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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

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 17 November 2021, Carnival Corporation purchased 181,684 Carnival plc
ordinary shares at a volume weighted average price paid of £14.51 per share.
The highest price paid was £14.74 per share and the lowest price paid was
£14.33 per share. 

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

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

                                                                                                                            Max                        14.74 1474.400                                          
                                                                                                                            Min                        14.33 1432.600                                          
                                                                                                                            181,684                 14.5072 1450.7212                                          
 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        11/17/2021        8:36:41           GMT        115             14.65 GBP       XLON                              02267686729TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:36:41           GMT        129             14.65 GBP       XLON                              02267686727TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:36:41           GMT        180             14.65 GBP       XLON                              02267686728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:40:32           GMT        430             14.63 GBP       XLON                              02267701592TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:40:37           GMT        64              14.60 GBP       XLON                              02267701896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:40:37           GMT        112             14.60 GBP       XLON                              02267701888TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:40:37           GMT        348             14.60 GBP       XLON                              02267701892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:45:45           GMT        20              14.64 GBP       XLON                              02267721396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:46:58           GMT        364             14.69 GBP       XLON                              02267727191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:49:06           GMT        150             14.71 GBP       XLON                              02267735234TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:49:06           GMT        150             14.71 GBP       XLON                              02267735235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:53:08           GMT        134             14.74 GBP       XLON                              02267748579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:53:08           GMT        209             14.74 GBP       XLON                              02267748578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:53:08           GMT        536             14.74 GBP       XLON                              02267748581TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:54:13           GMT        150             14.74 GBP       XLON                              02267751649TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:54:31           GMT        150             14.74 GBP       XLON                              02267752631TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:57:55           GMT        207             14.73 GBP       XLON                              02267763451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:57:55           GMT        256             14.73 GBP       XLON                              02267763452TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        8:57:55           GMT        365             14.73 GBP       XLON                              02267763453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:00:01           GMT        515             14.72 GBP       XLON                              02267769618TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:00:01           GMT        524             14.72 GBP       XLON                              02267769617TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:01:00           GMT        82              14.70 GBP       XLON                              02267773477TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:45           GMT        56              14.71 GBP       XLON                              02267790098TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:45           GMT        57              14.71 GBP       XLON                              02267790099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:55           GMT        28              14.70 GBP       XLON                              02267790712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:55           GMT        49              14.71 GBP       XLON                              02267790709TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:55           GMT        123             14.70 GBP       XLON                              02267790711TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:05:55           GMT        266             14.71 GBP       XLON                              02267790710TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:07:15           GMT        82              14.68 GBP       XLON                              02267796753TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:07:15           GMT        202             14.68 GBP       XLON                              02267796752TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:07:37           GMT        26              14.68 GBP       XLON                              02267797983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:07:37           GMT        60              14.68 GBP       XLON                              02267797984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:07:37           GMT        75              14.68 GBP       XLON                              02267797982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:08:05           GMT        174             14.67 GBP       XLON                              02267799442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:09:14           GMT        121             14.65 GBP       XLON                              02267803584TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:17:06           GMT        299             14.66 GBP       XLON                              02267828845TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:20:44           GMT        207             14.64 GBP       XLON                              02267844826TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:20:44           GMT        223             14.64 GBP       XLON                              02267844820TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:20:51           GMT        9               14.63 GBP       XLON                              02267845611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:20:51           GMT        39              14.63 GBP       XLON                              02267845598TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:20:51           GMT        62              14.63 GBP       XLON                              02267845605TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:25:54           GMT        209             14.65 GBP       XLON                              02267862776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:26:41           GMT        160             14.64 GBP       XLON                              02267865048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:26:41           GMT        219             14.64 GBP       XLON                              02267865047TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:29:05           GMT        123             14.63 GBP       XLON                              02267872735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:29:06           GMT        24              14.62 GBP       XLON                              02267872841TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:29:06           GMT        30              14.62 GBP       XLON                              02267872843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:29:06           GMT        132             14.62 GBP       XLON                              02267872842TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:31           GMT        65              14.64 GBP       XLON                              02267888353TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:31           GMT        417             14.64 GBP       XLON                              02267888354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:32           GMT        78              14.63 GBP       XLON                              02267888356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:32           GMT        434             14.63 GBP       XLON                              02267888367TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:41           GMT        236             14.63 GBP       