:43 GMT  137    15.14 GBP  XLON   02252882892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:46 GMT  113    15.13 GBP  XLON   02252883098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:46 GMT  126    15.14 GBP  XLON   02252883097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:52 GMT  112    15.13 GBP  XLON   02252883344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:35:52 GMT  133    15.13 GBP  XLON   02252883345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:06 GMT  141    15.14 GBP  XLON   02252884001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:13 GMT  171    15.13 GBP  XLON   02252884336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:20 GMT  128    15.14 GBP  XLON   02252884627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:21 GMT  59     15.14 GBP  XLON   02252884684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:21 GMT  154    15.13 GBP  XLON   02252884685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:21 GMT  176    15.14 GBP  XLON   02252884683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:36:23 GMT  165    15.13 GBP  XLON   02252884778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:19 GMT  329    15.15 GBP  XLON   02252887106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:22 GMT  90     15.14 GBP  XLON   02252887220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:22 GMT  144    15.14 GBP  XLON   02252887221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:22 GMT  179    15.15 GBP  XLON   02252887219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  45     15.16 GBP  XLON   02252890122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  101    15.16 GBP  XLON   02252890118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  200    15.16 GBP  XLON   02252890121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  200    15.16 GBP  XLON   02252890119TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  233    15.16 GBP  XLON   02252890123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:37:56 GMT  355    15.16 GBP  XLON   02252890120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:38:28 GMT  133    15.14 GBP  XLON   02252891523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:38:28 GMT  240    15.14 GBP  XLON   02252891524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:38:49 GMT  114    15.12 GBP  XLON   02252892334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:38:49 GMT  199    15.12 GBP  XLON   02252892335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  21     15.12 GBP  XLON   02252894196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  51     15.11 GBP  XLON   02252894197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  62     15.11 GBP  XLON   02252894198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  65     15.11 GBP  XLON   02252894208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  118    15.11 GBP  XLON   02252894213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:39:30 GMT  118    15.12 GBP  XLON   02252894195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:40:00 GMT  83     15.13 GBP  XLON   02252895517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:40:00 GMT  445    15.13 GBP  XLON   02252895518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:41:24 GMT  525    15.19 GBP  XLON   02252899608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:00 GMT  161    15.20 GBP  XLON   02252901318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:00 GMT  345    15.20 GBP  XLON   02252901319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:00 GMT  524    15.19 GBP  XLON   02252901320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:48 GMT  245    15.21 GBP  XLON   02252903282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:48 GMT  306    15.20 GBP  XLON   02252903284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:48 GMT  501    15.21 GBP  XLON   02252903283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:52 GMT  184    15.21 GBP  XLON   02252903503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:56 GMT  101    15.20 GBP  XLON   02252903645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:42:56 GMT  148    15.20 GBP  XLON   02252903646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:31 GMT  498    15.24 GBP  XLON   02252904926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:32 GMT  271    15.24 GBP  XLON   02252904983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:38 GMT  242    15.23 GBP  XLON   02252905205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:39 GMT  1      15.22 GBP  XLON   02252905241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:39 GMT  53     15.22 GBP  XLON   02252905240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:39 GMT  66     15.22 GBP  XLON   02252905239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:43:39 GMT  124    15.23 GBP  XLON   02252905238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:44:02 GMT  91     15.21 GBP  XLON   02252906010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:44:02 GMT  119    15.22 GBP  XLON   02252906002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:44:30 GMT  11     15.21 GBP  XLON   02252907216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:44:30 GMT  119    15.21 GBP  XLON   02252907217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:22 GMT  180    15.23 GBP  XLON   02252909789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:22 GMT  365    15.23 GBP  XLON   02252909790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:29 GMT  206    15.23 GBP  XLON   02252910111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:30 GMT  105    15.22 GBP  XLON   02252910151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:30 GMT  119    15.22 GBP  XLON   02252910152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:38 GMT  172    15.22 GBP  XLON   02252910565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:38 GMT  186    15.22 GBP  XLON   02252910566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:44 GMT  148    15.22 GBP  XLON   02252910921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:44 GMT  200    15.22 GBP  XLON   02252910920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:44 GMT  204    15.21 GBP  XLON   02252910923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:44 GMT  637    15.22 GBP  XLON   02252910922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  