REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/11/2021 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 11 November 2021, Carnival Corporation purchased 224,000 Carnival plc
ordinary shares at a volume weighted average price paid of £15.81 per share.
The highest price paid was £15.97 per share and the lowest price paid was
£15.67 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                        15.97 1596.800                                          
                                                                                                                            Min                        15.67 1567.400                                          
                                                                                                                            224,000                 15.8116 1581.1565                                          
 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        11/11/2021        8:44:34           GMT        6               15.87 GBP       XLON                              02260985379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        8:44:34           GMT        132             15.87 GBP       XLON                              02260985378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        8:44:49           GMT        151             15.87 GBP       XLON                              02260986643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        8:44:54           GMT        99              15.87 GBP       XLON                              02260986812TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        8:57:02           GMT        112             15.85 GBP       XLON                              02261030056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        8:57:02           GMT        183             15.85 GBP       XLON                              02261030062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:00:57           GMT        205             15.84 GBP       XLON                              02261041734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:02:01           GMT        45              15.86 GBP       XLON                              02261044576TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:02:01           GMT        531             15.86 GBP       XLON                              02261044575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:04:29           GMT        136             15.84 GBP       XLON                              02261052681TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:04:48           GMT        200             15.87 GBP       XLON                              02261053645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:52           GMT        37              15.86 GBP       XLON                              02261056995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:52           GMT        68              15.86 GBP       XLON                              02261056997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:52           GMT        341             15.86 GBP       XLON                              02261057001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:55           GMT        216             15.85 GBP       XLON                              02261057193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:56           GMT        1               15.85 GBP       XLON                              02261057241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:05:56           GMT        175             15.85 GBP       XLON                              02261057242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:37           GMT        99              15.88 GBP       XLON                              02261067102TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:37           GMT        144             15.88 GBP       XLON                              02261067104TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:37           GMT        167             15.88 GBP       XLON                              02261067105TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:37           GMT        181             15.88 GBP       XLON                              02261067103TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:37           GMT        217             15.87 GBP       XLON                              02261067106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:54           GMT        99              15.87 GBP       XLON                              02261067888TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:09:54           GMT        219             15.86 GBP       XLON                              02261067894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:18:35           GMT        77              15.92 GBP       XLON                              02261100305TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:18:35           GMT        200             15.92 GBP       XLON                              02261100304TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:19:48           GMT        95              15.91 GBP       XLON                              02261104168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:19:48           GMT        116             15.91 GBP       XLON                              02261104165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:19:48           GMT        252             15.91 GBP       XLON                              02261104167TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:19:48           GMT        678             15.91 GBP       XLON                              02261104166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:29:00           GMT        114             15.94 GBP       XLON                              02261128856TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:29:00           GMT        150             15.94 GBP       XLON                              02261128857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:29:00           GMT        205             15.95 GBP       XLON                              02261128855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:29:00           GMT        1400            15.95 GBP       XLON                              02261128854TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:31:07           GMT        19              15.95 GBP       XLON                              02261134181TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:31:07           GMT        191             15.95 GBP       XLON                              02261134182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:31:07           GMT        337             15.95 GBP       XLON                              02261134180TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:31:26           GMT        73              15.95 GBP       XLON                              02261135028TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:33:06           GMT        157             15.95 GBP       XLON                              02261139447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:33:10           GMT        1               15.94 GBP       XLON                              02261139619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:33:10           GMT        168             15.94 GBP       XLON                              02261139622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:35:15           GMT        171             15.94 GBP       XLON                              02261145278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:36:50           GMT        117             15.92 GBP       XLON                              02261149839TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:36:52           GMT        12              15.92 GBP       XLON                              02261150035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:36:52           GMT        200             15.92 GBP       XLON                              02261150034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:36:57           GMT        173             15.91 GBP       XLON                              02261150273TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:38:30           GMT        131             15.91 GBP       XLON                              02261154020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:38:44           GMT        222             15.90 GBP       XLON                              02261154628TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:39:00           GMT        205             15.90 GBP       XLON                              02261155119TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:49:11           GMT        149             15.92 GBP       XLON                              02261178336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:49:11           GMT        174             15.92 GBP       XLON                              02261178338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:49:11           GMT        209             15.91 GBP       XLON                              02261178339TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:49:11           GMT        305             15.92 GBP       XLON                              02261178337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:50:13           GMT        135             15.92 GBP       XLON                              02261181998TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:50:34           GMT        90              15.92 GBP       XLON                              02261182991TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:50:34           GMT        124             15.92 GBP       XLON                              02261182990TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:50:36           GMT        228             15.91 GBP       XLON                              02261183063TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:50:38           GMT        189             15.91 GBP       XLON                              02261183117TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:51:38           GMT        126             15.90 GBP       XLON                              02261185583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:53:28           GMT        162             15.93 GBP       XLON                              02261190337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:53:28           GMT        168             15.92 GBP       XLON                              02261190339TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:53:28           GMT        181             15.92 GBP       XLON                              02261190338TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:53:39           GMT        165             15.91 GBP       XLON                              02261190736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:54:09           GMT        24              15.90 GBP       XLON                              02261192003TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:54:09           GMT        100             15.90 GBP       XLON                              02261192002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        9:54:14           GMT        143             15.90 GBP       XLON                              02261192138TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:00:59          GMT        124             15.93 GBP       XLON                              02261210313TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:01:49          GMT        78              15.92 GBP       XLON                              02261212523TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:01:49          GMT        109             15.92 GBP       XLON                              02261212522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:01:49          GMT        337             15.92 GBP       XLON                              02261212524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:01:49          GMT        380             15.92 GBP       XLON                              02261212525TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:05:14          GMT        138             15.91 GBP       XLON                              02261220323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:12:38          GMT        315             15.91 GBP       XLON                              02261236753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:13:50          GMT        366             15.90 GBP       XLON                              02261239251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:10          GMT        148             15.89 GBP       XLON                              02261239922TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:32          GMT        43              15.90 GBP       XLON                              02261240934TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:32          GMT        72              15.90 GBP       XLON                              02261240935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:32          GMT        79              15.89 GBP       XLON                              02261240937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:32          GMT        203             15.89 GBP       XLON                              02261240936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:14:34          GMT        40              15.89 GBP       XLON                              02261240982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:16:04          GMT        98              15.90 GBP       XLON                              02261244503TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:42          GMT        129             15.90 GBP       XLON                              02261249990TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:42          GMT        252             15.90 GBP       XLON                              02261249991TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:44          GMT        567             15.89 GBP       XLON                              02261250146TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:49          GMT        244             15.89 GBP       XLON                              02261250721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:54          GMT        55              15.88 GBP       XLON                              02261251321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:17:54          GMT        76              15.88 GBP       XLON                              02261251320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:19:18          GMT        379             15.88 GBP       XLON                              02261256218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:19:42          GMT        117             15.87 GBP       XLON                              02261257256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:20:58          GMT        249             15.87 GBP       XLON                              02261259933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:21:00          GMT        227             15.87 GBP       XLON                              02261260059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:21:09          GMT        212             15.86 GBP       