XLON                              02267888799TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:41           GMT        241             14.63 GBP       XLON                              02267888800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:34:41           GMT        483             14.62 GBP       XLON                              02267888801TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:37:46           GMT        46              14.61 GBP       XLON                              02267897466TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:37:46           GMT        134             14.60 GBP       XLON                              02267897467TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:37:46           GMT        252             14.61 GBP       XLON                              02267897465TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:43:53           GMT        66              14.60 GBP       XLON                              02267914283TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:43:53           GMT        89              14.60 GBP       XLON                              02267914284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:43:53           GMT        171             14.59 GBP       XLON                              02267914285TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:43:54           GMT        124             14.59 GBP       XLON                              02267914286TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:43:54           GMT        238             14.59 GBP       XLON                              02267914287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:45:23           GMT        63              14.58 GBP       XLON                              02267918310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:45:23           GMT        281             14.58 GBP       XLON                              02267918309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:56:22           GMT        510             14.60 GBP       XLON                              02267965720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:56:24           GMT        473             14.59 GBP       XLON                              02267965912TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:59:21           GMT        71              14.58 GBP       XLON                              02267977867TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        9:59:21           GMT        96              14.58 GBP       XLON                              02267977866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:00:53          GMT        146             14.58 GBP       XLON                              02267984193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:02:33          GMT        144             14.59 GBP       XLON                              02267990435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:02:33          GMT        181             14.58 GBP       XLON                              02267990436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:04:22          GMT        183             14.58 GBP       XLON                              02267997632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:04:23          GMT        164             14.56 GBP       XLON                              02267997683TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:05:03          GMT        145             14.56 GBP       XLON                              02268000803TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:06:31          GMT        482             14.57 GBP       XLON                              02268005737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:12:10          GMT        116             14.60 GBP       XLON                              02268023630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:12:12          GMT        177             14.59 GBP       XLON                              02268023743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:12:12          GMT        422             14.59 GBP       XLON                              02268023744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:12:12          GMT        509             14.60 GBP       XLON                              02268023742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:18:03          GMT        472             14.63 GBP       XLON                              02268052924TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:20:02          GMT        67              14.66 GBP       XLON                              02268061889TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:20:02          GMT        116             14.66 GBP       XLON                              02268061890TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:20:02          GMT        478             14.66 GBP       XLON                              02268061835TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:26:41          GMT        113             14.69 GBP       XLON                              02268088478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:28:56          GMT        224             14.72 GBP       XLON                              02268096857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:29:25          GMT        27              14.72 GBP       XLON                              02268098642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:30:38          GMT        64              14.72 GBP       XLON                              02268102066TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:30:38          GMT        80              14.72 GBP       XLON                              02268102068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:30:38          GMT        900             14.72 GBP       XLON                              02268102067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:31:57          GMT        161             14.70 GBP       XLON                              02268106692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:31:57          GMT        861             14.70 GBP       XLON                              02268106691TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:32:04          GMT        225             14.70 GBP       XLON                              02268107622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:32:14          GMT        506             14.70 GBP       XLON                              02268108337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:32:15          GMT        135             14.69 GBP       XLON                              02268108377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:32:15          GMT        345             14.69 GBP       XLON                              02268108376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:38:53          GMT        51              14.69 GBP       XLON                              02268126616TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:38:53          GMT        176             14.69 GBP       XLON                              02268126617TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:39:01          GMT        6               14.69 GBP       XLON                              02268127084TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/17/2021        10:39:01          GMT        50              14.69 GBP       XLON                              02268127083TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:39:01 GMT  55    14.69 GBP  XLON   02268127082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:39:01 GMT  284   14.69 GBP  XLON   02268127085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:42:29 GMT  255   14.68 GBP  XLON   02268136540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:43:31 GMT  19    14.68 GBP  XLON   02268138917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:43:31 GMT  250   14.68 GBP  XLON   02268138916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:43:31 GMT  365   14.68 GBP  XLON   02268138918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:43:40 GMT  265   14.66 GBP  XLON   02268139368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:03 GMT  54    14.70 GBP  XLON   02268154255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:04 GMT  45    14.70 GBP  XLON   02268154278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:04 GMT  128   14.70 GBP  XLON   02268154287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:31 GMT  5     14.70 GBP  XLON   02268156249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:40 GMT  167   14.70 GBP  XLON   02268156804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:49:40 GMT  309   14.70 GBP  XLON   02268156805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:50:19 GMT  192   14.70 GBP  XLON   02268159239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:50:19 GMT  305   14.70 GBP  XLON   02268159238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:50:21 GMT  394   14.69 GBP  XLON   02268159328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:50:21 GMT  522   14.69 GBP  XLON   02268159327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:54:35 GMT  56    14.68 GBP  XLON   02268172438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:54:35 GMT  136   14.68 GBP  XLON   02268172439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:54:35 GMT  154   14.68 GBP  XLON   