63     15.20 GBP  XLON   02252911473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  74     15.20 GBP  XLON   02252911470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  75     15.20 GBP  XLON   02252911469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  82     15.20 GBP  XLON   02252911474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  89     15.20 GBP  XLON   02252911471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  100    15.20 GBP  XLON   02252911472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:45:57 GMT  151    15.20 GBP  XLON   02252911468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:17 GMT  44     15.24 GBP  XLON   02252912100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:19 GMT  200    15.23 GBP  XLON   02252912139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:39 GMT  20     15.25 GBP  XLON   02252912891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:39 GMT  50     15.25 GBP  XLON   02252912892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:44 GMT  97     15.25 GBP  XLON   02252913067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:45 GMT  130    15.25 GBP  XLON   02252913110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:45 GMT  200    15.25 GBP  XLON   02252913109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:48 GMT  115    15.24 GBP  XLON   02252913198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:48 GMT  157    15.24 GBP  XLON   02252913194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:48 GMT  200    15.24 GBP  XLON   02252913195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:48 GMT  200    15.24 GBP  XLON   02252913196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:46:48 GMT  200    15.24 GBP  XLON   02252913197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:04 GMT  46     15.23 GBP  XLON   02252913840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:04 GMT  59     15.23 GBP  XLON   02252913842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:04 GMT  88     15.23 GBP  XLON   02252913841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:04 GMT  101    15.23 GBP  XLON   02252913839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:04 GMT  226    15.23 GBP  XLON   02252913838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:56 GMT  45     15.25 GBP  XLON   02252916839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:47:56 GMT  68     15.25 GBP  XLON   02252916840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:03 GMT  70     15.25 GBP  XLON   02252917295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:03 GMT  175    15.25 GBP  XLON   02252917294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:03 GMT  283    15.25 GBP  XLON   02252917296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:12 GMT  88     15.25 GBP  XLON   02252917642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:12 GMT  125    15.25 GBP  XLON   02252917640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:12 GMT  125    15.25 GBP  XLON   02252917644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:12 GMT  169    15.25 GBP  XLON   02252917643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:48:53 GMT  111    15.28 GBP  XLON   02252919182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:49:12 GMT  50     15.29 GBP  XLON   02252920446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:49:12 GMT  102    15.29 GBP  XLON   02252920442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:49:12 GMT  329    15.29 GBP  XLON   02252920445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:49:12 GMT  400    15.29 GBP  XLON   02252920444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:49:12 GMT  800    15.29 GBP  XLON   02252920443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:50:06 GMT  68     15.32 GBP  XLON   02252923234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:50:06 GMT  200    15.32 GBP  XLON   02252923228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:50:06 GMT  527    15.32 GBP  XLON   02252923215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:50:06 GMT  800    15.32 GBP  XLON   02252923222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:50:55 GMT  531    15.33 GBP  XLON   02252925927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:51:15 GMT  61     15.32 GBP  XLON   02252926769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:51:15 GMT  122    15.32 GBP  XLON   02252926770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:51:15 GMT  430    15.32 GBP  XLON   02252926768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:51:15 GMT  759    15.32 GBP  XLON   02252926771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:51:18 GMT  1577   15.30 GBP  XLON   02252926970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:08 GMT  50     15.33 GBP  XLON   02252929689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:08 GMT  120    15.33 GBP  XLON   02252929690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:08 GMT  200    15.33 GBP  XLON   02252929688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:21 GMT  104    15.32 GBP  XLON   02252930184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:23 GMT  29     15.32 GBP  XLON   02252930227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:23 GMT  43     15.32 GBP  XLON   02252930247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:23 GMT  105    15.32 GBP  XLON   02252930226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:23 GMT  313    15.32 GBP  XLON   02252930248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:23 GMT  404    15.32 GBP  XLON   02252930225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:32 GMT  186    15.31 GBP  XLON   02252930503TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:32 GMT  271    15.31 GBP  XLON   02252930501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:32 GMT  362    15.31 GBP  XLON   02252930502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:52:33 GMT  445    15.30 GBP  XLON   02252930662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:53:06 GMT  111    15.33 GBP  XLON   02252931799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:53:41 GMT  548    15.32 GBP  XLON   02252933018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:53:56 GMT  7      15.33 GBP  XLON   02252933605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:53:56 GMT  130    15.33 GBP  XLON   