CCL — Carnival News Story

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Consumer CyclicalsSpeculativeLarge CapNeutral
Market Cap
£25.12bn
Enterprise Value
£43.62bn
Revenue
$25.02bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
19/11/2021 07:05
Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 18 November 2021, Carnival Corporation purchased 220,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.42 per share.
The highest price paid was £14.65 per share and the lowest price paid was
£14.01 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                        14.65 1465.200                                          
                                                                                                                            Min                        14.01 1401.200                                          
                                                                                                                            220,000                 14.4238 1442.3838                                          
 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        11/18/2021        8:30:27           GMT        50              14.52 GBP       XLON                              02269539780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:30:27           GMT        95              14.52 GBP       XLON                              02269539779TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:30:28           GMT        287             14.52 GBP       XLON                              02269539851TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:32:02           GMT        25              14.48 GBP       XLON                              02269545116TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:32:02           GMT        121             14.48 GBP       XLON                              02269545115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:32:59           GMT        548             14.49 GBP       XLON                              02269548389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:34:20           GMT        210             14.47 GBP       XLON                              02269557633TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:35:42           GMT        190             14.47 GBP       XLON                              02269567465TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:35:42           GMT        216             14.47 GBP       XLON                              02269567457TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:35:44           GMT        149             14.46 GBP       XLON                              02269567742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:35:45           GMT        160             14.46 GBP       XLON                              02269567819TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:48           GMT        212             14.47 GBP       XLON                              02269598505TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:48           GMT        226             14.47 GBP       XLON                              02269598506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:56           GMT        113             14.44 GBP       XLON                              02269599081TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:56           GMT        250             14.44 GBP       XLON                              02269599082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:57           GMT        150             14.40 GBP       XLON                              02269599206TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:57           GMT        160             14.40 GBP       XLON                              02269599210TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:57           GMT        398             14.40 GBP       XLON                              02269599207TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:58           GMT        150             14.40 GBP       XLON                              02269599598TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:40:58           GMT        150             14.40 GBP       XLON                              02269599599TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:00           GMT        6               14.39 GBP       XLON                              02269599737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:04           GMT        2               14.40 GBP       XLON                              02269600220TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:23           GMT        150             14.41 GBP       XLON                              02269601895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:23           GMT        150             14.41 GBP       XLON                              02269601939TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:33           GMT        5               14.38 GBP       XLON                              02269602899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:41:33           GMT        373             14.38 GBP       XLON                              02269602900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:20           GMT        150             14.37 GBP       XLON                              02269606773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:20           GMT        1387            14.38 GBP       XLON                              02269606772TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:25           GMT        480             14.35 GBP       XLON                              02269607425TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:32           GMT        150             14.34 GBP       XLON                              02269607867TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:32           GMT        593             14.34 GBP       XLON                              02269607866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:39           GMT        468             14.33 GBP       XLON                              02269608486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:39           GMT        489             14.33 GBP       XLON                              02269608485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:56           GMT        127             14.32 GBP       XLON                              02269609611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:56           GMT        311             14.32 GBP       XLON                              02269609612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:56           GMT        405             14.32 GBP       XLON                              02269609613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:42:57           GMT        468             14.32 GBP       XLON                              02269609675TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:43:13           GMT        150             14.35 GBP       XLON                              02269610485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:44:31           GMT        1271            14.34 GBP       XLON                              02269615017TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:45:07           GMT        32              14.36 GBP       XLON                              02269617776TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:45:07           GMT        459             14.36 GBP       XLON                              02269617775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:45:53           GMT        150             14.37 GBP       XLON                              02269620695TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:46:06           GMT        463             14.37 GBP       XLON                              02269621455TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:46:22           GMT        42              14.39 GBP       XLON                              02269622430TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:46:22           GMT        107             14.39 GBP       XLON                              02269622432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:46:22           GMT        536             14.39 GBP       XLON                              02269622431TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:46:35           GMT        3               14.38 GBP       XLON                              02269623211TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:48:34           GMT        1               14.42 GBP       XLON                              02269631730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:48:34           GMT        138             14.42 GBP       XLON                              02269631731TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:48:47           GMT        3               14.42 GBP       XLON                              02269632469TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:49:11           GMT        986             14.41 GBP       XLON                              02269634706TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:49:42           GMT        2               14.41 GBP       XLON                              02269637522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:51:15           GMT        13              14.45 GBP       XLON                              02269643591TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:51:53           GMT        12              14.47 GBP       XLON                              02269646636TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:52:19           GMT        135             14.48 GBP       XLON                              02269648015TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:19           GMT        12              14.49 GBP       XLON                              02269651525TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:28           GMT        150             14.48 GBP       XLON                              02269651988TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:48           GMT        36              14.46 GBP       XLON                              02269653624TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:48           GMT        37              14.46 GBP       XLON                              02269653621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:48           GMT        260             14.46 GBP       XLON                              02269653622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:48           GMT        270             14.46 GBP       XLON                              02269653623TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:48           GMT        1075            14.47 GBP       XLON                              02269653620TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:50           GMT        36              14.46 GBP       XLON                              02269653735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:53:50           GMT        150             14.46 GBP       XLON                              02269653733TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:54:07           GMT        37              14.46 GBP       XLON                              02269654574TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:54:16           GMT        38              14.46 GBP       XLON                              02269655035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:54:19           GMT        38              14.45 GBP       XLON                              02269655217TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:54:24           GMT        38              14.45 GBP       XLON                              02269655481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:54:28           GMT        38              14.45 GBP       XLON                              02269655648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:55:38           GMT        71              14.45 GBP       XLON                              02269659053TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:57:13           GMT        2               14.46 GBP       XLON                              02269664979TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:57:41           GMT        1077            14.46 GBP       XLON                              02269667420TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:58:39           GMT        330             14.49 GBP       XLON                              02269670415TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        8:59:55           GMT        884             14.52 GBP       XLON                              02269673983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:00:58           GMT        104             14.52 GBP       XLON                              02269676891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:00:58           GMT        408             14.52 GBP       XLON                              02269676892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:00:58           GMT        499             14.52 GBP       XLON                              02269676893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:01:21           GMT        101             14.52 GBP       XLON                              02269678079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:01:21           GMT        104             14.53 GBP       XLON                              02269678077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:01:21           GMT        378             14.53 GBP       XLON                              02269678078TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:01:26           GMT        416             14.52 GBP       XLON                              02269678377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:00           GMT        242             14.56 GBP       XLON                              02269695156TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:00           GMT        516             14.56 GBP       XLON                              02269695157TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:01           GMT        56              14.55 GBP       XLON                              02269695179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:01           GMT        289             14.54 GBP       XLON                              02269695180TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:01           GMT        439             14.55 GBP       XLON                              02269695178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:02           GMT        62              14.54 GBP       XLON                              02269695224TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:02           GMT        127             14.54 GBP       XLON                              02269695225TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:02           GMT        165             14.54 GBP       XLON                              02269695226TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:02           GMT        277             14.54 GBP       XLON                              02269695227TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:41           GMT        336             14.53 GBP       XLON                              02269697308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:06:55           GMT        129             14.53 GBP       XLON                              02269698036TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:28           GMT        31              14.52 GBP       XLON                              02269699555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:28           GMT        250             14.52 GBP       XLON                              02269699554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:28           GMT        428             14.52 GBP       XLON                              02269699553TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:38           GMT        28              14.51 GBP       XLON                              02269699946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:38           GMT        100             14.51 GBP       XLON                              02269699939TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:38           GMT        181             14.51 GBP       XLON                              02269699936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:41           GMT        1               14.50 GBP       XLON                              02269700095TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        11/18/2021        9:07:41           GMT        128             14.50 GBP       XLON                              02269700096TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:07:42   GMT  20    14.50 GBP  XLON   02269700114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:07:42   GMT  88    14.50 GBP  XLON   02269700119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:08:44   GMT  50    14.50 GBP  XLON   02269703187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:08:44   GMT  101   14.50 GBP  XLON   02269703185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:08:44   GMT  101   14.50 GBP  XLON   02269703186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:08:44   GMT  108   14.51 GBP  XLON   02269703184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:08:44   GMT  183   14.50 GBP  XLON   02269703188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:08   GMT  21    14.49 GBP  XLON   02269704303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:08   GMT  27    14.50 GBP  XLON   02269704302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:08   GMT  59    14.50 GBP  XLON   02269704301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:08   GMT  