REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

02/02/2022 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 1 February 2022, Carnival Corporation purchased 196,859 Carnival plc
ordinary shares at a volume weighted average price paid of £13.84 per share.
The highest price paid was £14.10 per share and the lowest price paid was
£13.52 per share. 

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

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

                                                                                                                            Max                         14.10 1410.000                                
                                                                                                                            Min                         13.52 1352.000                                
                                                                                                                             196,859                 13.8445 1384.4453                                
 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        2/1/2022          8:32:12           GMT        30         13.59 GBP       XLON                          02367628090TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:32:12           GMT        75         13.58 GBP       XLON                          02367628101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:32:12           GMT        100        13.59 GBP       XLON                          02367628083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:32:12           GMT        187        13.59 GBP       XLON                          02367628082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:36:12           GMT        231        13.61 GBP       XLON                          02367637526TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:38:24           GMT        267        13.62 GBP       XLON                          02367642506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:41:58           GMT        89         13.59 GBP       XLON                          02367649889TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:44:41           GMT        15         13.62 GBP       XLON                          02367655509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:46:49           GMT        58         13.64 GBP       XLON                          02367660613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:46:49           GMT        310        13.64 GBP       XLON                          02367660614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:46:49           GMT        954        13.64 GBP       XLON                          02367660615TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:48:51           GMT        194        13.65 GBP       XLON                          02367664543TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          8:50:26           GMT        200        13.67 GBP       XLON                          02367667716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:11           GMT        163        13.69 GBP       XLON                          02367689308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:11           GMT        193        13.69 GBP       XLON                          02367689307TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:14           GMT        87         13.67 GBP       XLON                          02367689436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:14           GMT        127        13.67 GBP       XLON                          02367689435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:21           GMT        175        13.67 GBP       XLON                          02367689865TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:21           GMT        181        13.67 GBP       XLON                          02367689861TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:24           GMT        706        13.67 GBP       XLON                          02367690085TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:30           GMT        200        13.67 GBP       XLON                          02367690499TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:34           GMT        47         13.65 GBP       XLON                          02367690668TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:34           GMT        74         13.65 GBP       XLON                          02367690667TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:35           GMT        108        13.65 GBP       XLON                          02367690680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:38           GMT        100        13.65 GBP       XLON                          02367690810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:00:38           GMT        118        13.65 GBP       XLON                          02367690809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:30           GMT        61         13.68 GBP       XLON                          02367694875TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:30           GMT        68         13.68 GBP       XLON                          02367694863TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:30           GMT        202        13.68 GBP       XLON                          02367694864TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:31           GMT        71         13.67 GBP       XLON                          02367694876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:31           GMT        106        13.67 GBP       XLON                          02367694877TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:02:31           GMT        129        13.68 GBP       XLON                          02367694878TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:03:45           GMT        68         13.67 GBP       XLON                          02367697583TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:04:52           GMT        198        13.67 GBP       XLON                          02367699767TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:07:05           GMT        100        13.70 GBP       XLON                          02367704213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:09:16           GMT        16         13.70 GBP       XLON                          02367708533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:09:16           GMT        193        13.70 GBP       XLON                          02367708532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:09:17           GMT        127        13.70 GBP       XLON                          02367708578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:09:17           GMT        132        13.70 GBP       XLON                          02367708577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:11:14           GMT        104        13.68 GBP       XLON                          02367712758TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:11:28           GMT        13         13.68 GBP       XLON                          