XLON                              02261260520TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:22:24          GMT        39              15.86 GBP       XLON                              02261262987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:22:24          GMT        381             15.86 GBP       XLON                              02261262988TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:02          GMT        194             15.85 GBP       XLON                              02261271596TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:08          GMT        26              15.85 GBP       XLON                              02261271916TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:08          GMT        99              15.84 GBP       XLON                              02261271960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:08          GMT        136             15.85 GBP       XLON                              02261271917TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:26          GMT        197             15.84 GBP       XLON                              02261272908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/11/2021        10:26:37          GMT        116             15.84 GBP       XLON                              02261273298TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:27:00 GMT  49    15.84 GBP  XLON   02261274258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:27:35 GMT  96    15.84 GBP  XLON   02261275419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:27:35 GMT  196   15.84 GBP  XLON   02261275418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:29:24 GMT  60    15.83 GBP  XLON   02261279573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:29:24 GMT  101   15.83 GBP  XLON   02261279572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:29:24 GMT  206   15.84 GBP  XLON   02261279571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:30:39 GMT  106   15.82 GBP  XLON   02261283027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:31:38 GMT  215   15.82 GBP  XLON   02261285528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:31:40 GMT  124   15.82 GBP  XLON   02261285654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:32:23 GMT  311   15.83 GBP  XLON   02261287912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:35:13 GMT  199   15.85 GBP  XLON   02261293998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:35:13 GMT  325   15.85 GBP  XLON   02261293999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:35:13 GMT  511   15.85 GBP  XLON   02261294000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:36:05 GMT  131   15.84 GBP  XLON   02261296273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:36:09 GMT  513   15.83 GBP  XLON   02261296444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:36:09 GMT  537   15.84 GBP  XLON   02261296442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:37:14 GMT  127   15.83 GBP  XLON   02261298635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:37:14 GMT  506   15.83 GBP  XLON   02261298636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:37:49 GMT  545   15.82 GBP  XLON   02261299934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:38:20 GMT  119   15.82 GBP  XLON   02261301040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:41:39 GMT  52    15.83 GBP  XLON   02261312799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:41:39 GMT  175   15.83 GBP  XLON   02261312798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:42:17 GMT  36    15.83 GBP  XLON   02261314313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:42:17 GMT  231   15.83 GBP  XLON   02261314312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:44:07 GMT  103   15.84 GBP  XLON   02261318183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:44:35 GMT  393   15.83 GBP  XLON   02261319012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:44:37 GMT  90    15.83 GBP  XLON   02261319150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:44:37 GMT  192   15.83 GBP  XLON   02261319149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:48:18 GMT  179   15.84 GBP  XLON   02261326372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:48:18 GMT  184   15.84 GBP  XLON   02261326371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:48:45 GMT  125   15.83 GBP  XLON   02261327778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:48:45 GMT  242   15.83 GBP  XLON   02261327779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:49:48 GMT  1     15.83 GBP  XLON   02261330577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:49:48 GMT  152   15.83 GBP  XLON   02261330578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:51:46 GMT  112   15.82 GBP  XLON   02261339871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:52:15 GMT  126   15.82 GBP  XLON   02261341391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:52:15 GMT  134   15.81 GBP  XLON   02261341392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:52:15 GMT  161   15.81 GBP  XLON   02261341393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:53:32 GMT  97    15.81 GBP  XLON   02261344465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:53:32 GMT  128   15.81 GBP  XLON   02261344464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:54:45 GMT  138   15.81 GBP  XLON   02261347414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:37 GMT  58    15.81 GBP  XLON   02261349640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:37 GMT  62    15.81 GBP  XLON   02261349643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:37 GMT  91    15.81 GBP  XLON   02261349641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:37 GMT  462   15.81 GBP  XLON   02261349642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:59 GMT  52    15.80 GBP  XLON   02261350384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:59 GMT  98    15.80 GBP  XLON   02261350383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:59 GMT  290   15.80 GBP  XLON   02261350400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:55:59 GMT  345   15.80 GBP  XLON   02261350385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   10:56:06 GMT  357   15.79 GBP  XLON   02261350969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:06:02 GMT  66    15.87 GBP  XLON   02261374616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:06:02 GMT  190   15.87 GBP  XLON   02261374618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:06:02 GMT  604   15.87 GBP  XLON   02261374617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:07:02 GMT  302   15.86 GBP  XLON   02261378058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:07:02 GMT  798   15.86 GBP  XLON   02261378057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:07:51 GMT  390   15.86 GBP  XLON   02261380100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:08:00 GMT  522   15.85 GBP  XLON   02261380442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:08:00 GMT  571   15.85 GBP  XLON   02261380443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:08:17 GMT  162   15.83 GBP  XLON   02261380996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:08:26 GMT  191   15.82 GBP  XLON   02261381408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:20 GMT  149   15.82 GBP  XLON   02261385321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:45 GMT  104   15.81 GBP  XLON   02261386269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:45 GMT  105   15.80 GBP  XLON   02261386270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:50 GMT  112   15.79 GBP  XLON   02261386637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:50 GMT  306   15.78 GBP  XLON   02261386638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:51 GMT  162   15.78 GBP  XLON   02261386739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:10:53 GMT  115   15.77 GBP  XLON   02261386838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:11:03 GMT  164   15.77 GBP  XLON   02261387257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:11:07 GMT  156   15.77 GBP  XLON   02261387548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:12:18 GMT  75    15.76 GBP  XLON   02261390339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:12:18 GMT  115   15.76 GBP  XLON   02261390338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:12:18 GMT  153   15.77 GBP  XLON   02261390337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:12:20 GMT  93    15.76 GBP  XLON   02261390372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:12:20 GMT  200   15.76 GBP  XLON   02261390371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:13:16 GMT  84    15.75 GBP  XLON   02261392942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:13:16 GMT  113   15.75 GBP  XLON   02261392941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:13:16 GMT  180   15.75 GBP  XLON   02261392943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:09 GMT  383   15.75 GBP  XLON   02261394814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:22 GMT  32    15.74 GBP  XLON   02261395247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:22 GMT  485   15.74 GBP  XLON   02261395246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:36 GMT  51    15.74 GBP  XLON   02261396113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:36 GMT  66    15.74 GBP  XLON   02261396112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:14:36 GMT  300   15.74 GBP  XLON   02261396114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:10 GMT  74    15.74 GBP  XLON   02261397618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:10 GMT  183   15.74 GBP  XLON   02261397619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:10 GMT  360   15.74 GBP  XLON   02261397620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:10 GMT  588   15.73 GBP  XLON   02261397621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:13 GMT  47    15.74 GBP  XLON   02261397721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:15:13 GMT  403   15.74 GBP  XLON   02261397722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:16:04 GMT  273   15.73 GBP  XLON   02261399988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:06 GMT  510   15.75 GBP  XLON   02261406787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:06 GMT  542   15.75 GBP  XLON   02261406786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:19 GMT  89    15.74 GBP  XLON   02261408154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:19 GMT  154   15.74 GBP  XLON   02261408144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:19 GMT  420   15.74 GBP  XLON   02261408162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:18:19 GMT  449   15.74 GBP  XLON   02261408150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  10    15.74 GBP  XLON   02261415462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  37    15.73 GBP  XLON   02261415466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  122   15.74 GBP  XLON   02261415458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  381   15.73 GBP  XLON   02261415468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  394   15.74 GBP  XLON   02261415457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:20:40 GMT  440   15.74 GBP  XLON   02261415459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:22:04 GMT  162   15.72 GBP  XLON   02261419115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:22:04 GMT  192   15.72 GBP  XLON   02261419116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:23:03 GMT  193   15.73 GBP  XLON   02261421338TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:23:03 GMT  881    15.73 GBP  XLON   02261421342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:24:51 GMT  169    15.74 GBP  XLON   02261425534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:25:25 GMT  160    15.74 GBP  XLON   02261426769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:25:25 GMT  340    15.74 GBP  XLON   02261426770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:26:00 GMT  186    15.73 GBP  XLON   02261428263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:26:00 GMT  267    15.73 GBP  XLON   02261428265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:26:00 GMT  317    15.73 GBP  XLON   02261428264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:27:14 GMT  149    15.73 GBP  XLON   02261430593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:27:14 GMT  205    15.73 GBP  XLON   02261430592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:28:48 GMT  20     15.73 GBP  XLON   02261434200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:29:09 GMT  103    15.73 GBP  XLON   02261434884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:29:09 GMT  287    15.72 GBP  XLON   02261434894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:13 GMT  112    15.77 GBP  XLON   02261443777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:13 GMT  124    15.76 GBP  XLON   02261443778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:13 GMT  163    15.76 GBP  XLON   02261443780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:13 GMT  194    15.76 GBP  XLON   02261443779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:13 GMT  275    15.76 GBP  XLON   02261443796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:18 GMT  168    15.74 GBP  XLON   02261443944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:20 GMT  169    15.74 GBP  XLON   02261444123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:40 GMT  113    15.73 GBP  XLON   02261444884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:33:40 GMT  118    15.73 GBP  XLON   02261444885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  45     15.76 GBP  XLON   02261452062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  111    15.77 GBP  XLON   02261452057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  115    15.76 GBP  XLON   02261452061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  200    15.76 GBP  XLON   02261452060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  208    15.76 GBP  XLON   02261452058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:36:44 GMT  302    15.76 GBP  XLON   02261452059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:37:52 GMT  111    15.75 GBP  XLON   02261454734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:38:30 GMT  162    15.75 GBP  XLON   02261456683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:38:30 GMT  313    15.75 GBP  XLON   02261456684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:38:30 GMT  528    15.74 GBP  XLON   02261456685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:39:21 GMT  12     15.74 GBP  XLON   02261458394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:39:21 GMT  17     15.74 GBP  XLON   02261458395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:40:31 GMT  616    15.74 GBP  XLON   02261461134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:42:01 GMT  198    15.72 GBP  XLON   02261465141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:47:24 GMT  109    15.74 GBP  XLON   02261478494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:48:26 GMT  389    15.73 GBP  XLON   02261480376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:48:55 GMT  