REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

17/11/2021 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 16 November 2021, Carnival Corporation purchased 223,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.82 per share.
The highest price paid was £15.24 per share and the lowest price paid was
£14.52 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                        15.24 1524.200                                          
                                                                                                                            Min                        14.52 1452.400                                          
                                                                                                                            223,000                 14.8237 1482.3697                                          
 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        11/16/2021        8:49:30           GMT        31              15.03 GBP       XLON                              02266132993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:49:54           GMT        1               15.03 GBP       XLON                              02266134221TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:50:03           GMT        140             15.03 GBP       XLON                              02266134701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:50:03           GMT        240             15.03 GBP       XLON                              02266134702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:53:56           GMT        19              15.02 GBP       XLON                              02266143773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:53:56           GMT        86              15.02 GBP       XLON                              02266143771TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:53:56           GMT        107             15.02 GBP       XLON                              02266143772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:53:57           GMT        6               15.02 GBP       XLON                              02266143788TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:59:32           GMT        2               15.06 GBP       XLON                              02266157372TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:59:38           GMT        1               15.05 GBP       XLON                              02266157576TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        8:59:38           GMT        2               15.05 GBP       XLON                              02266157577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:00:10           GMT        31              15.08 GBP       XLON                              02266158813TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:00:16           GMT        31              15.06 GBP       XLON                              02266158999TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:00:35           GMT        31              15.06 GBP       XLON                              02266159791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:01:46           GMT        330             15.05 GBP       XLON                              02266165559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:01:47           GMT        155             15.05 GBP       XLON                              02266165739TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:01:47           GMT        220             15.05 GBP       XLON                              02266165743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:14           GMT        304             15.05 GBP       XLON                              02266169248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:14           GMT        304             15.05 GBP       XLON                              02266169333TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:14           GMT        304             15.05 GBP       XLON                              02266169346TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:16           GMT        265             15.05 GBP       XLON                              02266169539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:19           GMT        15              15.05 GBP       XLON                              02266169626TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:35           GMT        2               15.04 GBP       XLON                              02266170378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:35           GMT        31              15.04 GBP       XLON                              02266170380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:35           GMT        147             15.04 GBP       XLON                              02266170381TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:02:35           GMT        175             15.04 GBP       XLON                              02266170379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:03:08           GMT        192             15.02 GBP       XLON                              02266171688TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:00           GMT        118             15.00 GBP       XLON                              02266173565TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:00           GMT        144             15.00 GBP       XLON                              02266173569TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:01           GMT        31              15.00 GBP       XLON                              02266173595TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:43           GMT        186             14.99 GBP       XLON                              02266175378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:47           GMT        50              14.98 GBP       XLON                              02266175557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:04:47           GMT        60              14.98 GBP       XLON                              02266175561TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:05:34           GMT        133             14.98 GBP       XLON                              02266177451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:05:35           GMT        163             14.97 GBP       XLON                              02266177470TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:08:09           GMT        116             14.98 GBP       XLON                              02266184738TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:08:34           GMT        129             14.98 GBP       XLON                              02266185833TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:13:42           GMT        135             14.96 GBP       XLON                              02266198155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:14:30           GMT        7               14.96 GBP       XLON                              02266200155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:16:42           GMT        11              14.96 GBP       XLON                              02266204373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:16:42           GMT        25              14.96 GBP       XLON                              02266204375TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:16:42           GMT        100             14.96 GBP       XLON                              02266204372TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:16:42           GMT        174             14.96 GBP       XLON                              02266204374TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:17:51           GMT        230             14.95 GBP       XLON                              02266207101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:18:42           GMT        158             14.93 GBP       XLON                              02266209624TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:19:25           GMT        10              14.93 GBP       XLON                              02266211206TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:19:28           GMT        8               14.93 GBP       XLON                              02266211291TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:41           GMT        41              14.93 GBP       XLON                              02266215732TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:41           GMT        95              14.93 GBP       XLON                              02266215731TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:45           GMT        69              14.92 GBP       XLON                              02266215879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:45           GMT        131             14.93 GBP       XLON                              02266215876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:45           GMT        136             14.92 GBP       XLON                              02266215878TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:21:45           GMT        183             14.93 GBP       XLON                              02266215877TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:22:29           GMT        160             14.93 GBP       XLON                              02266217829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:22:47           GMT        213             14.92 GBP       XLON                              02266219053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:24:28           GMT        13              14.92 GBP       XLON                              02266222262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:24:28           GMT        189             14.92 GBP       XLON                              02266222261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:25:49           GMT        18              14.92 GBP       XLON                              02266224934TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:25:49           GMT        50              14.92 GBP       XLON                              02266224931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:25:49           GMT        50              14.92 GBP       XLON                              02266224932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:25:49           GMT        122             14.92 GBP       XLON                              02266224935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:25:49           GMT        225             14.92 GBP       XLON                              02266224933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:33:13           GMT        363             14.93 GBP       XLON                              02266241320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:33:14           GMT        16              14.92 GBP       XLON                              02266241387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:33:14           GMT        128             14.92 GBP       XLON                              02266241386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:33:34           GMT        181             14.91 GBP       XLON                              02266242305TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:34:25           GMT        119             14.92 GBP       XLON                              02266244276TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:34:26           GMT        199             14.91 GBP       XLON                              02266244287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:34:36           GMT        2               14.91 GBP       XLON                              02266244635TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:34:36           GMT        26              14.91 GBP       XLON                              02266244637TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:34:36           GMT        78              14.91 GBP       XLON                              02266244636TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:37:13           GMT        109             14.92 GBP       XLON                              02266251278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:42:06           GMT        82              14.95 GBP       XLON                              02266263398TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:42:06           GMT        244             14.95 GBP       XLON                              02266263389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:42:06           GMT        447             14.95 GBP       XLON                              02266263395TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:43:23           GMT        197             14.94 GBP       XLON                              02266265640TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:43:23           GMT        291             14.94 GBP       XLON                              02266265639TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:43:28           GMT        450             14.94 GBP       XLON                              02266265809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:52:52           GMT        13              14.95 GBP       XLON                              02266283795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        9:52:52           GMT        100             14.95 GBP       XLON                              02266283794TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:03:15          GMT        325             14.99 GBP       XLON                              02266310699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:03:16          GMT        106             14.99 GBP       XLON                              02266310767TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:03:48          GMT        45              14.98 GBP       XLON                              02266311894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:03:56          GMT        207             14.98 GBP       XLON                              02266312172TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:04:36          GMT        23              14.98 GBP       XLON                              02266313297TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:04:36          GMT        100             14.98 GBP       XLON                              02266313298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:05:13          GMT        38              14.97 GBP       XLON                              02266314995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:05:13          GMT        100             14.97 GBP       XLON                              02266314994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:05:13          GMT        208             14.98 GBP       XLON                              02266314993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:05:14          GMT        221             14.97 GBP       XLON                              02266315049TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:07:37          GMT        102             14.98 GBP       XLON                              02266320556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:07:53          GMT        265             14.98 GBP       XLON                              02266321445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:12:41          GMT        116             14.98 GBP       XLON                              02266333120TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:13:23          GMT        1               14.98 GBP       XLON                              02266334329TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:13:43          GMT        29              14.97 GBP       XLON                              02266334998TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:13:43          GMT        100             14.97 GBP       XLON                              02266334997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:13:43          GMT        192             14.97 GBP       XLON                              02266334999TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:17:55          GMT        125             14.97 GBP       XLON                              02266348529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:21:29          GMT        106             14.94 GBP       XLON                              02266356786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/16/2021        10:22:35          GMT        118             14.92 GBP       XLON                              02266359029TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:23:19 GMT  210    14.91 GBP  XLON   02266360242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:23:55 GMT  34     14.90 GBP  XLON   02266361468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:23:55 GMT  94     14.90 GBP  XLON   02266361467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:34:45 GMT  280    14.92 GBP  XLON   02266383780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:48:59 GMT  11     14.96 GBP  XLON   02266414784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:48:59 GMT  366    14.96 GBP  XLON   02266414785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:49:13 GMT  326    14.96 GBP  XLON   02266415188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:50:47 GMT  11     14.95 GBP  XLON   02266417393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:50:47 GMT  58     14.95 GBP  XLON   02266417390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:50:47 GMT  62     14.95 GBP  XLON   02266417392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:50:47 GMT  134    14.95 GBP  XLON   02266417391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:56:59 GMT  158    14.97 GBP  XLON   02266428799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:59:30 GMT  37     14.96 GBP  XLON   02266434052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   10:59:30 GMT  124    14.96 GBP  XLON   02266434053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:11:41 GMT  17     14.98 GBP  XLON   02266461116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:11:41 GMT  23     14.98 GBP  XLON   02266461117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:11:41 GMT  110    14.98 GBP  XLON   02266461115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:12:08 GMT  162    14.97 GBP  XLON   02266461939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:12:43 GMT  267    14.97 GBP  XLON   02266463129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:17:33 GMT  153    14.96 GBP  XLON   02266475189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:18:10 GMT  62     14.96 GBP  XLON   02266476630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:18:10 GMT  98     14.96 GBP  XLON   02266476631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:19:27 GMT  42     14.94 GBP  XLON   