02367713194TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:12:15           GMT        200        13.70 GBP       XLON                          02367714638TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:13:09           GMT        58         13.70 GBP       XLON                          02367716321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:13:09           GMT        163        13.70 GBP       XLON                          02367716320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:13:09           GMT        202        13.70 GBP       XLON                          02367716329TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:15:00           GMT        369        13.70 GBP       XLON                          02367719582TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:18:06           GMT        1071       13.70 GBP       XLON                          02367725083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:19:06           GMT        37         13.69 GBP       XLON                          02367726844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:19:06           GMT        94         13.69 GBP       XLON                          02367726843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:19:08           GMT        176        13.68 GBP       XLON                          02367726910TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:21:42           GMT        68         13.67 GBP       XLON                          02367731698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:21:50           GMT        151        13.67 GBP       XLON                          02367731933TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:22:04           GMT        65         13.67 GBP       XLON                          02367732900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:22:04           GMT        124        13.67 GBP       XLON                          02367732901TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:22:04           GMT        190        13.66 GBP       XLON                          02367732902TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:23:07           GMT        36         13.64 GBP       XLON                          02367734963TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:23:07           GMT        57         13.64 GBP       XLON                          02367734961TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:23:07           GMT        103        13.64 GBP       XLON                          02367734962TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:23:23           GMT        68         13.63 GBP       XLON                          02367735695TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:23:23           GMT        88         13.63 GBP       XLON                          02367735665TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:25:13           GMT        29         13.61 GBP       XLON                          02367739488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:25:13           GMT        70         13.61 GBP       XLON                          02367739489TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:25:13           GMT        99         13.61 GBP       XLON                          02367739487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:43           GMT        171        13.59 GBP       XLON                          02367741584TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:43           GMT        198        13.59 GBP       XLON                          02367741585TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:55           GMT        60         13.58 GBP       XLON                          02367741855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:55           GMT        61         13.58 GBP       XLON                          02367741856TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:55           GMT        89         13.57 GBP       XLON                          02367741857TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:26:55           GMT        89         13.57 GBP       XLON                          02367741858TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:28:02           GMT        181        13.58 GBP       XLON                          02367743381TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:28:34           GMT        143        13.58 GBP       XLON                          02367744251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:28:34           GMT        150        13.57 GBP       XLON                          02367744253TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:28:34           GMT        170        13.58 GBP       XLON                          02367744252TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:29:48           GMT        52         13.55 GBP       XLON                          02367746872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:29:48           GMT        142        13.55 GBP       XLON                          02367746871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:30:17           GMT        198        13.55 GBP       XLON                          02367747832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:30:18           GMT        3          13.54 GBP       XLON                          02367747854TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:30:18           GMT        208        13.54 GBP       XLON                          02367747855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:32:23           GMT        62         13.57 GBP       XLON                          02367751144TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:32:25           GMT        63         13.57 GBP       XLON                          02367751163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:32:25           GMT        64         13.57 GBP       XLON                          02367751162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:32:46           GMT        64         13.57 GBP       XLON                          02367751786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:32:46           GMT        206        13.57 GBP       XLON                          02367751787TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:38:02           GMT        417        13.57 GBP       XLON                          02367761468TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:39:03           GMT        101        13.57 GBP       XLON                          02367763901TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:39:03           GMT        330        13.57 GBP       XLON                          02367763903TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:40:01           GMT        51         13.56 GBP       XLON                          02367765457TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:40:01           GMT        73         13.56 GBP       XLON                          02367765456TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:40:01           GMT        221        13.56 GBP       XLON                          