152   14.50 GBP  XLON   02269704300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:08   GMT  154   14.50 GBP  XLON   02269704299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:43   GMT  89    14.49 GBP  XLON   02269705539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:43   GMT  89    14.49 GBP  XLON   02269705538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:09:47   GMT  269   14.49 GBP  XLON   02269705726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:10:07   GMT  10    14.48 GBP  XLON   02269706844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:10:11   GMT  206   14.48 GBP  XLON   02269706991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:10:11   GMT  259   14.48 GBP  XLON   02269706990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:15:07   GMT  154   14.53 GBP  XLON   02269721605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:15:07   GMT  345   14.53 GBP  XLON   02269721606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:15:15   GMT  515   14.52 GBP  XLON   02269722013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:15:38   GMT  319   14.52 GBP  XLON   02269723032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:15:45   GMT  76    14.51 GBP  XLON   02269723416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:42   GMT  250   14.54 GBP  XLON   02269728590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:42   GMT  267   14.54 GBP  XLON   02269728591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:42   GMT  520   14.53 GBP  XLON   02269728592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:48   GMT  75    14.51 GBP  XLON   02269728821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:48   GMT  153   14.52 GBP  XLON   02269728818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:48   GMT  178   14.51 GBP  XLON   02269728822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:48   GMT  410   14.52 GBP  XLON   02269728820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:17:51   GMT  236   14.50 GBP  XLON   02269728911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:23:28   GMT  54    14.53 GBP  XLON   02269743880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:23:28   GMT  332   14.53 GBP  XLON   02269743881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:23:29   GMT  56    14.52 GBP  XLON   02269743915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:23:29   GMT  447   14.53 GBP  XLON   02269743903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:23:32   GMT  16    14.52 GBP  XLON   02269744162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:28:15   GMT  250   14.58 GBP  XLON   02269757415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:28:15   GMT  264   14.58 GBP  XLON   02269757416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:28:15   GMT  502   14.58 GBP  XLON   02269757417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:29:11   GMT  132   14.57 GBP  XLON   02269762569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:29:11   GMT  136   14.57 GBP  XLON   02269762570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:29:11   GMT  250   14.57 GBP  XLON   02269762568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:31:42   GMT  62    14.59 GBP  XLON   02269773926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:31:42   GMT  89    14.59 GBP  XLON   02269773927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:31:42   GMT  377   14.58 GBP  XLON   02269773929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:31:42   GMT  488   14.59 GBP  XLON   02269773928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:32:04   GMT  149   14.57 GBP  XLON   02269775111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:32:04   GMT  181   14.58 GBP  XLON   02269775110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:34:15   GMT  1     14.56 GBP  XLON   02269780653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:34:15   GMT  201   14.57 GBP  XLON   02269780651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:34:15   GMT  243   14.56 GBP  XLON   02269780652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:34:25   GMT  152   14.56 GBP  XLON   02269780914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:35:49   GMT  6     14.55 GBP  XLON   02269784341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:35:49   GMT  145   14.56 GBP  XLON   02269784339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:35:49   GMT  147   14.55 GBP  XLON   02269784340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:40:08   GMT  365   14.57 GBP  XLON   02269794708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:40:09   GMT  542   14.57 GBP  XLON   02269794730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:40:53   GMT  110   14.58 GBP  XLON   02269796415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:40:53   GMT  349   14.57 GBP  XLON   02269796462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:40:53   GMT  440   14.57 GBP  XLON   02269796463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:45:28   GMT  294   14.61 GBP  XLON   02269811790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:45:58   GMT  84    14.60 GBP  XLON   02269813141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:45:58   GMT  110   14.60 GBP  XLON   02269813140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:45:58   GMT  508   14.60 GBP  XLON   02269813139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:46:56   GMT  475   14.59 GBP  XLON   02269816683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:48:15   GMT  244   14.59 GBP  XLON   02269820295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:48:15   GMT  245   14.59 GBP  XLON   02269820296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:49:01   GMT  87    14.58 GBP  XLON   02269822861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:49:01   GMT  195   14.58 GBP  XLON   02269822862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:50:04   GMT  123   14.59 GBP  XLON   02269825125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:51:03   GMT  437   14.60 GBP  XLON   02269827540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:51:03   GMT  498   14.60 GBP  XLON   02269827553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:52:57   GMT  27    14.60 GBP  XLON   02269832286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:52:57   GMT  81    14.60 GBP  XLON   02269832285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:53:19   GMT  96    14.60 GBP  XLON   02269832975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:53:19   GMT  425   14.60 GBP  XLON   02269832976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:53:19   GMT  521   14.60 GBP  XLON   02269832974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:56:59   GMT  71    14.61 GBP  XLON   02269840457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:56:59   GMT  108   14.62 GBP  XLON   02269840455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:56:59   GMT  179   14.62 GBP  XLON   02269840456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:57:09   GMT  67    14.61 GBP  XLON   02269841037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:57:09   GMT  67    14.61 GBP  XLON   02269841038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:57:17   GMT  153   14.61 GBP  XLON   02269841290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:57:47   GMT  277   14.61 GBP  XLON   02269842309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  9:58:26   GMT  109   14.60 GBP  XLON   02269843690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:00:05  GMT  104   14.61 GBP  XLON   02269847683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:00:39  GMT  114   14.62 GBP  XLON   02269849357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:29  GMT  41    14.63 GBP  XLON   02269851440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:29  GMT  100   14.63 GBP  XLON   02269851441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:29  GMT  100   14.63 GBP  XLON   02269851442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:29  GMT  261   14.63 GBP  XLON   02269851443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:45  GMT  464   14.63 GBP  XLON   02269852058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:01:45  GMT  521   14.63 GBP  XLON   02269852057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:02:41  GMT  1     14.62 GBP  XLON   02269854262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:02:41  GMT  996   14.62 GBP  XLON   02269854261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:03:22  GMT  506   14.62 GBP  XLON   02269855669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:40  GMT  63    14.61 GBP  XLON   02269862624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:40  GMT  344   14.61 GBP  XLON   02269862626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:40  GMT  416   14.61 GBP  XLON   02269862625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:43  GMT  437   14.61 GBP  XLON   02269862998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:49  GMT  2     14.60 GBP  XLON   02269863322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:56  GMT  47    14.60 GBP  XLON   02269863587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:56  GMT  263   14.60 GBP  XLON   02269863586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:04:56  GMT  269   14.60 GBP  XLON   02269863588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021  10:07:16  GMT  6     14.59 GBP  XLON   02269869191TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:16 GMT  184   14.60 GBP  XLON   02269869187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:17 GMT  54    14.59 GBP  XLON   02269869324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:58 GMT  20    14.59 GBP  XLON   02269871092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:58 GMT  76    14.59 GBP  XLON   02269871091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:58 GMT  259   14.58 GBP  XLON   02269871094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:58 GMT  373   14.59 GBP  XLON   02269871093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:59 GMT  11    14.58 GBP  XLON   02269871154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:07:59 GMT  65    14.58 GBP  XLON   02269871153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:09:47 GMT  32    14.61 GBP  XLON   02269876294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:09:47 GMT  76    14.61 GBP  XLON   02269876295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:16 GMT  50    14.60 GBP  XLON   02269877643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:16 GMT  148   14.60 GBP  XLON   02269877645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:16 GMT  281   14.60 GBP  XLON   02269877644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:19 GMT  501   14.60 GBP  XLON   02269877762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:37 GMT  58    14.59 GBP  XLON   02269878423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:37 GMT  449   14.59 GBP  XLON   02269878422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:10:37 GMT  549   14.59 GBP  XLON   02269878424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:12:54 GMT  216   14.59 GBP  XLON   02269883669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:12:54 GMT  223   14.58 GBP  XLON   02269883670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:13:40 GMT  66    14.57 GBP  XLON   02269886790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:13:46 GMT  4     14.57 GBP  XLON   02269887244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:13:46 GMT  258   14.57 GBP  XLON   02269887245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:14:15 GMT  153   14.57 GBP  XLON   02269888420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:14:17 GMT  14    14.56 GBP  XLON   02269888473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:14:17 GMT  59    14.56 GBP  XLON   02269888471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:14:17 GMT  211   14.56 GBP  XLON   02269888472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:15:18 GMT  36    14.55 GBP  XLON   02269893421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:15:18 GMT  103   14.55 GBP  XLON   02269893420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:15:18 GMT  148   14.55 GBP  XLON   02269893419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:11 GMT  54    14.56 GBP  XLON   02269904768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:11 GMT  57    14.56 GBP  XLON   02269904767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:11 GMT  63    14.56 GBP  XLON   02269904792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:11 GMT  111   14.57 GBP  XLON   02269904766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:12 GMT  67    14.56 GBP  XLON   02269904813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:12 GMT  82    14.56 GBP  XLON   02269904814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:39 GMT  51    14.55 GBP  XLON   02269905827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:39 GMT  126   14.55 GBP  XLON   02269905826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:40 GMT  52    14.55 GBP  XLON   02269905829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:19:40 GMT  129   14.55 GBP  XLON   02269905830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:21:35 GMT  183   14.58 GBP  XLON   02269911415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:23:18 GMT  156   14.58 GBP  XLON   02269916397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:24:03 GMT  19    14.58 GBP  XLON   02269918113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:24:03 GMT  36    14.58 GBP  XLON   02269918111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:24:03 GMT  65    14.58 GBP  XLON   02269918112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:24:41 GMT  85    14.57 GBP  XLON   02269919576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:24:41 GMT  118   14.57 GBP  XLON   02269919575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:25:12 GMT  4     14.57 GBP  XLON   02269920912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:25:58 GMT  8     14.57 GBP  XLON   02269922472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:25:58 GMT  50    14.57 GBP  XLON   02269922474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:25:58 GMT  63    14.57 GBP  XLON   02269922492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:25:58 GMT  182   14.57 GBP  XLON   02269922473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:26:15 GMT  145   14.57 GBP  XLON   02269923554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:28:36 GMT  512   14.58 GBP  XLON   02269929187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:28:39 GMT  7     14.58 GBP  XLON   02269929539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:28:39 GMT  589   14.58 GBP  XLON   02269929540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:29:57 GMT  111   14.59 GBP  XLON   02269932954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:29:57 GMT  335   14.58 GBP  XLON   02269932955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:31:11 GMT  30    14.58 GBP  XLON   02269936139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:25 GMT  116   14.58 GBP  XLON   02269939522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:30 GMT  157   14.57 GBP  XLON   02269939734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:36 GMT  1     14.57 GBP  XLON   02269940009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:36 GMT  56    14.57 GBP  XLON   02269940011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:36 GMT  81    14.57 GBP  XLON   02269939975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:32:36 GMT  81    14.57 GBP  XLON   02269939976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:33:16 GMT  56    14.57 GBP  XLON   02269941478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:37:05 GMT  118   14.58 GBP  XLON   02269949792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:37:05 GMT  180   14.58 GBP  XLON   02269949794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:37:07 GMT  357   14.57 GBP  XLON   02269949909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:16 GMT  50    14.55 GBP  XLON   02269952776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:16 GMT  61    14.55 GBP  XLON   02269952778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:16 GMT  86    14.55 GBP  XLON   02269952777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:16 GMT  105   14.55 GBP  XLON   02269952779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:16 GMT  219   14.56 GBP  XLON   02269952775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:38:17 GMT  1     14.55 GBP  XLON   02269952781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:40:05 GMT  108   14.57 GBP  XLON   02269957337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:42:58 GMT  54    14.56 GBP  XLON   02269968748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:42:58 GMT  113   14.57 GBP  XLON   02269968736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:42:58 GMT  451   14.56 GBP  XLON   02269968749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:45:31 GMT  164   14.58 GBP  XLON   02269979272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:45:48 GMT  73    14.57 GBP  XLON   02269981749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:45:48 GMT  74    14.57 GBP  XLON   02269981753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:50:14 GMT  66    14.59 GBP  XLON   02270002444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:50:14 GMT  133   14.59 GBP  XLON   02270002445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:50:14 GMT  421   14.59 GBP  XLON   02270002443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:50:31 GMT  148   