3      15.73 GBP  XLON   02261481627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:48:55 GMT  200    15.73 GBP  XLON   02261481626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:49:49 GMT  432    15.74 GBP  XLON   02261483996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:51:53 GMT  2      15.75 GBP  XLON   02261488058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:51:53 GMT  100    15.75 GBP  XLON   02261488059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:51:53 GMT  100    15.75 GBP  XLON   02261488061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:51:53 GMT  202    15.75 GBP  XLON   02261488060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:51:53 GMT  404    15.75 GBP  XLON   02261488062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:53:46 GMT  100    15.74 GBP  XLON   02261491725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:53:46 GMT  123    15.75 GBP  XLON   02261491723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:53:46 GMT  191    15.74 GBP  XLON   02261491724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:53:47 GMT  236    15.74 GBP  XLON   02261491775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:54:41 GMT  4      15.74 GBP  XLON   02261493930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:54:54 GMT  532    15.74 GBP  XLON   02261494377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:55:33 GMT  55     15.73 GBP  XLON   02261495890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:55:33 GMT  366    15.73 GBP  XLON   02261495891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:55:33 GMT  412    15.73 GBP  XLON   02261495892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:56:45 GMT  100    15.73 GBP  XLON   02261499722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:56:47 GMT  121    15.73 GBP  XLON   02261499785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:57:02 GMT  1      15.73 GBP  XLON   02261500424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:57:02 GMT  20     15.73 GBP  XLON   02261500441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:57:02 GMT  121    15.72 GBP  XLON   02261500446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:57:02 GMT  138    15.73 GBP  XLON   02261500425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:58:11 GMT  45     15.73 GBP  XLON   02261502872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:58:11 GMT  164    15.73 GBP  XLON   02261502871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:58:25 GMT  41     15.73 GBP  XLON   02261503663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   11:58:25 GMT  169    15.72 GBP  XLON   02261503666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:02:00 GMT  505    15.77 GBP  XLON   02261512578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:02:00 GMT  526    15.77 GBP  XLON   02261512579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:02:03 GMT  368    15.75 GBP  XLON   02261512847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:02:03 GMT  531    15.76 GBP  XLON   02261512846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:02:20 GMT  291    15.76 GBP  XLON   02261513662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:03:05 GMT  423    15.76 GBP  XLON   02261515620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:03:35 GMT  83     15.76 GBP  XLON   02261516497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:18 GMT  15     15.80 GBP  XLON   02261522348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:20 GMT  18     15.81 GBP  XLON   02261522478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:20 GMT  99     15.81 GBP  XLON   02261522477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:21 GMT  154    15.79 GBP  XLON   02261522534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:48 GMT  147    15.79 GBP  XLON   02261523666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:48 GMT  470    15.79 GBP  XLON   02261523667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:05:48 GMT  800    15.79 GBP  XLON   02261523665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:06:01 GMT  7      15.80 GBP  XLON   02261524195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:06:01 GMT  878    15.80 GBP  XLON   02261524193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:06:01 GMT  970    15.80 GBP  XLON   02261524194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:06:11 GMT  7      15.80 GBP  XLON   02261524621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:06 GMT  114    15.79 GBP  XLON   02261526892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:06 GMT  857    15.79 GBP  XLON   02261526893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:12 GMT  192    15.80 GBP  XLON   02261527074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:20 GMT  47     15.80 GBP  XLON   02261527401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:23 GMT  36     15.80 GBP  XLON   02261527441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:23 GMT  47     15.80 GBP  XLON   02261527442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:54 GMT  5      15.80 GBP  XLON   02261528350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:54 GMT  151    15.79 GBP  XLON   02261528352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:07:54 GMT  1157   15.80 GBP  XLON   02261528351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:08:52 GMT  76     15.80 GBP  XLON   02261530240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:08:52 GMT  215    15.80 GBP  XLON   02261530239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:09:27 GMT  26     15.81 GBP  XLON   02261531450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:09:48 GMT  108    15.79 GBP  XLON   02261532167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:09:48 GMT  526    15.79 GBP  XLON   02261532165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:09:48 GMT  539    15.79 GBP  XLON   02261532166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  12     15.79 GBP  XLON   02261533522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  12     15.79 GBP  XLON   02261533524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  12     15.79 GBP  XLON   02261533525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  12     15.79 GBP  XLON   02261533526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  12     15.79 GBP  XLON   02261533527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  24     15.79 GBP  XLON   02261533523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  49     15.79 GBP  XLON   02261533520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  49     15.79 GBP  XLON   02261533521TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  166    15.79 GBP  XLON   02261533518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:18 GMT  1029   15.79 GBP  XLON   02261533519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:10:19 GMT  108    15.79 GBP  XLON   02261533909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:00 GMT  56     15.78 GBP  XLON   02261537907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:00 GMT  130    15.78 GBP  XLON   02261537903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:00 GMT  175    15.78 GBP  XLON   02261537906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:00 GMT  452    15.78 GBP  XLON   02261537905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:00 GMT  800    15.78 GBP  XLON   02261537904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:12:40 GMT  54     15.77 GBP  XLON   02261539355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:13:32 GMT  130    15.76 GBP  XLON   02261540938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:13:32 GMT  522    15.76 GBP  XLON   02261540939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:14:02 GMT  64     15.76 GBP  XLON   02261541839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:14:02 GMT  146    15.76 GBP  XLON   02261541840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:14:02 GMT  423    15.76 GBP  XLON   02261541841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:15:52 GMT  120    15.77 GBP  XLON   02261545540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:15:59 GMT  13     15.76 GBP  XLON   02261545733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:15:59 GMT  500    15.76 GBP  XLON   02261545732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:17:02 GMT  373    15.76 GBP  XLON   02261547789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:17:33 GMT  150    15.76 GBP  XLON   02261548703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:22:51 GMT  67     15.77 GBP  XLON   02261559879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:22:51 GMT  200    15.77 GBP  XLON   02261559880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:22:51 GMT  239    15.77 GBP  XLON   02261559881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:22:51 GMT  518    15.77 GBP  XLON   02261559878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:22:52 GMT  475    15.76 GBP  XLON   02261559906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:24:04 GMT  121    15.77 GBP  XLON   02261562590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:24:04 GMT  190    15.77 GBP  XLON   02261562592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:24:04 GMT  200    15.77 GBP  XLON   02261562591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:24:37 GMT  36     15.76 GBP  XLON   02261565799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:24:48 GMT  401    15.76 GBP  XLON   02261566317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:26:15 GMT  103    15.78 GBP  XLON   02261572088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:26:15 GMT  537    15.77 GBP  XLON   02261572095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:26:15 GMT  544    15.78 GBP  XLON   02261572094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:27:23 GMT  2      15.78 GBP  XLON   02261575179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:29:57 GMT  64     15.80 GBP  XLON   02261581573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:29:57 GMT  200    15.80 GBP  XLON   02261581574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:29:57 GMT  545    15.80 GBP  XLON   02261581575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:20 GMT  107    15.78 GBP  XLON   02261584643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:20 GMT  791    15.78 GBP  XLON   02261584644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:40 GMT  76     15.80 GBP  XLON   02261585315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:40 GMT  160    15.80 GBP  XLON   02261585316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:40 GMT  384    15.80 GBP  XLON   02261585313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:40 GMT  957    15.80 GBP  XLON   02261585314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:45 GMT  43     15.80 GBP  XLON   02261585508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:45 GMT  90     15.80 GBP  XLON   02261585506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:31:45 GMT  477    15.80 GBP  XLON   02261585507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:19 GMT  61     15.79 GBP  XLON   02261586747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:22 GMT  1007   15.79 GBP  XLON   02261586828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:48 GMT  185    15.78 GBP  XLON   02261587703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:48 GMT  408    15.78 GBP  XLON   02261587705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:48 GMT  505    15.78 GBP  XLON   02261587704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:55 GMT  4      15.76 GBP  XLON   02261587924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:32:55 GMT  100    15.76 GBP  XLON   02261587923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:33:00 GMT  286    15.76 GBP  XLON   02261588089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:33:03 GMT  178    15.75 GBP  XLON   02261588189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:41:11 GMT  24     15.77 GBP  XLON   02261605024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:42:55 GMT  1      15.77 GBP  XLON   02261610514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:42:55 GMT  29     15.77 GBP  XLON   02261610512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:42:55 GMT  231    15.77 GBP  XLON   02261610513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:43:06 GMT  164    15.76 GBP  XLON   02261610962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:43:20 GMT  19     15.76 GBP  XLON   02261611431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:43:24 GMT  100    15.76 GBP  XLON   02261611566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:43:26 GMT  38     15.76 GBP  XLON   02261611611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:44:42 GMT  13     15.76 GBP  XLON   02261614765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:45:30 GMT  2      15.76 GBP  XLON   02261616899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:45:30 GMT  140    15.76 GBP  XLON   02261616894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:45:30 GMT  173    15.76 GBP  XLON   02261616898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:46:08 GMT  101    15.77 GBP  XLON   02261618654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:46:10 GMT  11     15.77 GBP  XLON   02261618721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:46:10 GMT  113    15.77 GBP  XLON   02261618720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:46:10 GMT  400    15.77 GBP  XLON   02261618719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:46:28 GMT  527    15.76 GBP  XLON   02261619770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:51:05 GMT  110    15.80 GBP  XLON   02261631226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:52:57 GMT  373    15.79 GBP  XLON   02261636455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:53:53 GMT  155    15.79 GBP  XLON   02261638458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:54:18 GMT  4      15.79 GBP  XLON   02261639385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:54:18 GMT  200    15.79 GBP  XLON   02261639383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:54:18 GMT  327    15.79 GBP  XLON   02261639384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:55:01 GMT  4      15.79 GBP  XLON   02261640755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:55:07 GMT  278    15.79 GBP  XLON   02261640992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:56:01 GMT  3      15.78 GBP  XLON   02261642905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:56:01 GMT  319    15.79 GBP  XLON   02261642888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:56:01 GMT  468    15.78 GBP  XLON   02261642897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:59:14 GMT  247    15.78 GBP  XLON   02261649078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   12:59:41 GMT  100    15.78 GBP  XLON   02261650035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:01:55 GMT  525    15.79 GBP  XLON   02261655338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:07:15 GMT  55     15.81 GBP  XLON   02261668664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:07:15 GMT  80     15.80 GBP  XLON   