02266479697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:19:27 GMT  80     14.94 GBP  XLON   02266479702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:19:51 GMT  27     14.94 GBP  XLON   02266481758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:21:58 GMT  127    14.94 GBP  XLON   02266488102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:25:42 GMT  129    14.93 GBP  XLON   02266505432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:25:42 GMT  130    14.93 GBP  XLON   02266505431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:26:40 GMT  5      14.93 GBP  XLON   02266510258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:29:18 GMT  71     14.93 GBP  XLON   02266526923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:29:18 GMT  225    14.93 GBP  XLON   02266526922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:33:29 GMT  65     14.93 GBP  XLON   02266544829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:34:31 GMT  2      14.94 GBP  XLON   02266548075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:34:31 GMT  23     14.94 GBP  XLON   02266548076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:34:31 GMT  81     14.94 GBP  XLON   02266548077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:38:58 GMT  209    14.95 GBP  XLON   02266563127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:38:58 GMT  315    14.95 GBP  XLON   02266563126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:39:28 GMT  25     14.95 GBP  XLON   02266564888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:39:28 GMT  486    14.95 GBP  XLON   02266564889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:39:40 GMT  292    14.95 GBP  XLON   02266565633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:40:11 GMT  42     14.94 GBP  XLON   02266566957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:40:11 GMT  326    14.94 GBP  XLON   02266566956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:13 GMT  103    14.96 GBP  XLON   02266577959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:13 GMT  190    14.96 GBP  XLON   02266577961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:24 GMT  922    15.05 GBP  XLON   02266578546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:40 GMT  41     15.06 GBP  XLON   02266579198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:40 GMT  42     15.06 GBP  XLON   02266579196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:40 GMT  150    15.06 GBP  XLON   02266579197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:40 GMT  150    15.06 GBP  XLON   02266579195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:45:57 GMT  16     15.07 GBP  XLON   02266579682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:00 GMT  150    15.06 GBP  XLON   02266579819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:00 GMT  300    15.06 GBP  XLON   02266579820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  95     15.10 GBP  XLON   02266580720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  109    15.10 GBP  XLON   02266580733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  110    15.10 GBP  XLON   02266580728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  110    15.10 GBP  XLON   02266580731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  110    15.10 GBP  XLON   02266580734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:26 GMT  155    15.10 GBP  XLON   02266580719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:29 GMT  75     15.10 GBP  XLON   02266580793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:29 GMT  92     15.10 GBP  XLON   02266580807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:29 GMT  213    15.10 GBP  XLON   02266580794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:30 GMT  110    15.10 GBP  XLON   02266580881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:30 GMT  110    15.10 GBP  XLON   02266580882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:31 GMT  110    15.10 GBP  XLON   02266580909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:31 GMT  110    15.10 GBP  XLON   02266580912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:46:48 GMT  55     15.12 GBP  XLON   02266581648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:47:19 GMT  150    15.14 GBP  XLON   02266584689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:47:30 GMT  150    15.14 GBP  XLON   02266585474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:00 GMT  18     15.13 GBP  XLON   02266586754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:00 GMT  150    15.13 GBP  XLON   02266586756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:00 GMT  188    15.13 GBP  XLON   02266586753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:00 GMT  397    15.13 GBP  XLON   02266586755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:00 GMT  957    15.13 GBP  XLON   02266586752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:02 GMT  25     15.13 GBP  XLON   02266586904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:48:02 GMT  150    15.13 GBP  XLON   02266586903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:12 GMT  38     15.15 GBP  XLON   02266590433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:18 GMT  150    15.18 GBP  XLON   02266590779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:19 GMT  145    15.18 GBP  XLON   02266590826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:19 GMT  468    15.18 GBP  XLON   02266590827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:20 GMT  41     15.18 GBP  XLON   02266590828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:54 GMT  1534   15.17 GBP  XLON   02266592175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:57 GMT  50     15.15 GBP  XLON   02266592250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:57 GMT  50     15.15 GBP  XLON   02266592253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:57 GMT  84     15.15 GBP  XLON   02266592254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:57 GMT  225    15.15 GBP  XLON   02266592252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:49:57 GMT  450    15.15 GBP  XLON   02266592251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  5      15.13 GBP  XLON   02266594253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  23     15.13 GBP  XLON   02266594256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  56     15.12 GBP  XLON   02266594259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  174    15.13 GBP  XLON   02266594252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  434    15.12 GBP  XLON   02266594257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:50:50 GMT  461    15.13 GBP  XLON   02266594255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  16     15.09 GBP  XLON   02266599196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  50     15.09 GBP  XLON   02266599197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  73     15.09 GBP  XLON   02266599193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  84     15.09 GBP  XLON   02266599198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  100    15.09 GBP  XLON   02266599195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  127    15.09 GBP  XLON   02266599192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:18 GMT  200    15.09 GBP  XLON   02266599194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:20 GMT  79     15.09 GBP  XLON   02266599235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:20 GMT  90     15.08 GBP  XLON   02266599248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:20 GMT  220    15.09 GBP  XLON   02266599236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:20 GMT  282    15.09 GBP  XLON   02266599234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:21 GMT  10     15.08 GBP  XLON   02266599341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:53:47 GMT  154    15.09 GBP  XLON   02266600420TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:54:32 GMT  19     15.08 GBP  XLON   02266602971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:54:32 GMT  170    15.08 GBP  XLON   02266602972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:13 GMT  195    15.10 GBP  XLON   02266607413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:25 GMT  50     15.09 GBP  XLON   02266608041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:25 GMT  50     15.09 GBP  XLON   02266608042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:25 GMT  62     15.09 GBP  XLON   02266608044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:25 GMT  225    15.09 GBP  XLON   02266608043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   11:56:43 GMT  8      15.09 GBP  XLON   02266608656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:00:01 GMT  225    15.11 GBP  XLON   02266616581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:00:01 GMT  225    15.11 GBP  XLON   02266616582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:00:01 GMT  225    15.11 GBP  XLON   02266616583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:00:01 GMT  244    15.11 GBP  XLON   02266616584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:03:33 GMT  100    15.11 GBP  XLON   02266626302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:03:33 GMT  410    15.11 GBP  XLON   02266626303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:03:33 GMT  517    15.11 GBP  XLON   02266626301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:06:12 GMT  365    15.10 GBP  XLON   02266631715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:06:12 GMT  526    15.10 GBP  XLON   02266631716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:06:15 GMT  521    15.10 GBP  XLON   02266631798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:08:33 GMT  298    15.18 GBP  XLON   02266636482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:08:33 GMT  516    15.17 GBP  XLON   02266636483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  50     15.19 GBP  XLON   02266637658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  50     15.19 GBP  XLON   02266637659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  81     15.19 GBP  XLON   02266637660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  100    15.19 GBP  XLON   02266637656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  100    15.19 GBP  XLON   02266637657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:19 GMT  117    15.19 GBP  XLON   02266637655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:09:32 GMT  93     15.18 GBP  XLON   02266638054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  50     15.18 GBP  XLON   02266639211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  65     15.18 GBP  XLON   02266639207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  135    15.18 GBP  XLON   02266639206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  168    15.18 GBP  XLON   02266639209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  225    15.18 GBP  XLON   02266639210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  225    15.18 GBP  XLON   02266639208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  232    15.18 GBP  XLON   02266639212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:10:13 GMT  300    15.18 GBP  XLON   02266639205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:14:32 GMT  370    15.21 GBP  XLON   02266650022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:14:32 GMT  1489   15.21 GBP  XLON   02266650021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:15:05 GMT  110    15.21 GBP  XLON   02266651064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:15:37 GMT  1      15.20 GBP  XLON   02266652072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:15:37 GMT  699    15.20 GBP  XLON   02266652073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:15:37 GMT  937    15.21 GBP  XLON   02266652071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:18:03 GMT  65     15.20 GBP  XLON   02266657131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:18:03 GMT  258    15.20 GBP  XLON   02266657130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:18:17 GMT  493    15.19 GBP  XLON   02266657776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:21:58 GMT  7      15.19 GBP  XLON   02266665277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:21:58 GMT  330    15.19 GBP  XLON   02266665278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:22:00 GMT  166    15.19 GBP  XLON   02266665339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:22:02 GMT  199    15.18 GBP  XLON   02266665397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:22:02 GMT  485    15.19 GBP  XLON   02266665398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:22:25 GMT  81     15.18 GBP  XLON   02266665902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:22:48 GMT  5      15.18 GBP  XLON   02266666447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:24:21 GMT  3      15.19 GBP  XLON   02266669077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:25:09 GMT  9      15.21 GBP  XLON   02266670736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:34 GMT  45     15.22 GBP  XLON   02266673662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:43 GMT  33     15.22 GBP  XLON   02266674101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:43 GMT  150    15.22 GBP  XLON   02266674102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:43 GMT  1206   15.22 GBP  XLON   02266674100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:57 GMT  224    15.21 GBP  XLON   02266674499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:57 GMT  440    15.21 GBP  XLON   02266674500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:58 GMT  220    15.21 GBP  XLON   02266674535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:26:58 GMT  633    15.21 GBP  XLON   02266674536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:16 GMT  110    15.21 GBP  XLON   02266675615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:16 GMT  257    15.21 GBP  XLON   02266675614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:16 GMT  440    15.21 GBP  XLON   02266675635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:21 GMT  5      15.21 GBP  XLON   02266675863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:21 GMT  8      15.21 GBP  XLON   02266675862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:27:21 GMT  1000   15.21 GBP  XLON   02266675861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:52 GMT  110    15.21 GBP  XLON   02266679142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:52 GMT  125    15.21 GBP  XLON   02266679141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:54 GMT  24     15.21 GBP  XLON   02266679273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:54 GMT  41     15.21 GBP  XLON   02266679237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:54 GMT  110    15.21 GBP  XLON   02266679239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:54 GMT  110    15.21 GBP  XLON   02266679236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:28:54 GMT  179    15.21 GBP  XLON   02266679238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:30:06 GMT  192    15.21 GBP  XLON   02266682247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:41 GMT  103    15.24 GBP  XLON   02266688604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  70     15.23 GBP  XLON   02266689032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  70     15.23 GBP  XLON   02266689033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  97     15.23 GBP  XLON   02266689031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  97     15.23 GBP  XLON   02266689035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  101    15.24 GBP  XLON   02266689027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  150    15.23 GBP  XLON   02266689034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  202    15.24 GBP  XLON   02266689029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  409    15.24 GBP  XLON   02266689030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:32:59 GMT  608    15.24 GBP  XLON   02266689028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:33:23 GMT  50     15.22 GBP  XLON   02266689967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:33:23 GMT  71     15.22 GBP  XLON   02266689968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:33:23 GMT  183    15.22 GBP  XLON   02266689969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:33:23 GMT  225    15.22 GBP  XLON   02266689966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:33:34 GMT  200    15.21 GBP  XLON   02266690243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:34:57 GMT  58     15.22 GBP  XLON   02266693815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:17 GMT  51     15.22 GBP  XLON   02266694675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:17 GMT  73     15.22 GBP  XLON   02266694677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:17 GMT  97     15.22 GBP  XLON   02266694676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:17 GMT  121    15.21 GBP  XLON   02266694678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:30 GMT  137    15.20 GBP  XLON   02266695583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:30 GMT  167    15.21 GBP  XLON   02266695582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:36 GMT  104    15.20 GBP  XLON   02266695861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:35:36 GMT  193    15.19 GBP  XLON   02266695862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:36:52 GMT  186    15.17 GBP  XLON   02266699787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:37:47 GMT  50     15.16 GBP  XLON   02266701784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:37:47 GMT  138    15.16 GBP  XLON   02266701785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:42:51 GMT  346    15.14 GBP  XLON   02266710628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:42:52 GMT  1948   15.15 GBP  XLON   02266710675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:44:09 GMT  50     15.15 GBP  XLON   02266712905TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:44:09 GMT  270   15.15 GBP  XLON   02266712904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:46:11 GMT  232   15.15 GBP  XLON   02266716201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:46:11 GMT  946   15.15 GBP  XLON   02266716200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:48:34 GMT  39    15.15 GBP  XLON   02266722142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:48:34 GMT  117   15.15 GBP  XLON   02266722143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:50:32 GMT  127   15.14 GBP  XLON   02266726344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:50:32 GMT  389   15.14 GBP  XLON   02266726343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:50:32 