14.58 GBP  XLON   02270003227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:50:31 GMT  195   14.58 GBP  XLON   02270003228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:51:41 GMT  132   14.58 GBP  XLON   02270007726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:54:02 GMT  436   14.59 GBP  XLON   02270013096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:56:05 GMT  204   14.59 GBP  XLON   02270018392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:56:16 GMT  53    14.58 GBP  XLON   02270019342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:56:16 GMT  138   14.58 GBP  XLON   02270019347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:56:34 GMT  4     14.58 GBP  XLON   02270021377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:58:08 GMT  4     14.58 GBP  XLON   02270027106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:58:08 GMT  60    14.58 GBP  XLON   02270027108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   10:58:08 GMT  128   14.58 GBP  XLON   02270027107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:01:44 GMT  120   14.58 GBP  XLON   02270038583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:14:42 GMT  21    14.61 GBP  XLON   02270171909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:14:42 GMT  35    14.61 GBP  XLON   02270171911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:14:42 GMT  52    14.61 GBP  XLON   02270171910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:14:44 GMT  487   14.61 GBP  XLON   02270172114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:54 GMT  55    14.59 GBP  XLON   02270199113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:54 GMT  55    14.59 GBP  XLON   02270199162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:54 GMT  449   14.60 GBP  XLON   02270199106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:54 GMT  472   14.60 GBP  XLON   02270199060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:55 GMT  64    14.59 GBP  XLON   02270199208TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:57 GMT  1     14.59 GBP  XLON   02270199391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:57 GMT  154   14.59 GBP  XLON   02270199392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:16:57 GMT  227   14.59 GBP  XLON   02270199390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:17:10 GMT  168   14.59 GBP  XLON   02270201310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:17:51 GMT  1     14.58 GBP  XLON   02270205786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:18:25 GMT  1     14.58 GBP  XLON   02270210757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:18:27 GMT  279   14.58 GBP  XLON   02270211150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:21:53 GMT  196   14.60 GBP  XLON   02270228672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:21:53 GMT  250   14.60 GBP  XLON   02270228671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:16 GMT  152   14.59 GBP  XLON   02270235220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:16 GMT  198   14.59 GBP  XLON   02270235218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:35 GMT  52    14.59 GBP  XLON   02270236329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:35 GMT  52    14.59 GBP  XLON   02270236328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:36 GMT  52    14.59 GBP  XLON   02270236332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:38 GMT  87    14.59 GBP  XLON   02270236575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:46 GMT  14    14.58 GBP  XLON   02270237032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:46 GMT  51    14.58 GBP  XLON   02270237033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:23:46 GMT  53    14.58 GBP  XLON   02270237034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:28:45 GMT  74    14.59 GBP  XLON   02270263296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:28:45 GMT  166   14.59 GBP  XLON   02270263149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:31:33 GMT  135   14.60 GBP  XLON   02270278652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:33:28 GMT  116   14.60 GBP  XLON   02270293091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:33:35 GMT  392   14.59 GBP  XLON   02270293715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:33:45 GMT  167   14.59 GBP  XLON   02270295037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:34:01 GMT  2     14.58 GBP  XLON   02270296469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:34:51 GMT  2     14.58 GBP  XLON   02270300925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:39:03 GMT  90    14.59 GBP  XLON   02270316589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:39:03 GMT  476   14.59 GBP  XLON   02270316588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:40:15 GMT  70    14.60 GBP  XLON   02270322873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:40:15 GMT  118   14.60 GBP  XLON   02270322872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:40:16 GMT  2     14.60 GBP  XLON   02270323174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:40:17 GMT  163   14.60 GBP  XLON   02270323218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:40:54 GMT  296   14.59 GBP  XLON   02270325802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:43:21 GMT  206   14.60 GBP  XLON   02270339899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:44:02 GMT  104   14.59 GBP  XLON   02270343118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:44:02 GMT  400   14.59 GBP  XLON   02270343117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:45:39 GMT  101   14.59 GBP  XLON   02270352216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:45:40 GMT  114   14.59 GBP  XLON   02270352248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:46:05 GMT  31    14.59 GBP  XLON   02270353838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:46:05 GMT  92    14.59 GBP  XLON   02270353837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:46:05 GMT  127   14.59 GBP  XLON   02270353836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:47:08 GMT  189   14.58 GBP  XLON   02270356941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:48:21 GMT  79    14.58 GBP  XLON   02270360114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:48:27 GMT  3     14.58 GBP  XLON   02270360384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:48:38 GMT  79    14.58 GBP  XLON   02270361161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:07 GMT  120   14.57 GBP  XLON   02270362673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:32 GMT  18    14.57 GBP  XLON   02270365899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:32 GMT  19    14.57 GBP  XLON   02270365896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:32 GMT  100   14.57 GBP  XLON   02270365897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:32 GMT  219   14.57 GBP  XLON   02270365898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:49:49 GMT  59    14.56 GBP  XLON   02270367687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:50:05 GMT  78    14.56 GBP  XLON   02270368685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:50:05 GMT  167   14.56 GBP  XLON   02270368686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:50:05 GMT  201   14.55 GBP  XLON   02270368706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:52:13 GMT  121   14.57 GBP  XLON   02270376818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:52:19 GMT  220   14.56 GBP  XLON   02270377141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:52:19 GMT  315   14.56 GBP  XLON   02270377142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:53:52 GMT  60    14.55 GBP  XLON   02270381593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:53:53 GMT  85    14.55 GBP  XLON   02270381594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:53:54 GMT  60    14.54 GBP  XLON   02270381704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:53:54 GMT  192   14.55 GBP  XLON   02270381703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:53:59 GMT  154   14.54 GBP  XLON   02270382065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:54:12 GMT  1     14.54 GBP  XLON   02270383059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:55:27 GMT  1     14.54 GBP  XLON   02270386464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:55:27 GMT  113   14.54 GBP  XLON   02270386466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:55:27 GMT  310   14.54 GBP  XLON   02270386467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:58:17 GMT  121   14.56 GBP  XLON   02270401882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:59:13 GMT  111   14.57 GBP  XLON   02270408197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   11:59:13 GMT  245   14.56 GBP  XLON   02270408320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  27    14.56 GBP  XLON   02270414546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  70    14.56 GBP  XLON   02270414544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  100   14.56 GBP  XLON   02270414545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  123   14.54 GBP  XLON   02270414552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  173   14.56 GBP  XLON   02270414543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:00:00 GMT  409   14.53 GBP  XLON   02270414567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:11 GMT  128   14.56 GBP  XLON   02270420371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:11 GMT  144   14.56 GBP  XLON   02270420368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:12 GMT  59    14.55 GBP  XLON   02270420517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:12 GMT  112   14.55 GBP  XLON   02270420520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:12 GMT  126   14.55 GBP  XLON   02270420519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:12 GMT  184   14.55 GBP  XLON   02270420518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:01:45 GMT  172   14.53 GBP  XLON   02270422789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:02:00 GMT  61    14.53 GBP  XLON   02270423430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:02:00 GMT  126   14.53 GBP  XLON   02270423431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:02:11 GMT  220   14.52 GBP  XLON   02270424111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:02:44 GMT  1     14.52 GBP  XLON   02270426519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:03:21 GMT  126   14.52 GBP  XLON   02270428439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:03:21 GMT  133   14.51 GBP  XLON   02270428440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:17 GMT  224   14.52 GBP  XLON   02270442763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:53 GMT  35    14.53 GBP  XLON   02270444520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:53 GMT  100   14.53 GBP  XLON   02270444521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:53 GMT  110   14.54 GBP  XLON   02270444518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:53 GMT  281   14.53 GBP  XLON   02270444522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:53 GMT  410   14.53 GBP  XLON   02270444519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:56 GMT  61    14.52 GBP  XLON   02270444692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:56 GMT  104   14.52 GBP  XLON   02270444691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:07:56 GMT  106   14.52 GBP  XLON   02270444693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:10:40 GMT  115   14.54 GBP  XLON   02270454591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:10:40 GMT  127   14.54 GBP  XLON   02270454592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:10:40 GMT  194   14.54 GBP  XLON   02270454593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:10:48 GMT  114   14.53 GBP  XLON   02270455107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:10:48 GMT  198   14.53 GBP  XLON   02270455095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:39 GMT  116   14.53 GBP  XLON   02270458887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:39 GMT  380   14.53 GBP  XLON   02270458888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:49 GMT  57    14.52 GBP  XLON   02270459540TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:49 GMT  57    14.52 GBP  XLON   02270459560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:49 GMT  96    14.52 GBP  XLON   02270459561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:49 GMT  97    14.52 GBP  XLON   02270459562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:49 GMT  423   14.53 GBP  XLON   02270459539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:51 GMT  172   14.52 GBP  XLON   02270459657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:52 GMT  28    14.51 GBP  XLON   02270459783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:11:52 GMT  172   14.52 GBP  XLON   02270459776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:13:16 GMT  200   14.51 GBP  XLON   02270465509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:14:49 GMT  229   14.51 GBP  XLON   02270473858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:19:49 GMT  118   14.56 GBP  XLON   02270492872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:19:49 GMT  226   14.56 GBP  XLON   02270492880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:19:49 GMT  958   14.55 GBP  XLON   02270492883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:20:51 GMT  51    14.55 GBP  XLON   02270497805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:20:54 GMT  108   14.55 GBP  XLON   02270497897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:20:54 GMT  323   14.55 GBP  XLON   02270497896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:20:54 GMT  502   14.54 GBP  XLON   02270497898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:21:03 GMT  109   14.53 GBP  XLON   02270498380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:21:03 GMT  132   14.53 GBP  XLON   02270498382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:21:03 GMT  515   14.53 GBP  XLON   02270498379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:22:05 GMT  225   14.53 GBP  XLON   02270503489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:22:05 GMT  289   14.54 GBP  XLON   02270503473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  3     14.53 GBP  XLON   02270508133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  55    14.53 GBP  XLON   02270508135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  81    14.53 GBP  XLON   02270508137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  95    14.52 GBP  XLON   02270508138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  102   14.53 GBP  XLON   02270508136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:20 GMT  110   14.53 GBP  XLON   02270508134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:23:21 GMT  412   14.52 GBP  XLON   02270508213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:25:15 GMT  120   14.52 GBP  XLON   02270515495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:25:42 GMT  122   14.52 GBP  XLON   02270517625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:28:17 GMT  1     14.52 GBP  XLON   02270537499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:29:04 GMT  1     14.52 GBP  XLON   02270543423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:32:38 GMT  37    14.54 GBP  XLON   02270563517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:32:38 GMT  71    14.54 GBP  XLON   02270563518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:32:38 GMT  156   14.54 GBP  XLON   02270563520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:32:38 GMT  657   14.54 GBP  XLON   02270563519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  105   14.53 GBP  XLON   02270575037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  126   14.53 GBP  XLON   02270575035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  164   14.53 GBP  XLON   02270575039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  169   14.53 GBP  XLON   02270575036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  213   14.54 GBP  XLON   02270575034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:33:28 GMT  425   14.53 GBP  XLON   02270575038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:04 GMT  55    14.52 GBP  XLON   02270598883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:04 GMT  98    14.52 GBP  XLON   02270598885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:04 GMT  100   14.52 GBP  XLON   02270598886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:04 GMT  148   14.52 GBP  XLON   02270598887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:04 GMT  428   14.52 GBP  XLON   02270598884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:11 GMT  69    14.51 GBP  XLON   02270599438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:11 GMT  101   14.51 GBP  XLON   02270599491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:37:29 GMT  297   14.51 GBP  XLON   02270601165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:39 GMT  1     14.52 GBP  XLON   02270617547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:39 GMT  142   14.52 GBP  XLON   02270617548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:51 GMT  101   14.52 GBP  XLON   02270618327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:51 GMT  101   14.52 GBP  XLON   02270618328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:51 GMT  106   14.52 GBP  XLON   02270618329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:51 GMT  107   14.52 GBP  XLON   02270618330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:40:51 GMT  175   14.52 GBP  XLON   