02252933604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:53:56 GMT  429    15.33 GBP  XLON   02252933606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:54:21 GMT  135    15.34 GBP  XLON   02252934756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:54:21 GMT  402    15.34 GBP  XLON   02252934757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:54:53 GMT  457    15.35 GBP  XLON   02252936003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:54:53 GMT  528    15.35 GBP  XLON   02252935996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:55:20 GMT  13     15.34 GBP  XLON   02252937172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:55:20 GMT  52     15.34 GBP  XLON   02252937171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:55:20 GMT  71     15.34 GBP  XLON   02252937170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:55:21 GMT  185    15.33 GBP  XLON   02252937225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:30 GMT  4      15.36 GBP  XLON   02252939898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:30 GMT  48     15.36 GBP  XLON   02252939896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:30 GMT  189    15.36 GBP  XLON   02252939897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:30 GMT  300    15.36 GBP  XLON   02252939895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:34 GMT  486    15.35 GBP  XLON   02252940056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:56:58 GMT  307    15.35 GBP  XLON   02252940863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:57:04 GMT  47     15.35 GBP  XLON   02252941090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:57:04 GMT  71     15.35 GBP  XLON   02252941088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:57:13 GMT  135    15.33 GBP  XLON   02252941443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:57:50 GMT  137    15.36 GBP  XLON   02252942712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:58:38 GMT  119    15.36 GBP  XLON   02252944634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:58:38 GMT  203    15.35 GBP  XLON   02252944644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   13:59:51 GMT  121    15.35 GBP  XLON   02252947618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:00:10 GMT  92     15.38 GBP  XLON   02252948763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:00:10 GMT  120    15.38 GBP  XLON   02252948762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:00:10 GMT  445    15.38 GBP  XLON   02252948761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:01:03 GMT  1146   15.43 GBP  XLON   02252950726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:01:27 GMT  116    15.44 GBP  XLON   02252951609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:01:35 GMT  48     15.44 GBP  XLON   02252951908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:01:35 GMT  59     15.44 GBP  XLON   02252951907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:01:35 GMT  400    15.44 GBP  XLON   02252951906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:02 GMT  510    15.43 GBP  XLON   02252952870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:03 GMT  194    15.43 GBP  XLON   02252952958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:03 GMT  330    15.43 GBP  XLON   02252952959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:04 GMT  54     15.43 GBP  XLON   02252953002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:04 GMT  55     15.43 GBP  XLON   02252953000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:04 GMT  64     15.43 GBP  XLON   02252953001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:04 GMT  89     15.43 GBP  XLON   02252953003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:04 GMT  186    15.43 GBP  XLON   02252952999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:11 GMT  120    15.41 GBP  XLON   02252953482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:24 GMT  168    15.41 GBP  XLON   02252954126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:25 GMT  125    15.40 GBP  XLON   02252954150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:57 GMT  160    15.41 GBP  XLON   02252955554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:57 GMT  226    15.40 GBP  XLON   02252955556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:02:57 GMT  290    15.40 GBP  XLON   02252955555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:04:22 GMT  111    15.45 GBP  XLON   02252959766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:04:22 GMT  539    15.45 GBP  XLON   02252959767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:04:52 GMT  4      15.44 GBP  XLON   02252961340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:04:52 GMT  521    15.44 GBP  XLON   02252961339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:18 GMT  200    15.44 GBP  XLON   02252962248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:18 GMT  200    15.44 GBP  XLON   02252962249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:19 GMT  142    15.44 GBP  XLON   02252962250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:23 GMT  459    15.44 GBP  XLON   02252962449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:24 GMT  42     15.43 GBP  XLON   02252962487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:24 GMT  88     15.43 GBP  XLON   02252962479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:24 GMT  198    15.43 GBP  XLON   02252962481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:32 GMT  19     15.43 GBP  XLON   02252962810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:32 GMT  473    15.43 GBP  XLON   02252962809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:35 GMT  206    15.42 GBP  XLON   02252962891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:40 GMT  111    15.42 GBP  XLON   02252963053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:40 GMT  137    15.41 GBP  XLON   02252963054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:05:50 GMT  195    15.41 GBP  XLON   02252963507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:26 GMT  523    15.43 GBP  XLON   02252964945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:32 GMT  250    15.42 GBP  XLON   02252965169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:32 GMT  287    15.42 GBP  XLON   02252965170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:34 GMT  200    15.42 GBP  XLON   