GMT  481   15.15 GBP  XLON   02266726342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:57:41 GMT  231   15.13 GBP  XLON   02266740342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:57:54 GMT  50    15.13 GBP  XLON   02266740924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:57:54 GMT  165   15.13 GBP  XLON   02266740926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   12:57:54 GMT  225   15.13 GBP  XLON   02266740925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:01:44 GMT  50    15.16 GBP  XLON   02266760036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:01:44 GMT  253   15.16 GBP  XLON   02266760035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:01:45 GMT  213   15.16 GBP  XLON   02266760160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:05:59 GMT  2     15.17 GBP  XLON   02266773681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:06:11 GMT  42    15.17 GBP  XLON   02266774039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:06:11 GMT  121   15.17 GBP  XLON   02266774037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:06:11 GMT  452   15.17 GBP  XLON   02266774038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:06:39 GMT  528   15.16 GBP  XLON   02266775186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:09:53 GMT  33    15.17 GBP  XLON   02266789310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:09:53 GMT  60    15.16 GBP  XLON   02266789312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:09:53 GMT  326   15.17 GBP  XLON   02266789311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:11:37 GMT  155   15.16 GBP  XLON   02266793911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:11:49 GMT  100   15.16 GBP  XLON   02266794327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:14:00 GMT  50    15.16 GBP  XLON   02266799551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:14:00 GMT  66    15.16 GBP  XLON   02266799550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  62    15.16 GBP  XLON   02266809455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  72    15.16 GBP  XLON   02266809450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  100   15.16 GBP  XLON   02266809451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  100   15.16 GBP  XLON   02266809452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  100   15.16 GBP  XLON   02266809453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  100   15.16 GBP  XLON   02266809454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:17:20 GMT  440   15.16 GBP  XLON   02266809449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:18:59 GMT  304   15.16 GBP  XLON   02266813562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:04 GMT  7     15.16 GBP  XLON   02266821722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:04 GMT  52    15.16 GBP  XLON   02266821721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:04 GMT  225   15.16 GBP  XLON   02266821719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:04 GMT  225   15.16 GBP  XLON   02266821720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:07 GMT  50    15.16 GBP  XLON   02266821851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:07 GMT  260   15.16 GBP  XLON   02266821852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:15 GMT  8     15.15 GBP  XLON   02266822044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:15 GMT  89    15.15 GBP  XLON   02266822046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:15 GMT  178   15.15 GBP  XLON   02266822045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:21:15 GMT  378   15.15 GBP  XLON   02266822047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:27:57 GMT  126   15.13 GBP  XLON   02266839300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:28:41 GMT  100   15.13 GBP  XLON   02266840707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:28:41 GMT  153   15.13 GBP  XLON   02266840708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:33:06 GMT  106   15.12 GBP  XLON   02266861356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:33:06 GMT  178   15.12 GBP  XLON   02266861355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:33:06 GMT  181   15.12 GBP  XLON   02266861357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:34:23 GMT  1     15.11 GBP  XLON   02266865268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:35:29 GMT  125   15.11 GBP  XLON   02266868453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:40:29 GMT  18    15.10 GBP  XLON   02266884034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:40:29 GMT  90    15.10 GBP  XLON   02266884033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:44:31 GMT  2     15.11 GBP  XLON   02266893675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:44:31 GMT  122   15.11 GBP  XLON   02266893681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:45:35 GMT  116   15.10 GBP  XLON   02266895876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:49:34 GMT  4     15.10 GBP  XLON   02266904442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:49:34 GMT  150   15.10 GBP  XLON   02266904443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:49:34 GMT  184   15.10 GBP  XLON   02266904444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:52:26 GMT  50    15.11 GBP  XLON   02266911689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:52:26 GMT  50    15.11 GBP  XLON   02266911690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:52:51 GMT  3     15.11 GBP  XLON   02266912540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:53:20 GMT  26    15.11 GBP  XLON   02266913410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:53:20 GMT  256   15.10 GBP  XLON   02266913411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:54:05 GMT  2     15.10 GBP  XLON   02266914761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:54:24 GMT  2     15.10 GBP  XLON   02266915298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:54:33 GMT  4     15.10 GBP  XLON   02266915887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   13:54:49 GMT  125   15.10 GBP  XLON   02266916876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:29 GMT  10    15.10 GBP  XLON   02266934627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:29 GMT  97    15.10 GBP  XLON   02266934625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:29 GMT  100   15.10 GBP  XLON   02266934626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:41 GMT  4     15.09 GBP  XLON   02266934961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:41 GMT  150   15.09 GBP  XLON   02266934933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:01:42 GMT  50    15.09 GBP  XLON   02266934985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:04:34 GMT  205   15.09 GBP  XLON   02266941828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:17 GMT  8     15.07 GBP  XLON   02266947152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:17 GMT  100   15.07 GBP  XLON   02266947151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:44 GMT  11    15.08 GBP  XLON   02266948961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:44 GMT  129   15.08 GBP  XLON   02266948960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:44 GMT  175   15.08 GBP  XLON   02266948959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:06:46 GMT  119   15.07 GBP  XLON   02266949014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:08:45 GMT  508   15.11 GBP  XLON   02266954355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:08:45 GMT  519   15.11 GBP  XLON   02266954354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:14:05 GMT  31    15.09 GBP  XLON   02266972217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:14:05 GMT  37    15.09 GBP  XLON   02266972218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:14:05 GMT  79    15.09 GBP  XLON   02266972219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:14:05 GMT  239   15.09 GBP  XLON   02266972216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:14:20 GMT  6     15.08 GBP  XLON   02266972700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:16:04 GMT  221   15.08 GBP  XLON   02266976236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:19:28 GMT  9     15.07 GBP  XLON   02266989288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:19:30 GMT  107   15.07 GBP  XLON   02266989360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:21:05 GMT  12    15.08 GBP  XLON   02266995486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:21:05 GMT  67    15.08 GBP  XLON   02266995484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:21:05 GMT  88    15.08 GBP  XLON   02266995485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:22:01 GMT  124   15.08 GBP  XLON   02267000098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:23:57 GMT  183   15.09 GBP  XLON   02267008864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:24:40 GMT  127   15.09 GBP  XLON   02267011980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:17 GMT  37    15.09 GBP  XLON   02267014702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:17 GMT  44    15.08 GBP  XLON   02267014703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:17 GMT  100   15.09 GBP  XLON   02267014701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:18 GMT  71    15.08 GBP  XLON   02267014745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:18 GMT  107   15.08 GBP  XLON   02267014746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:25:18 GMT  125   15.08 GBP  XLON   02267014744TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:26:57 GMT  218   15.07 GBP  XLON   02267022129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:52 GMT  46    15.04 GBP  XLON   02267032358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:52 GMT  78    15.04 GBP  XLON   02267032357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:52 GMT  122   15.04 GBP  XLON   02267032356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:52 GMT  134   15.04 GBP  XLON   02267032355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:59 GMT  100   15.03 GBP  XLON   02267032762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:29:59 GMT  101   15.03 GBP  XLON   02267032758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:07 GMT  409   14.98 GBP  XLON   02267033466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  12    14.97 GBP  XLON   02267033708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  35    14.97 GBP  XLON   02267033705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  71    14.96 GBP  XLON   02267033709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  77    14.97 GBP  XLON   02267033706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  92    14.97 GBP  XLON   02267033704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:11 GMT  304   14.97 GBP  XLON   02267033707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  12    14.96 GBP  XLON   02267035012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  44    14.96 GBP  XLON   02267035000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  53    14.96 GBP  XLON   02267035008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  79    14.97 GBP  XLON   02267034986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  93    14.96 GBP  XLON   02267034994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  100   14.96 GBP  XLON   02267035004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  138   14.96 GBP  XLON   02267034999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:26 GMT  175   14.97 GBP  XLON   02267034989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:31 GMT  17    14.94 GBP  XLON   02267035451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:42 GMT  170   14.94 GBP  XLON   02267036340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:42 GMT  225   14.94 GBP  XLON   02267036339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:44 GMT  83    14.94 GBP  XLON   02267036388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:44 GMT  174   14.94 GBP  XLON   02267036391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:50 GMT  32    14.95 GBP  XLON   02267036876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:50 GMT  126   14.95 GBP  XLON   02267036872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:53 GMT  47    14.94 GBP  XLON   02267037019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:53 GMT  53    14.94 GBP  XLON   02267037020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:53 GMT  100   14.94 GBP  XLON   02267037018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:53 GMT  101   14.94 GBP  XLON   02267037017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:54 GMT  181   14.94 GBP  XLON   02267037067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:58 GMT  101   14.94 GBP  XLON   02267037319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:58 GMT  101   14.94 GBP  XLON   02267037320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:58 GMT  143   14.94 GBP  XLON   02267037318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:30:58 GMT  161   14.94 GBP  XLON   02267037321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:05 GMT  18    14.94 GBP  XLON   02267037774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:05 GMT  100   14.94 GBP  XLON   02267037775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:09 GMT  58    14.94 GBP  XLON   02267038422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  35    14.93 GBP  XLON   02267039010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  65    14.93 GBP  XLON   02267039012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  72    14.93 GBP  XLON   02267039100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  99    14.93 GBP  XLON   02267039009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  108   14.93 GBP  XLON   02267039014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  244   14.93 GBP  XLON   02267039013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:12 GMT  304   14.93 GBP  XLON   02267039099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:18 GMT  40    14.91 GBP  XLON   02267039646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:18 GMT  60    14.91 GBP  XLON   02267039654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:18 GMT  78    14.91 GBP  XLON   02267039657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:18 GMT  100   14.91 GBP  XLON   02267039650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:18 GMT  489   14.92 GBP  XLON   02267039631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:19 GMT  75    14.90 GBP  XLON   02267039712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:19 GMT  107   14.90 GBP  XLON   02267039708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:20 GMT  42    14.90 GBP  XLON   02267039718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:21 GMT  100   14.89 GBP  XLON   02267039809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:21 GMT  100   14.89 GBP  XLON   02267039810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:21 GMT  120   14.88 GBP  XLON   02267039812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:21 GMT  147   14.89 GBP  XLON   02267039811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:25 GMT  180   14.88 GBP  XLON   02267040138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:29 GMT  109   14.88 GBP  XLON   02267040620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:40 GMT  200   14.89 GBP  XLON   02267041136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  38    14.89 GBP  XLON   02267041611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  41    14.89 GBP  XLON   02267041612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  53    14.89 GBP  XLON   02267041606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  72    14.89 GBP  XLON   02267041608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  100   14.89 GBP  XLON   02267041610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  108   14.89 GBP  XLON   02267041607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:46 GMT  121   14.89 GBP  XLON   02267041609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:47 GMT  31    14.88 GBP  XLON   02267041668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:47 GMT  229   14.89 GBP  XLON   02267041667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  23    14.88 GBP  XLON   02267041913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  60    14.88 GBP  XLON   02267041929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  62    14.88 GBP  XLON   02267041931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  202   14.88 GBP  XLON   02267041930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  202   14.88 GBP  XLON   02267041920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  244   14.88 GBP  XLON   02267041928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  246   14.88 GBP  XLON   02267041932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:31:52 GMT  282   14.88 GBP  XLON   02267041933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  36    14.85 GBP  XLON   02267042807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  47    14.85 GBP  XLON   02267042809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  50    14.85 GBP  XLON   02267042832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  50    14.85 GBP  XLON   02267042833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  53    14.85 GBP  XLON   02267042810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  162   14.85 GBP  XLON   02267042808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  162   14.85 GBP  XLON   02267042834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  225   14.85 GBP  XLON   02267042806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:06 GMT  262   14.85 GBP  XLON   02267042805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:08 GMT  144   14.83 GBP  XLON   02267042893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:08 GMT  225   14.83 GBP  XLON   02267042894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:08 GMT  705   14.83 GBP  XLON   02267042895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:11 GMT  565   14.82 GBP  XLON   02267043227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:20 GMT  101   14.83 GBP  XLON   02267044427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:21 GMT  50    14.83 GBP  XLON   02267044737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:21 GMT  100   14.83 GBP  XLON   02267044738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:21 GMT  428   14.83 GBP  XLON   02267044736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  2     14.83 GBP  XLON   02267044792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  35    14.83 GBP  XLON   02267044802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  63    14.83 GBP  XLON   