02261668665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:07:15 GMT  100    15.81 GBP  XLON   02261668663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:07:26 GMT  442    15.80 GBP  XLON   02261669121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:12:39 GMT  108    15.81 GBP  XLON   02261680899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:13:23 GMT  144    15.80 GBP  XLON   02261683020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:13:23 GMT  384    15.80 GBP  XLON   02261683021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:13:23 GMT  490    15.80 GBP  XLON   02261683019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:13:38 GMT  31     15.79 GBP  XLON   02261683559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:13:38 GMT  470    15.79 GBP  XLON   02261683557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:15:14 GMT  184    15.79 GBP  XLON   02261687503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:15:58 GMT  106    15.78 GBP  XLON   02261688986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:09 GMT  123    15.78 GBP  XLON   02261691449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:19 GMT  1      15.78 GBP  XLON   02261692031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:52 GMT  30     15.78 GBP  XLON   02261693205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:58 GMT  14     15.78 GBP  XLON   02261693414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:58 GMT  325    15.78 GBP  XLON   02261693415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:17:58 GMT  441    15.78 GBP  XLON   02261693413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:18:11 GMT  2      15.78 GBP  XLON   02261693826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:19:31 GMT  142    15.80 GBP  XLON   02261697083TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:19:52 GMT  4     15.79 GBP  XLON   02261698071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:19:52 GMT  280   15.79 GBP  XLON   02261698072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:19:53 GMT  249   15.79 GBP  XLON   02261698122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:19:55 GMT  401   15.79 GBP  XLON   02261698316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:21:13 GMT  344   15.78 GBP  XLON   02261702044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:22:53 GMT  5     15.78 GBP  XLON   02261705805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:22:58 GMT  120   15.78 GBP  XLON   02261706018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:22:59 GMT  252   15.77 GBP  XLON   02261706024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:30:11 GMT  142   15.79 GBP  XLON   02261721902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:30:49 GMT  74    15.79 GBP  XLON   02261723779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:30:52 GMT  62    15.79 GBP  XLON   02261723950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:30:52 GMT  70    15.79 GBP  XLON   02261723951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:32:13 GMT  87    15.79 GBP  XLON   02261727342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:32:13 GMT  443   15.79 GBP  XLON   02261727341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:33:42 GMT  133   15.79 GBP  XLON   02261731148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:33:43 GMT  1     15.78 GBP  XLON   02261731183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:33:43 GMT  297   15.78 GBP  XLON   02261731182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:33:46 GMT  155   15.78 GBP  XLON   02261731277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:33:46 GMT  352   15.78 GBP  XLON   02261731278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:39:39 GMT  1     15.78 GBP  XLON   02261746322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:39:39 GMT  225   15.78 GBP  XLON   02261746323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:40:23 GMT  90    15.80 GBP  XLON   02261748364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:40:23 GMT  197   15.80 GBP  XLON   02261748363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:40:23 GMT  533   15.79 GBP  XLON   02261748365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:41:05 GMT  51    15.79 GBP  XLON   02261750471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:41:05 GMT  242   15.79 GBP  XLON   02261750473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:41:05 GMT  450   15.79 GBP  XLON   02261750472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:44:15 GMT  99    15.81 GBP  XLON   02261764788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:45:04 GMT  398   15.80 GBP  XLON   02261768770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:45:04 GMT  506   15.80 GBP  XLON   02261768765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  101   15.82 GBP  XLON   02261783512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  121   15.83 GBP  XLON   02261783510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  200   15.82 GBP  XLON   02261783511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  211   15.82 GBP  XLON   02261783513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  224   15.82 GBP  XLON   02261783521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:49:53 GMT  288   15.82 GBP  XLON   02261783514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:45 GMT  214   15.84 GBP  XLON   02261786612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:47 GMT  81    15.83 GBP  XLON   02261786734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:47 GMT  98    15.83 GBP  XLON   02261786735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:47 GMT  170   15.83 GBP  XLON   02261786738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:47 GMT  297   15.83 GBP  XLON   02261786739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:50:48 GMT  20    15.83 GBP  XLON   02261786779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:02 GMT  25    15.82 GBP  XLON   02261787545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:02 GMT  90    15.83 GBP  XLON   02261787551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:02 GMT  104   15.83 GBP  XLON   02261787524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:02 GMT  111   15.83 GBP  XLON   02261787522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:02 GMT  325   15.83 GBP  XLON   02261787523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:51:03 GMT  513   15.82 GBP  XLON   02261787596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:53:09 GMT  124   15.82 GBP  XLON   02261794472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:53:19 GMT  130   15.82 GBP  XLON   02261795173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:53:19 GMT  280   15.82 GBP  XLON   02261795174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:53:19 GMT  333   15.82 GBP  XLON   02261795172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:54:25 GMT  27    15.82 GBP  XLON   02261798589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:54:43 GMT  96    15.81 GBP  XLON   02261799456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:54:43 GMT  103   15.81 GBP  XLON   02261799457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:54:43 GMT  118   15.81 GBP  XLON   02261799458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:57:57 GMT  104   15.82 GBP  XLON   02261821050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:57:57 GMT  196   15.81 GBP  XLON   02261821058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:57:57 GMT  367   15.82 GBP  XLON   02261821055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:59:32 GMT  99    15.83 GBP  XLON   02261830113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:59:52 GMT  167   15.83 GBP  XLON   02261831335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:59:52 GMT  331   15.83 GBP  XLON   02261831255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   13:59:55 GMT  2     15.83 GBP  XLON   02261831675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:01:47 GMT  511   15.83 GBP  XLON   02261840438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:01:48 GMT  253   15.82 GBP  XLON   02261840667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:03:14 GMT  279   15.82 GBP  XLON   02261848899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:03:14 GMT  356   15.82 GBP  XLON   02261848900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:07:57 GMT  143   15.83 GBP  XLON   02261873149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:07:57 GMT  249   15.83 GBP  XLON   02261873150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:10:22 GMT  19    15.84 GBP  XLON   02261881985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:10:22 GMT  84    15.84 GBP  XLON   02261881984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:10:38 GMT  504   15.84 GBP  XLON   02261882784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:11:10 GMT  5     15.84 GBP  XLON   02261884771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:11:38 GMT  605   15.84 GBP  XLON   02261886195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:12:37 GMT  115   15.83 GBP  XLON   02261889447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:15:28 GMT  133   15.83 GBP  XLON   02261898387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:16:12 GMT  107   15.84 GBP  XLON   02261902682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:16:36 GMT  505   15.84 GBP  XLON   02261905875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:16:41 GMT  276   15.83 GBP  XLON   02261906543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:16:48 GMT  27    15.83 GBP  XLON   02261907653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:16:48 GMT  120   15.83 GBP  XLON   02261907547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:21:55 GMT  263   15.85 GBP  XLON   02261936378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:25:27 GMT  392   15.86 GBP  XLON   02261951061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:26:00 GMT  231   15.85 GBP  XLON   02261958509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:26:00 GMT  305   15.85 GBP  XLON   02261958508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:27:06 GMT  225   15.84 GBP  XLON   02261967906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:28:29 GMT  226   15.84 GBP  XLON   02261976253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:28:30 GMT  159   15.83 GBP  XLON   02261976506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:28:51 GMT  12    15.83 GBP  XLON   02261978624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:30 GMT  23    15.84 GBP  XLON   02261982315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:30 GMT  77    15.84 GBP  XLON   02261982316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:31 GMT  158   15.83 GBP  XLON   02261982385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:31 GMT  308   15.84 GBP  XLON   02261982380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:33 GMT  20    15.83 GBP  XLON   02261982585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:33 GMT  115   15.83 GBP  XLON   02261982586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:34 GMT  203   15.82 GBP  XLON   02261982713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:41 GMT  13    15.81 GBP  XLON   02261984016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:41 GMT  37    15.81 GBP  XLON   02261984014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:41 GMT  55    15.81 GBP  XLON   02261984015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:47 GMT  140   15.79 GBP  XLON   02261984688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:59 GMT  112   15.77 GBP  XLON   02261985818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:29:59 GMT  238   15.77 GBP  XLON   02261985817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  1     15.76 GBP  XLON   02261986165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  4     15.76 GBP  XLON   02261986204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  52    15.76 GBP  XLON   02261986206TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  54    15.76 GBP  XLON   02261986201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  96    15.76 GBP  XLON   02261986213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  100   15.76 GBP  XLON   02261986210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  100   15.76 GBP  XLON   02261986198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  125   15.76 GBP  XLON   02261986164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  268   15.76 GBP  XLON   02261986208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:01 GMT  385   15.76 GBP  XLON   02261986193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  9     15.73 GBP  XLON   02261986763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  110   15.73 GBP  XLON   02261986764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  110   15.73 GBP  XLON   02261986762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  169   15.73 GBP  XLON   02261986766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  251   15.73 GBP  XLON   02261986765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:03 GMT  397   15.73 GBP  XLON   02261986761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:04 GMT  41    15.68 GBP  XLON   02261986964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:04 GMT  48    15.68 GBP  XLON   02261986962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:04 GMT  92    15.68 GBP  XLON   02261986963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:04 GMT  349   15.68 GBP  XLON   02261986965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  60    15.69 GBP  XLON   02261987460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  110   15.68 GBP  XLON   02261987562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  188   15.69 GBP  XLON   02261987560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  200   15.68 GBP  XLON   02261987563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  258   15.68 GBP  XLON   02261987561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:06 GMT  510   15.68 GBP  XLON   02261987564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  13    15.71 GBP  XLON   02261988238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  37    15.71 GBP  XLON   02261988245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  41    15.71 GBP  XLON   02261988234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  62    15.71 GBP  XLON   02261988252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  62    15.71 GBP  XLON   02261988242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  67    15.71 GBP  XLON   02261988233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  99    15.71 GBP  XLON   02261988247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  307   15.71 GBP  XLON   02261988249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:10 GMT  465   15.71 GBP  XLON   02261988241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  58    15.70 GBP  XLON   02261988853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  110   15.70 GBP  XLON   02261988801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  110   15.70 GBP  XLON   02261988806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  