02270618319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:42:05 GMT  81    14.51 GBP  XLON   02270625961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:42:22 GMT  93    14.51 GBP  XLON   02270626979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:42:23 GMT  111   14.51 GBP  XLON   02270627142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:42:57 GMT  250   14.50 GBP  XLON   02270629198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:43:00 GMT  1     14.50 GBP  XLON   02270629421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:43:00 GMT  109   14.50 GBP  XLON   02270629429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:43:17 GMT  132   14.49 GBP  XLON   02270630344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  18    14.52 GBP  XLON   02270674995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  48    14.52 GBP  XLON   02270674970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  98    14.52 GBP  XLON   02270674997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  100   14.52 GBP  XLON   02270674996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  155   14.52 GBP  XLON   02270674972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:53:09 GMT  300   14.52 GBP  XLON   02270674971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:54:32 GMT  202   14.52 GBP  XLON   02270680926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:54:33 GMT  100   14.52 GBP  XLON   02270680927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   12:57:22 GMT  158   14.53 GBP  XLON   02270691876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:19 GMT  51    14.53 GBP  XLON   02270703015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:19 GMT  150   14.53 GBP  XLON   02270703014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:19 GMT  151   14.52 GBP  XLON   02270703017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:19 GMT  181   14.53 GBP  XLON   02270703013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:19 GMT  416   14.53 GBP  XLON   02270703016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:50 GMT  70    14.51 GBP  XLON   02270705143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:00:50 GMT  427   14.51 GBP  XLON   02270705144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:06:09 GMT  192   14.52 GBP  XLON   02270727452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:10:39 GMT  94    14.52 GBP  XLON   02270746016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:10:39 GMT  100   14.52 GBP  XLON   02270746017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:10:39 GMT  122   14.53 GBP  XLON   02270746006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:10:39 GMT  229   14.52 GBP  XLON   02270746018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:10:39 GMT  473   14.52 GBP  XLON   02270746015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:12:18 GMT  64    14.53 GBP  XLON   02270754109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:12:18 GMT  108   14.54 GBP  XLON   02270754061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:12:18 GMT  209   14.53 GBP  XLON   02270754110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:12:18 GMT  307   14.53 GBP  XLON   02270754111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:14:07 GMT  72    14.53 GBP  XLON   02270761098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:14:07 GMT  161   14.53 GBP  XLON   02270761099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:15:04 GMT  61    14.53 GBP  XLON   02270764659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:15:06 GMT  157   14.53 GBP  XLON   02270765039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:15:34 GMT  80    14.52 GBP  XLON   02270767362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:15:39 GMT  151   14.52 GBP  XLON   02270767591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:20:26 GMT  113   14.54 GBP  XLON   02270787810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:23:16 GMT  150   14.57 GBP  XLON   02270812246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  95    14.56 GBP  XLON   02270830069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  96    14.56 GBP  XLON   02270830066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  103   14.56 GBP  XLON   02270830070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  103   14.56 GBP  XLON   02270830071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  161   14.56 GBP  XLON   02270830068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:25:36 GMT  223   14.56 GBP  XLON   02270830067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  23    14.59 GBP  XLON   02270970878TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  50    14.59 GBP  XLON   02270970876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  61    14.58 GBP  XLON   02270970880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  71    14.58 GBP  XLON   02270970882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  77    14.59 GBP  XLON   02270970877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  101   14.59 GBP  XLON   02270970879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  351   14.58 GBP  XLON   02270970883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:27 GMT  351   14.59 GBP  XLON   02270970881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:44 GMT  83    14.56 GBP  XLON   02270974501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:55 GMT  200   14.56 GBP  XLON   02270977592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:35:58 GMT  80    14.56 GBP  XLON   02270978441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:36:03 GMT  1     14.56 GBP  XLON   02270979846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:36:03 GMT  53    14.56 GBP  XLON   02270979850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:39:20 GMT  29    14.56 GBP  XLON   02271015997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:39:20 GMT  95    14.56 GBP  XLON   02271015998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:41:53 GMT  9     14.58 GBP  XLON   02271041199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:41:53 GMT  23    14.58 GBP  XLON   02271041203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:41:53 GMT  61    14.58 GBP  XLON   02271041194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:41:53 GMT  92    14.58 GBP  XLON   02271041201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:41:53 GMT  102   14.58 GBP  XLON   02271041202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:03 GMT  63    14.57 GBP  XLON   02271041990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  22    14.57 GBP  XLON   02271042621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  121   14.56 GBP  XLON   02271042624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  202   14.57 GBP  XLON   02271042619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  202   14.57 GBP  XLON   02271042620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  315   14.56 GBP  XLON   02271042623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:07 GMT  378   14.57 GBP  XLON   02271042622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:17 GMT  22    14.56 GBP  XLON   02271043749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:17 GMT  100   14.56 GBP  XLON   02271043751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:17 GMT  100   14.56 GBP  XLON   02271043752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:17 GMT  180   14.56 GBP  XLON   02271043750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:27 GMT  3     14.56 GBP  XLON   02271044403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:42:40 GMT  46    14.56 GBP  XLON   02271045358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:06 GMT  56    14.55 GBP  XLON   02271048977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:11 GMT  117   14.55 GBP  XLON   02271049802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:49 GMT  190   14.55 GBP  XLON   02271056001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:49 GMT  199   14.54 GBP  XLON   02271056002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:54 GMT  3     14.54 GBP  XLON   02271056508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:57 GMT  15    14.53 GBP  XLON   02271056764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:57 GMT  94    14.53 GBP  XLON   02271056763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:43:57 GMT  116   14.54 GBP  XLON   02271056762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  41    14.57 GBP  XLON   02271090992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  71    14.57 GBP  XLON   02271090991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  77    14.56 GBP  XLON   02271090996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  88    14.56 GBP  XLON   02271090999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  100   14.57 GBP  XLON   02271090994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  105   14.56 GBP  XLON   02271090998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  110   14.56 GBP  XLON   02271091000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  127   14.57 GBP  XLON   02271090995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  140   14.57 GBP  XLON   02271090993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:49:41 GMT  200   14.56 GBP  XLON   02271090997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:51:33 GMT  77    14.57 GBP  XLON   02271100301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:51:53 GMT  403   14.57 GBP  XLON   02271102252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:52:15 GMT  100   14.57 GBP  XLON   02271104147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:54:39 GMT  31    14.58 GBP  XLON   02271114001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:54:39 GMT  68    14.58 GBP  XLON   02271113999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:54:39 GMT  100   14.58 GBP  XLON   02271114000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:55:04 GMT  25    14.60 GBP  XLON   02271117831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:55:04 GMT  241   14.60 GBP  XLON   02271117832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:56:18 GMT  54    14.61 GBP  XLON   02271124456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:56:18 GMT  63    14.61 GBP  XLON   02271124457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:56:18 GMT  67    14.61 GBP  XLON   02271124480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:56:18 GMT  156   14.61 GBP  XLON   02271124455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:56:18 GMT  164   14.61 GBP  XLON   02271124458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:00 GMT  67    14.61 GBP  XLON   02271127126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:00 GMT  87    14.61 GBP  XLON   02271127127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:14 GMT  507   14.61 GBP  XLON   02271127818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  25    14.60 GBP  XLON   02271129774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  50    14.60 GBP  XLON   02271129779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  50    14.60 GBP  XLON   02271129780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  81    14.60 GBP  XLON   02271129778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  134   14.60 GBP  XLON   02271129782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  160   14.60 GBP  XLON   02271129775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  215   14.60 GBP  XLON   02271129777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  250   14.60 GBP  XLON   02271129781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:57:51 GMT  287   14.60 GBP  XLON   02271129776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   13:59:27 GMT  151   14.62 GBP  XLON   02271137190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:14 GMT  50    14.62 GBP  XLON   02271139715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:14 GMT  86    14.62 GBP  XLON   02271139714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:14 GMT  140   14.63 GBP  XLON   02271139713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:25 GMT  49    14.62 GBP  XLON   02271140240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:25 GMT  56    14.62 GBP  XLON   02271140237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:25 GMT  74    14.62 GBP  XLON   02271140236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:25 GMT  273   14.62 GBP  XLON   02271140238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:00:25 GMT  338   14.62 GBP  XLON   02271140239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:01:53 GMT  494   14.61 GBP  XLON   02271146797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:02:22 GMT  57    14.61 GBP  XLON   02271149363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:02:22 GMT  57    14.61 GBP  XLON   02271149364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:02:22 GMT  501   14.60 GBP  XLON   02271149365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:03:54 GMT  52    14.63 GBP  XLON   02271155449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:03:54 GMT  221   14.63 GBP  XLON   02271155448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:03:55 GMT  51    14.63 GBP  XLON   02271155462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:04:13 GMT  232   14.63 GBP  XLON   02271157296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:04:14 GMT  481   14.62 GBP  XLON   02271157370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  61    14.63 GBP  XLON   02271166308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  90    14.64 GBP  XLON   02271166285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  91    14.64 GBP  XLON   02271166300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  101   14.63 GBP  XLON   02271166306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  389   14.63 GBP  XLON   02271166307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:05:36 GMT  417   14.63 GBP  XLON   02271166309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:06:14 GMT  38    14.64 GBP  XLON   02271168968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:06:41 GMT  12    14.65 GBP  XLON   02271171151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:06:41 GMT  56    14.65 GBP  XLON   02271171152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  3     14.65 GBP  XLON   02271175659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  53    14.64 GBP  XLON   02271175729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  63    14.65 GBP  XLON   02271175678TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  64     14.64 GBP  XLON   02271175730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  100    14.64 GBP  XLON   02271175701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  100    14.64 GBP  XLON   02271175705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  100    14.64 GBP  XLON   02271175709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  100    14.65 GBP  XLON   02271175671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  100    14.65 GBP  XLON   02271175675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  101    14.65 GBP  XLON   02271175667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  132    14.65 GBP  XLON   02271175664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:17 GMT  179    14.64 GBP  XLON   02271175728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:19 GMT  204    14.63 GBP  XLON   02271176124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:07:20 GMT  107    14.63 GBP  XLON   02271176163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:08:00 GMT  48     14.63 GBP  XLON   02271178972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:08:00 GMT  62     14.63 GBP  XLON   02271178971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:00 GMT  1      14.63 GBP  XLON   02271183320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  33     14.62 GBP  XLON   02271184309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  43     14.63 GBP  XLON   02271184307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  56     14.62 GBP  XLON   02271184311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  70     14.62 GBP  XLON   02271184310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  90     14.63 GBP  XLON   02271184306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  122    14.63 GBP  XLON   02271184308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  153    14.63 GBP  XLON   02271184305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:12 GMT  269    14.62 GBP  XLON   02271184312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:09:38 GMT  45     14.61 GBP  XLON   02271186478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:10:56 GMT  101    14.63 GBP  XLON   02271192686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:17 GMT  50     14.63 GBP  XLON   02271194821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:17 GMT  100    14.63 GBP  XLON   02271194818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:17 GMT  100    14.63 GBP  XLON   02271194819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:17 GMT  100    14.63 GBP  XLON   02271194820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:22 GMT  19     14.63 GBP  XLON   02271195225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:22 GMT  42     14.63 GBP  XLON   02271195226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:22 GMT  62     14.63 GBP  XLON   02271195258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:22 GMT  147    14.63 GBP  XLON   02271195224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:36 GMT  19     14.62 GBP  XLON   02271196762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:36 