02267044798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  100   14.83 GBP  XLON   02267044807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  100   14.83 GBP  XLON   02267044780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  100   14.83 GBP  XLON   02267044787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  166   14.83 GBP  XLON   02267044775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:22 GMT  202   14.83 GBP  XLON   02267044979TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:26 GMT  100   14.83 GBP  XLON   02267045472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:39 GMT  26    14.83 GBP  XLON   02267047245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:40 GMT  113   14.82 GBP  XLON   02267047494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:40 GMT  156   14.82 GBP  XLON   02267047495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:41 GMT  63    14.82 GBP  XLON   02267047498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:41 GMT  101   14.82 GBP  XLON   02267047496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:32:41 GMT  241   14.82 GBP  XLON   02267047497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:13 GMT  30    14.82 GBP  XLON   02267051632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:13 GMT  59    14.82 GBP  XLON   02267051633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:13 GMT  90    14.82 GBP  XLON   02267051631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:13 GMT  219   14.82 GBP  XLON   02267051630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:13 GMT  260   14.81 GBP  XLON   02267051711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:22 GMT  7     14.81 GBP  XLON   02267052700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:22 GMT  32    14.81 GBP  XLON   02267052702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:22 GMT  100   14.81 GBP  XLON   02267052699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:22 GMT  220   14.81 GBP  XLON   02267052701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:22 GMT  246   14.81 GBP  XLON   02267052703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:34 GMT  30    14.82 GBP  XLON   02267053959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:34 GMT  42    14.82 GBP  XLON   02267053960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:34 GMT  101   14.82 GBP  XLON   02267053961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:34 GMT  152   14.82 GBP  XLON   02267053962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:34 GMT  187   14.82 GBP  XLON   02267053958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  28    14.81 GBP  XLON   02267054257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  32    14.80 GBP  XLON   02267054269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  67    14.80 GBP  XLON   02267054265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  101   14.81 GBP  XLON   02267054253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  131   14.80 GBP  XLON   02267054261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:37 GMT  202   14.81 GBP  XLON   02267054248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  12    14.80 GBP  XLON   02267055368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  22    14.80 GBP  XLON   02267055335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  76    14.79 GBP  XLON   02267055369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  88    14.79 GBP  XLON   02267055370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  100   14.80 GBP  XLON   02267055367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  104   14.80 GBP  XLON   02267055331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  122   14.80 GBP  XLON   02267055351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  186   14.79 GBP  XLON   02267055381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:33:47 GMT  210   14.80 GBP  XLON   02267055371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:02 GMT  217   14.81 GBP  XLON   02267056527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  47    14.81 GBP  XLON   02267056825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  64    14.81 GBP  XLON   02267056828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  100   14.81 GBP  XLON   02267056827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  120   14.81 GBP  XLON   02267056824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  129   14.81 GBP  XLON   02267056826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:07 GMT  296   14.81 GBP  XLON   02267056823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:19 GMT  19    14.81 GBP  XLON   02267057674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:19 GMT  30    14.81 GBP  XLON   02267057672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:19 GMT  39    14.81 GBP  XLON   02267057675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:19 GMT  108   14.81 GBP  XLON   02267057673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:22 GMT  116   14.80 GBP  XLON   02267057863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:26 GMT  30    14.81 GBP  XLON   02267058095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:26 GMT  79    14.81 GBP  XLON   02267058094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:32 GMT  25    14.86 GBP  XLON   02267058668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:32 GMT  29    14.86 GBP  XLON   02267058666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:32 GMT  69    14.86 GBP  XLON   02267058664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:32 GMT  90    14.86 GBP  XLON   02267058665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:32 GMT  100   14.86 GBP  XLON   02267058667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:34 GMT  82    14.85 GBP  XLON   02267058884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:34 GMT  101   14.85 GBP  XLON   02267058885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:34 GMT  110   14.85 GBP  XLON   02267058883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:35 GMT  20    14.85 GBP  XLON   02267059047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:35 GMT  40    14.85 GBP  XLON   02267059048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:36 GMT  86    14.85 GBP  XLON   02267059049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:36 GMT  105   14.84 GBP  XLON   02267059103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:41 GMT  141   14.82 GBP  XLON   02267059572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:50 GMT  160   14.82 GBP  XLON   02267060488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:52 GMT  100   14.81 GBP  XLON   02267060602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:52 GMT  106   14.81 GBP  XLON   02267060603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:54 GMT  112   14.81 GBP  XLON   02267060721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:54 GMT  155   14.80 GBP  XLON   02267060874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:55 GMT  89    14.80 GBP  XLON   02267060875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:58 GMT  178   14.79 GBP  XLON   02267061132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:34:58 GMT  260   14.80 GBP  XLON   02267061131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:00 GMT  42    14.78 GBP  XLON   02267061324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:00 GMT  85    14.78 GBP  XLON   02267061325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:00 GMT  109   14.78 GBP  XLON   02267061326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:00 GMT  219   14.77 GBP  XLON   02267061328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:00 GMT  271   14.78 GBP  XLON   02267061327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:03 GMT  409   14.76 GBP  XLON   02267061795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:06 GMT  50    14.76 GBP  XLON   02267062063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:06 GMT  63    14.76 GBP  XLON   02267062064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:11 GMT  211   14.75 GBP  XLON   02267062372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:12 GMT  83    14.75 GBP  XLON   02267062483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:17 GMT  17    14.75 GBP  XLON   02267062899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:17 GMT  83    14.75 GBP  XLON   02267062870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:17 GMT  225   14.75 GBP  XLON   02267062898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:17 GMT  697   14.75 GBP  XLON   02267062876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:37 GMT  32    14.73 GBP  XLON   02267064303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:39 GMT  60    14.73 GBP  XLON   02267064460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:39 GMT  74    14.73 GBP  XLON   02267064459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  7     14.72 GBP  XLON   02267064682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  12    14.73 GBP  XLON   02267064617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  14    14.73 GBP  XLON   02267064614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  43    14.73 GBP  XLON   02267064632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  73    14.73 GBP  XLON   02267064615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  79    14.73 GBP  XLON   02267064618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  91    14.73 GBP  XLON   02267064619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  100   14.73 GBP  XLON   02267064620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  100   14.73 GBP  XLON   02267064621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  101   14.72 GBP  XLON   02267064681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  118   14.73 GBP  XLON   02267064616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:41 GMT  131   14.73 GBP  XLON   02267064633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:52 GMT  120   14.71 GBP  XLON   02267066282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:35:52 GMT  258   14.71 GBP  XLON   02267066289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:36:02 GMT  145   14.70 GBP  XLON   02267067033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:36:46 GMT  150   14.76 GBP  XLON   02267071262TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:06 GMT  3      14.78 GBP  XLON   02267072669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:09 GMT  150    14.78 GBP  XLON   02267072842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:30 GMT  15     14.75 GBP  XLON   02267074363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:30 GMT  150    14.75 GBP  XLON   02267074364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:30 GMT  158    14.75 GBP  XLON   02267074365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:30 GMT  447    14.75 GBP  XLON   02267074362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:30 GMT  1088   14.75 GBP  XLON   02267074361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:32 GMT  9      14.74 GBP  XLON   02267074440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:32 GMT  21     14.74 GBP  XLON   02267074438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:32 GMT  132    14.74 GBP  XLON   02267074439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:51 GMT  210    14.73 GBP  XLON   02267076091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:37:51 GMT  300    14.73 GBP  XLON   02267076090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:32 GMT  5      14.73 GBP  XLON   02267079232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:32 GMT  110    14.73 GBP  XLON   02267079231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:32 GMT  191    14.73 GBP  XLON   02267079229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:32 GMT  194    14.73 GBP  XLON   02267079230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  13     14.72 GBP  XLON   02267079892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  38     14.72 GBP  XLON   02267079885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  59     14.72 GBP  XLON   02267079884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  62     14.72 GBP  XLON   02267079887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  80     14.72 GBP  XLON   02267079888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  83     14.72 GBP  XLON   02267079886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  84     14.73 GBP  XLON   02267079850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  100    14.72 GBP  XLON   02267079889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  100    14.72 GBP  XLON   02267079882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  100    14.72 GBP  XLON   02267079883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  100    14.73 GBP  XLON   02267079848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  100    14.73 GBP  XLON   02267079849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  101    14.72 GBP  XLON   02267079891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  114    14.73 GBP  XLON   02267079846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  114    14.73 GBP  XLON   02267079847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  116    14.72 GBP  XLON   02267079881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:35 GMT  129    14.72 GBP  XLON   02267079890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:38 GMT  6      14.72 GBP  XLON   02267080120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:38 GMT  42     14.72 GBP  XLON   02267080121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:38:43 GMT  102    14.72 GBP  XLON   02267080553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  2      14.72 GBP  XLON   02267083938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  31     14.71 GBP  XLON   02267083941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  39     14.72 GBP  XLON   02267083939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  42     14.71 GBP  XLON   02267083942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  57     14.72 GBP  XLON   02267083935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  100    14.72 GBP  XLON   02267083937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  117    14.72 GBP  XLON   02267083936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  122    14.71 GBP  XLON   02267083940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:20 GMT  258    14.71 GBP  XLON   02267083943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:23 GMT  58     14.71 GBP  XLON   02267084250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:23 GMT  58     14.71 GBP  XLON   02267084251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:23 GMT  87     14.71 GBP  XLON   02267084254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:23 GMT  96     14.71 GBP  XLON   02267084252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:23 GMT  100    14.71 GBP  XLON   02267084253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:24 GMT  50     14.71 GBP  XLON   02267084342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:24 GMT  173    14.71 GBP  XLON   02267084343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  9      14.69 GBP  XLON   02267085669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  30     14.70 GBP  XLON   02267085662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  30     14.70 GBP  XLON   02267085663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  31     14.70 GBP  XLON   02267085661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  40     14.70 GBP  XLON   02267085664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  44     14.69 GBP  XLON   02267085666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  63     14.69 GBP  XLON   02267085667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  99     14.70 GBP  XLON   02267085665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:39:38 GMT  139    14.69 GBP  XLON   02267085668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:01 GMT  100    14.68 GBP  XLON   02267089066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:01 GMT  127    14.67 GBP  XLON   02267089072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:01 GMT  190    14.68 GBP  XLON   02267089069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:15 GMT  51     14.67 GBP  XLON   02267090746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:15 GMT  118    14.67 GBP  XLON   02267090745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:18 GMT  68     14.67 GBP  XLON   02267090967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:20 GMT  19     14.66 GBP  XLON   02267091334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:20 GMT  30     14.66 GBP  XLON   02267091332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:40:20 GMT  115    14.66 GBP  XLON   02267091333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:04 GMT  25     14.66 GBP  XLON   02267095182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:05 GMT  81     14.66 GBP  XLON   02267095185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:05 GMT  178    14.66 GBP  XLON   02267095186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:13 GMT  42     14.65 GBP  XLON   02267095844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:13 GMT  79     14.65 GBP  XLON   02267095846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:13 GMT  81     14.65 GBP  XLON   02267095847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:13 GMT  103    14.65 GBP  XLON   02267095843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:13 GMT  188    14.65 GBP  XLON   02267095845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:14 GMT  435    14.65 GBP  XLON   02267095848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:51 GMT  76     14.66 GBP  XLON   02267097820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:51 GMT  100    14.66 GBP  XLON   02267097817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:51 GMT  100    14.66 GBP  XLON   02267097818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:51 GMT  100    14.66 GBP  XLON   02267097819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:51 GMT  107    14.66 GBP  XLON   02267097816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:54 GMT  41     14.65 GBP  XLON   02267098158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:41:55 GMT  212    14.65 GBP  XLON   02267098212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  18     14.68 GBP  XLON   02267102242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  60     14.67 GBP  XLON   02267102245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  87     14.67 GBP  XLON   02267102244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  110    14.68 GBP  XLON   02267102241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  