110   15.70 GBP  XLON   02261988854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  167   15.69 GBP  XLON   02261988856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:12 GMT  212   15.69 GBP  XLON   02261988855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:13 GMT  84    15.69 GBP  XLON   02261988857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:20 GMT  131   15.68 GBP  XLON   02261990049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:21 GMT  125   15.68 GBP  XLON   02261990050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:23 GMT  70    15.67 GBP  XLON   02261990462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:23 GMT  70    15.67 GBP  XLON   02261990463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:53 GMT  2     15.70 GBP  XLON   02261993413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:53 GMT  10    15.70 GBP  XLON   02261993412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:53 GMT  81    15.70 GBP  XLON   02261993410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:53 GMT  271   15.70 GBP  XLON   02261993411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:57 GMT  170   15.73 GBP  XLON   02261993822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:30:57 GMT  500   15.73 GBP  XLON   02261993842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:04 GMT  125   15.74 GBP  XLON   02261995021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:05 GMT  28    15.73 GBP  XLON   02261995146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:05 GMT  426   15.73 GBP  XLON   02261995147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:05 GMT  523   15.73 GBP  XLON   02261995145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:08 GMT  181   15.71 GBP  XLON   02261995507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:08 GMT  351   15.71 GBP  XLON   02261995512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:20 GMT  104   15.74 GBP  XLON   02261997308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:20 GMT  118   15.74 GBP  XLON   02261997309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:20 GMT  128   15.73 GBP  XLON   02261997310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:43 GMT  33    15.81 GBP  XLON   02261999832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:44 GMT  322   15.80 GBP  XLON   02261999937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:44 GMT  400   15.80 GBP  XLON   02261999938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:44 GMT  441   15.81 GBP  XLON   02261999936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:47 GMT  88    15.78 GBP  XLON   02262000142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:47 GMT  125   15.79 GBP  XLON   02262000147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:31:47 GMT  331   15.78 GBP  XLON   02262000151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:07 GMT  108   15.81 GBP  XLON   02262002089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:10 GMT  169   15.80 GBP  XLON   02262002282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:10 GMT  174   15.80 GBP  XLON   02262002283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:24 GMT  141   15.81 GBP  XLON   02262003729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:24 GMT  152   15.81 GBP  XLON   02262003730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:31 GMT  77    15.78 GBP  XLON   02262004330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:31 GMT  92    15.78 GBP  XLON   02262004331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:32:33 GMT  143   15.77 GBP  XLON   02262004462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:30 GMT  205   15.79 GBP  XLON   02262009544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:30 GMT  211   15.79 GBP  XLON   02262009543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:41 GMT  66    15.79 GBP  XLON   02262010546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:41 GMT  89    15.79 GBP  XLON   02262010547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:41 GMT  123   15.79 GBP  XLON   02262010545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:49 GMT  146   15.78 GBP  XLON   02262011188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:33:49 GMT  246   15.77 GBP  XLON   02262011189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:03 GMT  99    15.73 GBP  XLON   02262012826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:14 GMT  3     15.72 GBP  XLON   02262013576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:14 GMT  50    15.73 GBP  XLON   02262013573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:14 GMT  58    15.73 GBP  XLON   02262013574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:14 GMT  155   15.72 GBP  XLON   02262013575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:14 GMT  158   15.72 GBP  XLON   02262013610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:32 GMT  142   15.73 GBP  XLON   02262014647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:33 GMT  168   15.73 GBP  XLON   02262014750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:48 GMT  4     15.71 GBP  XLON   02262016007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:48 GMT  98    15.71 GBP  XLON   02262016008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:34:48 GMT  112   15.71 GBP  XLON   02262016006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:01 GMT  100   15.70 GBP  XLON   02262017200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:01 GMT  112   15.70 GBP  XLON   02262017201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:21 GMT  92    15.68 GBP  XLON   02262019940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:24 GMT  23    15.68 GBP  XLON   02262020262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:24 GMT  109   15.69 GBP  XLON   02262020261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:35 GMT  147   15.69 GBP  XLON   02262021373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:35:43 GMT  189   15.69 GBP  XLON   02262021927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:36:53 GMT  15    15.70 GBP  XLON   02262028052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:36:53 GMT  29    15.70 GBP  XLON   02262028058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:36:53 GMT  63    15.70 GBP  XLON   02262028054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:36:53 GMT  110   15.70 GBP  XLON   02262028051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:36:53 GMT  174   15.70 GBP  XLON   02262028053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:37:23 GMT  296   15.72 GBP  XLON   02262030985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:37:23 GMT  323   15.72 GBP  XLON   02262030984TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:26 GMT  277   15.79 GBP  XLON   02262036263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:31 GMT  267   15.78 GBP  XLON   02262036734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:45 GMT  76    15.78 GBP  XLON   02262037670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:45 GMT  137   15.77 GBP  XLON   02262037674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:45 GMT  200   15.78 GBP  XLON   02262037668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:57 GMT  211   15.77 GBP  XLON   02262038595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:38:59 GMT  163   15.76 GBP  XLON   02262038721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:39:22 GMT  223   15.77 GBP  XLON   02262040661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:04 GMT  38    15.74 GBP  XLON   02262044448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:04 GMT  126   15.74 GBP  XLON   02262044443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:04 GMT  164   15.75 GBP  XLON   02262044399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:47 GMT  162   15.79 GBP  XLON   02262047584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:52 GMT  155   15.79 GBP  XLON   02262047941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:40:53 GMT  220   15.79 GBP  XLON   02262047942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:22 GMT  73    15.79 GBP  XLON   02262051234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:23 GMT  222   15.79 GBP  XLON   02262051305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:24 GMT  77    15.78 GBP  XLON   02262051415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:24 GMT  106   15.78 GBP  XLON   02262051416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:24 GMT  134   15.78 GBP  XLON   02262051417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:38 GMT  31    15.78 GBP  XLON   02262052769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:38 GMT  74    15.78 GBP  XLON   02262052767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:38 GMT  99    15.78 GBP  XLON   02262052768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:58 GMT  175   15.80 GBP  XLON   02262054270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:41:59 GMT  179   15.79 GBP  XLON   02262054330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:42:12 GMT  233   15.81 GBP  XLON   02262055406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:42:52 GMT  255   15.82 GBP  XLON   02262057751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:42:52 GMT  350   15.82 GBP  XLON   02262057752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  2     15.81 GBP  XLON   02262058247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  22    15.81 GBP  XLON   02262058246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  39    15.81 GBP  XLON   02262058243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  77    15.81 GBP  XLON   02262058242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  142   15.81 GBP  XLON   02262058245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:00 GMT  194   15.81 GBP  XLON   02262058244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:02 GMT  74    15.80 GBP  XLON   02262058478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:02 GMT  92    15.80 GBP  XLON   02262058479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:19 GMT  108   15.80 GBP  XLON   02262059737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:19 GMT  174   15.81 GBP  XLON   02262059672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:23 GMT  29    15.80 GBP  XLON   02262059972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:23 GMT  72    15.80 GBP  XLON   02262059971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:43:55 GMT  144   15.80 GBP  XLON   02262062023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:44:28 GMT  274   15.82 GBP  XLON   02262064774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:14 GMT  61    15.85 GBP  XLON   02262068231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:24 GMT  176   15.85 GBP  XLON   02262069273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:26 GMT  340   15.84 GBP  XLON   02262069459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:29 GMT  5     15.83 GBP  XLON   02262069720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:29 GMT  300   15.83 GBP  XLON   02262069719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:33 GMT  215   15.83 GBP  XLON   02262069957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:34 GMT  240   15.82 GBP  XLON   02262070070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:40 GMT  117   15.82 GBP  XLON   02262070551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:44 GMT  55    15.81 GBP  XLON   02262070743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:44 GMT  97    15.81 GBP  XLON   02262070742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:48 GMT  72    15.81 GBP  XLON   02262071207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:48 GMT  85    15.81 GBP  XLON   02262071206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:45:58 GMT  68    15.81 GBP  XLON   02262072080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:46:03 GMT  46    15.81 GBP  XLON   02262072462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:46:16 GMT  156   15.81 GBP  XLON   02262073603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:13 GMT  108   15.83 GBP  XLON   02262077388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:13 GMT  141   15.83 GBP  XLON   02262077387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:29 GMT  53    15.84 GBP  XLON   02262078607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:29 GMT  100   15.84 GBP  XLON   02262078600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:34 GMT  1     15.83 GBP  XLON   02262078948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:34 GMT  5     15.84 GBP  XLON   02262078937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:34 GMT  100   15.83 GBP  XLON   02262078946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:34 GMT  100   15.83 GBP  XLON   02262078947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:47:58 GMT  120   15.83 GBP  XLON   02262080645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:48:07 GMT  63    15.82 GBP  XLON   02262081337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  22    15.85 GBP  XLON   02262085235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  48    15.85 GBP  XLON   02262085241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  56    15.85 GBP  XLON   02262085238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  75    15.85 GBP  XLON   02262085234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  86    15.85 GBP  XLON   02262085240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:01 GMT  125   15.85 GBP  XLON   02262085239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  20    15.84 GBP  XLON   02262085962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  22    15.84 GBP  XLON   02262085957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  27    15.84 GBP  XLON   02262085960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  32    15.84 GBP  XLON   02262085959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  48    15.83 GBP  XLON   02262085963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  50    15.84 GBP  XLON   02262085958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  58    15.84 GBP  XLON   02262085956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:49:08 GMT  70    15.84 GBP  XLON   02262085961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:29 GMT  39    15.89 GBP  XLON   02262092201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:29 GMT  47    15.90 GBP  XLON   02262092117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:29 GMT  100   15.90 GBP  XLON   02262092116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:29 GMT  373   15.90 GBP  XLON   02262092118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:37 GMT  150   15.89 GBP  XLON   02262092924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:53 GMT  156   15.90 GBP  XLON   02262094489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:50:53 GMT  247   15.90 GBP  XLON   02262094490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:51:37 GMT  110   15.90 GBP  XLON   02262097996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:51:46 GMT  186   15.90 GBP  XLON   02262098803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:51:57 GMT  137   15.91 GBP  