GMT  26     14.63 GBP  XLON   02271196709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:40 GMT  1      14.62 GBP  XLON   02271196984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:40 GMT  57     14.62 GBP  XLON   02271196983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:52 GMT  54     14.62 GBP  XLON   02271198593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  10     14.62 GBP  XLON   02271198668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  18     14.62 GBP  XLON   02271198663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  50     14.62 GBP  XLON   02271198667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  100    14.62 GBP  XLON   02271198664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  100    14.62 GBP  XLON   02271198666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  150    14.62 GBP  XLON   02271198665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:11:53 GMT  215    14.62 GBP  XLON   02271198662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:12:06 GMT  5      14.61 GBP  XLON   02271201291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:12:06 GMT  49     14.61 GBP  XLON   02271201293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:12:06 GMT  200    14.61 GBP  XLON   02271201292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:12:57 GMT  54     14.61 GBP  XLON   02271206847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:12:59 GMT  79     14.61 GBP  XLON   02271206924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:13:10 GMT  140    14.61 GBP  XLON   02271207799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:17:22 GMT  1      14.64 GBP  XLON   02271225422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:17:22 GMT  82     14.64 GBP  XLON   02271225421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:17:45 GMT  52     14.63 GBP  XLON   02271227457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:17:49 GMT  55     14.63 GBP  XLON   02271228035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:17:52 GMT  94     14.64 GBP  XLON   02271228368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:18:02 GMT  1119   14.64 GBP  XLON   02271229463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:18:03 GMT  26     14.63 GBP  XLON   02271229726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:19:18 GMT  241    14.63 GBP  XLON   02271236443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:19:18 GMT  467    14.63 GBP  XLON   02271236471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:19:19 GMT  58     14.63 GBP  XLON   02271236506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:19:19 GMT  224    14.63 GBP  XLON   02271236529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:19:42 GMT  2      14.63 GBP  XLON   02271238078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:38 GMT  35     14.62 GBP  XLON   02271241724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:39 GMT  6      14.62 GBP  XLON   02271241892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:39 GMT  22     14.62 GBP  XLON   02271241891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:39 GMT  137    14.62 GBP  XLON   02271241843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:39 GMT  788    14.62 GBP  XLON   02271241890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:44 GMT  60     14.62 GBP  XLON   02271242147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:44 GMT  216    14.62 GBP  XLON   02271242131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:44 GMT  288    14.62 GBP  XLON   02271242132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:45 GMT  161    14.62 GBP  XLON   02271242163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:20:45 GMT  327    14.61 GBP  XLON   02271242164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:23:06 GMT  126    14.61 GBP  XLON   02271253749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:23:06 GMT  200    14.61 GBP  XLON   02271253750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:24:35 GMT  25     14.62 GBP  XLON   02271261427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:24:35 GMT  226    14.62 GBP  XLON   02271261428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:24:35 GMT  371    14.62 GBP  XLON   02271261426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:27:30 GMT  243    14.62 GBP  XLON   02271274235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:27:30 GMT  250    14.62 GBP  XLON   02271274234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:27:30 GMT  511    14.63 GBP  XLON   02271274233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:27:58 GMT  98     14.60 GBP  XLON   02271275901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:27:58 GMT  100    14.60 GBP  XLON   02271275905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  51     14.59 GBP  XLON   02271277088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  68     14.60 GBP  XLON   02271277083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  85     14.60 GBP  XLON   02271277084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  87     14.59 GBP  XLON   02271277086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  100    14.58 GBP  XLON   02271277089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  100    14.59 GBP  XLON   02271277087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  144    14.58 GBP  XLON   02271277090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  316    14.60 GBP  XLON   02271277082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:09 GMT  348    14.60 GBP  XLON   02271277085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:12 GMT  26     14.58 GBP  XLON   02271277443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:12 GMT  52     14.58 GBP  XLON   02271277441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:12 GMT  83     14.58 GBP  XLON   02271277442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:28:12 GMT  110    14.58 GBP  XLON   02271277440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:12 GMT  191    14.62 GBP  XLON   02271280637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:33 GMT  50     14.62 GBP  XLON   02271282577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:33 GMT  291    14.63 GBP  XLON   02271282576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:34 GMT  61     14.62 GBP  XLON   02271282594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:36 GMT  156    14.62 GBP  XLON   02271282788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:36 GMT  322    14.62 GBP  XLON   02271282792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:36 GMT  428    14.62 GBP  XLON   02271282783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:50 GMT  89     14.61 GBP  XLON   02271285903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  10     14.60 GBP  XLON   02271287234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  42     14.60 GBP  XLON   02271287236TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  69    14.60 GBP  XLON   02271287237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  100   14.60 GBP  XLON   02271287238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  118   14.60 GBP  XLON   02271287235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:29:58 GMT  208   14.61 GBP  XLON   02271287233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:00 GMT  6     14.60 GBP  XLON   02271287327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:00 GMT  170   14.59 GBP  XLON   02271287343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:01 GMT  66    14.58 GBP  XLON   02271287480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:01 GMT  131   14.58 GBP  XLON   02271287482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:03 GMT  64    14.57 GBP  XLON   02271287849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:03 GMT  101   14.57 GBP  XLON   02271287795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:30:04 GMT  229   14.56 GBP  XLON   02271287930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:09 GMT  75    14.57 GBP  XLON   02271295319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:09 GMT  76    14.58 GBP  XLON   02271295316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:09 GMT  128   14.58 GBP  XLON   02271295317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:09 GMT  268   14.58 GBP  XLON   02271295318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  35    14.61 GBP  XLON   02271297401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  42    14.61 GBP  XLON   02271297398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  65    14.61 GBP  XLON   02271297399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  74    14.61 GBP  XLON   02271297402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  84    14.61 GBP  XLON   02271297400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  123   14.62 GBP  XLON   02271297397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  148   14.61 GBP  XLON   02271297403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  254   14.62 GBP  XLON   02271297395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:31:32 GMT  350   14.62 GBP  XLON   02271297396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:14 GMT  38    14.61 GBP  XLON   02271300802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:14 GMT  218   14.61 GBP  XLON   02271300896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:14 GMT  263   14.61 GBP  XLON   02271300801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:14 GMT  325   14.61 GBP  XLON   02271300800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:27 GMT  486   14.61 GBP  XLON   02271302749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:32 GMT  61    14.60 GBP  XLON   02271303446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:32 GMT  83    14.60 GBP  XLON   02271303447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:32 GMT  95    14.61 GBP  XLON   02271303444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:32 GMT  160   14.61 GBP  XLON   02271303443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:32 GMT  191   14.60 GBP  XLON   02271303445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:34 GMT  20    14.60 GBP  XLON   02271303564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:34 GMT  80    14.60 GBP  XLON   02271303571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:34 GMT  100   14.60 GBP  XLON   02271303602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:35 GMT  47    14.60 GBP  XLON   02271303652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:44 GMT  6     14.57 GBP  XLON   02271304466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:47 GMT  49    14.56 GBP  XLON   02271304740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:47 GMT  51    14.57 GBP  XLON   02271304739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:47 GMT  100   14.57 GBP  XLON   02271304738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:47 GMT  118   14.56 GBP  XLON   02271304741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:56 GMT  70    14.56 GBP  XLON   02271305392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:56 GMT  218   14.56 GBP  XLON   02271305391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:32:56 GMT  333   14.55 GBP  XLON   02271305393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:05 GMT  44    14.53 GBP  XLON   02271306199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:05 GMT  92    14.54 GBP  XLON   02271306195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:05 GMT  108   14.53 GBP  XLON   02271306198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:05 GMT  190   14.53 GBP  XLON   02271306197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:05 GMT  219   14.54 GBP  XLON   02271306196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:11 GMT  28    14.51 GBP  XLON   02271307059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:11 GMT  64    14.51 GBP  XLON   02271307061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:11 GMT  100   14.51 GBP  XLON   02271307060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:18 GMT  250   14.51 GBP  XLON   02271307625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:18 GMT  259   14.51 GBP  XLON   02271307626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:23 GMT  30    14.51 GBP  XLON   02271307925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:23 GMT  30    14.51 GBP  XLON   02271307926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:23 GMT  40    14.51 GBP  XLON   02271307927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:23 GMT  100   14.51 GBP  XLON   02271307928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:23 GMT  236   14.51 GBP  XLON   02271307929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:33 GMT  84    14.50 GBP  XLON   02271308560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:33 GMT  100   14.50 GBP  XLON   02271308559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:33 GMT  101   14.50 GBP  XLON   02271308558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:37 GMT  153   14.49 GBP  XLON   02271308907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:45 GMT  8     14.49 GBP  XLON   02271309656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:45 GMT  45    14.49 GBP  XLON   02271309657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:45 GMT  46    14.49 GBP  XLON   02271309659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:45 GMT  99    14.49 GBP  XLON   02271309660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:45 GMT  107   14.49 GBP  XLON   02271309658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:51 GMT  43    14.49 GBP  XLON   02271310087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:33:51 GMT  260   14.48 GBP  XLON   02271310086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:02 GMT  43    14.49 GBP  XLON   02271310887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:02 GMT  118   14.49 GBP  XLON   02271310885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:02 GMT  190   14.49 GBP  XLON   02271310886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:02 GMT  281   14.49 GBP  XLON   02271310888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  31    14.49 GBP  XLON   02271314276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  32    14.49 GBP  XLON   02271314287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  32    14.49 GBP  XLON   02271314291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  41    14.49 GBP  XLON   02271314280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  48    14.49 GBP  XLON   02271314283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  70    14.50 GBP  XLON   02271314264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  91    14.50 GBP  XLON   02271314260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  94    14.49 GBP  XLON   02271314294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  107   14.50 GBP  XLON   02271314250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  134   14.50 GBP  XLON   02271314269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  151   14.49 GBP  XLON   02271314303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:30 GMT  177   14.50 GBP  XLON   02271314255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:33 GMT  3     14.49 GBP  XLON   02271314614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:33 GMT  49    14.49 GBP  XLON   02271314632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:33 GMT  100   14.49 GBP  XLON   02271314619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:33 GMT  100   14.49 GBP  XLON   02271314623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:39 GMT  53    14.48 GBP  XLON   02271315534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:39 GMT  100   14.48 GBP  XLON   02271315533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:39 GMT  152   14.48 GBP  XLON   02271315532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:34:59 GMT  113   14.49 GBP  XLON   02271316954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:00 GMT  68    14.48 GBP  XLON   02271317149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:00 GMT  70    14.48 GBP  XLON   02271317148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:15 GMT  166   14.48 GBP  XLON   02271318460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:15 GMT  209   14.48 GBP  XLON   02271318461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:20 GMT  200   14.48 GBP  XLON   02271319068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:22 GMT  112   14.46 GBP  XLON   02271319466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:22 GMT  157   14.47 GBP  XLON   02271319459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:35 GMT  187   14.47 GBP  XLON   02271321009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:35 GMT  250   14.47 GBP  XLON   02271321008TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:55 GMT  27    14.46 GBP  XLON   02271322435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:35:56 GMT  295   14.46 GBP  XLON   02271322483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:00 GMT  24    14.46 GBP  XLON   02271322936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:00 GMT  77    14.45 GBP  XLON   02271322972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:00 GMT  92    14.46 GBP  XLON   02271322958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:00 GMT  100   14.45 GBP  XLON   02271322971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:00 GMT  198   14.46 GBP  XLON   02271322935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:37 GMT  80    14.53 GBP  XLON   02271325366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:37 GMT  204   14.52 GBP  XLON   