408    14.67 GBP  XLON   02267102246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:42:57 GMT  481    14.68 GBP  XLON   02267102243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  15     14.74 GBP  XLON   02267110909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  30     14.74 GBP  XLON   02267110885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  70     14.74 GBP  XLON   02267110889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  100    14.74 GBP  XLON   02267110882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  110    14.74 GBP  XLON   02267110881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  141    14.73 GBP  XLON   02267110910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:35 GMT  303    14.74 GBP  XLON   02267110908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:50 GMT  6      14.73 GBP  XLON   02267111925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:50 GMT  95     14.73 GBP  XLON   02267111920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:50 GMT  168    14.73 GBP  XLON   02267111926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  17     14.74 GBP  XLON   02267112348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  30     14.74 GBP  XLON   02267112345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  34     14.74 GBP  XLON   02267112346TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  64     14.74 GBP  XLON   02267112342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  65     14.74 GBP  XLON   02267112344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  68     14.74 GBP  XLON   02267112343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:44:59 GMT  162    14.74 GBP  XLON   02267112347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:06 GMT  52     14.78 GBP  XLON   02267116627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:06 GMT  82     14.78 GBP  XLON   02267116628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:12 GMT  204    14.78 GBP  XLON   02267116895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:18 GMT  50     14.78 GBP  XLON   02267117145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:18 GMT  118    14.78 GBP  XLON   02267117144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:18 GMT  224    14.77 GBP  XLON   02267117146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:19 GMT  130    14.75 GBP  XLON   02267117207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  21     14.75 GBP  XLON   02267117293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  34     14.74 GBP  XLON   02267117335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  75     14.74 GBP  XLON   02267117337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  137    14.75 GBP  XLON   02267117292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  151    14.75 GBP  XLON   02267117291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:21 GMT  266    14.74 GBP  XLON   02267117295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:22 GMT  223    14.74 GBP  XLON   02267117372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:40 GMT  274    14.75 GBP  XLON   02267118312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:40 GMT  313    14.74 GBP  XLON   02267118351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:41 GMT  103    14.74 GBP  XLON   02267118352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:41 GMT  198    14.74 GBP  XLON   02267118353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:51 GMT  30     14.74 GBP  XLON   02267119080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:51 GMT  76     14.74 GBP  XLON   02267119082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:51 GMT  88     14.73 GBP  XLON   02267119084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:51 GMT  100    14.74 GBP  XLON   02267119081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:51 GMT  190    14.74 GBP  XLON   02267119083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:58 GMT  18     14.73 GBP  XLON   02267119395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:58 GMT  100    14.73 GBP  XLON   02267119393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:58 GMT  100    14.73 GBP  XLON   02267119394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:58 GMT  101    14.73 GBP  XLON   02267119396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:46:58 GMT  229    14.73 GBP  XLON   02267119397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:01 GMT  116    14.72 GBP  XLON   02267119573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:01 GMT  126    14.72 GBP  XLON   02267119618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:14 GMT  127    14.71 GBP  XLON   02267120875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:31 GMT  12     14.70 GBP  XLON   02267122148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:31 GMT  81     14.70 GBP  XLON   02267122147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:31 GMT  172    14.70 GBP  XLON   02267122146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:31 GMT  322    14.71 GBP  XLON   02267122145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:47:55 GMT  113    14.74 GBP  XLON   02267123949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:08 GMT  100    14.74 GBP  XLON   02267124563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:08 GMT  177    14.75 GBP  XLON   02267124562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:08 GMT  320    14.75 GBP  XLON   02267124561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:15 GMT  150    14.74 GBP  XLON   02267124917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:29 GMT  1      14.75 GBP  XLON   02267125761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:29 GMT  12     14.75 GBP  XLON   02267125762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:29 GMT  165    14.75 GBP  XLON   02267125760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:29 GMT  170    14.75 GBP  XLON   02267125763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:41 GMT  270    14.77 GBP  XLON   02267126566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:41 GMT  1225   14.77 GBP  XLON   02267126565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:45 GMT  38     14.77 GBP  XLON   02267126752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:50 GMT  37     14.78 GBP  XLON   02267127024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:50 GMT  73     14.78 GBP  XLON   02267127022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:50 GMT  77     14.78 GBP  XLON   02267127023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:50 GMT  150    14.79 GBP  XLON   02267127026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:51 GMT  37     14.78 GBP  XLON   02267127154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:53 GMT  150    14.78 GBP  XLON   02267127253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:53 GMT  170    14.78 GBP  XLON   02267127254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:55 GMT  38     14.78 GBP  XLON   02267127321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:56 GMT  38     14.78 GBP  XLON   02267127474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:58 GMT  37     14.78 GBP  XLON   02267127692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:48:58 GMT  37     14.78 GBP  XLON   02267127693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:01 GMT  38     14.78 GBP  XLON   02267127826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:02 GMT  27     14.78 GBP  XLON   02267127977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:02 GMT  43     14.78 GBP  XLON   02267127978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:02 GMT  140    14.78 GBP  XLON   02267127976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:02 GMT  150    14.78 GBP  XLON   02267127975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:07 GMT  38     14.78 GBP  XLON   02267128826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:12 GMT  72     14.77 GBP  XLON   02267129194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:12 GMT  332    14.77 GBP  XLON   02267129195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:12 GMT  1088   14.77 GBP  XLON   02267129196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:13 GMT  74     14.78 GBP  XLON   02267129268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:16 GMT  140    14.78 GBP  XLON   02267129435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:16 GMT  150    14.78 GBP  XLON   02267129434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:19 GMT  111    14.77 GBP  XLON   02267129580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:19 GMT  149    14.77 GBP  XLON   02267129585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:29 GMT  42     14.77 GBP  XLON   02267130358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:29 GMT  50     14.77 GBP  XLON   02267130354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:29 GMT  79     14.77 GBP  XLON   02267130357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:29 GMT  149    14.77 GBP  XLON   02267130356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:29 GMT  455    14.77 GBP  XLON   02267130355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  54     14.77 GBP  XLON   02267130461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  65     14.77 GBP  XLON   02267130460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  70     14.77 GBP  XLON   02267130464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  108    14.77 GBP  XLON   02267130462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  188    14.77 GBP  XLON   02267130465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  202    14.77 GBP  XLON   02267130452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:49:31 GMT  262    14.77 GBP  XLON   02267130463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:11 GMT  120    14.78 GBP  XLON   02267133184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:19 GMT  66     14.77 GBP  XLON   02267133693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:19 GMT  101    14.77 GBP  XLON   02267133694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:19 GMT  150    14.77 GBP  XLON   02267133696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:19 GMT  233    14.77 GBP  XLON   02267133695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:21 GMT  161    14.76 GBP  XLON   02267133807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:21 GMT  164    14.76 GBP  XLON   02267133806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:41 GMT  1004   14.74 GBP  XLON   02267135178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:53 GMT  21     14.74 GBP  XLON   02267135942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:53 GMT  130    14.73 GBP  XLON   02267135945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:53 GMT  548    14.74 GBP  XLON   02267135943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:50:53 GMT  745    14.74 GBP  XLON   02267135944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:07 GMT  37     14.74 GBP  XLON   02267136695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:07 GMT  212    14.74 GBP  XLON   02267136697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:07 GMT  225    14.74 GBP  XLON   02267136696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:07 GMT  666    14.74 GBP  XLON   02267136698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:14 GMT  118    14.73 GBP  XLON   02267136970TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:27 GMT  2      14.73 GBP  XLON   02267137859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:27 GMT  478    14.73 GBP  XLON   02267137860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:51:27 GMT  493    14.72 GBP  XLON   02267137861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:21 GMT  64     14.73 GBP  XLON   02267141302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:21 GMT  240    14.73 GBP  XLON   02267141301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:21 GMT  707    14.73 GBP  XLON   02267141303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  24     14.75 GBP  XLON   02267142836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  43     14.75 GBP  XLON   02267142840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  52     14.75 GBP  XLON   02267142838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  62     14.75 GBP  XLON   02267142839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  100    14.75 GBP  XLON   02267142842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  114    14.75 GBP  XLON   02267142837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:49 GMT  219    14.75 GBP  XLON   02267142841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:54 GMT  6      14.75 GBP  XLON   02267143020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:54 GMT  137    14.75 GBP  XLON   02267143019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:52:54 GMT  383    14.75 GBP  XLON   02267143010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:11 GMT  100    14.74 GBP  XLON   02267144094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:11 GMT  100    14.74 GBP  XLON   02267144095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:11 GMT  100    14.74 GBP  XLON   02267144096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:11 GMT  134    14.74 GBP  XLON   02267144097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:13 GMT  27     14.74 GBP  XLON   02267144262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:13 GMT  54     14.74 GBP  XLON   02267144256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:13 GMT  100    14.74 GBP  XLON   02267144258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:13 GMT  200    14.74 GBP  XLON   02267144260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:16 GMT  53     14.73 GBP  XLON   02267144512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:16 GMT  101    14.73 GBP  XLON   02267144510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:16 GMT  101    14.73 GBP  XLON   02267144511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:16 GMT  243    14.73 GBP  XLON   02267144513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:34 GMT  215    14.73 GBP  XLON   02267145584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:53:59 GMT  161    14.72 GBP  XLON   02267147339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:00 GMT  61     14.72 GBP  XLON   02267147399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:00 GMT  76     14.72 GBP  XLON   02267147400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:00 GMT  241    14.72 GBP  XLON   02267147398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:22 GMT  50     14.71 GBP  XLON   02267149021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:22 GMT  123    14.72 GBP  XLON   02267148987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:22 GMT  155    14.71 GBP  XLON   02267149022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:54:24 GMT  127    14.71 GBP  XLON   02267149108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:33 GMT  101    14.74 GBP  XLON   02267154478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:33 GMT  410    14.74 GBP  XLON   02267154479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  56     14.75 GBP  XLON   02267155032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  100    14.75 GBP  XLON   02267155036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  100    14.75 GBP  XLON   02267155033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  100    14.75 GBP  XLON   02267155034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  234    14.75 GBP  XLON   02267155035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:55:47 GMT  300    14.75 GBP  XLON   02267155061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:10 GMT  49     14.74 GBP  XLON   02267156476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:10 GMT  59     14.74 GBP  XLON   02267156477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:10 GMT  59     14.74 GBP  XLON   02267156475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:10 GMT  98     14.74 GBP  XLON   02267156478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:23 GMT  146    14.73 GBP  XLON   02267157350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:25 GMT  42     14.73 GBP  XLON   02267157516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:25 GMT  89     14.73 GBP  XLON   02267157514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:25 GMT  178    14.73 GBP  XLON   02267157515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:28 GMT  7      14.72 GBP  XLON   02267157793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:28 GMT  100    14.72 GBP  XLON   02267157794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:33 GMT  24     14.72 GBP  XLON   02267158027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:33 GMT  50     14.72 GBP  XLON   02267158029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:33 GMT  58     14.72 GBP  XLON   02267158030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:33 GMT  105    14.72 GBP  XLON   02267158028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:48 GMT  57     14.71 GBP  XLON   02267158960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:48 GMT  83     14.71 GBP  XLON   02267158961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:56:48 GMT  83     14.71 GBP  XLON   02267158959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:13 GMT  33     14.71 GBP  XLON   02267160910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:13 GMT  208    14.71 GBP  XLON   02267160906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:38 GMT  77     14.73 GBP  XLON   02267162665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:38 GMT  1400   14.73 GBP  XLON   02267162682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:47 GMT  36     14.72 GBP  XLON   02267163364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:47 GMT  182    14.72 GBP  XLON   02267163370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:47 GMT  384    14.72 GBP  XLON   02267163373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:57:47 GMT  425    14.72 GBP  XLON   02267163368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:00 GMT  150    14.72 GBP  XLON   02267164552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:00 GMT  190    14.72 GBP  XLON   02267164553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:23 GMT  150    14.71 GBP  XLON   02267166076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:23 GMT  183    14.70 GBP  XLON   02267166129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:23 GMT  190    14.71 GBP  XLON   02267166077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:45 GMT  122    14.70 GBP  XLON   02267168012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:45 GMT  165    14.70 GBP  XLON   