02252965269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:35 GMT  3      15.42 GBP  XLON   02252965305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:06:35 GMT  381    15.41 GBP  XLON   02252965304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:10 GMT  168    15.45 GBP  XLON   02252969443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:15 GMT  200    15.45 GBP  XLON   02252969635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:15 GMT  343    15.45 GBP  XLON   02252969636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:16 GMT  41     15.44 GBP  XLON   02252969656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:16 GMT  548    15.45 GBP  XLON   02252969655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:46 GMT  548    15.46 GBP  XLON   02252970790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:47 GMT  129    15.45 GBP  XLON   02252970821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:47 GMT  190    15.45 GBP  XLON   02252970840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:08:47 GMT  200    15.45 GBP  XLON   02252970839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:09:12 GMT  419    15.45 GBP  XLON   02252971934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:09:12 GMT  508    15.46 GBP  XLON   02252971935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:09:22 GMT  925    15.47 GBP  XLON   02252972291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:09 GMT  26     15.50 GBP  XLON   02252974267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:09 GMT  248    15.50 GBP  XLON   02252974265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:31 GMT  149    15.48 GBP  XLON   02252975613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:31 GMT  800    15.48 GBP  XLON   02252975612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:58 GMT  209    15.48 GBP  XLON   02252976664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:10:58 GMT  545    15.48 GBP  XLON   02252976665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:11:04 GMT  139    15.47 GBP  XLON   02252976925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:11:12 GMT  411    15.47 GBP  XLON   02252977154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:11:38 GMT  224    15.49 GBP  XLON   02252978364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:11:38 GMT  433    15.49 GBP  XLON   02252978365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:09 GMT  153    15.50 GBP  XLON   02252979732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:09 GMT  189    15.50 GBP  XLON   02252979730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:09 GMT  189    15.50 GBP  XLON   02252979731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:10 GMT  251    15.49 GBP  XLON   02252979875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:10 GMT  262    15.49 GBP  XLON   02252979874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:15 GMT  28     15.48 GBP  XLON   02252980117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:15 GMT  28     15.48 GBP  XLON   02252980120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:15 GMT  80     15.48 GBP  XLON   02252980119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:15 GMT  97     15.48 GBP  XLON   02252980118TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:16 GMT  77    15.48 GBP  XLON   02252980144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:16 GMT  100   15.48 GBP  XLON   02252980143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:16 GMT  100   15.48 GBP  XLON   02252980145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:12:58 GMT  236   15.50 GBP  XLON   02252981830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:03 GMT  62    15.49 GBP  XLON   02252982070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:03 GMT  146   15.49 GBP  XLON   02252982071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:23 GMT  311   15.50 GBP  XLON   02252982839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:25 GMT  114   15.50 GBP  XLON   02252982884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:34 GMT  55    15.51 GBP  XLON   02252983236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:34 GMT  72    15.51 GBP  XLON   02252983224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:34 GMT  510   15.51 GBP  XLON   02252983238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:35 GMT  373   15.51 GBP  XLON   02252983240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:55 GMT  192   15.50 GBP  XLON   02252984008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:13:57 GMT  278   15.50 GBP  XLON   02252984051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:14:13 GMT  150   15.51 GBP  XLON   02252984710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:14:13 GMT  391   15.51 GBP  XLON   02252984711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:14:15 GMT  294   15.50 GBP  XLON   02252984768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:14:57 GMT  110   15.50 GBP  XLON   02252986656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:14:57 GMT  314   15.49 GBP  XLON   02252986657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:15:34 GMT  141   15.49 GBP  XLON   02252988243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:15:34 GMT  200   15.49 GBP  XLON   02252988242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:15:34 GMT  209   15.49 GBP  XLON   02252988244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:07 GMT  38    15.48 GBP  XLON   02252990066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:07 GMT  38    15.48 GBP  XLON   02252990068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:07 GMT  104   15.48 GBP  XLON   02252990067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:07 GMT  253   15.48 GBP  XLON   02252990065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:26 GMT  229   15.50 GBP  XLON   02252990832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:26 GMT  477   15.50 GBP  XLON   02252990833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:31 GMT  41    15.50 GBP  XLON   02252991031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:16:31 GMT  315   15.50 GBP  XLON   02252991027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:05 GMT  25    15.49 GBP  XLON   02252992424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:05 GMT  123   15.49 GBP  XLON   02252992423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:38 