02268172437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:55:11 GMT  40    14.67 GBP  XLON   02268174047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:55:11 GMT  109   14.67 GBP  XLON   02268174046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:56:38 GMT  107   14.64 GBP  XLON   02268178586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:56:46 GMT  19    14.64 GBP  XLON   02268179068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:57:01 GMT  6     14.64 GBP  XLON   02268179830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:57:01 GMT  176   14.64 GBP  XLON   02268179829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   10:57:04 GMT  235   14.64 GBP  XLON   02268179973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:00:25 GMT  109   14.64 GBP  XLON   02268191270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:00:51 GMT  22    14.63 GBP  XLON   02268192118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:00:51 GMT  65    14.63 GBP  XLON   02268192120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:00:51 GMT  93    14.63 GBP  XLON   02268192119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:03:20 GMT  47    14.64 GBP  XLON   02268198223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:03:20 GMT  52    14.64 GBP  XLON   02268198225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:03:20 GMT  149   14.64 GBP  XLON   02268198224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:03:20 GMT  170   14.64 GBP  XLON   02268198226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:06:17 GMT  146   14.63 GBP  XLON   02268206125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:06:40 GMT  7     14.60 GBP  XLON   02268207105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:06:40 GMT  184   14.60 GBP  XLON   02268207106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:18:30 GMT  157   14.61 GBP  XLON   02268240006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:18:30 GMT  333   14.61 GBP  XLON   02268240007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:18:30 GMT  496   14.62 GBP  XLON   02268240005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:19:27 GMT  54    14.61 GBP  XLON   02268242357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:19:27 GMT  69    14.60 GBP  XLON   02268242359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:19:27 GMT  267   14.61 GBP  XLON   02268242356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:19:27 GMT  362   14.60 GBP  XLON   02268242360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:24:48 GMT  148   14.61 GBP  XLON   02268257489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:30:42 GMT  137   14.60 GBP  XLON   02268271783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:30:42 GMT  383   14.60 GBP  XLON   02268271784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:32:16 GMT  121   14.59 GBP  XLON   02268275904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:33:42 GMT  476   14.60 GBP  XLON   02268279578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:33:47 GMT  257   14.59 GBP  XLON   02268279740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:39:59 GMT  106   14.60 GBP  XLON   02268294925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:40:12 GMT  4     14.59 GBP  XLON   02268295428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:40:12 GMT  74    14.59 GBP  XLON   02268295427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:40:12 GMT  337   14.59 GBP  XLON   02268295426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:42:25 GMT  112   14.59 GBP  XLON   02268300203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:42:25 GMT  283   14.59 GBP  XLON   02268300202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:49:48 GMT  174   14.58 GBP  XLON   02268324252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:49:48 GMT  314   14.58 GBP  XLON   02268324253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:49:49 GMT  184   14.57 GBP  XLON   02268324329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:49:49 GMT  488   14.57 GBP  XLON   02268324328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:17 GMT  1     14.57 GBP  XLON   02268329026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:17 GMT  36    14.57 GBP  XLON   02268329027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:17 GMT  276   14.57 GBP  XLON   02268329025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:18 GMT  123   14.57 GBP  XLON   02268329055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:18 GMT  159   14.56 GBP  XLON   02268329056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:18 GMT  400   14.57 GBP  XLON   02268329054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:51:20 GMT  361   14.56 GBP  XLON   02268329124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:56:39 GMT  56    14.56 GBP  XLON   02268343124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:56:39 GMT  57    14.56 GBP  XLON   02268343125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   11:56:39 GMT  301   14.56 GBP  XLON   02268343126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:05:01 GMT  39    14.62 GBP  XLON   02268366343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:05:01 GMT  150   14.62 GBP  XLON   02268366342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:05:18 GMT  87    14.62 GBP  XLON   02268368654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:05:18 GMT  522   14.62 GBP  XLON   02268368655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:05:51 GMT  30    14.62 GBP  XLON   02268370497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:06:09 GMT  42    14.62 GBP  XLON   02268371418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:06:09 GMT  73    14.62 GBP  XLON   02268371417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:07:08 GMT  47    14.62 GBP  XLON   02268373960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:07:08 GMT  83    14.62 GBP  XLON   02268373959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:07:08 GMT  261   14.62 GBP  XLON   02268373961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:08:10 GMT  54    14.62 GBP  XLON   02268376719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:08:11 GMT  73    14.62 GBP  XLON   02268376818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:11:17 GMT  500   14.63 GBP  XLON   02268386505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:12:36 GMT  421   14.63 GBP  XLON   02268390241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:12:36 GMT  518   14.63 GBP  XLON   02268390240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:13:08 GMT  508   14.62 GBP  XLON   02268391598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:13:18 GMT  39    14.61 GBP  XLON   02268392042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:13:18 GMT  277   14.61 GBP  XLON   02268392041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:13:18 GMT  392   14.61 GBP  XLON   02268392043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:15:10 GMT  24    14.63 GBP  XLON   02268396520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:16:45 GMT  44    14.60 GBP  XLON   02268400774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:16:45 GMT  69    14.60 GBP  XLON   02268400775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:20:16 GMT  521   14.59 GBP  XLON   02268410065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:20:16 GMT  923   14.59 GBP  XLON   02268410064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:25:01 GMT  157   14.59 GBP  XLON   02268420783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:25:01 GMT  169   14.58 GBP  XLON   02268420791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:25:01 GMT  232   14.58 GBP  XLON   02268420784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:25:01 GMT  281   14.58 GBP  XLON   02268420785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:25:03 GMT  310   14.58 GBP  XLON   02268420855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:30:07 GMT  421   14.59 GBP  XLON   02268433669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:30:07 GMT  509   14.59 GBP  XLON   02268433670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:30:08 GMT  86    14.59 GBP  XLON   02268433791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:31:51 GMT  172   14.61 GBP  XLON   02268437820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:31:51 GMT  325   14.61 GBP  XLON   02268437819TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:32:55 GMT  510   14.61 GBP  XLON   02268440680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:34:15 GMT  40    14.60 GBP  XLON   02268444414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:34:15 GMT  182   14.60 GBP  XLON   02268444413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:34:47 GMT  334   14.60 GBP  XLON   02268446026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:35:32 GMT  36    14.59 GBP  XLON   02268448106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:35:37 GMT  100   14.59 GBP  XLON   02268448268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:36:13 GMT  35    14.58 GBP  XLON   02268449536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:36:13 GMT  215   14.58 GBP  XLON   02268449535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:40:08 GMT  107   14.59 GBP  XLON   02268459868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:40:08 GMT  125   14.60 GBP  XLON   02268459869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:40:10 