02367765454TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:40:01           GMT        249        13.56 GBP       XLON                          02367765455TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:40:06           GMT        218        13.56 GBP       XLON                          02367765627TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:41:52           GMT        254        13.55 GBP       XLON                          02367768299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:42:53           GMT        3          13.55 GBP       XLON                          02367769792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:43:43           GMT        38         13.55 GBP       XLON                          02367770975TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:43:43           GMT        153        13.55 GBP       XLON                          02367770976TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:43:43           GMT        259        13.54 GBP       XLON                          02367771019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:46:49           GMT        61         13.53 GBP       XLON                          02367776993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:46:49           GMT        142        13.54 GBP       XLON                          02367776992TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:47:21           GMT        110        13.53 GBP       XLON                          02367777645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:47:21           GMT        145        13.53 GBP       XLON                          02367777644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/1/2022          9:49:09           GMT        21         13.52 GBP       XLON                          02367781111TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:49:09   GMT  169   13.52 GBP  XLON   02367781110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:52:32   GMT  165   13.52 GBP  XLON   02367788055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:52:34   GMT  65    13.53 GBP  XLON   02367788158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:52:34   GMT  120   13.53 GBP  XLON   02367788154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:55:42   GMT  50    13.53 GBP  XLON   02367794245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 9:55:42   GMT  161   13.53 GBP  XLON   02367794246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:00:01  GMT  52    13.56 GBP  XLON   02367801776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:00:02  GMT  76    13.56 GBP  XLON   02367801785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:02:07  GMT  447   13.58 GBP  XLON   02367805557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:06:36  GMT  300   13.60 GBP  XLON   02367813093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:06:45  GMT  51    13.60 GBP  XLON   02367813407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:07:12  GMT  70    13.62 GBP  XLON   02367814136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:08:57  GMT  159   13.61 GBP  XLON   02367817002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:08:57  GMT  159   13.61 GBP  XLON   02367817005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:08:57  GMT  520   13.61 GBP  XLON   02367817001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:08:57  GMT  667   13.61 GBP  XLON   02367817000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:10:12  GMT  127   13.61 GBP  XLON   02367819222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:11:47  GMT  129   13.62 GBP  XLON   02367822116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:12:03  GMT  450   13.62 GBP  XLON   02367822466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:13:13  GMT  14    13.61 GBP  XLON   02367824617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:13:13  GMT  417   13.61 GBP  XLON   02367824618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:13:13  GMT  469   13.61 GBP  XLON   02367824616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:13:38  GMT  303   13.60 GBP  XLON   02367825265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:14:07  GMT  63    13.60 GBP  XLON   02367826313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:14:07  GMT  126   13.60 GBP  XLON   02367826314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:14:50  GMT  17    13.60 GBP  XLON   02367827275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:14:50  GMT  283   13.60 GBP  XLON   02367827276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:15:50  GMT  90    13.60 GBP  XLON   02367829038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:16:28  GMT  33    13.60 GBP  XLON   02367829988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:16:28  GMT  60    13.59 GBP  XLON   02367829989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:16:57  GMT  60    13.59 GBP  XLON   02367830572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:16:57  GMT  333   13.59 GBP  XLON   02367830554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:17:36  GMT  130   13.60 GBP  XLON   02367832059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:20:33  GMT  469   13.61 GBP  XLON   02367837111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:21:14  GMT  251   13.60 GBP  XLON   02367838199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:27:28  GMT  3     13.62 GBP  XLON   02367848121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:27:57  GMT  127   13.62 GBP  XLON   02367848786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:27:57  GMT  245   13.61 GBP  XLON   02367848787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:30:13  GMT  66    13.62 GBP  XLON   02367853119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:34:16  GMT  243   13.64 GBP  XLON   02367861007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:41:28  GMT  55    13.64 GBP  XLON   02367872407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:44  GMT  100   13.66 GBP  XLON   02367877261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:51  GMT  32    13.66 GBP  XLON   02367877439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:51  GMT  48    13.65 GBP  XLON   02367877444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:51  GMT  181   13.65 GBP  XLON   02367877441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:51  GMT  249   13.65 GBP  XLON   02367877443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:44:51  GMT  271   13.65 GBP  XLON   02367877440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:35  GMT  126   13.64 GBP  XLON   02367884479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:35  GMT  146   13.64 GBP  XLON   02367884480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:56  GMT  75    13.63 GBP  XLON   02367884899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:56  GMT  91    13.63 GBP  XLON   02367884901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:56  GMT  144   13.63 GBP  XLON   02367884897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:56  GMT  144   13.63 GBP  XLON   02367884898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:49:56  GMT  234   13.62 