XLON   02262099658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:52:36 GMT  139   15.92 GBP  XLON   02262102225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:52:57 GMT  102   15.92 GBP  XLON   02262103591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:53:49 GMT  150   15.93 GBP  XLON   02262108011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:53:49 GMT  164   15.93 GBP  XLON   02262107984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:54:36 GMT  115   15.96 GBP  XLON   02262111759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:07 GMT  341   15.95 GBP  XLON   02262114281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  27    15.95 GBP  XLON   02262114511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  27    15.95 GBP  XLON   02262114515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  30    15.95 GBP  XLON   02262114512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  40    15.95 GBP  XLON   02262114513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  56    15.95 GBP  XLON   02262114516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  60    15.95 GBP  XLON   02262114514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  130   15.95 GBP  XLON   02262114510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:10 GMT  190   15.95 GBP  XLON   02262114517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:11 GMT  152   15.94 GBP  XLON   02262114692TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:12 GMT  29    15.94 GBP  XLON   02262114694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:12 GMT  66    15.93 GBP  XLON   02262114759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:22 GMT  41    15.95 GBP  XLON   02262115723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:22 GMT  100   15.95 GBP  XLON   02262115724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:22 GMT  100   15.95 GBP  XLON   02262115725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:22 GMT  132   15.96 GBP  XLON   02262115722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:22 GMT  150   15.95 GBP  XLON   02262115726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:23 GMT  203   15.95 GBP  XLON   02262115769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  7     15.94 GBP  XLON   02262117683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  70    15.94 GBP  XLON   02262117680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  100   15.94 GBP  XLON   02262117677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  100   15.94 GBP  XLON   02262117681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  100   15.94 GBP  XLON   02262117682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:48 GMT  130   15.94 GBP  XLON   02262117679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:53 GMT  100   15.94 GBP  XLON   02262118139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:53 GMT  100   15.94 GBP  XLON   02262118140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:53 GMT  100   15.94 GBP  XLON   02262118141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:53 GMT  111   15.94 GBP  XLON   02262118142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:55:58 GMT  188   15.92 GBP  XLON   02262118426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:15 GMT  1     15.93 GBP  XLON   02262120226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:15 GMT  15    15.92 GBP  XLON   02262120228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:15 GMT  114   15.92 GBP  XLON   02262120229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:15 GMT  120   15.93 GBP  XLON   02262120225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:15 GMT  152   15.93 GBP  XLON   02262120224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:37 GMT  129   15.92 GBP  XLON   02262122129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:37 GMT  189   15.91 GBP  XLON   02262122130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:37 GMT  196   15.92 GBP  XLON   02262122128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:38 GMT  187   15.91 GBP  XLON   02262122274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:39 GMT  1     15.91 GBP  XLON   02262122425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:40 GMT  195   15.90 GBP  XLON   02262122428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:40 GMT  328   15.90 GBP  XLON   02262122427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:49 GMT  247   15.89 GBP  XLON   02262123110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:51 GMT  13    15.89 GBP  XLON   02262123458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:56:51 GMT  120   15.89 GBP  XLON   02262123457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:08 GMT  16    15.88 GBP  XLON   02262124774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:08 GMT  209   15.88 GBP  XLON   02262124773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:11 GMT  16    15.88 GBP  XLON   02262125112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:11 GMT  100   15.88 GBP  XLON   02262125109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:11 GMT  200   15.88 GBP  XLON   02262125111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:31 GMT  512   15.91 GBP  XLON   02262127310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:31 GMT  545   15.90 GBP  XLON   02262127311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:46 GMT  197   15.89 GBP  XLON   02262128867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:46 GMT  253   15.89 GBP  XLON   02262128871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:50 GMT  57    15.89 GBP  XLON   02262129576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:50 GMT  113   15.89 GBP  XLON   02262129562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:50 GMT  113   15.89 GBP  XLON   02262129577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:57 GMT  28    15.89 GBP  XLON   02262130275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:57 GMT  28    15.89 GBP  XLON   02262130277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:57:57 GMT  248   15.89 GBP  XLON   02262130276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:59:58 GMT  37    15.87 GBP  XLON   02262143452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:59:58 GMT  59    15.87 GBP  XLON   02262143448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   14:59:58 GMT  59    15.87 GBP  XLON   02262143456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:00:31 GMT  23    15.89 GBP  XLON   02262144989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:01:24 GMT  132   15.91 GBP  XLON   02262147432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:01:59 GMT  200   15.90 GBP  XLON   02262148731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:05 GMT  110   15.91 GBP  XLON   02262149369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  30    15.90 GBP  XLON   02262150051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  37    15.90 GBP  XLON   02262150053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  43    15.90 GBP  XLON   02262150049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  100   15.90 GBP  XLON   02262150052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  115   15.90 GBP  XLON   02262150050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:16 GMT  119   15.90 GBP  XLON   02262150048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:02:50 GMT  276   15.90 GBP  XLON   02262151867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:03:30 GMT  122   15.90 GBP  XLON   02262153768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:03:32 GMT  102   15.89 GBP  XLON   02262153811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:03:32 GMT  118   15.89 GBP  XLON   02262153810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:04:02 GMT  138   15.88 GBP  XLON   02262154784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:04:31 GMT  204   15.89 GBP  XLON   02262155909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:01 GMT  164   15.95 GBP  XLON   02262163629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:01 GMT  356   15.95 GBP  XLON   02262163634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:01 GMT  506   15.94 GBP  XLON   02262163638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:31 GMT  87    15.94 GBP  XLON   02262164877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:33 GMT  126   15.94 GBP  XLON   02262164939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:33 GMT  173   15.94 GBP  XLON   02262164940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:06:33 GMT  197   15.94 GBP  XLON   02262164938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:07:32 GMT  154   15.96 GBP  XLON   02262167129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:07:48 GMT  350   15.95 GBP  XLON   02262167816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:07:48 GMT  392   15.95 GBP  XLON   02262167815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:07:51 GMT  254   15.95 GBP  XLON   02262167915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:28 GMT  146   15.94 GBP  XLON   02262169484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:31 GMT  235   15.94 GBP  XLON   02262169580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:40 GMT  237   15.95 GBP  XLON   02262169922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:43 GMT  97    15.94 GBP  XLON   02262170036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:43 GMT  184   15.94 GBP  XLON   02262170031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:44 GMT  7     15.94 GBP  XLON   02262170101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:44 GMT  60    15.94 GBP  XLON   02262170100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:44 GMT  85    15.94 GBP  XLON   02262170099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:08:44 GMT  101   15.94 GBP  XLON   02262170098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:09:00 GMT  150   15.93 GBP  XLON   02262171398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:09:00 GMT  197   15.92 GBP  XLON   02262171399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:09:27 GMT  25    15.92 GBP  XLON   02262172842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:09:27 GMT  137   15.92 GBP  XLON   02262172841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:09:27 GMT  173   15.92 GBP  XLON   02262172843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:10:34 GMT  239   15.92 GBP  XLON   02262175672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:10:34 GMT  241   15.93 GBP  XLON   02262175652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:10:34 GMT  349   15.92 GBP  XLON   02262175660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:10:34 GMT  472   15.92 GBP  XLON   02262175699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:11:32 GMT  100   15.95 GBP  XLON   02262178114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:11:32 GMT  207   15.95 GBP  XLON   02262178113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:11:32 GMT  207   15.95 GBP  XLON   02262178115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:11:43 GMT  583   15.95 GBP  XLON   02262178527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:13:09 GMT  17    15.97 GBP  XLON   02262181980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:13:09 GMT  84    15.97 GBP  XLON   02262181979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:13:09 GMT  181   15.96 GBP  XLON   02262181999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:13:18 GMT  88    15.96 GBP  XLON   02262182363TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:13:18 GMT  440   15.96 GBP  XLON   02262182357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:25 GMT  99    15.96 GBP  XLON   02262185263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:25 GMT  100   15.95 GBP  XLON   02262185267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:25 GMT  101   15.96 GBP  XLON   02262185264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:25 GMT  140   15.96 GBP  XLON   02262185265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:25 GMT  161   15.95 GBP  XLON   02262185266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:14:54 GMT  98    15.96 GBP  XLON   02262186308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:15:35 GMT  214   15.95 GBP  XLON   02262187866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:15:35 GMT  444   15.95 GBP  XLON   02262187867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:15:43 GMT  513   15.93 GBP  XLON   02262188123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:16:25 GMT  164   15.92 GBP  XLON   02262189767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:16:25 GMT  306   15.93 GBP  XLON   02262189720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:16:25 GMT  347   15.92 GBP  XLON   02262189755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:16:29 GMT  297   15.92 GBP  XLON   02262189906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:16:44 GMT  261   15.91 GBP  XLON   02262190501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:17:05 GMT  44    15.91 GBP  XLON   02262191810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:17:05 GMT  293   15.91 GBP  XLON   02262191806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:17:35 GMT  26    15.90 GBP  XLON   02262193318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:17:35 GMT  198   15.90 GBP  XLON   02262193317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:17:54 GMT  105   15.91 GBP  XLON   02262194026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  34    15.91 GBP  XLON   02262196456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  50    15.91 GBP  XLON   02262196453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  50    15.91 GBP  XLON   02262196454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  100   15.91 GBP  XLON   02262196452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  100   15.91 GBP  XLON   02262196455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  127   15.91 GBP  XLON   02262196450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  177   15.92 GBP  XLON   02262196449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:18:53 GMT  419   15.91 GBP  XLON   02262196451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:19:49 GMT  52    15.92 GBP  XLON   02262198743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:19:49 GMT  81    15.92 GBP  XLON   02262198744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:20:05 GMT  55    15.91 GBP  XLON   02262199431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:20:05 GMT  100   15.91 GBP  XLON   02262199432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:20:05 GMT  100   15.91 GBP  XLON   02262199433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  87    15.92 GBP  XLON   02262201969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  100   15.91 GBP  XLON   02262201974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  100   15.92 GBP  XLON   02262201970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  100   15.92 GBP  XLON   02262201972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  102   15.92 GBP  XLON   02262201973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  156   15.91 GBP  