GMT  31    15.52 GBP  XLON   02252994220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:38 GMT  167   15.52 GBP  XLON   02252994221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:39 GMT  172   15.51 GBP  XLON   02252994330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:39 GMT  208   15.51 GBP  XLON   02252994331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:43 GMT  69    15.51 GBP  XLON   02252994555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:43 GMT  185   15.51 GBP  XLON   02252994556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:48 GMT  340   15.50 GBP  XLON   02252994807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:51 GMT  135   15.50 GBP  XLON   02252994926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:52 GMT  151   15.50 GBP  XLON   02252994954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:17:53 GMT  308   15.50 GBP  XLON   02252994988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:18:10 GMT  132   15.48 GBP  XLON   02252995688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:18:13 GMT  232   15.48 GBP  XLON   02252995776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:18:50 GMT  158   15.47 GBP  XLON   02252997701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:19:19 GMT  304   15.47 GBP  XLON   02252999025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:19:36 GMT  178   15.48 GBP  XLON   02252999804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:19:37 GMT  80    15.48 GBP  XLON   02252999840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:19:37 GMT  148   15.48 GBP  XLON   02252999839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:26 GMT  155   15.47 GBP  XLON   02253002583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:29 GMT  38    15.47 GBP  XLON   02253002698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:29 GMT  103   15.47 GBP  XLON   02253002697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:35 GMT  30    15.46 GBP  XLON   02253002984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:35 GMT  46    15.46 GBP  XLON   02253002983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:35 GMT  46    15.46 GBP  XLON   02253002985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:39 GMT  19    15.46 GBP  XLON   02253003113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:39 GMT  64    15.46 GBP  XLON   02253003114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:20:39 GMT  104   15.46 GBP  XLON   02253003115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:09 GMT  177   15.47 GBP  XLON   02253005167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:31 GMT  102   15.46 GBP  XLON   02253006142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:31 GMT  116   15.47 GBP  XLON   02253006140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:51 GMT  120   15.46 GBP  XLON   02253007279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:58 GMT  32    15.45 GBP  XLON   02253008023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:21:58 GMT  160   15.45 GBP  XLON   02253008024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:04 GMT  33    15.45 GBP  XLON   02253008506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:04 GMT  51    15.44 GBP  XLON   02253008512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:04 GMT  63    15.44 GBP  XLON   02253008513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:04 GMT  96    15.45 GBP  XLON   02253008502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:41 GMT  109   15.44 GBP  XLON   02253010271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:44 GMT  108   15.44 GBP  XLON   02253010418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:22:44 GMT  124   15.44 GBP  XLON   02253010441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:23:21 GMT  144   15.45 GBP  XLON   02253012255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:23:21 GMT  200   15.44 GBP  XLON   02253012256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:23:38 GMT  8     15.44 GBP  XLON   02253013038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:23:45 GMT  9     15.44 GBP  XLON   02253013289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:23:45 GMT  146   15.44 GBP  XLON   02253013295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:24:02 GMT  142   15.43 GBP  XLON   02253014148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:24:27 GMT  147   15.44 GBP  XLON   02253015260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:24:31 GMT  194   15.43 GBP  XLON   02253015428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:25:11 GMT  179   15.44 GBP  XLON   02253017138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:25:12 GMT  32    15.44 GBP  XLON   02253017139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:25:12 GMT  117   15.43 GBP  XLON   02253017166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:25:12 GMT  120   15.43 GBP  XLON   02253017165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:25:29 GMT  175   15.43 GBP  XLON   02253017902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:27:30 GMT  64    15.45 GBP  XLON   02253024515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:27:30 GMT  200   15.45 GBP  XLON   02253024514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:27:56 GMT  200   15.45 GBP  XLON   02253025829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:27:56 GMT  276   15.45 GBP  XLON   02253025830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:27:57 GMT  242   15.44 GBP  XLON   02253025880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:26 GMT  45    15.43 GBP  XLON   02253027671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:26 GMT  130   15.43 GBP  XLON   02253027672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:26 GMT  186   15.43 GBP  XLON   02253027670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:56 GMT  1     15.42 GBP  XLON   02253029649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:56 GMT  1     15.42 GBP  XLON   02253029650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:28:57 GMT  1     15.42 GBP  XLON   02253029702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:04 GMT  43    15.42 GBP  XLON   02253033043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:04 GMT  79    15.42 GBP  XLON   02253033044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:04 GMT  99    15.42 GBP  XLON   