02267168031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:46 GMT  233    14.70 GBP  XLON   02267168036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:46 GMT  257    14.70 GBP  XLON   02267168047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:46 GMT  303    14.70 GBP  XLON   02267168071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:47 GMT  52     14.70 GBP  XLON   02267168099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:47 GMT  101    14.70 GBP  XLON   02267168100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:47 GMT  202    14.70 GBP  XLON   02267168073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:48 GMT  303    14.70 GBP  XLON   02267168144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:54 GMT  80     14.70 GBP  XLON   02267168734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:54 GMT  100    14.70 GBP  XLON   02267168733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:54 GMT  120    14.70 GBP  XLON   02267168735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:54 GMT  123    14.70 GBP  XLON   02267168732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:58:54 GMT  124    14.70 GBP  XLON   02267168736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  32     14.70 GBP  XLON   02267169345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  42     14.70 GBP  XLON   02267169352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  53     14.70 GBP  XLON   02267169353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  58     14.70 GBP  XLON   02267169348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  96     14.70 GBP  XLON   02267169346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  107    14.70 GBP  XLON   02267169349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  119    14.70 GBP  XLON   02267169354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  169    14.70 GBP  XLON   02267169344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  197    14.70 GBP  XLON   02267169347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  300    14.70 GBP  XLON   02267169351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:02 GMT  358    14.70 GBP  XLON   02267169350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:22 GMT  176    14.69 GBP  XLON   02267170623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  54     14.69 GBP  XLON   02267171369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  54     14.69 GBP  XLON   02267171374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  57     14.69 GBP  XLON   02267171371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  58     14.69 GBP  XLON   02267171372TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  66    14.69 GBP  XLON   02267171370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  82    14.69 GBP  XLON   02267171368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:31 GMT  225   14.69 GBP  XLON   02267171373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  100   14.68 GBP  XLON   02267172226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  100   14.68 GBP  XLON   02267172227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  158   14.68 GBP  XLON   02267172223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  219   14.68 GBP  XLON   02267172225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  280   14.68 GBP  XLON   02267172224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   14:59:43 GMT  292   14.68 GBP  XLON   02267172228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:21 GMT  257   14.68 GBP  XLON   02267174113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  30    14.71 GBP  XLON   02267174851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  75    14.71 GBP  XLON   02267174846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  100   14.71 GBP  XLON   02267174849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  128   14.71 GBP  XLON   02267174853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  162   14.71 GBP  XLON   02267174852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  195   14.71 GBP  XLON   02267174843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:47 GMT  496   14.71 GBP  XLON   02267174854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  76    14.70 GBP  XLON   02267175105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  92    14.70 GBP  XLON   02267175106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  100   14.69 GBP  XLON   02267175109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  100   14.69 GBP  XLON   02267175110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  109   14.70 GBP  XLON   02267175104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  124   14.69 GBP  XLON   02267175108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:00:59 GMT  204   14.70 GBP  XLON   02267175107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:05 GMT  59    14.69 GBP  XLON   02267175243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:05 GMT  100   14.69 GBP  XLON   02267175242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:12 GMT  62    14.68 GBP  XLON   02267175392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:12 GMT  200   14.69 GBP  XLON   02267175380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:12 GMT  278   14.69 GBP  XLON   02267175381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:18 GMT  7     14.68 GBP  XLON   02267175480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:18 GMT  15    14.68 GBP  XLON   02267175478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:18 GMT  181   14.68 GBP  XLON   02267175477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:18 GMT  202   14.68 GBP  XLON   02267175479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:31 GMT  30    14.69 GBP  XLON   02267175667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:38 GMT  57    14.69 GBP  XLON   02267175792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:38 GMT  224   14.69 GBP  XLON   02267175793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:01:40 GMT  113   14.69 GBP  XLON   02267175819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:06 GMT  44    14.69 GBP  XLON   02267176347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:06 GMT  117   14.69 GBP  XLON   02267176350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  7     14.69 GBP  XLON   02267176811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  28    14.68 GBP  XLON   02267176819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  34    14.68 GBP  XLON   02267176820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  38    14.68 GBP  XLON   02267176818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  38    14.68 GBP  XLON   02267176815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  88    14.68 GBP  XLON   02267176816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  101   14.69 GBP  XLON   02267176812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  101   14.69 GBP  XLON   02267176813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  105   14.68 GBP  XLON   02267176814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:02:24 GMT  164   14.68 GBP  XLON   02267176817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:11 GMT  8     14.74 GBP  XLON   02267177558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:11 GMT  100   14.74 GBP  XLON   02267177559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:11 GMT  200   14.74 GBP  XLON   02267177561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:11 GMT  300   14.74 GBP  XLON   02267177560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:11 GMT  864   14.74 GBP  XLON   02267177562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:20 GMT  40    14.74 GBP  XLON   02267177686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:23 GMT  131   14.74 GBP  XLON   02267177735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:23 GMT  257   14.74 GBP  XLON   02267177737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:23 GMT  397   14.74 GBP  XLON   02267177736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:26 GMT  100   14.74 GBP  XLON   02267177777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:03:26 GMT  124   14.74 GBP  XLON   02267177776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:40 GMT  47    14.75 GBP  XLON   02267179228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:40 GMT  264   14.75 GBP  XLON   02267179229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  14    14.74 GBP  XLON   02267179429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  18    14.74 GBP  XLON   02267179428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  38    14.74 GBP  XLON   02267179427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  50    14.74 GBP  XLON   02267179423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  56    14.74 GBP  XLON   02267179421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  76    14.74 GBP  XLON   02267179425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  108   14.74 GBP  XLON   02267179424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  225   14.74 GBP  XLON   02267179422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  227   14.74 GBP  XLON   02267179426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  300   14.74 GBP  XLON   02267179430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:04:47 GMT  344   14.74 GBP  XLON   02267179431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  18    14.73 GBP  XLON   02267179777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  36    14.73 GBP  XLON   02267179775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  43    14.73 GBP  XLON   02267179774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  82    14.72 GBP  XLON   02267179778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  100   14.73 GBP  XLON   02267179776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:00 GMT  120   14.73 GBP  XLON   02267179773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:03 GMT  41    14.72 GBP  XLON   02267179835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:03 GMT  60    14.72 GBP  XLON   02267179834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:03 GMT  72    14.72 GBP  XLON   02267179842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:36 GMT  39    14.72 GBP  XLON   02267184820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:36 GMT  52    14.71 GBP  XLON   02267184822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:36 GMT  56    14.71 GBP  XLON   02267184821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:40 GMT  57    14.71 GBP  XLON   02267184972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:40 GMT  132   14.71 GBP  XLON   02267184971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:53 GMT  192   14.70 GBP  XLON   02267185152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:58 GMT  20    14.69 GBP  XLON   02267185254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:05:58 GMT  101   14.69 GBP  XLON   02267185253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:06:00 GMT  25    14.69 GBP  XLON   02267185289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:06:00 GMT  93    14.69 GBP  XLON   02267185288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:06:00 GMT  98    14.69 GBP  XLON   02267185287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:06:57 GMT  30    14.66 GBP  XLON   02267186453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:06:57 GMT  100   14.66 GBP  XLON   02267186452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:01 GMT  195   14.66 GBP  XLON   02267186508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:13 GMT  21    14.65 GBP  XLON   02267186714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:13 GMT  50    14.65 GBP  XLON   02267186715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:13 GMT  50    14.65 GBP  XLON   02267186716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:13 GMT  84    14.65 GBP  XLON   02267186717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:07:13 GMT  146   14.65 GBP  XLON   02267186713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:08:04 GMT  191   14.66 GBP  XLON   02267187608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:08:49 GMT  3     14.66 GBP  XLON   02267188500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:08:49 GMT  30    14.66 GBP  XLON   02267188499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:08:49 GMT  138   14.66 GBP  XLON   02267188498TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  26    14.66 GBP  XLON   02267188905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  66    14.66 GBP  XLON   02267188906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  100   14.66 GBP  XLON   02267188907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  100   14.66 GBP  XLON   02267188908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  100   14.66 GBP  XLON   02267188903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:03 GMT  100   14.66 GBP  XLON   02267188904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:11 GMT  4     14.65 GBP  XLON   02267189100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:11 GMT  56    14.66 GBP  XLON   02267189096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:11 GMT  100   14.66 GBP  XLON   02267189097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:11 GMT  191   14.66 GBP  XLON   02267189098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:11 GMT  303   14.65 GBP  XLON   02267189099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:42 GMT  95    14.67 GBP  XLON   02267189547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:42 GMT  236   14.67 GBP  XLON   02267189546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  10    14.67 GBP  XLON   02267189580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  50    14.67 GBP  XLON   02267189570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  89    14.67 GBP  XLON   02267189563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  101   14.67 GBP  XLON   02267189578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  101   14.67 GBP  XLON   02267189579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:43 GMT  150   14.67 GBP  XLON   02267189566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:44 GMT  34    14.66 GBP  XLON   02267189581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:09:44 GMT  172   14.66 GBP  XLON   02267189582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  13    14.66 GBP  XLON   02267190685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  37    14.66 GBP  XLON   02267190682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  50    14.66 GBP  XLON   02267190679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  56    14.66 GBP  XLON   02267190681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  158   14.66 GBP  XLON   02267190683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  210   14.66 GBP  XLON   02267190684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:30 GMT  225   14.66 GBP  XLON   02267190680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:41 GMT  9     14.65 GBP  XLON   02267190949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:41 GMT  100   14.65 GBP  XLON   02267190948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:41 GMT  145   14.65 GBP  XLON   02267190947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:58 GMT  29    14.65 GBP  XLON   02267191260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:58 GMT  38    14.65 GBP  XLON   02267191259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:58 GMT  71    14.65 GBP  XLON   02267191241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:58 GMT  101   14.65 GBP  XLON   02267191240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:58 GMT  259   14.65 GBP  XLON   02267191258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:59 GMT  244   14.65 GBP  XLON   02267191275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:10:59 GMT  303   14.65 GBP  XLON   02267191274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:32 GMT  52    14.66 GBP  XLON   02267192089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:32 GMT  137   14.66 GBP  XLON   02267192093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:49 GMT  100   14.66 GBP  XLON   02267192623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:49 GMT  100   14.66 GBP  XLON   02267192624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:49 GMT  144   14.66 GBP  XLON   02267192622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:49 GMT  210   14.66 GBP  XLON   02267192621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:51 GMT  37    14.66 GBP  XLON   02267192686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:51 GMT  100   14.66 GBP  XLON   02267192681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:11:51 GMT  101   14.65 GBP  XLON   02267192689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:11 GMT  10    14.66 GBP  XLON   02267192994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:11 GMT  86    14.65 GBP  XLON   02267192996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:11 GMT  101   14.66 GBP  XLON   02267192993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:11 GMT  233   14.65 GBP  XLON   02267192995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:25 GMT  30    14.65 GBP  XLON   02267193277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:25 GMT  70    14.65 GBP  XLON   02267193278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:35 GMT  118   14.65 GBP  XLON   02267193510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:39 GMT  156   14.65 GBP  XLON   02267193571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:39 GMT  191   14.65 GBP  XLON   02267193572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:12:39 GMT  200   14.65 GBP  XLON   02267193570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:14:13 GMT  163   14.64 GBP  XLON   02267195517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:14:22 GMT  222   14.64 GBP  XLON   02267195646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:02 GMT  25    14.66 GBP  XLON   02267196392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:02 GMT  121   14.66 GBP  XLON   02267196405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:02 GMT  206   14.66 GBP  XLON   02267196394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:02 GMT  292   14.66 GBP  XLON   02267196393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  6     14.65 GBP  XLON   02267196556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  7     14.65 GBP  XLON   02267196554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  7     14.66 GBP  XLON   02267196548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  45    14.65 GBP  XLON   02267196552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  101   14.65 GBP  XLON   