GMT  282   14.59 GBP  XLON   02268460045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:43:22 GMT  152   14.58 GBP  XLON   02268469107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:47:47 GMT  165   14.59 GBP  XLON   02268491908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:49:21 GMT  7     14.60 GBP  XLON   02268497137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:49:21 GMT  468   14.60 GBP  XLON   02268497136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:49:21 GMT  483   14.59 GBP  XLON   02268497138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:49:22 GMT  10    14.59 GBP  XLON   02268497307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:49:22 GMT  293   14.59 GBP  XLON   02268497306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  2     14.60 GBP  XLON   02268514833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  22    14.60 GBP  XLON   02268514832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  119   14.60 GBP  XLON   02268514829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  125   14.60 GBP  XLON   02268514831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  261   14.60 GBP  XLON   02268514830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   12:56:02 GMT  300   14.59 GBP  XLON   02268514834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:11:17 GMT  262   14.58 GBP  XLON   02268556541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:11:18 GMT  602   14.58 GBP  XLON   02268556623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:17:03 GMT  111   14.59 GBP  XLON   02268573041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:17:13 GMT  247   14.58 GBP  XLON   02268573419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:17:13 GMT  250   14.58 GBP  XLON   02268573418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:19:44 GMT  19    14.58 GBP  XLON   02268581144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:19:44 GMT  495   14.58 GBP  XLON   02268581142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:19:44 GMT  553   14.58 GBP  XLON   02268581143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:22:45 GMT  161   14.57 GBP  XLON   02268588638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:22:45 GMT  224   14.57 GBP  XLON   02268588639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:22:53 GMT  150   14.56 GBP  XLON   02268588836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:23:45 GMT  92    14.55 GBP  XLON   02268590284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:23:45 GMT  240   14.55 GBP  XLON   02268590285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:23:45 GMT  284   14.56 GBP  XLON   02268590283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:24:59 GMT  154   14.55 GBP  XLON   02268593011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:25:04 GMT  358   14.55 GBP  XLON   02268593162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:26:03 GMT  182   14.54 GBP  XLON   02268595365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:26:13 GMT  118   14.54 GBP  XLON   02268595779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:26:13 GMT  171   14.54 GBP  XLON   02268595778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:26:13 GMT  290   14.54 GBP  XLON   02268595777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:14 GMT  261   14.54 GBP  XLON   02268610458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:24 GMT  10    14.53 GBP  XLON   02268610921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:24 GMT  31    14.53 GBP  XLON   02268610918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:24 GMT  115   14.53 GBP  XLON   02268610917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:24 GMT  206   14.53 GBP  XLON   02268610920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:24 GMT  218   14.53 GBP  XLON   02268610919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:33 GMT  93    14.52 GBP  XLON   02268611327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:33 GMT  250   14.52 GBP  XLON   02268611326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:33 GMT  297   14.51 GBP  XLON   02268611329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:32:33 GMT  303   14.52 GBP  XLON   02268611328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:33:33 GMT  35    14.52 GBP  XLON   02268613967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:33:33 GMT  46    14.51 GBP  XLON   02268613969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:33:33 GMT  84    14.51 GBP  XLON   02268613971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:33:33 GMT  89    14.51 GBP  XLON   02268613970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:33:33 GMT  128   14.52 GBP  XLON   02268613968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:19 GMT  40    14.52 GBP  XLON   02268618172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:19 GMT  86    14.52 GBP  XLON   02268618173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:19 GMT  210   14.53 GBP  XLON   02268618170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:19 GMT  256   14.53 GBP  XLON   02268618171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:40 GMT  151   14.51 GBP  XLON   02268619249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:35:40 GMT  155   14.51 GBP  XLON   02268619248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:45:41 GMT  223   14.51 GBP  XLON   02268648306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:45:41 GMT  537   14.50 GBP  XLON   02268648307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:45:42 GMT  144   14.50 GBP  XLON   02268648371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:49:46 GMT  26    14.53 GBP  XLON   02268660424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:49:46 GMT  204   14.53 GBP  XLON   02268660425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:50:40 GMT  236   14.52 GBP  XLON   02268662952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:50:40 GMT  250   14.52 GBP  XLON   02268662951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:52:28 GMT  114   14.52 GBP  XLON   02268667529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:53:13 GMT  208   14.52 GBP  XLON   02268669256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:58:53 GMT  41    14.52 GBP  XLON   02268686985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:58:53 GMT  150   14.52 GBP  XLON   02268686984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   13:58:53 GMT  180   14.52 GBP  XLON   02268686986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:04:48 GMT  195   14.52 GBP  XLON   02268710464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:04:48 GMT  250   14.52 GBP  XLON   02268710469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:04:48 GMT  894   14.52 GBP  XLON   02268710473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:05:05 GMT  159   14.51 GBP  XLON   02268715232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:09:53 GMT  110   14.52 GBP  XLON   02268743298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:08 GMT  229   14.52 GBP  XLON   02268744638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:08 GMT  268   14.52 GBP  XLON   02268744637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:11 GMT  473   14.52 GBP  XLON   02268745254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:24 GMT  25    14.51 GBP  XLON   02268745946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:24 GMT  30    14.51 GBP  XLON   02268745945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:24 GMT  95    14.51 GBP  XLON   02268745944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:10:34 GMT  281   14.51 GBP  XLON   02268746529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:13:58 GMT  5     14.50 GBP  XLON   02268761351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:13:58 GMT  162   14.50 GBP  XLON   02268761350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:17:16 GMT  37    14.51 GBP  XLON   02268772443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:17:16 GMT  73    14.51 GBP  XLON   02268772444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:17:16 GMT  190   14.51 GBP  XLON   02268772445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:18:15 GMT  477   14.52 GBP  XLON   02268776315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:18:44 GMT  250   14.52 GBP  XLON   02268777498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:18:44 GMT  253   14.52 GBP  XLON   02268777499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:54 GMT  21    14.54 GBP  XLON   02268784265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:54 GMT  40    14.54 GBP  XLON   02268784264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:54 GMT  226   14.54 GBP  XLON   02268784266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:56 GMT  40    14.54 GBP  XLON   02268784341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:56 GMT  40    14.54 GBP  XLON   02268784342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:20:56 GMT  93    14.54 GBP  XLON   02268784340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:21:16 GMT  250   14.52 GBP  XLON   02268785889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:21:16 GMT  762   14.52 GBP  XLON   02268785890TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:24:48 GMT  219   14.53 GBP  XLON   02268797235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:25:03 