XLON   02262201975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  157   15.92 GBP  XLON   02262201968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:05 GMT  200   15.92 GBP  XLON   02262201971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:32 GMT  80    15.91 GBP  XLON   02262202952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:56 GMT  13    15.92 GBP  XLON   02262204142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:56 GMT  73    15.92 GBP  XLON   02262204139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:56 GMT  100   15.92 GBP  XLON   02262204141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:56 GMT  200   15.92 GBP  XLON   02262204140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:21:56 GMT  526   15.92 GBP  XLON   02262204138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:22:12 GMT  81    15.90 GBP  XLON   02262204837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:22:12 GMT  151   15.90 GBP  XLON   02262204882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:22:34 GMT  53    15.90 GBP  XLON   02262205864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:22:34 GMT  100   15.90 GBP  XLON   02262205863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:22:34 GMT  107   15.90 GBP  XLON   02262205862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:09 GMT  20    15.89 GBP  XLON   02262207070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:09 GMT  50    15.89 GBP  XLON   02262207068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:09 GMT  202   15.89 GBP  XLON   02262207064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:57 GMT  147   15.88 GBP  XLON   02262209011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:59 GMT  50    15.88 GBP  XLON   02262209068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:59 GMT  51    15.88 GBP  XLON   02262209066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:59 GMT  61    15.88 GBP  XLON   02262209069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:23:59 GMT  73    15.88 GBP  XLON   02262209067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:25:19 GMT  17    15.90 GBP  XLON   02262212950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:25:19 GMT  28    15.89 GBP  XLON   02262212965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:25:19 GMT  31    15.90 GBP  XLON   02262212948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:25:19 GMT  53    15.90 GBP  XLON   02262212949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:25:19 GMT  177   15.89 GBP  XLON   02262212966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  46    15.90 GBP  XLON   02262214918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  71    15.89 GBP  XLON   02262214922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  76    15.89 GBP  XLON   02262214921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  100   15.89 GBP  XLON   02262214919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  101   15.90 GBP  XLON   02262214916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  123   15.89 GBP  XLON   02262214920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:11 GMT  200   15.90 GBP  XLON   02262214917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:22 GMT  27    15.89 GBP  XLON   02262215241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:22 GMT  60    15.89 GBP  XLON   02262215243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:22 GMT  100   15.89 GBP  XLON   02262215242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:26:55 GMT  205   15.87 GBP  XLON   02262216504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:27:03 GMT  100   15.86 GBP  XLON   02262216877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:27:14 GMT  126   15.86 GBP  XLON   02262217450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:27:24 GMT  163   15.85 GBP  XLON   02262217847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:27:28 GMT  47    15.84 GBP  XLON   02262217995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:27:28 GMT  52    15.84 GBP  XLON   02262217994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:28:00 GMT  39    15.84 GBP  XLON   02262219006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:28:00 GMT  125   15.84 GBP  XLON   02262219005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:28:17 GMT  49    15.83 GBP  XLON   02262219768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:28:17 GMT  60    15.83 GBP  XLON   02262219767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:28:17 GMT  97    15.83 GBP  XLON   02262219766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:23 GMT  97    15.83 GBP  XLON   02262223116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:23 GMT  165   15.83 GBP  XLON   02262223115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:23 GMT  165   15.83 GBP  XLON   02262223117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:28 GMT  119   15.83 GBP  XLON   02262223335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:54 GMT  63    15.82 GBP  XLON   02262224194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:29:54 GMT  119   15.82 GBP  XLON   02262224193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:31:17 GMT  69    15.82 GBP  XLON   02262227780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:31:17 GMT  82    15.82 GBP  XLON   02262227781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:32:20 GMT  69    15.81 GBP  XLON   02262230408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:32:20 GMT  97    15.81 GBP  XLON   02262230407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:33:10 GMT  35    15.81 GBP  XLON   02262232639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:33:10 GMT  70    15.81 GBP  XLON   02262232637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:33:33 GMT  28    15.80 GBP  XLON   02262233533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:33:33 GMT  30    15.80 GBP  XLON   02262233532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:33:33 GMT  53    15.80 GBP  XLON   02262233531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:34:28 GMT  11    15.80 GBP  XLON   02262235823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:34:28 GMT  92    15.80 GBP  XLON   02262235822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:36:38 GMT  490   15.83 GBP  XLON   02262240935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:36:39 GMT  278   15.82 GBP  XLON   02262240974TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:38:47 GMT  195   15.88 GBP  XLON   02262245795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:38:58 GMT  10    15.89 GBP  XLON   02262246243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  2     15.89 GBP  XLON   02262246838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  16    15.89 GBP  XLON   02262246836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  135   15.88 GBP  XLON   02262246845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  189   15.89 GBP  XLON   02262246832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  377   15.88 GBP  XLON   02262246850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:11 GMT  539   15.88 GBP  XLON   02262246851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:12 GMT  111   15.87 GBP  XLON   02262246901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:53 GMT  18    15.87 GBP  XLON   02262248287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:53 GMT  24    15.87 GBP  XLON   02262248285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:53 GMT  55    15.87 GBP  XLON   02262248288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:53 GMT  97    15.87 GBP  XLON   02262248283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:39:53 GMT  210   15.87 GBP  XLON   02262248284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:25 GMT  30    15.88 GBP  XLON   02262249641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:25 GMT  48    15.88 GBP  XLON   02262249638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:25 GMT  73    15.88 GBP  XLON   02262249640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:25 GMT  216   15.88 GBP  XLON   02262249639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:33 GMT  60    15.88 GBP  XLON   02262249884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:40:33 GMT  172   15.88 GBP  XLON   02262249885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:41:17 GMT  6     15.88 GBP  XLON   02262251344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:41:17 GMT  105   15.88 GBP  XLON   02262251343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:41:17 GMT  108   15.88 GBP  XLON   02262251345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:41:59 GMT  162   15.88 GBP  XLON   02262252972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:42:02 GMT  1     15.87 GBP  XLON   02262253065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:42:49 GMT  41    15.87 GBP  XLON   02262254695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:42:49 GMT  60    15.87 GBP  XLON   02262254696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:42:49 GMT  98    15.87 GBP  XLON   02262254694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:42:49 GMT  167   15.87 GBP  XLON   02262254697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:06 GMT  49    15.86 GBP  XLON   02262255318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:12 GMT  15    15.86 GBP  XLON   02262255527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:12 GMT  45    15.86 GBP  XLON   02262255526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:36 GMT  17    15.86 GBP  XLON   02262256473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:36 GMT  198   15.86 GBP  XLON   02262256472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:43:40 GMT  12    15.85 GBP  XLON   02262256608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:01 GMT  178   15.87 GBP  XLON   02262262323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:06 GMT  192   15.87 GBP  XLON   02262262590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:24 GMT  397   15.86 GBP  XLON   02262263426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:33 GMT  34    15.85 GBP  XLON   02262263819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:33 GMT  81    15.85 GBP  XLON   02262263820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:33 GMT  145   15.85 GBP  XLON   02262263818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:34 GMT  50    15.84 GBP  XLON   02262263821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:46:34 GMT  57    15.84 GBP  XLON   02262263822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:48:56 GMT  19    15.85 GBP  XLON   02262268182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:48:58 GMT  16    15.85 GBP  XLON   02262268247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:48:58 GMT  165   15.85 GBP  XLON   02262268246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:49:29 GMT  167   15.85 GBP  XLON   02262269221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:50:09 GMT  104   15.83 GBP  XLON   02262271087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:51:13 GMT  26    15.83 GBP  XLON   02262273523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:51:13 GMT  304   15.83 GBP  XLON   02262273522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:51:16 GMT  17    15.83 GBP  XLON   02262273606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:53:06 GMT  18    15.86 GBP  XLON   02262277378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:53:06 GMT  87    15.86 GBP  XLON   02262277379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:13 GMT  68    15.86 GBP  XLON   02262280029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:13 GMT  109   15.86 GBP  XLON   02262280027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:16 GMT  13    15.85 GBP  XLON   02262280110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  24    15.85 GBP  XLON   02262280631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  93    15.85 GBP  XLON   02262280632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  100   15.85 GBP  XLON   02262280629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  100   15.85 GBP  XLON   02262280630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  111   15.85 GBP  XLON   02262280628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:54:33 GMT  184   15.85 GBP  XLON   02262280633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:55:23 GMT  18    15.84 GBP  XLON   02262282608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:56:07 GMT  15    15.84 GBP  XLON   02262283850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:56:07 GMT  147   15.84 GBP  XLON   02262283844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:56:26 GMT  117   15.84 GBP  XLON   02262284603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:56:27 GMT  158   15.83 GBP  XLON   02262284606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:57:54 GMT  186   15.83 GBP  XLON   02262287456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:08 GMT  10    15.82 GBP  XLON   02262289914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:08 GMT  22    15.82 GBP  XLON   02262289913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:08 GMT  28    15.82 GBP  XLON   02262289915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:08 GMT  30    15.82 GBP  XLON   02262289917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:08 GMT  49    15.82 GBP  XLON   02262289916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:33 GMT  65    15.83 GBP  XLON   02262290715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   15:59:33 GMT  99    15.83 GBP  XLON   02262290714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:01:09 GMT  16    15.83 GBP  XLON   02262295339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:01:31 GMT  14    15.83 GBP  XLON   02262296153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:01:43 GMT  107   15.83 GBP  XLON   02262296437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:01:44 GMT  159   15.83 GBP  XLON   02262296538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:02:32 GMT  12    15.83 GBP  XLON   02262298269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:02:47 GMT  42    15.83 GBP  XLON   02262298803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:02:49 GMT  13    15.83 GBP  XLON   02262298854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:02:49 GMT  52    15.83 GBP  XLON   02262298853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:05:52 GMT  19    15.84 GBP  XLON   02262305577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:05:52 GMT  176   15.84 GBP  XLON   02262305576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:05:53 GMT  12    15.84 GBP  XLON   02262305608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:05:53 GMT  105   15.84 GBP  XLON   02262305578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:25 GMT  23    15.83 GBP  XLON   02262306835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:25 GMT  23    15.83 GBP  XLON   02262306837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:25 GMT  88    15.83 GBP  XLON   02262306836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:25 GMT  245   15.84 GBP  XLON   02262306834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:53 