02267196551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  101   14.66 GBP  XLON   02267196549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  117   14.65 GBP  XLON   02267196557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  117   14.65 GBP  XLON   02267196553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  202   14.65 GBP  XLON   02267196555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:10 GMT  225   14.66 GBP  XLON   02267196550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:28 GMT  26    14.64 GBP  XLON   02267196975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:28 GMT  54    14.64 GBP  XLON   02267196973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:28 GMT  148   14.64 GBP  XLON   02267196974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  7     14.65 GBP  XLON   02267197496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  29    14.65 GBP  XLON   02267197486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  36    14.65 GBP  XLON   02267197495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  37    14.65 GBP  XLON   02267197491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  50    14.65 GBP  XLON   02267197483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  58    14.65 GBP  XLON   02267197492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  140   14.65 GBP  XLON   02267197490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  179   14.65 GBP  XLON   02267197493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:15:58 GMT  328   14.65 GBP  XLON   02267197494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:07 GMT  49    14.65 GBP  XLON   02267198701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:07 GMT  447   14.65 GBP  XLON   02267198700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:24 GMT  100   14.65 GBP  XLON   02267199045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:26 GMT  59    14.65 GBP  XLON   02267199082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:56 GMT  5     14.65 GBP  XLON   02267199649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:56 GMT  100   14.65 GBP  XLON   02267199648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:17:57 GMT  510   14.65 GBP  XLON   02267199684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:18:04 GMT  235   14.65 GBP  XLON   02267199886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:18:04 GMT  271   14.65 GBP  XLON   02267199885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:18:57 GMT  107   14.65 GBP  XLON   02267200915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:20:48 GMT  115   14.68 GBP  XLON   02267203384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:20:54 GMT  26    14.68 GBP  XLON   02267203542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:20:54 GMT  177   14.68 GBP  XLON   02267203546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:20:54 GMT  305   14.68 GBP  XLON   02267203545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:20:54 GMT  493   14.67 GBP  XLON   02267203547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:21:48 GMT  171   14.69 GBP  XLON   02267204698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:21:52 GMT  276   14.68 GBP  XLON   02267204792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:16 GMT  196   14.68 GBP  XLON   02267205329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:17 GMT  30    14.68 GBP  XLON   02267205343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:17 GMT  38    14.68 GBP  XLON   02267205342TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:17 GMT  220    14.68 GBP  XLON   02267205344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  22     14.68 GBP  XLON   02267205545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  25     14.67 GBP  XLON   02267205565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  50     14.68 GBP  XLON   02267205546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  100    14.67 GBP  XLON   02267205548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  100    14.67 GBP  XLON   02267205549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:22:26 GMT  139    14.68 GBP  XLON   02267205547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:07 GMT  1      14.67 GBP  XLON   02267206243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:07 GMT  100    14.67 GBP  XLON   02267206241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:07 GMT  148    14.67 GBP  XLON   02267206240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:07 GMT  163    14.68 GBP  XLON   02267206239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:17 GMT  47     14.67 GBP  XLON   02267206439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:23:17 GMT  297    14.67 GBP  XLON   02267206438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:12 GMT  36     14.69 GBP  XLON   02267208968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:12 GMT  91     14.69 GBP  XLON   02267208970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:12 GMT  117    14.69 GBP  XLON   02267208969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:12 GMT  135    14.69 GBP  XLON   02267208971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:46 GMT  68     14.68 GBP  XLON   02267209801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:46 GMT  100    14.68 GBP  XLON   02267209802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:46 GMT  106    14.68 GBP  XLON   02267209804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:25:46 GMT  225    14.68 GBP  XLON   02267209803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:10 GMT  100    14.71 GBP  XLON   02267211338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:10 GMT  100    14.71 GBP  XLON   02267211339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:27 GMT  100    14.70 GBP  XLON   02267211625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:27 GMT  241    14.71 GBP  XLON   02267211623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:30 GMT  154    14.70 GBP  XLON   02267211706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:58 GMT  49     14.70 GBP  XLON   02267212162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:58 GMT  86     14.70 GBP  XLON   02267212163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:58 GMT  118    14.70 GBP  XLON   02267212161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:27:58 GMT  561    14.70 GBP  XLON   02267212164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:28:13 GMT  115    14.69 GBP  XLON   02267212475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:28:13 GMT  141    14.68 GBP  XLON   02267212480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:28:15 GMT  12     14.68 GBP  XLON   02267212547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:28:30 GMT  132    14.68 GBP  XLON   02267212912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:28:40 GMT  177    14.68 GBP  XLON   02267213082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:01 GMT  35     14.66 GBP  XLON   02267213461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:01 GMT  59     14.66 GBP  XLON   02267213459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:01 GMT  68     14.66 GBP  XLON   02267213460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:29 GMT  35     14.65 GBP  XLON   02267214034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:29 GMT  37     14.65 GBP  XLON   02267214032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:29 GMT  98     14.65 GBP  XLON   02267214031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:29:29 GMT  101    14.65 GBP  XLON   02267214033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  15     14.69 GBP  XLON   02267216480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  82     14.69 GBP  XLON   02267216484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  88     14.69 GBP  XLON   02267216481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  100    14.69 GBP  XLON   02267216482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  200    14.69 GBP  XLON   02267216483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:31:24 GMT  496    14.69 GBP  XLON   02267216479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:35 GMT  82     14.70 GBP  XLON   02267218727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:35 GMT  100    14.70 GBP  XLON   02267218725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:35 GMT  100    14.70 GBP  XLON   02267218726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:35 GMT  108    14.70 GBP  XLON   02267218724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:47 GMT  1050   14.70 GBP  XLON   02267218989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:51 GMT  454    14.71 GBP  XLON   02267219036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:51 GMT  459    14.71 GBP  XLON   02267219035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:54 GMT  34     14.70 GBP  XLON   02267219070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:33:57 GMT  256    14.70 GBP  XLON   02267219127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:34:46 GMT  150    14.73 GBP  XLON   02267219991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:34:46 GMT  180    14.73 GBP  XLON   02267219992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:35:08 GMT  776    14.73 GBP  XLON   02267220344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  40     14.74 GBP  XLON   02267221462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  58     14.74 GBP  XLON   02267221457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  100    14.74 GBP  XLON   02267221458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  100    14.74 GBP  XLON   02267221460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  100    14.74 GBP  XLON   02267221461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:01 GMT  225    14.74 GBP  XLON   02267221459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:04 GMT  147    14.74 GBP  XLON   02267221564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:04 GMT  181    14.74 GBP  XLON   02267221565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:36:58 GMT  1524   14.73 GBP  XLON   02267222661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:07 GMT  27     14.73 GBP  XLON   02267222809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:07 GMT  71     14.73 GBP  XLON   02267222810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:07 GMT  127    14.73 GBP  XLON   02267222811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:18 GMT  183    14.72 GBP  XLON   02267223085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:18 GMT  225    14.72 GBP  XLON   02267223083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:18 GMT  444    14.72 GBP  XLON   02267223084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:28 GMT  51     14.71 GBP  XLON   02267223603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:28 GMT  100    14.71 GBP  XLON   02267223601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:28 GMT  131    14.71 GBP  XLON   02267223604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:28 GMT  225    14.71 GBP  XLON   02267223602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:35 GMT  483    14.71 GBP  XLON   02267223732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:39 GMT  50     14.70 GBP  XLON   02267223822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:39 GMT  55     14.70 GBP  XLON   02267223812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:39 GMT  225    14.70 GBP  XLON   02267223811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:39 GMT  426    14.70 GBP  XLON   02267223824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:37:59 GMT  133    14.69 GBP  XLON   02267224321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:38:01 GMT  44     14.69 GBP  XLON   02267224352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:38:01 GMT  135    14.69 GBP  XLON   02267224353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:38:06 GMT  120    14.68 GBP  XLON   02267224456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:38:06 GMT  500    14.68 GBP  XLON   02267224454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:10 GMT  65     14.69 GBP  XLON   02267225483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:10 GMT  66     14.69 GBP  XLON   02267225482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:10 GMT  194    14.69 GBP  XLON   02267225477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:10 GMT  198    14.69 GBP  XLON   02267225484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  26     14.68 GBP  XLON   02267225794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  30     14.68 GBP  XLON   02267225796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  42     14.67 GBP  XLON   02267225798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  54     14.68 GBP  XLON   02267225795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  100    14.67 GBP  XLON   02267225797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:24 GMT  201    14.68 GBP  XLON   02267225793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:26 GMT  2      14.67 GBP  XLON   02267225834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:39:28 GMT  177    14.67 GBP  XLON   02267225877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:18 GMT  22     14.68 GBP  XLON   02267227019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:18 GMT  76     14.67 GBP  XLON   02267227023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:18 GMT  170    14.67 GBP  XLON   02267227022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:18 GMT  222    14.68 GBP  XLON   02267227020TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:44 GMT  146   14.67 GBP  XLON   02267227371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:40:49 GMT  213   14.66 GBP  XLON   02267227444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:01 GMT  111   14.65 GBP  XLON   02267228330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:01 GMT  143   14.65 GBP  XLON   02267228327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:48 GMT  20    14.64 GBP  XLON   02267228927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:48 GMT  44    14.64 GBP  XLON   02267228929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:48 GMT  56    14.64 GBP  XLON   02267228928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:48 GMT  61    14.64 GBP  XLON   02267228930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:48 GMT  100   14.64 GBP  XLON   02267228926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:51 GMT  67    14.64 GBP  XLON   02267228982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:42:51 GMT  89    14.64 GBP  XLON   02267228981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:00 GMT  13    14.63 GBP  XLON   02267229123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:00 GMT  31    14.62 GBP  XLON   02267229125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:00 GMT  81    14.62 GBP  XLON   02267229124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:00 GMT  100   14.63 GBP  XLON   02267229122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:03 GMT  28    14.62 GBP  XLON   02267229187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:03 GMT  78    14.62 GBP  XLON   02267229188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  52    14.62 GBP  XLON   02267229365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  80    14.62 GBP  XLON   02267229369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  80    14.62 GBP  XLON   02267229363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  100   14.62 GBP  XLON   02267229368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  100   14.62 GBP  XLON   02267229364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  100   14.62 GBP  XLON   02267229366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  174   14.62 GBP  XLON   02267229367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:17 GMT  196   14.62 GBP  XLON   02267229370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:42 GMT  50    14.62 GBP  XLON   02267229775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:42 GMT  62    14.62 GBP  XLON   02267229776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:45 GMT  14    14.62 GBP  XLON   02267229799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:54 GMT  70    14.63 GBP  XLON   02267229929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:55 GMT  18    14.63 GBP  XLON   02267229939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:55 GMT  135   14.63 GBP  XLON   02267229938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  44    14.62 GBP  XLON   02267229964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  44    14.62 GBP  XLON   02267229960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  56    14.62 GBP  XLON   02267229961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  100   14.62 GBP  XLON   02267229962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  100   14.62 GBP  XLON   02267229959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  103   14.62 GBP  XLON   02267229957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  166   14.62 GBP  XLON   02267229963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  200   14.62 GBP  XLON   02267229958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:43:57 GMT  210   14.63 GBP  XLON   02267229956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:05 GMT  159   14.62 GBP  XLON   02267230137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:35 GMT  51    14.61 GBP  XLON   02267230645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:35 GMT  96    14.61 GBP  XLON   02267230644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:35 GMT  162   14.62 GBP  XLON   02267230636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:35 GMT  176   14.62 GBP  XLON   02267230635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:35 GMT  240   14.61 GBP  XLON   02267230643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:39 GMT  45    14.61 GBP  XLON   02267230691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:39 GMT  52    14.61 GBP  XLON   02267230690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:39 GMT  52    14.61 GBP  XLON   02267230693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:44:39 GMT  225   14.61 GBP  XLON   02267230692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  27    14.60 GBP  XLON   02267231785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  34    14.60 GBP  XLON   02267231790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  48    14.60 GBP  XLON   02267231783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  50    14.60 GBP  XLON   02267231782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  100   14.60 GBP  XLON   02267231789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  100   14.60 GBP  XLON   