02271325372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:37 GMT  421   14.53 GBP  XLON   02271325371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  14    14.52 GBP  XLON   02271325549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  41    14.52 GBP  XLON   02271325547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  59    14.52 GBP  XLON   02271325548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  64    14.52 GBP  XLON   02271325546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  114   14.51 GBP  XLON   02271325551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  250   14.52 GBP  XLON   02271325545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  277   14.51 GBP  XLON   02271325552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:36:39 GMT  384   14.52 GBP  XLON   02271325550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:22 GMT  55    14.52 GBP  XLON   02271329167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:22 GMT  101   14.52 GBP  XLON   02271329163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:22 GMT  211   14.52 GBP  XLON   02271329169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:33 GMT  41    14.51 GBP  XLON   02271330012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:33 GMT  53    14.51 GBP  XLON   02271330011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:33 GMT  75    14.51 GBP  XLON   02271330013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:33 GMT  131   14.51 GBP  XLON   02271330014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:33 GMT  303   14.51 GBP  XLON   02271330010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:37 GMT  83    14.51 GBP  XLON   02271330295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:37 GMT  88    14.51 GBP  XLON   02271330294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:41 GMT  47    14.50 GBP  XLON   02271330670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:41 GMT  74    14.50 GBP  XLON   02271330586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:42 GMT  42    14.50 GBP  XLON   02271330741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:42 GMT  52    14.50 GBP  XLON   02271330740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:42 GMT  64    14.49 GBP  XLON   02271330743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:42 GMT  124   14.50 GBP  XLON   02271330742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:43 GMT  75    14.49 GBP  XLON   02271330794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:52 GMT  2     14.48 GBP  XLON   02271331411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:52 GMT  87    14.48 GBP  XLON   02271331410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:37:54 GMT  14    14.48 GBP  XLON   02271331513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  24    14.51 GBP  XLON   02271336459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  90    14.50 GBP  XLON   02271336463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  112   14.50 GBP  XLON   02271336462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  125   14.51 GBP  XLON   02271336460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  171   14.50 GBP  XLON   02271336465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  202   14.50 GBP  XLON   02271336461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:36 GMT  211   14.50 GBP  XLON   02271336464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:47 GMT  64    14.48 GBP  XLON   02271337653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:47 GMT  101   14.48 GBP  XLON   02271337652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:47 GMT  101   14.49 GBP  XLON   02271337649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:47 GMT  130   14.49 GBP  XLON   02271337650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:47 GMT  191   14.48 GBP  XLON   02271337651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:59 GMT  27    14.49 GBP  XLON   02271338666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:59 GMT  86    14.49 GBP  XLON   02271338669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:59 GMT  100   14.49 GBP  XLON   02271338668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:38:59 GMT  105   14.49 GBP  XLON   02271338667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:20 GMT  120   14.49 GBP  XLON   02271341012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:39 GMT  8     14.48 GBP  XLON   02271342642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:39 GMT  51    14.48 GBP  XLON   02271342645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:39 GMT  111   14.48 GBP  XLON   02271342643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:39 GMT  217   14.48 GBP  XLON   02271342653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:39 GMT  584   14.48 GBP  XLON   02271342644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:44 GMT  100   14.47 GBP  XLON   02271343048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:44 GMT  100   14.47 GBP  XLON   02271343050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:44 GMT  200   14.47 GBP  XLON   02271343049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:39:56 GMT  150   14.47 GBP  XLON   02271343679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:15 GMT  128   14.49 GBP  XLON   02271345198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:15 GMT  303   14.49 GBP  XLON   02271345197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:24 GMT  5     14.50 GBP  XLON   02271345973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:24 GMT  100   14.50 GBP  XLON   02271345975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:24 GMT  100   14.50 GBP  XLON   02271345976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:24 GMT  134   14.50 GBP  XLON   02271345974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:24 GMT  288   14.50 GBP  XLON   02271345977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:32 GMT  400   14.50 GBP  XLON   02271346561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:46 GMT  181   14.50 GBP  XLON   02271347753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:47 GMT  12    14.49 GBP  XLON   02271348028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:47 GMT  41    14.49 GBP  XLON   02271348030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:47 GMT  76    14.50 GBP  XLON   02271348026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:47 GMT  100   14.49 GBP  XLON   02271348029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:47 GMT  317   14.50 GBP  XLON   02271348027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:48 GMT  125   14.49 GBP  XLON   02271348031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:50 GMT  98    14.48 GBP  XLON   02271348353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:50 GMT  99    14.48 GBP  XLON   02271348354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  10    14.48 GBP  XLON   02271349318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  101   14.48 GBP  XLON   02271349348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  101   14.48 GBP  XLON   02271349352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  126   14.47 GBP  XLON   02271349389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  153   14.47 GBP  XLON   02271349384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:40:59 GMT  172   14.48 GBP  XLON   02271349367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:03 GMT  175   14.48 GBP  XLON   02271350341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:08 GMT  79    14.47 GBP  XLON   02271350840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:08 GMT  90    14.47 GBP  XLON   02271350837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:08 GMT  100   14.47 GBP  XLON   02271350838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:08 GMT  100   14.47 GBP  XLON   02271350839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:09 GMT  12    14.47 GBP  XLON   02271350871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:09 GMT  30    14.47 GBP  XLON   02271350869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:09 GMT  70    14.47 GBP  XLON   02271350870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:09 GMT  100   14.47 GBP  XLON   02271350868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:23 GMT  296   14.46 GBP  XLON   02271352004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:24 GMT  59    14.46 GBP  XLON   02271352006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:25 GMT  59    14.46 GBP  XLON   02271352135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:25 GMT  101   14.46 GBP  XLON   02271352134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:25 GMT  101   14.46 GBP  XLON   02271352137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:25 GMT  127   14.46 GBP  XLON   02271352136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:25 GMT  526   14.46 GBP  XLON   02271352138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:41:31 GMT  118   14.45 GBP  XLON   02271352559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:00 GMT  17    14.46 GBP  XLON   02271358324TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:00 GMT  250   14.46 GBP  XLON   02271358316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:00 GMT  250   14.46 GBP  XLON   02271358320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:00 GMT  511   14.46 GBP  XLON   02271358105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:10 GMT  292   14.44 GBP  XLON   02271359504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:15 GMT  193   14.44 GBP  XLON   02271359942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:16 GMT  220   14.43 GBP  XLON   02271360141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:42:25 GMT  237   14.42 GBP  XLON   02271360893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:11 GMT  30    14.43 GBP  XLON   02271366548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:11 GMT  70    14.43 GBP  XLON   02271366549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:11 GMT  100   14.44 GBP  XLON   02271366546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:11 GMT  304   14.44 GBP  XLON   02271366547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:27 GMT  46    14.43 GBP  XLON   02271367663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:43:53 GMT  165   14.43 GBP  XLON   02271369385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  1     14.42 GBP  XLON   02271370925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  34    14.42 GBP  XLON   02271370966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  59    14.42 GBP  XLON   02271370927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  67    14.42 GBP  XLON   02271370968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  67    14.42 GBP  XLON   02271370965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  169   14.42 GBP  XLON   02271370926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:17 GMT  266   14.42 GBP  XLON   02271370967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:35 GMT  198   14.43 GBP  XLON   02271372501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:36 GMT  24    14.42 GBP  XLON   02271372775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:36 GMT  36    14.42 GBP  XLON   02271372776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:36 GMT  123   14.42 GBP  XLON   02271372777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:36 GMT  250   14.42 GBP  XLON   02271372774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:46 GMT  146   14.43 GBP  XLON   02271373941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:46 GMT  155   14.42 GBP  XLON   02271373945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:59 GMT  57    14.40 GBP  XLON   02271375079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:59 GMT  77    14.40 GBP  XLON   02271375080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:44:59 GMT  178   14.41 GBP  XLON   02271375078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:00 GMT  64    14.40 GBP  XLON   02271375351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:14 GMT  142   14.42 GBP  XLON   02271376625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:21 GMT  144   14.42 GBP  XLON   02271377186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:28 GMT  52    14.42 GBP  XLON   02271377738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:28 GMT  191   14.42 GBP  XLON   02271377739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:36 GMT  98    14.41 GBP  XLON   02271378468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:36 GMT  159   14.42 GBP  XLON   02271378461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:36 GMT  171   14.41 GBP  XLON   02271378465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:36 GMT  234   14.42 GBP  XLON   02271378463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:52 GMT  19    14.42 GBP  XLON   02271380080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:52 GMT  100   14.42 GBP  XLON   02271380078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:52 GMT  100   14.42 GBP  XLON   02271380079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:52 GMT  303   14.42 GBP  XLON   02271380044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:57 GMT  34    14.42 GBP  XLON   02271380569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:57 GMT  42    14.42 GBP  XLON   02271380568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:57 GMT  49    14.42 GBP  XLON   02271380567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:45:57 GMT  220   14.42 GBP  XLON   02271380566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:46:33 GMT  117   14.41 GBP  XLON   02271383210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:47:04 GMT  101   14.41 GBP  XLON   02271385192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:47:05 GMT  86    14.41 GBP  XLON   02271385197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:47:05 GMT  275   14.40 GBP  XLON   02271385198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:47:41 GMT  108   14.39 GBP  XLON   02271387317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:47:51 GMT  144   14.39 GBP  XLON   02271388037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:15 GMT  34    14.40 GBP  XLON   02271391022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:15 GMT  45    14.40 GBP  XLON   02271391024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:15 GMT  100   14.40 GBP  XLON   02271391023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:46 GMT  154   14.39 GBP  XLON   02271393452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:46 GMT  224   14.39 GBP  XLON   02271393451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:49 GMT  29    14.38 GBP  XLON   02271393654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:49 GMT  95    14.38 GBP  XLON   02271393655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:50 GMT  132   14.38 GBP  XLON   02271393698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:48:50 GMT  181   14.37 GBP  XLON   02271393699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:06 GMT  101   14.36 GBP  XLON   02271394792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:14 GMT  138   14.36 GBP  XLON   02271395489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:15 GMT  140   14.36 GBP  XLON   02271395536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:44 GMT  9     14.35 GBP  XLON   02271397832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:44 GMT  30    14.35 GBP  XLON   02271397830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:44 GMT  100   14.35 GBP  XLON   02271397831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:44 GMT  163   14.35 GBP  XLON   02271397829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:49:49 GMT  130   14.34 GBP  XLON   02271398292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:12 GMT  177   14.34 GBP  XLON   02271400429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:29 GMT  156   14.33 GBP  XLON   02271401785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  11    14.32 GBP  XLON   02271402177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  14    14.32 GBP  XLON   02271402175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  28    14.32 GBP  XLON   02271402180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  50    14.32 GBP  XLON   02271402178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  66    14.32 GBP  XLON   02271402179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:34 GMT  84    14.32 GBP  XLON   02271402176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:50:50 GMT  238   14.31 GBP  XLON   02271403184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:51:15 GMT  233   14.34 GBP  XLON   02271405139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:52:26 GMT  23    14.37 GBP  XLON   02271409930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:52:26 GMT  333   14.37 GBP  XLON   02271409929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:52:42 GMT  8     14.36 GBP  XLON   02271411088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:52:42 GMT  247   14.36 GBP  XLON   02271411089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:52:42 GMT  361   14.36 GBP  XLON   02271411087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:14 GMT  63    14.34 GBP  XLON   02271413462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:14 GMT  63    14.34 GBP  XLON   02271413463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:14 GMT  63    14.34 GBP  XLON   02271413464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:14 GMT  203   14.34 GBP  XLON   02271413460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:44 GMT  82    14.35 GBP  XLON   