GMT  61    14.53 GBP  XLON   02268798225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:25:03 GMT  312   14.53 GBP  XLON   02268798219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:25:05 GMT  312   14.53 GBP  XLON   02268798428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:25:51 GMT  226   14.52 GBP  XLON   02268802792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:25:51 GMT  702   14.52 GBP  XLON   02268802786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:01 GMT  112   14.54 GBP  XLON   02268818274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:31 GMT  41    14.56 GBP  XLON   02268820304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:31 GMT  353   14.56 GBP  XLON   02268820303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  133   14.57 GBP  XLON   02268822053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  137   14.57 GBP  XLON   02268822050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  142   14.57 GBP  XLON   02268822052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  203   14.57 GBP  XLON   02268822054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  215   14.57 GBP  XLON   02268822055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:29:54 GMT  265   14.57 GBP  XLON   02268822051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:14 GMT  771   14.55 GBP  XLON   02268825112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:20 GMT  523   14.54 GBP  XLON   02268825636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:21 GMT  168   14.53 GBP  XLON   02268825785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:21 GMT  478   14.54 GBP  XLON   02268825784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:24 GMT  308   14.53 GBP  XLON   02268826300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:28 GMT  7     14.53 GBP  XLON   02268826815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:39 GMT  16    14.52 GBP  XLON   02268828024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:39 GMT  184   14.52 GBP  XLON   02268828025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:30:39 GMT  250   14.52 GBP  XLON   02268828023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:31:56 GMT  516   14.54 GBP  XLON   02268836538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:32:30 GMT  476   14.55 GBP  XLON   02268839440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:32:33 GMT  490   14.54 GBP  XLON   02268839667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:32:33 GMT  520   14.55 GBP  XLON   02268839666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:32:33 GMT  563   14.54 GBP  XLON   02268839668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:14 GMT  250   14.57 GBP  XLON   02268849894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:14 GMT  261   14.57 GBP  XLON   02268849895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:15 GMT  279   14.56 GBP  XLON   02268849896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:15 GMT  376   14.56 GBP  XLON   02268849897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:33 GMT  122   14.54 GBP  XLON   02268851958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:33 GMT  493   14.54 GBP  XLON   02268851959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:55 GMT  248   14.56 GBP  XLON   02268854319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:57 GMT  231   14.56 GBP  XLON   02268854755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:57 GMT  372   14.55 GBP  XLON   02268854869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:34:57 GMT  519   14.56 GBP  XLON   02268854759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:35:50 GMT  15    14.57 GBP  XLON   02268862791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:35:50 GMT  211   14.57 GBP  XLON   02268862789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:35:50 GMT  247   14.57 GBP  XLON   02268862790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:02 GMT  59    14.56 GBP  XLON   02268863904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:02 GMT  545   14.56 GBP  XLON   02268863905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:32 GMT  108   14.57 GBP  XLON   02268867168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:32 GMT  476   14.56 GBP  XLON   02268867170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:32 GMT  480   14.57 GBP  XLON   02268867169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:59 GMT  271   14.58 GBP  XLON   02268869284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:36:59 GMT  421   14.58 GBP  XLON   02268869283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:37:22 GMT  19    14.58 GBP  XLON   02268871099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:37:22 GMT  348   14.58 GBP  XLON   02268871098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:20 GMT  159   14.62 GBP  XLON   02268882334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:20 GMT  495   14.62 GBP  XLON   02268882336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:20 GMT  507   14.62 GBP  XLON   02268882335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:35 GMT  386   14.61 GBP  XLON   02268883439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:44 GMT  1     14.61 GBP  XLON   02268884066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:44 GMT  240   14.61 GBP  XLON   02268884065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:48 GMT  55    14.60 GBP  XLON   02268884296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:48 GMT  69    14.60 GBP  XLON   02268884295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:48 GMT  86    14.60 GBP  XLON   02268884297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:39:48 GMT  110   14.60 GBP  XLON   02268884298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:26 GMT  109   14.62 GBP  XLON   02268887634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:39 GMT  125   14.61 GBP  XLON   02268888748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:39 GMT  125   14.61 GBP  XLON   02268888750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:39 GMT  234   14.61 GBP  XLON   02268888749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:41 GMT  553   14.61 GBP  XLON   02268888882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:46 GMT  17    14.60 GBP  XLON   02268889236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:46 GMT  56    14.60 GBP  XLON   02268889235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:46 GMT  121   14.60 GBP  XLON   02268889234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:40:46 GMT  161   14.60 GBP  XLON   02268889237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:43:26 GMT  472   14.66 GBP  XLON   02268901652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:43:26 GMT  499   14.66 GBP  XLON   02268901651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:43:36 GMT  258   14.66 GBP  XLON   02268902508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:43:42 GMT  275   14.66 GBP  XLON   02268903016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:44:32 GMT  213   14.65 GBP  XLON   02268907170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:44:34 GMT  151   14.64 GBP  XLON   02268907311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:45:07 GMT  35    14.63 GBP  XLON   02268910147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:45:07 GMT  141   14.64 GBP  XLON   02268910119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:45:07 GMT  258   14.63 GBP  XLON   02268910140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:45:42 GMT  106   14.64 GBP  XLON   02268912638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:46:21 GMT  106   14.65 GBP  XLON   02268915750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  35    14.65 GBP  XLON   02268919044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  41    14.64 GBP  XLON   02268919099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  41    14.64 GBP  XLON   02268919101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  50    14.65 GBP  XLON   02268919043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  53    14.65 GBP  XLON   02268919042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  53    14.65 GBP  XLON   02268919098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:47:03 GMT  195   14.64 GBP  XLON   02268919100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:23 GMT  178   14.65 GBP  XLON   02268924891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:23 GMT  250   14.65 GBP  XLON   02268924892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:23 GMT  317   14.65 GBP  XLON   02268924927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:25 GMT  47    14.64 GBP  XLON   02268925009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:25 GMT  271   14.64 GBP  XLON   02268925006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:48:54 GMT  108   14.65 GBP  XLON   02268927470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:49:05 GMT  7     14.65 GBP  XLON   02268928503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:49:05 GMT  395   14.65 GBP  XLON   02268928504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:49:48 GMT  166   14.64 GBP  XLON   02268937245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:49:49 GMT  150   14.64 GBP  XLON   02268937246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:49:51 GMT  291   14.63 GBP  XLON   