02267231786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  100   14.60 GBP  XLON   02267231787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  129   14.60 GBP  XLON   02267231788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  166   14.59 GBP  XLON   02267231791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:30 GMT  315   14.60 GBP  XLON   02267231784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:45:55 GMT  307   14.61 GBP  XLON   02267232235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:00 GMT  269   14.60 GBP  XLON   02267232296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:02 GMT  201   14.60 GBP  XLON   02267232329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:19 GMT  105   14.58 GBP  XLON   02267232655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:19 GMT  139   14.59 GBP  XLON   02267232656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:20 GMT  122   14.58 GBP  XLON   02267232667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:26 GMT  38    14.59 GBP  XLON   02267232752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:26 GMT  82    14.58 GBP  XLON   02267232753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:46:26 GMT  126   14.59 GBP  XLON   02267232751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:47:17 GMT  77    14.58 GBP  XLON   02267233845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:47:17 GMT  106   14.58 GBP  XLON   02267233849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:47:17 GMT  200   14.58 GBP  XLON   02267233854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:47:17 GMT  202   14.58 GBP  XLON   02267233844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:47:18 GMT  6     14.58 GBP  XLON   02267233865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:48:10 GMT  47    14.58 GBP  XLON   02267234556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:48:36 GMT  100   14.58 GBP  XLON   02267234869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:48:36 GMT  108   14.58 GBP  XLON   02267234868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:48:37 GMT  9     14.58 GBP  XLON   02267234884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:48:56 GMT  415   14.59 GBP  XLON   02267235138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:03 GMT  136   14.59 GBP  XLON   02267235197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:04 GMT  101   14.59 GBP  XLON   02267235208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:04 GMT  303   14.59 GBP  XLON   02267235199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  6     14.59 GBP  XLON   02267235490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  50    14.59 GBP  XLON   02267235485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  57    14.59 GBP  XLON   02267235488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  71    14.59 GBP  XLON   02267235481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  110   14.59 GBP  XLON   02267235489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  116   14.59 GBP  XLON   02267235486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  127   14.59 GBP  XLON   02267235483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  200   14.59 GBP  XLON   02267235487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  219   14.59 GBP  XLON   02267235482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:49:27 GMT  225   14.59 GBP  XLON   02267235484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:50:08 GMT  84    14.59 GBP  XLON   02267236140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:50:27 GMT  347   14.58 GBP  XLON   02267236414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:50:27 GMT  594   14.58 GBP  XLON   02267236413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:02 GMT  44    14.60 GBP  XLON   02267237788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:02 GMT  64    14.60 GBP  XLON   02267237787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:02 GMT  150   14.60 GBP  XLON   02267237792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:02 GMT  183   14.60 GBP  XLON   02267237793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:02 GMT  780   14.60 GBP  XLON   02267237789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:40 GMT  140   14.60 GBP  XLON   02267238535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:47 GMT  40    14.60 GBP  XLON   02267238605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:47 GMT  98    14.60 GBP  XLON   02267238608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:47 GMT  138   14.60 GBP  XLON   02267238607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:47 GMT  450   14.60 GBP  XLON   02267238606TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:52:49 GMT  147    14.60 GBP  XLON   02267238620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:53:26 GMT  338    14.60 GBP  XLON   02267238977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:53:26 GMT  490    14.59 GBP  XLON   02267238978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:54:58 GMT  20     14.61 GBP  XLON   02267240350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:54:58 GMT  119    14.61 GBP  XLON   02267240349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:55:17 GMT  103    14.61 GBP  XLON   02267240576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:55:29 GMT  612    14.61 GBP  XLON   02267240740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:55:56 GMT  177    14.60 GBP  XLON   02267240974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:02 GMT  74     14.60 GBP  XLON   02267241057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:02 GMT  225    14.60 GBP  XLON   02267241055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:02 GMT  225    14.60 GBP  XLON   02267241056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:34 GMT  368    14.59 GBP  XLON   02267241470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:34 GMT  514    14.59 GBP  XLON   02267241469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:35 GMT  16     14.58 GBP  XLON   02267241472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:56:35 GMT  348    14.58 GBP  XLON   02267241471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:09 GMT  158    14.57 GBP  XLON   02267242619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:09 GMT  166    14.57 GBP  XLON   02267242618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:09 GMT  166    14.57 GBP  XLON   02267242620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:18 GMT  377    14.56 GBP  XLON   02267242781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:19 GMT  348    14.56 GBP  XLON   02267242805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:20 GMT  27     14.56 GBP  XLON   02267242813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:20 GMT  27     14.56 GBP  XLON   02267242817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:20 GMT  47     14.56 GBP  XLON   02267242815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:20 GMT  56     14.56 GBP  XLON   02267242814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:20 GMT  113    14.56 GBP  XLON   02267242816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:34 GMT  151    14.55 GBP  XLON   02267243006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:52 GMT  116    14.55 GBP  XLON   02267243183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:52 GMT  136    14.55 GBP  XLON   02267243182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:59 GMT  5      14.54 GBP  XLON   02267243291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:59 GMT  230    14.55 GBP  XLON   02267243284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:58:59 GMT  317    14.55 GBP  XLON   02267243290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:01 GMT  524    14.54 GBP  XLON   02267243315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:12 GMT  100    14.54 GBP  XLON   02267243484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:13 GMT  46     14.54 GBP  XLON   02267243514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:13 GMT  154    14.54 GBP  XLON   02267243515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:13 GMT  186    14.54 GBP  XLON   02267243516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:14 GMT  160    14.54 GBP  XLON   02267243525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:14 GMT  363    14.54 GBP  XLON   02267243526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:18 GMT  116    14.53 GBP  XLON   02267243598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:18 GMT  168    14.53 GBP  XLON   02267243599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:18 GMT  218    14.53 GBP  XLON   02267243600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:20 GMT  75     14.53 GBP  XLON   02267243644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:20 GMT  100    14.53 GBP  XLON   02267243646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:20 GMT  143    14.53 GBP  XLON   02267243647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:20 GMT  172    14.53 GBP  XLON   02267243645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:26 GMT  19     14.52 GBP  XLON   02267243720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:26 GMT  89     14.52 GBP  XLON   02267243719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   15:59:26 GMT  100    14.52 GBP  XLON   02267243718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:01:24 GMT  219    14.55 GBP  XLON   02267245843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:01:24 GMT  307    14.55 GBP  XLON   02267245844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:01:40 GMT  126    14.54 GBP  XLON   02267246063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:02:29 GMT  83     14.55 GBP  XLON   02267246770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:03:03 GMT  47     14.55 GBP  XLON   02267247241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:03:03 GMT  50     14.55 GBP  XLON   02267247243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:03:03 GMT  450    14.55 GBP  XLON   02267247242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:03:03 GMT  498    14.55 GBP  XLON   02267247244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:04:44 GMT  121    14.54 GBP  XLON   02267248917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:04:44 GMT  224    14.54 GBP  XLON   02267248918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:04:44 GMT  225    14.54 GBP  XLON   02267248916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:04:44 GMT  284    14.54 GBP  XLON   02267248919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  13     14.55 GBP  XLON   02267250042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  50     14.55 GBP  XLON   02267250039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  50     14.55 GBP  XLON   02267250040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  96     14.55 GBP  XLON   02267250044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  150    14.55 GBP  XLON   02267250045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  150    14.55 GBP  XLON   02267250047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  260    14.55 GBP  XLON   02267250046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  450    14.55 GBP  XLON   02267250041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:06:04 GMT  662    14.55 GBP  XLON   02267250043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:07:00 GMT  50     14.54 GBP  XLON   02267250917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:08:31 GMT  100    14.54 GBP  XLON   02267252056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:08:35 GMT  154    14.54 GBP  XLON   02267252097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:11 GMT  319    14.55 GBP  XLON   02267252584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:12 GMT  83     14.55 GBP  XLON   02267252604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:27 GMT  15     14.54 GBP  XLON   02267252771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:27 GMT  97     14.54 GBP  XLON   02267252770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:27 GMT  222    14.54 GBP  XLON   02267252772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  5      14.54 GBP  XLON   02267252856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  47     14.54 GBP  XLON   02267252852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  56     14.54 GBP  XLON   02267252853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  56     14.54 GBP  XLON   02267252854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  57     14.54 GBP  XLON   02267252855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:09:32 GMT  62     14.54 GBP  XLON   02267252851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:10:27 GMT  309    14.55 GBP  XLON   02267253702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:10:44 GMT  1038   14.55 GBP  XLON   02267253940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:00 GMT  225    14.54 GBP  XLON   02267254151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:12 GMT  108    14.54 GBP  XLON   02267254400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:12 GMT  139    14.54 GBP  XLON   02267254401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:14 GMT  14     14.54 GBP  XLON   02267254417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:19 GMT  160    14.55 GBP  XLON   02267254479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:38 GMT  97     14.55 GBP  XLON   02267254709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:11:56 GMT  91     14.55 GBP  XLON   02267254899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:27 GMT  50     14.55 GBP  XLON   02267255266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:27 GMT  115    14.55 GBP  XLON   02267255265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:27 GMT  241    14.55 GBP  XLON   02267255267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:28 GMT  28     14.55 GBP  XLON   02267255269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:28 GMT  55     14.55 GBP  XLON   02267255279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:28 GMT  201    14.55 GBP  XLON   02267255280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:28 GMT  318    14.55 GBP  XLON   02267255268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:33 GMT  30     14.54 GBP  XLON   02267255355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:33 GMT  35     14.54 GBP  XLON   02267255347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:33 GMT  40     14.54 GBP  XLON   02267255346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:33 GMT  41     14.54 GBP  XLON   02267255345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:34 GMT  55     14.54 GBP  XLON   02267255363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:34 GMT  70     14.54 GBP  XLON   02267255365TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:12:34 GMT  168    14.54 GBP  XLON   02267255364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:14 GMT  334    14.53 GBP  XLON   02267255894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:24 GMT  10     14.53 GBP  XLON   02267256003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:24 GMT  50     14.53 GBP  XLON   02267256004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:32 GMT  54     14.53 GBP  XLON   02267256106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:33 GMT  36     14.53 GBP  XLON   02267256128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:33 GMT  98     14.53 GBP  XLON   02267256107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:13:37 GMT  212    14.53 GBP  XLON   02267256191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:14:12 GMT  233    14.52 GBP  XLON   02267256814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:15:17 GMT  104    14.53 GBP  XLON   02267257980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:15:17 GMT  151    14.53 GBP  XLON   02267257981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:16:28 GMT  90     14.55 GBP  XLON   02267259282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:16:47 GMT  292    14.55 GBP  XLON   02267259535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:16:48 GMT  1232   14.55 GBP  XLON   02267259575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:17:24 GMT  139    14.57 GBP  XLON   02267260153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:17:57 GMT  153    14.57 GBP  XLON   02267260728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:17:58 GMT  274    14.56 GBP  XLON   02267260794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:18:09 GMT  25     14.56 GBP  XLON   02267260988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:18:09 GMT  233    14.56 GBP  XLON   02267260991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:18:29 GMT  81     14.57 GBP  XLON   02267261345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:18:29 GMT  449    14.57 GBP  XLON   02267261344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:18:53 GMT  491    14.57 GBP  XLON   02267261716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:19:49 GMT  106    14.57 GBP  XLON   02267262649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:19:52 GMT  100    14.57 GBP  XLON   02267262905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:19:52 GMT  110    14.57 GBP  XLON   02267262904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:19:52 GMT  271    14.57 GBP  XLON   02267262906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  9      14.57 GBP  XLON   02267263286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  43     14.57 GBP  XLON   02267263278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  73     14.57 GBP  XLON   02267263280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:02 GMT  200    14.57 GBP  XLON   02267263285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:12 GMT  35     14.58 GBP  XLON   02267263484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:12 GMT  55     14.58 GBP  XLON   02267263487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:12 GMT  100    14.58 GBP  XLON   02267263485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:12 GMT  110    14.58 GBP  XLON   02267263486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:17 GMT  137    14.58 GBP  XLON   02267263609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:21 GMT  110    14.60 GBP  XLON   02267263732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:21 GMT  150    14.60 GBP  XLON   02267263731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:23 GMT  150    14.60 GBP  XLON   02267263785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:27 GMT  94     14.60 GBP  XLON   02267263868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/16/2021   16:20:27 GMT  150    14.60 GBP  XLON   02267263867TRLO1 



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