02271415506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:44 GMT  118   14.35 GBP  XLON   02271415504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:44 GMT  329   14.35 GBP  XLON   02271415505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:58 GMT  11    14.34 GBP  XLON   02271416321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:58 GMT  122   14.34 GBP  XLON   02271416322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:53:58 GMT  138   14.34 GBP  XLON   02271416320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:00 GMT  65    14.34 GBP  XLON   02271419984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:27 GMT  57    14.34 GBP  XLON   02271421713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:28 GMT  41    14.34 GBP  XLON   02271421767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:33 GMT  222   14.34 GBP  XLON   02271422029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:42 GMT  27    14.34 GBP  XLON   02271422689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:42 GMT  138   14.32 GBP  XLON   02271422690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:55:42 GMT  179   14.34 GBP  XLON   02271422688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:21 GMT  122   14.32 GBP  XLON   02271425737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  38    14.31 GBP  XLON   02271425854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  41    14.30 GBP  XLON   02271425857TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  60    14.30 GBP  XLON   02271425855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  90    14.30 GBP  XLON   02271425856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  90    14.31 GBP  XLON   02271425853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:56:23 GMT  226   14.32 GBP  XLON   02271425852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:09 GMT  8     14.30 GBP  XLON   02271429264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:09 GMT  215   14.30 GBP  XLON   02271429263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:17 GMT  160   14.30 GBP  XLON   02271429946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:21 GMT  34    14.29 GBP  XLON   02271430296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:21 GMT  48    14.29 GBP  XLON   02271430297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:21 GMT  65    14.29 GBP  XLON   02271430298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:21 GMT  71    14.29 GBP  XLON   02271430294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:21 GMT  101   14.29 GBP  XLON   02271430295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:59 GMT  99    14.28 GBP  XLON   02271433550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:59 GMT  100   14.28 GBP  XLON   02271433549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   14:57:59 GMT  182   14.28 GBP  XLON   02271433547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:01 GMT  271   14.30 GBP  XLON   02271444872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:01 GMT  275   14.28 GBP  XLON   02271444881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:02 GMT  76    14.27 GBP  XLON   02271444946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:02 GMT  109   14.27 GBP  XLON   02271444944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:02 GMT  109   14.27 GBP  XLON   02271444945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  48    14.27 GBP  XLON   02271445421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  118   14.27 GBP  XLON   02271445423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  120   14.27 GBP  XLON   02271445419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  170   14.27 GBP  XLON   02271445420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  192   14.26 GBP  XLON   02271445432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  310   14.26 GBP  XLON   02271445424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:00:14 GMT  328   14.27 GBP  XLON   02271445422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:33 GMT  32    14.28 GBP  XLON   02271451146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:33 GMT  235   14.29 GBP  XLON   02271451145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:33 GMT  254   14.29 GBP  XLON   02271451144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:55 GMT  67    14.28 GBP  XLON   02271451703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:55 GMT  115   14.28 GBP  XLON   02271451701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:55 GMT  135   14.28 GBP  XLON   02271451702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:55 GMT  200   14.28 GBP  XLON   02271451704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:55 GMT  446   14.28 GBP  XLON   02271451700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:56 GMT  27    14.28 GBP  XLON   02271451740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:03:56 GMT  187   14.28 GBP  XLON   02271451739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:06 GMT  22    14.27 GBP  XLON   02271452108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:06 GMT  100   14.27 GBP  XLON   02271452107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:06 GMT  166   14.27 GBP  XLON   02271452106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:28 GMT  951   14.27 GBP  XLON   02271452578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:39 GMT  185   14.27 GBP  XLON   02271452795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:54 GMT  135   14.26 GBP  XLON   02271453214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:04:54 GMT  312   14.26 GBP  XLON   02271453209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:05:19 GMT  12    14.26 GBP  XLON   02271457909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:05:19 GMT  278   14.26 GBP  XLON   02271457908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:05:20 GMT  152   14.26 GBP  XLON   02271457910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:05:26 GMT  76    14.26 GBP  XLON   02271458069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  34    14.26 GBP  XLON   02271459306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  39    14.26 GBP  XLON   02271459302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  72    14.26 GBP  XLON   02271459282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  101   14.26 GBP  XLON   02271459303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  101   14.26 GBP  XLON   02271459305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  101   14.26 GBP  XLON   02271459281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  128   14.26 GBP  XLON   02271459283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  182   14.26 GBP  XLON   02271459284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:14 GMT  202   14.26 GBP  XLON   02271459304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:22 GMT  65    14.25 GBP  XLON   02271459461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:22 GMT  118   14.25 GBP  XLON   02271459462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:06:41 GMT  96    14.25 GBP  XLON   02271459912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:11 GMT  50    14.25 GBP  XLON   02271460699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:11 GMT  131   14.25 GBP  XLON   02271460698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:11 GMT  210   14.25 GBP  XLON   02271460697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:12 GMT  157   14.24 GBP  XLON   02271460740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:12 GMT  221   14.24 GBP  XLON   02271460741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:12 GMT  234   14.25 GBP  XLON   02271460739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:07:53 GMT  199   14.22 GBP  XLON   02271461984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:07 GMT  219   14.22 GBP  XLON   02271462407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:18 GMT  7     14.23 GBP  XLON   02271462638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:18 GMT  82    14.23 GBP  XLON   02271462641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:18 GMT  109   14.23 GBP  XLON   02271462639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:20 GMT  88    14.23 GBP  XLON   02271462686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:20 GMT  111   14.23 GBP  XLON   02271462687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:20 GMT  113   14.22 GBP  XLON   02271462689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:20 GMT  148   14.22 GBP  XLON   02271462690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:20 GMT  356   14.22 GBP  XLON   02271462688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:44 GMT  109   14.21 GBP  XLON   02271463621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:44 GMT  141   14.21 GBP  XLON   02271463636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:08:44 GMT  220   14.21 GBP  XLON   02271463620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:06 GMT  100   14.20 GBP  XLON   02271464299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:07 GMT  35    14.20 GBP  XLON   02271464354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:07 GMT  87    14.20 GBP  XLON   02271464355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:07 GMT  205   14.19 GBP  XLON   02271464356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:15 GMT  29    14.19 GBP  XLON   02271464659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:15 GMT  62    14.19 GBP  XLON   02271464634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:15 GMT  105   14.19 GBP  XLON   02271464635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:18 GMT  193   14.18 GBP  XLON   02271464800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:18 GMT  197   14.19 GBP  XLON   02271464786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:19 GMT  51    14.17 GBP  XLON   02271464840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:52 GMT  139   14.18 GBP  XLON   02271466061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:09:52 GMT  158   14.17 GBP  XLON   02271466064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:03 GMT  60    14.17 GBP  XLON   02271466537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  1     14.16 GBP  XLON   02271466628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  48    14.17 GBP  XLON   02271466576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  98    14.17 GBP  XLON   02271466579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  115   14.17 GBP  XLON   02271466577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  208   14.16 GBP  XLON   02271466580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:04 GMT  331   14.17 GBP  XLON   02271466578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:05 GMT  207   14.16 GBP  XLON   02271466662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:06 GMT  99    14.15 GBP  XLON   02271466691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:06 GMT  123   14.15 GBP  XLON   02271466692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:15 GMT  49    14.15 GBP  XLON   02271467165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:16 GMT  12    14.15 GBP  XLON   02271467207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:16 GMT  109   14.15 GBP  XLON   02271467206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:29 GMT  269   14.15 GBP  XLON   02271467840TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:33 GMT  86    14.15 GBP  XLON   02271468022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:33 GMT  331   14.15 GBP  XLON   02271468021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:33 GMT  370   14.15 GBP  XLON   02271468023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:50 GMT  49    14.11 GBP  XLON   02271468588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:50 GMT  117   14.12 GBP  XLON   02271468557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:10:50 GMT  437   14.11 GBP  XLON   02271468568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:11:04 GMT  77    14.11 GBP  XLON   02271469109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:11:04 GMT  394   14.11 GBP  XLON   02271469094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:11:38 GMT  137   14.12 GBP  XLON   02271470105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:11:51 GMT  359   14.12 GBP  XLON   02271470540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:03 GMT  456   14.12 GBP  XLON   02271470919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:05 GMT  237   14.12 GBP  XLON   02271470989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:14 GMT  19    14.12 GBP  XLON   02271471274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:34 GMT  11    14.12 GBP  XLON   02271471846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  57    14.11 GBP  XLON   02271471919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  93    14.11 GBP  XLON   02271471924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  100   14.11 GBP  XLON   02271471920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  100   14.11 GBP  XLON   02271471921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  100   14.11 GBP  XLON   02271471922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:37 GMT  100   14.11 GBP  XLON   02271471923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:12:40 GMT  49    14.10 GBP  XLON   02271471995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:10 GMT  56    14.13 GBP  XLON   02271472814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:10 GMT  399   14.13 GBP  XLON   02271472812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:18 GMT  149   14.12 GBP  XLON   02271473107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:18 GMT  303   14.12 GBP  XLON   02271473123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:18 GMT  962   14.12 GBP  XLON   02271473124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  53    14.12 GBP  XLON   02271473242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  64    14.12 GBP  XLON   02271473246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  88    14.12 GBP  XLON   02271473243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  100   14.12 GBP  XLON   02271473245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  100   14.12 GBP  XLON   02271473247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  100   14.12 GBP  XLON   02271473248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  100   14.12 GBP  XLON   02271473249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  117   14.12 GBP  XLON   02271473244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  124   14.12 GBP  XLON   02271473251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:20 GMT  375   14.12 GBP  XLON   02271473250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  10    14.11 GBP  XLON   02271473368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  40    14.11 GBP  XLON   02271473369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  60    14.11 GBP  XLON   02271473363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  76    14.11 GBP  XLON   02271473367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  77    14.11 GBP  XLON   02271473365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  100   14.11 GBP  XLON   02271473366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  202   14.11 GBP  XLON   02271473364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:13:22 GMT  424   14.11 GBP  XLON   02271473370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:14:04 GMT  162   14.10 GBP  XLON   02271474542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:14:04 GMT  206   14.10 GBP  XLON   02271474543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  20    14.13 GBP  XLON   02271477020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  100   14.13 GBP  XLON   02271477026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  100   14.13 GBP  XLON   02271477027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  200   14.13 GBP  XLON   02271477028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  219   14.13 GBP  XLON   02271477025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:28 GMT  284   14.13 GBP  XLON   02271477029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  32    14.13 GBP  XLON   02271477139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  100   14.13 GBP  XLON   02271477141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  100   14.13 GBP  XLON   02271477142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  200   14.13 GBP  XLON   02271477140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  303   14.13 GBP  XLON   02271477143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:33 GMT  687   14.13 GBP  XLON   02271477144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:15:35 GMT  170   14.13 GBP  XLON   02271477220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  49    14.15 GBP  XLON   02271478825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  60    14.15 GBP  XLON   02271478828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  69    14.15 GBP  XLON   02271478831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  73    14.15 GBP  XLON   02271478830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  95    14.15 GBP  XLON   02271478829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  100   14.15 GBP  XLON   02271478826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  100   14.15 GBP  XLON   02271478827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  101   14.15 GBP  XLON   02271478832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:40 GMT  211   14.16 GBP  XLON   02271478810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:41 