02268937510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:50:00 GMT  42    14.62 GBP  XLON   02268938421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:50:00 GMT  84    14.62 GBP  XLON   02268938422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:50:00 GMT  85    14.62 GBP  XLON   02268938423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:50:00 GMT  178   14.63 GBP  XLON   02268938420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:50:56 GMT  118   14.62 GBP  XLON   02268944113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:51:10 GMT  201   14.61 GBP  XLON   02268945253TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  29    14.67 GBP  XLON   02268951663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  30    14.67 GBP  XLON   02268951664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  58    14.67 GBP  XLON   02268951666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  68    14.66 GBP  XLON   02268951694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  250   14.66 GBP  XLON   02268951693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:33 GMT  253   14.67 GBP  XLON   02268951665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:41 GMT  88    14.66 GBP  XLON   02268952296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:41 GMT  181   14.66 GBP  XLON   02268952295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:43 GMT  384   14.65 GBP  XLON   02268952505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:51 GMT  52    14.65 GBP  XLON   02268953336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:51 GMT  100   14.65 GBP  XLON   02268953334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:52:51 GMT  200   14.65 GBP  XLON   02268953335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:01 GMT  167   14.64 GBP  XLON   02268954186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:03 GMT  43    14.64 GBP  XLON   02268954533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:10 GMT  145   14.64 GBP  XLON   02268955097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:10 GMT  200   14.63 GBP  XLON   02268955157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:31 GMT  59    14.61 GBP  XLON   02268956542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:31 GMT  77    14.61 GBP  XLON   02268956552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:46 GMT  42    14.59 GBP  XLON   02268957842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:46 GMT  100   14.59 GBP  XLON   02268957843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:51 GMT  80    14.59 GBP  XLON   02268958115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:53:54 GMT  107   14.60 GBP  XLON   02268958271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:54:06 GMT  35    14.59 GBP  XLON   02268959220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:54:06 GMT  35    14.59 GBP  XLON   02268959223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:54:06 GMT  36    14.59 GBP  XLON   02268959222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:54:06 GMT  121   14.59 GBP  XLON   02268959221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:54:52 GMT  152   14.59 GBP  XLON   02268962651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:55:00 GMT  248   14.58 GBP  XLON   02268963385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:55:34 GMT  80    14.58 GBP  XLON   02268966600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:55:34 GMT  80    14.58 GBP  XLON   02268966602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:55:34 GMT  129   14.58 GBP  XLON   02268966601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:55:35 GMT  152   14.57 GBP  XLON   02268966723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:57:17 GMT  402   14.56 GBP  XLON   02268975046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:57:25 GMT  4     14.56 GBP  XLON   02268975721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:57:25 GMT  57    14.56 GBP  XLON   02268975720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:57:25 GMT  100   14.56 GBP  XLON   02268975719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:16 GMT  236   14.56 GBP  XLON   02268980093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:20 GMT  76    14.56 GBP  XLON   02268980510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:23 GMT  162   14.55 GBP  XLON   02268980843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:27 GMT  51    14.55 GBP  XLON   02268981331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:27 GMT  157   14.55 GBP  XLON   02268981332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:29 GMT  5     14.54 GBP  XLON   02268981503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:29 GMT  231   14.54 GBP  XLON   02268981502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:58:30 GMT  181   14.54 GBP  XLON   02268981559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:16 GMT  16    14.54 GBP  XLON   02268986066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:24 GMT  48    14.54 GBP  XLON   02268987028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:26 GMT  442   14.54 GBP  XLON   02268987156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:31 GMT  85    14.54 GBP  XLON   02268987864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:39 GMT  46    14.54 GBP  XLON   02268988609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:46 GMT  96    14.54 GBP  XLON   02268989571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   14:59:59 GMT  107   14.54 GBP  XLON   02268991410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:00 GMT  104   14.53 GBP  XLON   02268991714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:00 GMT  225   14.54 GBP  XLON   02268991711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:01 GMT  549   14.53 GBP  XLON   02268991777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:27 GMT  52    14.54 GBP  XLON   02268993077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:27 GMT  52    14.54 GBP  XLON   02268993081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:27 GMT  381   14.54 GBP  XLON   02268993080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:00:43 GMT  508   14.54 GBP  XLON   02268993631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:02:08 GMT  7     14.52 GBP  XLON   02268996739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:02:08 GMT  156   14.51 GBP  XLON   02268996741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:02:08 GMT  232   14.52 GBP  XLON   02268996738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:04:33 GMT  37    14.58 GBP  XLON   02269001661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:04:33 GMT  56    14.58 GBP  XLON   02269001658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:04:33 GMT  125   14.58 GBP  XLON   02269001663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:04:33 GMT  146   14.58 GBP  XLON   02269001648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:04:33 GMT  521   14.58 GBP  XLON   02269001666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:05:07 GMT  508   14.58 GBP  XLON   02269003775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:05:31 GMT  43    14.56 GBP  XLON   02269008027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:05:31 GMT  55    14.56 GBP  XLON   02269008026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:05:31 GMT  237   14.56 GBP  XLON   02269008029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:05:43 GMT  176   14.56 GBP  XLON   02269008476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:06:05 GMT  196   14.55 GBP  XLON   02269009456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:06:05 GMT  489   14.55 GBP  XLON   02269009440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:06:44 GMT  192   14.54 GBP  XLON   02269010610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:08:18 GMT  108   14.50 GBP  XLON   02269013538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:08:55 GMT  196   14.51 GBP  XLON   02269014701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:09:02 GMT  2     14.51 GBP  XLON   02269014913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:09:02 GMT  250   14.51 GBP  XLON   02269014912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:09:05 GMT  120   14.50 GBP  XLON   02269015026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:09:05 GMT  131   14.50 GBP  XLON   02269015025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:10:22 GMT  47    14.50 GBP  XLON   02269017777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:10:22 GMT  70    14.50 GBP  XLON   02269017778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:10:22 GMT  142   14.50 GBP  XLON   02269017776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:10:22 GMT  200   14.51 GBP  XLON   02269017775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:11:17 GMT  127   14.50 GBP  XLON   02269019486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:11:17 GMT  250   14.50 GBP  XLON   02269019485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:11:50 GMT  204   14.50 GBP  XLON   02269020446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:12:24 GMT  130   14.50 GBP  XLON   02269021431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:13:41 GMT  25    14.49 GBP  XLON   02269023689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:13:41 GMT  56    14.49 GBP  XLON   02269023688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:13:41 