02253033045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:04 GMT  167   15.42 GBP  XLON   02253033042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:05 GMT  125   15.42 GBP  XLON   02253033104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:30:23 GMT  161   15.43 GBP  XLON   02253034295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:31:33 GMT  24    15.43 GBP  XLON   02253039104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:31:33 GMT  66    15.43 GBP  XLON   02253039105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:31:33 GMT  123   15.43 GBP  XLON   02253039106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:31:36 GMT  44    15.42 GBP  XLON   02253039590TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:31:36 GMT  124   15.42 GBP  XLON   02253039589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:01 GMT  46    15.42 GBP  XLON   02253040944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:01 GMT  70    15.42 GBP  XLON   02253040943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:02 GMT  119   15.42 GBP  XLON   02253041048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:23 GMT  19    15.42 GBP  XLON   02253042103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:23 GMT  75    15.41 GBP  XLON   02253042104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:23 GMT  200   15.42 GBP  XLON   02253042102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:32:43 GMT  180   15.41 GBP  XLON   02253043502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:33:18 GMT  103   15.42 GBP  XLON   02253047821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:33:51 GMT  61    15.42 GBP  XLON   02253049703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:33:51 GMT  85    15.42 GBP  XLON   02253049698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:33:58 GMT  47    15.41 GBP  XLON   02253050049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:28 GMT  493   15.42 GBP  XLON   02253052039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:28 GMT  593   15.42 GBP  XLON   02253052040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:31 GMT  158   15.42 GBP  XLON   02253052245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:35 GMT  32    15.42 GBP  XLON   02253052385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:35 GMT  92    15.42 GBP  XLON   02253052384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:49 GMT  79    15.42 GBP  XLON   02253053155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:49 GMT  585   15.42 GBP  XLON   02253053156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:52 GMT  368   15.42 GBP  XLON   02253053264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:34:52 GMT  548   15.42 GBP  XLON   02253053265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:05 GMT  175   15.42 GBP  XLON   02253054293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:32 GMT  126   15.41 GBP  XLON   02253056297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:32 GMT  179   15.41 GBP  XLON   02253056296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:33 GMT  126   15.41 GBP  XLON   02253056298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:33 GMT  144   15.41 GBP  XLON   02253056313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:36 GMT  476   15.41 GBP  XLON   02253056494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  43    15.40 GBP  XLON   02253056774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  54    15.40 GBP  XLON   02253056770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  58    15.40 GBP  XLON   02253056769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  100   15.40 GBP  XLON   02253056771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  100   15.40 GBP  XLON   02253056772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  200   15.40 GBP  XLON   02253056773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:35:40 GMT  520   15.41 GBP  XLON   02253056768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:10 GMT  11    15.39 GBP  XLON   02253058700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:10 GMT  18    15.39 GBP  XLON   02253058714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:10 GMT  157   15.39 GBP  XLON   02253058694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:10 GMT  228   15.39 GBP  XLON   02253058696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:16 GMT  410   15.39 GBP  XLON   02253058953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:57 GMT  128   15.43 GBP  XLON   02253061304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:57 GMT  200   15.43 GBP  XLON   02253061305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:36:57 GMT  324   15.43 GBP  XLON   02253061306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:37:32 GMT  192   15.44 GBP  XLON   02253063796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:39:48 GMT  17    15.48 GBP  XLON   02253071732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:39:48 GMT  117   15.48 GBP  XLON   02253071730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:39:48 GMT  400   15.48 GBP  XLON   02253071731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:39:48 GMT  553   15.47 GBP  XLON   02253071733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:41:37 GMT  536   15.48 GBP  XLON   02253078686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:41:41 GMT  213   15.48 GBP  XLON   02253078941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:41:41 GMT  219   15.48 GBP  XLON   02253078935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:43:26 GMT  147   15.48 GBP  XLON   02253085541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:43:26 GMT  281   15.48 GBP  XLON   02253085542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:43:55 GMT  79    15.49 GBP  XLON   02253088145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:43:55 GMT  124   15.49 GBP  XLON   02253088144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:44:16 GMT  523   15.49 GBP  XLON   02253089513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:44:17 GMT  35    15.48 GBP  XLON   02253089550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:44:17 GMT  509   15.48 GBP  XLON   02253089549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:16 GMT  61    15.47 GBP  XLON   02253092872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:16 GMT  232   15.47 GBP  XLON   