GMT  68    14.15 GBP  XLON   02271478835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:41 GMT  101   14.15 GBP  XLON   02271478833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:41 GMT  112   14.14 GBP  XLON   02271478855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:41 GMT  135   14.15 GBP  XLON   02271478834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:16:41 GMT  281   14.14 GBP  XLON   02271478854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:02 GMT  169   14.14 GBP  XLON   02271479397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:02 GMT  182   14.14 GBP  XLON   02271479371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:02 GMT  303   14.14 GBP  XLON   02271479396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:02 GMT  303   14.14 GBP  XLON   02271479370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  11    14.13 GBP  XLON   02271479766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  25    14.13 GBP  XLON   02271479777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  30    14.13 GBP  XLON   02271479774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  30    14.13 GBP  XLON   02271479775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  33    14.13 GBP  XLON   02271479769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  58    14.13 GBP  XLON   02271479772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  70    14.13 GBP  XLON   02271479773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  70    14.13 GBP  XLON   02271479770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  99    14.13 GBP  XLON   02271479771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  100   14.12 GBP  XLON   02271479803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  100   14.12 GBP  XLON   02271479804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  100   14.13 GBP  XLON   02271479767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:20 GMT  100   14.13 GBP  XLON   02271479768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:25 GMT  17    14.12 GBP  XLON   02271479941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:28 GMT  346   14.12 GBP  XLON   02271480008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:48 GMT  114   14.12 GBP  XLON   02271480441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:48 GMT  174   14.12 GBP  XLON   02271480442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:49 GMT  123   14.11 GBP  XLON   02271480445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:49 GMT  137   14.11 GBP  XLON   02271480452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:49 GMT  169   14.11 GBP  XLON   02271480444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:50 GMT  78    14.11 GBP  XLON   02271480476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:50 GMT  149   14.11 GBP  XLON   02271480475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:50 GMT  197   14.11 GBP  XLON   02271480466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:50 GMT  288   14.11 GBP  XLON   02271480474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:51 GMT  30    14.10 GBP  XLON   02271480498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:51 GMT  252   14.10 GBP  XLON   02271480509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:17:52 GMT  44    14.10 GBP  XLON   02271480517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  2     14.11 GBP  XLON   02271482942TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  35    14.12 GBP  XLON   02271482937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  44    14.12 GBP  XLON   02271482940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  91    14.12 GBP  XLON   02271482938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  149   14.12 GBP  XLON   02271482939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:13 GMT  180   14.11 GBP  XLON   02271482941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:21 GMT  83    14.11 GBP  XLON   02271483227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:21 GMT  86    14.11 GBP  XLON   02271483226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:21 GMT  120   14.11 GBP  XLON   02271483225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:21 GMT  225   14.11 GBP  XLON   02271483229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:21 GMT  281   14.11 GBP  XLON   02271483230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:23 GMT  90    14.09 GBP  XLON   02271483309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:23 GMT  248   14.09 GBP  XLON   02271483305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:24 GMT  73    14.09 GBP  XLON   02271483316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:31 GMT  49    14.09 GBP  XLON   02271483507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:31 GMT  335   14.09 GBP  XLON   02271483537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:31 GMT  436   14.09 GBP  XLON   02271483536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:19:32 GMT  211   14.09 GBP  XLON   02271483590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:16 GMT  66    14.10 GBP  XLON   02271485194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:28 GMT  57    14.10 GBP  XLON   02271485957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:28 GMT  99    14.10 GBP  XLON   02271485958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:28 GMT  198   14.10 GBP  XLON   02271485981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:28 GMT  303   14.10 GBP  XLON   02271485980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:39 GMT  100   14.09 GBP  XLON   02271486455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:39 GMT  100   14.09 GBP  XLON   02271486459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:39 GMT  100   14.09 GBP  XLON   02271486463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:39 GMT  127   14.09 GBP  XLON   02271486466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:39 GMT  133   14.09 GBP  XLON   02271486467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:52 GMT  37    14.10 GBP  XLON   02271487136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:52 GMT  43    14.10 GBP  XLON   02271487134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:52 GMT  46    14.10 GBP  XLON   02271487133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:52 GMT  46    14.10 GBP  XLON   02271487135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:54 GMT  44    14.11 GBP  XLON   02271487193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:20:54 GMT  258   14.11 GBP  XLON   02271487192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:04 GMT  6     14.10 GBP  XLON   02271487500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:04 GMT  452   14.10 GBP  XLON   02271487501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:04 GMT  494   14.09 GBP  XLON   02271487502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  34    14.08 GBP  XLON   02271487675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  55    14.09 GBP  XLON   02271487671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  130   14.09 GBP  XLON   02271487673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  300   14.09 GBP  XLON   02271487672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  341   14.08 GBP  XLON   02271487676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:21:08 GMT  491   14.09 GBP  XLON   02271487674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:23:35 GMT  32    14.10 GBP  XLON   02271491652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:23:35 GMT  76    14.10 GBP  XLON   02271491653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:23:35 GMT  615   14.10 GBP  XLON   02271491654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:00 GMT  335   14.11 GBP  XLON   02271492295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:35 GMT  171   14.10 GBP  XLON   02271493303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:45 GMT  113   14.10 GBP  XLON   02271493592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:48 GMT  57    14.09 GBP  XLON   02271493662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:48 GMT  71    14.09 GBP  XLON   02271493661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:48 GMT  113   14.10 GBP  XLON   02271493649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:24:52 GMT  199   14.09 GBP  XLON   02271493726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:07 GMT  500   14.10 GBP  XLON   02271494219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  10    14.09 GBP  XLON   02271494325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  15    14.09 GBP  XLON   02271494327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  100   14.09 GBP  XLON   02271494328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  100   14.09 GBP  XLON   02271494329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  144   14.09 GBP  XLON   02271494326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  300   14.09 GBP  XLON   02271494330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:10 GMT  322   14.09 GBP  XLON   02271494331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:13 GMT  30    14.08 GBP  XLON   02271494578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:14 GMT  38    14.08 GBP  XLON   02271494579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:14 GMT  109   14.08 GBP  XLON   02271494580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:14 GMT  115   14.08 GBP  XLON   02271494581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:14 GMT  161   14.08 GBP  XLON   02271494582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:20 GMT  58    14.07 GBP  XLON   02271494901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:20 GMT  192   14.07 GBP  XLON   02271494903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:20 GMT  404   14.07 GBP  XLON   02271494895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:24 GMT  90    14.07 GBP  XLON   02271495071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  27    14.06 GBP  XLON   02271495115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  100   14.06 GBP  XLON   02271495116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  100   14.06 GBP  XLON   02271495117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  100   14.06 GBP  XLON   02271495118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  120   14.07 GBP  XLON   02271495112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  132   14.06 GBP  XLON   02271495119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  233   14.07 GBP  XLON   02271495113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:26 GMT  389   14.07 GBP  XLON   02271495114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  46    14.06 GBP  XLON   02271495489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  55    14.06 GBP  XLON   02271495493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  99    14.06 GBP  XLON   02271495491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  100   14.06 GBP  XLON   02271495492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  109   14.06 GBP  XLON   02271495488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:37 GMT  179   14.06 GBP  XLON   02271495490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:38 GMT  203   14.05 GBP  XLON   02271495507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:42 GMT  44    14.05 GBP  XLON   02271495628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:42 GMT  58    14.05 GBP  XLON   02271495635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:42 GMT  90    14.05 GBP  XLON   02271495634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:42 GMT  109   14.04 GBP  XLON   02271495636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:42 GMT  236   14.05 GBP  XLON   02271495629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:56 GMT  42    14.04 GBP  XLON   02271496047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:56 GMT  49    14.04 GBP  XLON   02271496046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:57 GMT  59    14.03 GBP  XLON   02271496070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:57 GMT  84    14.04 GBP  XLON   02271496069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:25:57 GMT  145   14.03 GBP  XLON   02271496071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:11 GMT  2     14.04 GBP  XLON   02271496559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:11 GMT  122   14.04 GBP  XLON   02271496560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:17 GMT  39    14.04 GBP  XLON   02271496697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:17 GMT  261   14.03 GBP  XLON   02271496714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  126   14.03 GBP  XLON   02271496886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  145   14.03 GBP  XLON   02271496888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  218   14.02 GBP  XLON   02271496890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  239   14.03 GBP  XLON   02271496887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  282   14.02 GBP  XLON   02271496891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:22 GMT  375   14.03 GBP  XLON   02271496889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:24 GMT  433   14.02 GBP  XLON   02271496976TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:24 GMT  477    14.01 GBP  XLON   02271496975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:26:29 GMT  309    14.02 GBP  XLON   02271497086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:28:18 GMT  33     14.04 GBP  XLON   02271500861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:28:18 GMT  96     14.04 GBP  XLON   02271500860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:24 GMT  408    14.07 GBP  XLON   02271503406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  26     14.08 GBP  XLON   02271503758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  34     14.08 GBP  XLON   02271503762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  34     14.08 GBP  XLON   02271503764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  200    14.08 GBP  XLON   02271503759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  276    14.08 GBP  XLON   02271503763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  436    14.08 GBP  XLON   02271503760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:29:35 GMT  829    14.08 GBP  XLON   02271503761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:11 GMT  74     14.14 GBP  XLON   02271507109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:11 GMT  114    14.14 GBP  XLON   02271507131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:11 GMT  202    14.14 GBP  XLON   02271507130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:11 GMT  303    14.14 GBP  XLON   02271507111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:12 GMT  10     14.14 GBP  XLON   02271507147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:12 GMT  83     14.14 GBP  XLON   02271507146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:24 GMT  26     14.13 GBP  XLON   02271507468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:24 GMT  274    14.13 GBP  XLON   02271507467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:24 GMT  439    14.13 GBP  XLON   02271507469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:31:24 GMT  655    14.13 GBP  XLON   02271507472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:04 GMT  500    14.14 GBP  XLON   02271508910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:06 GMT  421    14.12 GBP  XLON   02271508987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:10 GMT  167    14.11 GBP  XLON   02271509209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:10 GMT  495    14.11 GBP  XLON   02271509208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:14 GMT  1461   14.10 GBP  XLON   02271509474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:21 GMT  500    14.12 GBP  XLON   02271509798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:25 GMT  9      14.11 GBP  XLON   02271509891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:45 GMT  21     14.14 GBP  XLON   02271510325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:52 GMT  100    14.14 GBP  XLON   02271510628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:52 GMT  100    14.14 GBP  XLON   02271510629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:52 GMT  112    14.14 GBP  XLON   02271510627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:52 GMT  257    14.14 GBP  XLON   02271510631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:52 GMT  900    14.14 GBP  XLON   02271510630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:59 GMT  61     14.13 GBP  XLON   02271510833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:59 GMT  334    14.14 GBP  XLON   02271510832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:32:59 GMT  375    14.13 GBP  XLON   02271510834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:33:02 GMT  115    14.13 GBP  XLON   02271510943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:33:18 GMT  123    14.13 GBP  XLON   02271511414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:33:19 GMT  93     14.13 GBP  XLON   02271511463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:33:19 GMT  250    14.13 GBP  XLON   02271511461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:34:16 GMT  152    14.16 GBP  XLON   02271513367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  11/18/2021   15:34:19 GMT  117    14.16 GBP  XLON   02271513549TRLO1 



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CCL — Carnival News Story

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