GMT  85    14.49 GBP  XLON   02269023687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:13:44 GMT  209   14.49 GBP  XLON   02269023774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:16:30 GMT  497   14.50 GBP  XLON   02269029275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:16:52 GMT  391   14.50 GBP  XLON   02269029935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:17:02 GMT  383   14.49 GBP  XLON   02269030307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:17:45 GMT  47    14.48 GBP  XLON   02269031819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:17:45 GMT  189   14.48 GBP  XLON   02269031817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:17:45 GMT  298   14.49 GBP  XLON   02269031816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:18:31 GMT  227   14.48 GBP  XLON   02269033223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:19:30 GMT  269   14.48 GBP  XLON   02269035149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:19:30 GMT  303   14.48 GBP  XLON   02269035158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:19:42 GMT  167   14.47 GBP  XLON   02269035756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:19:57 GMT  68    14.47 GBP  XLON   02269036368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:19:57 GMT  159   14.47 GBP  XLON   02269036367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:20:05 GMT  168   14.46 GBP  XLON   02269036633TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:20:07 GMT  28    14.45 GBP  XLON   02269036759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:20:07 GMT  171   14.45 GBP  XLON   02269036758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:20:17 GMT  22    14.45 GBP  XLON   02269037363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:20:17 GMT  108   14.45 GBP  XLON   02269037362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:21:16 GMT  54    14.44 GBP  XLON   02269039066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:21:16 GMT  54    14.44 GBP  XLON   02269039070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:21:16 GMT  380   14.44 GBP  XLON   02269039068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:21:32 GMT  113   14.44 GBP  XLON   02269039484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:21:32 GMT  147   14.44 GBP  XLON   02269039485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:22:27 GMT  157   14.43 GBP  XLON   02269041013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:22:27 GMT  250   14.43 GBP  XLON   02269041012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:22:55 GMT  195   14.42 GBP  XLON   02269041930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:22:55 GMT  397   14.42 GBP  XLON   02269041946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:26:33 GMT  69    14.47 GBP  XLON   02269048883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:26:33 GMT  287   14.47 GBP  XLON   02269048882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:19 GMT  250   14.46 GBP  XLON   02269050592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:19 GMT  476   14.46 GBP  XLON   02269050591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:19 GMT  744   14.46 GBP  XLON   02269050593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:35 GMT  231   14.47 GBP  XLON   02269051040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:36 GMT  62    14.47 GBP  XLON   02269051106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:36 GMT  162   14.47 GBP  XLON   02269051108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:27:36 GMT  297   14.47 GBP  XLON   02269051107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:28:00 GMT  523   14.47 GBP  XLON   02269051604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:28:07 GMT  17    14.46 GBP  XLON   02269051821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:28:07 GMT  164   14.45 GBP  XLON   02269051831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:28:07 GMT  362   14.46 GBP  XLON   02269051822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:28:07 GMT  434   14.46 GBP  XLON   02269051820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:29:11 GMT  279   14.48 GBP  XLON   02269053510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:29:11 GMT  472   14.47 GBP  XLON   02269053529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:29:11 GMT  498   14.47 GBP  XLON   02269053511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:31:40 GMT  167   14.50 GBP  XLON   02269058164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:31:42 GMT  2     14.50 GBP  XLON   02269058217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:31:58 GMT  504   14.50 GBP  XLON   02269058610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:32:42 GMT  154   14.51 GBP  XLON   02269059843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:32:42 GMT  249   14.51 GBP  XLON   02269059842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:33:11 GMT  466   14.51 GBP  XLON   02269060665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:33:27 GMT  472   14.51 GBP  XLON   02269061114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:34:03 GMT  45    14.51 GBP  XLON   02269062105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:34:03 GMT  441   14.51 GBP  XLON   02269062104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:34:04 GMT  490   14.50 GBP  XLON   02269062131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:35:40 GMT  20    14.51 GBP  XLON   02269065018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:35:40 GMT  141   14.51 GBP  XLON   02269065017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:35:42 GMT  437   14.51 GBP  XLON   02269065082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:35:43 GMT  70    14.51 GBP  XLON   02269065090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  48    14.51 GBP  XLON   02269066441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  80    14.51 GBP  XLON   02269066440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  91    14.51 GBP  XLON   02269066438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  91    14.51 GBP  XLON   02269066442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  204   14.51 GBP  XLON   02269066439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:16 GMT  288   14.50 GBP  XLON   02269066443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:36:59 GMT  274   14.50 GBP  XLON   02269067494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:37:26 GMT  211   14.49 GBP  XLON   02269068303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:38:30 GMT  112   14.49 GBP  XLON   02269070199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:38:30 GMT  220   14.49 GBP  XLON   02269070200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:38:31 GMT  195   14.48 GBP  XLON   02269070222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:39:39 GMT  164   14.47 GBP  XLON   02269072308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:27 GMT  46    14.47 GBP  XLON   02269073854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:27 GMT  68    14.47 GBP  XLON   02269073855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:27 GMT  100   14.47 GBP  XLON   02269073856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:38 GMT  231   14.47 GBP  XLON   02269074198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:40 GMT  26    14.46 GBP  XLON   02269074266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:40 GMT  153   14.46 GBP  XLON   02269074267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:50 GMT  60    14.46 GBP  XLON   02269074537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:40:50 GMT  73    14.46 GBP  XLON   02269074538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:41:32 GMT  248   14.46 GBP  XLON   02269075665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:42:45 GMT  349   14.45 GBP  XLON   02269077760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:43:34 GMT  120   14.45 GBP  XLON   02269079439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:43:39 GMT  119   14.44 GBP  XLON   02269079621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:43:58 GMT  109   14.44 GBP  XLON   02269080213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:44:57 GMT  75    14.42 GBP  XLON   02269081674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:45:05 GMT  83    14.42 GBP  XLON   02269082064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:47:13 GMT  129   14.44 GBP  XLON   02269085836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:48:40 GMT  350   14.44 GBP  XLON   02269088596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:48:46 GMT  40    14.43 GBP  XLON   02269088858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:48:46 GMT  82    14.43 GBP  XLON   02269088859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:48:46 GMT  185   14.43 GBP  XLON   02269088857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:48:46 GMT  250   14.43 GBP  XLON   02269088856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:49:08 GMT  209   14.42 GBP  XLON   02269089730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:27 GMT  177   14.41 GBP  XLON   02269095654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:27 GMT  305   14.41 GBP  XLON   02269095638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:28 GMT  358   14.41 GBP  XLON   02269095744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:28 