02253092868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:19 GMT  78    15.47 GBP  XLON   02253093100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:19 GMT  93    15.47 GBP  XLON   02253093097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:19 GMT  158   15.47 GBP  XLON   02253093099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:19 GMT  165   15.47 GBP  XLON   02253093098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  27    15.47 GBP  XLON   02253093101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  27    15.47 GBP  XLON   02253093104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  46    15.46 GBP  XLON   02253093137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  46    15.46 GBP  XLON   02253093139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  55    15.47 GBP  XLON   02253093102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  118   15.47 GBP  XLON   02253093103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:45:20 GMT  182   15.46 GBP  XLON   02253093138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:46:01 GMT  163   15.47 GBP  XLON   02253095460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:46:01 GMT  178   15.47 GBP  XLON   02253095462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:46:01 GMT  296   15.47 GBP  XLON   02253095461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:46:04 GMT  39    15.46 GBP  XLON   02253095662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:46:04 GMT  204   15.46 GBP  XLON   02253095661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:47:11 GMT  214   15.46 GBP  XLON   02253099937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:47:57 GMT  89    15.46 GBP  XLON   02253102516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:47:57 GMT  180   15.46 GBP  XLON   02253102515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:48:28 GMT  69    15.47 GBP  XLON   02253104411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:48:28 GMT  69    15.47 GBP  XLON   02253104413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:48:28 GMT  270   15.47 GBP  XLON   02253104412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  12    15.46 GBP  XLON   02253106295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  16    15.46 GBP  XLON   02253106221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  58    15.47 GBP  XLON   02253106218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  119   15.46 GBP  XLON   02253106220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  200   15.47 GBP  XLON   02253106214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:00 GMT  248   15.46 GBP  XLON   02253106294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:28 GMT  116   15.47 GBP  XLON   02253108043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:30 GMT  112   15.46 GBP  XLON   02253108229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:30 GMT  240   15.46 GBP  XLON   02253108224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:49:30 GMT  247   15.46 GBP  XLON   02253108210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:50:21 GMT  70    15.47 GBP  XLON   02253112038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:50:21 GMT  120   15.47 GBP  XLON   02253112037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:50:35 GMT  182   15.46 GBP  XLON   02253112969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:53:16 GMT  103   15.48 GBP  XLON   02253123805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:53:50 GMT  103   15.49 GBP  XLON   02253125797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:53:57 GMT  103   15.48 GBP  XLON   02253126440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:53:57 GMT  269   15.48 GBP  XLON   02253126441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:08 GMT  125   15.48 GBP  XLON   02253127363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:10 GMT  275   15.48 GBP  XLON   02253127481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:28 GMT  133   15.48 GBP  XLON   02253128762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:39 GMT  297   15.49 GBP  XLON   02253129226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:41 GMT  36    15.48 GBP  XLON   02253129335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:43 GMT  45    15.48 GBP  XLON   02253129506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:54:43 GMT  71    15.48 GBP  XLON   02253129507TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:55:10 GMT  178   15.48 GBP  XLON   02253131581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:55:16 GMT  1     15.48 GBP  XLON   02253132271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:55:16 GMT  167   15.48 GBP  XLON   02253132120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:55:16 GMT  200   15.48 GBP  XLON   02253132119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:06 GMT  174   15.48 GBP  XLON   02253136419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:32 GMT  61    15.47 GBP  XLON   02253138397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:32 GMT  81    15.47 GBP  XLON   02253138396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:32 GMT  82    15.47 GBP  XLON   02253138398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:32 GMT  165   15.47 GBP  XLON   02253138395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:42 GMT  57    15.47 GBP  XLON   02253139139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:42 GMT  249   15.47 GBP  XLON   02253139140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  13    15.47 GBP  XLON   02253139702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  40    15.46 GBP  XLON   02253139704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  151   15.46 GBP  XLON   02253139734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  200   15.47 GBP  XLON   02253139701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  202   15.46 GBP  XLON   02253139733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:56:49 GMT  349   15.46 GBP  XLON   02253139703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:57:15 GMT  112   15.45 GBP  XLON   02253142057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:57:46 GMT  137   15.46 GBP  XLON   02253145037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:20 GMT  34    15.46 GBP  XLON   02253148109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:20 GMT  91    15.46 GBP  XLON   