GMT  25    15.82 GBP  XLON   02262307797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:53 GMT  65    15.82 GBP  XLON   02262307795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:53 GMT  108   15.82 GBP  XLON   02262307794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:53 GMT  170   15.82 GBP  XLON   02262307796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:06:58 GMT  79    15.81 GBP  XLON   02262308015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:01 GMT  46    15.81 GBP  XLON   02262308116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:02 GMT  118   15.81 GBP  XLON   02262308117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:02 GMT  130   15.81 GBP  XLON   02262308118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:02 GMT  197   15.81 GBP  XLON   02262308131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:19 GMT  37    15.81 GBP  XLON   02262309032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:19 GMT  113   15.81 GBP  XLON   02262309031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:31 GMT  6     15.80 GBP  XLON   02262309348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:31 GMT  131   15.80 GBP  XLON   02262309349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:31 GMT  224   15.80 GBP  XLON   02262309364TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:47 GMT  10    15.80 GBP  XLON   02262309998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:52 GMT  29    15.80 GBP  XLON   02262310145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:52 GMT  89    15.80 GBP  XLON   02262310146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:07:52 GMT  95    15.80 GBP  XLON   02262310144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:20 GMT  49    15.79 GBP  XLON   02262311189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:20 GMT  89    15.79 GBP  XLON   02262311188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:20 GMT  113   15.79 GBP  XLON   02262311187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:54 GMT  12    15.78 GBP  XLON   02262312402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:54 GMT  84    15.78 GBP  XLON   02262312401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:56 GMT  41    15.78 GBP  XLON   02262312430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:56 GMT  43    15.78 GBP  XLON   02262312431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:59 GMT  10    15.77 GBP  XLON   02262312581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:59 GMT  25    15.78 GBP  XLON   02262312577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:08:59 GMT  56    15.78 GBP  XLON   02262312573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:09:22 GMT  34    15.77 GBP  XLON   02262313657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:09:22 GMT  114   15.77 GBP  XLON   02262313656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:09:22 GMT  133   15.78 GBP  XLON   02262313655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:09:23 GMT  29    15.77 GBP  XLON   02262313703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:10:18 GMT  27    15.77 GBP  XLON   02262315542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:10:18 GMT  82    15.76 GBP  XLON   02262315544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:10:18 GMT  98    15.77 GBP  XLON   02262315543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:11:16 GMT  16    15.77 GBP  XLON   02262317609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:11:19 GMT  28    15.77 GBP  XLON   02262317681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:11:19 GMT  58    15.77 GBP  XLON   02262317682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:00 GMT  43    15.77 GBP  XLON   02262319080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:00 GMT  71    15.78 GBP  XLON   02262319079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:00 GMT  92    15.78 GBP  XLON   02262319077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:00 GMT  98    15.77 GBP  XLON   02262319076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:00 GMT  253   15.77 GBP  XLON   02262319078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:01 GMT  26    15.77 GBP  XLON   02262319128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:07 GMT  28    15.77 GBP  XLON   02262319374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:07 GMT  102   15.77 GBP  XLON   02262319373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:07 GMT  111   15.77 GBP  XLON   02262319372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:10 GMT  379   15.77 GBP  XLON   02262319485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:19 GMT  10    15.77 GBP  XLON   02262319838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:19 GMT  76    15.77 GBP  XLON   02262319837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:23 GMT  20    15.77 GBP  XLON   02262319966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:23 GMT  50    15.77 GBP  XLON   02262319965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:25 GMT  32    15.76 GBP  XLON   02262320036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:25 GMT  43    15.76 GBP  XLON   02262320035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:25 GMT  97    15.76 GBP  XLON   02262320034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:25 GMT  112   15.76 GBP  XLON   02262320033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:12:59 GMT  202   15.75 GBP  XLON   02262321106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:14:05 GMT  26    15.76 GBP  XLON   02262323464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:14:05 GMT  200   15.76 GBP  XLON   02262323463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:14:08 GMT  17    15.76 GBP  XLON   02262323634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:14:12 GMT  143   15.76 GBP  XLON   02262323797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:15:29 GMT  19    15.79 GBP  XLON   02262326871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:15:29 GMT  177   15.79 GBP  XLON   02262326875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:15:33 GMT  102   15.80 GBP  XLON   02262327131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:15:59 GMT  60    15.79 GBP  XLON   02262328189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:15:59 GMT  198   15.79 GBP  XLON   02262328188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:16:40 GMT  24    15.79 GBP  XLON   02262330008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:16:40 GMT  62    15.79 GBP  XLON   02262330005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:16:40 GMT  62    15.79 GBP  XLON   02262330007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:16:40 GMT  80    15.79 GBP  XLON   02262330006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:16:41 GMT  214   15.79 GBP  XLON   02262330032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:17:15 GMT  21    15.77 GBP  XLON   02262331311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:17:15 GMT  166   15.78 GBP  XLON   02262331308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:17:52 GMT  16    15.77 GBP  XLON   02262332733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:17:52 GMT  77    15.77 GBP  XLON   02262332734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:18:13 GMT  11    15.77 GBP  XLON   02262333680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:18:27 GMT  10    15.77 GBP  XLON   02262334178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:18:27 GMT  116   15.77 GBP  XLON   02262334177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:18:50 GMT  52    15.77 GBP  XLON   02262335112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:18:50 GMT  72    15.77 GBP  XLON   02262335111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:19:21 GMT  4     15.76 GBP  XLON   02262336381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:19:21 GMT  98    15.76 GBP  XLON   02262336377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:19:26 GMT  100   15.76 GBP  XLON   02262336593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:20:05 GMT  53    15.75 GBP  XLON   02262338396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:20:05 GMT  85    15.75 GBP  XLON   02262338405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:20:05 GMT  100   15.75 GBP  XLON   02262338402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:20:05 GMT  116   15.75 GBP  XLON   02262338412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:01 GMT  127   15.76 GBP  XLON   02262341324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:54 GMT  13    15.75 GBP  XLON   02262343700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:54 GMT  45    15.75 GBP  XLON   02262343721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:54 GMT  46    15.75 GBP  XLON   02262343717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:54 GMT  104   15.75 GBP  XLON   02262343701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:21:55 GMT  99    15.75 GBP  XLON   02262343754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:22:25 GMT  8     15.75 GBP  XLON   02262345270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:04 GMT  190   15.76 GBP  XLON   02262347253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:31 GMT  93    15.75 GBP  XLON   02262348399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:31 GMT  100   15.75 GBP  XLON   02262348401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:31 GMT  131   15.75 GBP  XLON   02262348398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:31 GMT  168   15.75 GBP  XLON   02262348397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:53 GMT  11    15.75 GBP  XLON   02262349158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:23:56 GMT  18    15.75 GBP  XLON   02262349284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:02 GMT  39    15.75 GBP  XLON   02262349574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:02 GMT  83    15.75 GBP  XLON   02262349572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:02 GMT  87    15.75 GBP  XLON   02262349573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:02 GMT  100   15.75 GBP  XLON   02262349575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  18    15.75 GBP  XLON   02262350139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  44    15.75 GBP  XLON   02262350142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  61    15.74 GBP  XLON   02262350144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  83    15.75 GBP  XLON   02262350143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  110   15.75 GBP  XLON   02262350140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:13 GMT  198   15.75 GBP  XLON   02262350141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:26 GMT  54    15.74 GBP  XLON   02262350693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:26 GMT  59    15.74 GBP  XLON   02262350692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:26 GMT  229   15.74 GBP  XLON   02262350691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:27 GMT  101   15.74 GBP  XLON   02262350694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:24:28 GMT  5     15.74 GBP  XLON   02262350744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:25:57 GMT  81    15.76 GBP  XLON   02262355335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:25:57 GMT  287   15.76 GBP  XLON   02262355352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:26:55 GMT  158   15.75 GBP  XLON   02262357799TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:26:55 GMT  511    15.75 GBP  XLON   02262357800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:26:55 GMT  529    15.76 GBP  XLON   02262357798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:27:16 GMT  40     15.75 GBP  XLON   02262359190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:27:16 GMT  59     15.75 GBP  XLON   02262359184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:28:21 GMT  113    15.75 GBP  XLON   02262362229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:29:10 GMT  138    15.76 GBP  XLON   02262364451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1      15.78 GBP  XLON   02262373390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2      15.78 GBP  XLON   02262373397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2      15.78 GBP  XLON   02262373402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  12     15.78 GBP  XLON   02262373401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  16     15.78 GBP  XLON   02262373400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  29     15.78 GBP  XLON   02262373398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  98     15.78 GBP  XLON   02262373410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  171    15.78 GBP  XLON   02262373406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  205    15.78 GBP  XLON   02262373399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  234    15.78 GBP  XLON   02262373416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  325    15.78 GBP  XLON   02262373415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  359    15.78 GBP  XLON   02262373411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  510    15.78 GBP  XLON   02262373404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  600    15.78 GBP  XLON   02262373396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  602    15.78 GBP  XLON   02262373405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  661    15.78 GBP  XLON   02262373391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  668    15.78 GBP  XLON   02262373413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  829    15.78 GBP  XLON   02262373403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  908    15.78 GBP  XLON   02262373395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  959    15.78 GBP  XLON   02262373412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1260   15.78 GBP  XLON   02262373388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1390   15.78 GBP  XLON   02262373417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1445   15.78 GBP  XLON   02262373409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1594   15.78 GBP  XLON   02262373414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1658   15.78 GBP  XLON   02262373392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  1671   15.78 GBP  XLON   02262373419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2041   15.78 GBP  XLON   02262373387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2053   15.78 GBP  XLON   02262373418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2188   15.78 GBP  XLON   02262373420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2306   15.78 GBP  XLON   02262373394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2411   15.78 GBP  XLON   02262373407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  2698   15.78 GBP  XLON   02262373408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  3101   15.78 GBP  XLON   02262373393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/11/2021   16:35:00 GMT  4255   15.78 GBP  XLON   02262373389TRLO1 

   

         
         



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