GMT  602   14.41 GBP  XLON   02269095762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:57 GMT  14    14.41 GBP  XLON   02269096472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:52:57 GMT  174   14.41 GBP  XLON   02269096471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:53:17 GMT  458   14.40 GBP  XLON   02269097286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:56:54 GMT  487   14.42 GBP  XLON   02269103055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:56:54 GMT  532   14.42 GBP  XLON   02269103056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:57:14 GMT  10    14.41 GBP  XLON   02269103650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:57:15 GMT  468   14.41 GBP  XLON   02269103663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   15:59:22 GMT  482   14.41 GBP  XLON   02269106929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:00:00 GMT  345   14.40 GBP  XLON   02269108793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:00:58 GMT  208   14.41 GBP  XLON   02269111185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:01:26 GMT  37    14.40 GBP  XLON   02269112437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:01:26 GMT  494   14.40 GBP  XLON   02269112438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:02:04 GMT  225   14.41 GBP  XLON   02269113560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:02:04 GMT  225   14.41 GBP  XLON   02269113561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:02:05 GMT  64    14.41 GBP  XLON   02269113619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:02:05 GMT  225   14.41 GBP  XLON   02269113618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:03:06 GMT  130   14.40 GBP  XLON   02269115084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:08 GMT  172   14.41 GBP  XLON   02269116520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:47 GMT  2     14.42 GBP  XLON   02269117694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:47 GMT  45    14.42 GBP  XLON   02269117691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:47 GMT  66    14.42 GBP  XLON   02269117692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:47 GMT  298   14.42 GBP  XLON   02269117695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:57 GMT  7     14.41 GBP  XLON   02269117900TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:04:57 GMT     505  14.41 GBP  XLON   02269117897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:05:16 GMT      71  14.41 GBP  XLON   02269118554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:05:16 GMT     245  14.41 GBP  XLON   02269118558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:05:17 GMT     185  14.41 GBP  XLON   02269118564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:05:23 GMT     477  14.41 GBP  XLON   02269118813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:07:37 GMT     385  14.41 GBP  XLON   02269122527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:08:22 GMT     484  14.42 GBP  XLON   02269123610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:08:27 GMT      64  14.41 GBP  XLON   02269123804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:08:27 GMT      64  14.41 GBP  XLON   02269123806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:08:27 GMT     179  14.41 GBP  XLON   02269123807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:08:27 GMT     431  14.41 GBP  XLON   02269123805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:20 GMT     250  14.40 GBP  XLON   02269127694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:22 GMT      71  14.40 GBP  XLON   02269127803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:24 GMT      16  14.40 GBP  XLON   02269127831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:40 GMT      23  14.40 GBP  XLON   02269128267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:40 GMT      35  14.40 GBP  XLON   02269128284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:40 GMT      40  14.40 GBP  XLON   02269128265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:40 GMT     104  14.40 GBP  XLON   02269128266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:10:40 GMT     255  14.40 GBP  XLON   02269128285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:11:20 GMT     253  14.41 GBP  XLON   02269129315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:11:43 GMT     107  14.41 GBP  XLON   02269129908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:12:16 GMT     487  14.41 GBP  XLON   02269130615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:12:27 GMT     148  14.40 GBP  XLON   02269130875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:12:27 GMT     250  14.40 GBP  XLON   02269130874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:13:18 GMT      35  14.40 GBP  XLON   02269132177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:13:20 GMT     148  14.40 GBP  XLON   02269132241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:13:45 GMT      54  14.40 GBP  XLON   02269132913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:13:45 GMT     269  14.39 GBP  XLON   02269132912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:14:05 GMT      43  14.39 GBP  XLON   02269133506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:14:05 GMT     173  14.39 GBP  XLON   02269133517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:14:29 GMT     161  14.39 GBP  XLON   02269134117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:15:11 GMT     372  14.39 GBP  XLON   02269135574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:15:17 GMT     308  14.39 GBP  XLON   02269135848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:15:18 GMT     373  14.38 GBP  XLON   02269135879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:16:08 GMT     141  14.38 GBP  XLON   02269137742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:16:14 GMT     373  14.37 GBP  XLON   02269138038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:17:12 GMT     474  14.38 GBP  XLON   02269139487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:17:14 GMT     522  14.37 GBP  XLON   02269139518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:18:41 GMT     125  14.36 GBP  XLON   02269141858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:18:41 GMT     227  14.37 GBP  XLON   02269141857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:18:42 GMT     142  14.36 GBP  XLON   02269141876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:19:18 GMT     143  14.35 GBP  XLON   02269143027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:19:32 GMT     148  14.35 GBP  XLON   02269143458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:22:27 GMT     192  14.35 GBP  XLON   02269150463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:23:04 GMT     112  14.34 GBP  XLON   02269151885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT      21  14.34 GBP  XLON   02269154719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT      46  14.34 GBP  XLON   02269154718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT      58  14.34 GBP  XLON   02269154715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT     149  14.34 GBP  XLON   02269154716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT     175  14.34 GBP  XLON   02269154717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:27 GMT     282  14.34 GBP  XLON   02269154720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:33 GMT     341  14.33 GBP  XLON   02269154942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:24:34 GMT     199  14.33 GBP  XLON   02269154986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:28:44 GMT     120  14.33 GBP  XLON   02269164354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:28:44 GMT     204  14.33 GBP  XLON   02269164355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:29:17 GMT     166  14.33 GBP  XLON   02269165688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:29:17 GMT     327  14.33 GBP  XLON   02269165689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT  1       14.37 GBP  XLON   02269173321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT  1       14.37 GBP  XLON   02269173330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT      33  14.37 GBP  XLON   02269173327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT      70  14.37 GBP  XLON   02269173331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT     148  14.37 GBP  XLON   02269173320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT     168  14.37 GBP  XLON   02269173325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT     189  14.37 GBP  XLON   02269173326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT     267  14.37 GBP  XLON   02269173328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT     690  14.37 GBP  XLON   02269173322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT    1228  14.37 GBP  XLON   02269173332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT    1375  14.37 GBP  XLON   02269173323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT    2824  14.37 GBP  XLON   02269173324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT    3744  14.37 GBP  XLON   02269173329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/17/2021   16:35:04 GMT   32718  14.37 GBP  XLON   02269173319TRLO1 

   

         
         



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