02253148108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:32 GMT  382   15.46 GBP  XLON   02253149160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:46 GMT  25    15.45 GBP  XLON   02253150234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:46 GMT  266   15.45 GBP  XLON   02253150235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:55 GMT  35    15.45 GBP  XLON   02253151134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:58:55 GMT  245   15.45 GBP  XLON   02253151133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:59:15 GMT  121   15.45 GBP  XLON   02253152894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:59:30 GMT  122   15.45 GBP  XLON   02253154043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:59:38 GMT  129   15.45 GBP  XLON   02253154673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:59:44 GMT  17    15.44 GBP  XLON   02253155557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   14:59:44 GMT  120   15.44 GBP  XLON   02253155556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:00:26 GMT  541   15.46 GBP  XLON   02253158430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:03:35 GMT  112   15.49 GBP  XLON   02253163347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:03:35 GMT  138   15.49 GBP  XLON   02253163351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:03:52 GMT  117   15.49 GBP  XLON   02253163827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:01 GMT  200   15.48 GBP  XLON   02253164015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:24 GMT  118   15.48 GBP  XLON   02253164701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:26 GMT  199   15.48 GBP  XLON   02253164738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:26 GMT  269   15.48 GBP  XLON   02253164759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  82    15.48 GBP  XLON   02253164776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  94    15.48 GBP  XLON   02253164775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  102   15.48 GBP  XLON   02253164777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  137   15.48 GBP  XLON   02253164774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  137   15.48 GBP  XLON   02253164778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:27 GMT  450   15.48 GBP  XLON   02253164773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:04:53 GMT  223   15.47 GBP  XLON   02253165414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:05:03 GMT  115   15.47 GBP  XLON   02253165640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:05:13 GMT  146   15.47 GBP  XLON   02253166018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:05:13 GMT  273   15.47 GBP  XLON   02253166032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:05:14 GMT  107   15.47 GBP  XLON   02253166059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:05:52 GMT  406   15.47 GBP  XLON   02253171464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:06:28 GMT  22    15.47 GBP  XLON   02253172656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:06:28 GMT  81    15.47 GBP  XLON   02253172657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:00 GMT  33    15.47 GBP  XLON   02253175474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:00 GMT  33    15.47 GBP  XLON   02253175476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:00 GMT  151   15.47 GBP  XLON   02253175475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:02 GMT  79    15.47 GBP  XLON   02253175620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:02 GMT  81    15.47 GBP  XLON   02253175618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:02 GMT  129   15.47 GBP  XLON   02253175619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:10 GMT  56    15.47 GBP  XLON   02253175871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:10 GMT  100   15.47 GBP  XLON   02253175873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:10 GMT  100   15.47 GBP  XLON   02253175874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:10 GMT  138   15.47 GBP  XLON   02253175875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:10 GMT  152   15.47 GBP  XLON   02253175872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:46 GMT  533   15.46 GBP  XLON   02253176902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:51 GMT  47    15.46 GBP  XLON   02253177122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:51 GMT  75    15.46 GBP  XLON   02253177123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:51 GMT  80    15.46 GBP  XLON   02253177124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:08:51 GMT  446   15.46 GBP  XLON   02253177121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:09:23 GMT  90    15.46 GBP  XLON   02253178275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:09:23 GMT  185   15.46 GBP  XLON   02253178276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:10:07 GMT  137   15.47 GBP  XLON   02253179326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:10:31 GMT  126   15.46 GBP  XLON   02253180117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:10:31 GMT  192   15.46 GBP  XLON   02253180118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:13 GMT  193   15.47 GBP  XLON   02253182413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:25 GMT  155   15.47 GBP  XLON   02253183005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:25 GMT  155   15.47 GBP  XLON   02253182999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:25 GMT  157   15.47 GBP  XLON   02253183001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:25 GMT  197   15.47 GBP  XLON   02253182996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:12:25 GMT  373   15.47 GBP  XLON   02253183004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:01 GMT  142   15.46 GBP  XLON   02253183874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:03 GMT  110   15.46 GBP  XLON   02253183929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:04 GMT  59    15.46 GBP  XLON   02253183983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:04 GMT  200   15.46 GBP  XLON   02253183982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:11 GMT  116   15.46 GBP  XLON   02253184194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/3/2021   15:13:12 GMT  111   15.46 GBP  XLON   02253184222TRLO1 

   

         
         



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