GBP  XLON   02367884902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:53:08  GMT  188   13.63 GBP  XLON   02367889432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:53:09  GMT  202   13.62 GBP  XLON   02367889452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:53:10  GMT  15    13.62 GBP  XLON   02367889485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:54:28  GMT  50    13.63 GBP  XLON   02367891851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:54:28  GMT  196   13.63 GBP  XLON   02367891852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:56:08  GMT  190   13.64 GBP  XLON   02367897144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 10:57:59  GMT  129   13.64 GBP  XLON   02367899749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:00:06  GMT  118   13.63 GBP  XLON   02367902679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:00:22  GMT  72    13.62 GBP  XLON   02367903532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:06:00  GMT  72    13.64 GBP  XLON   02367912811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:06:00  GMT  299   13.65 GBP  XLON   02367912804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:08:34  GMT  84    13.64 GBP  XLON   02367916579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:08:34  GMT  209   13.64 GBP  XLON   02367916578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:10:13  GMT  50    13.64 GBP  XLON   02367919149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:12:24  GMT  57    13.64 GBP  XLON   02367922459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:12:24  GMT  200   13.64 GBP  XLON   02367922458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:13:05  GMT  113   13.64 GBP  XLON   02367923503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:17:25  GMT  50    13.63 GBP  XLON   02367939093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:18:11  GMT  10    13.63 GBP  XLON   02367942060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:18:21  GMT  178   13.63 GBP  XLON   02367942378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:18:49  GMT  163   13.62 GBP  XLON   02367943110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:18:57  GMT  75    13.61 GBP  XLON   02367943349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:18:57  GMT  222   13.62 GBP  XLON   02367943348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:21:04  GMT  73    13.64 GBP  XLON   02367946638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:21:04  GMT  136   13.64 GBP  XLON   02367946639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:26:39  GMT  194   13.63 GBP  XLON   02367954486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:32:15  GMT  50    13.64 GBP  XLON   02367962498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:32:34  GMT  182   13.64 GBP  XLON   02367962903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:38:56  GMT  219   13.62 GBP  XLON   02367972788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:40:44  GMT  252   13.61 GBP  XLON   02367975815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:47:10  GMT  66    13.61 GBP  XLON   02367987937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:47:10  GMT  240   13.62 GBP  XLON   02367987936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:47:14  GMT  94    13.61 GBP  XLON   02367988040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:49:24  GMT  33    13.63 GBP  XLON   02368000483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:49:24  GMT  169   13.63 GBP  XLON   02368000479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:49:24  GMT  170   13.64 GBP  XLON   02368000453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:51:54  GMT  95    13.64 GBP  XLON   02368004169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:51:54  GMT  148   13.64 GBP  XLON   02368004170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:56:51  GMT  165   13.64 GBP  XLON   02368012951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:59:56  GMT  105   13.65 GBP  XLON   02368018446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 11:59:56  GMT  268   13.65 GBP  XLON   02368018445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:00  GMT  24    13.65 GBP  XLON   02368018645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:00  GMT  65    13.65 GBP  XLON   02368018642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:00  GMT  108   13.65 GBP  XLON   02368018644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:19  GMT  23    13.65 GBP  XLON   02368019293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:19  GMT  100   13.65 GBP  XLON   02368019292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:39  GMT  55    13.64 GBP  XLON   02368019927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:39  GMT  277   13.64 GBP  XLON   02368019931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:44  GMT  50    13.64 GBP  XLON   02368020103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:44  GMT  88    13.63 GBP  XLON   02368020105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:44  GMT  165   13.64 GBP  XLON   02368020104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022 12:00:44  GMT  170   13.63 GBP  XLON   02368020106TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:00 GMT  147   13.63 GBP  XLON   02368022193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:01 GMT  103   13.62 GBP  XLON   02368022206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:02 GMT  84    13.62 GBP  XLON   02368022237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:04 GMT  28    13.61 GBP  XLON   02368022257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:04 GMT  154   13.61 GBP  XLON   02368022256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:28 GMT  108   13.60 GBP  XLON   02368022972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:02:38 GMT  17    13.60 GBP  XLON   02368023170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:05:15 GMT  16    13.60 GBP  XLON   02368028893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:05:15 GMT  66    13.60 GBP  XLON   02368028889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:05:16 GMT  42    13.60 GBP  XLON   02368028918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:05:16 GMT  59    13.60 GBP  XLON   02368028919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:06:25 GMT  134   13.62 GBP  XLON   02368030576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:06:26 GMT  51    13.61 GBP  XLON   02368030578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:06:26 GMT  165   13.61 GBP  XLON   02368030577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:07:10 GMT  133   13.60 GBP  XLON   02368031560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:07:10 GMT  145   13.60 GBP  XLON   02368031559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:11:31 GMT  119   13.61 GBP  XLON   02368038747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:11:31 GMT  188   13.60 GBP  XLON   02368038748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:14:01 GMT  262   13.59 GBP  XLON   02368042766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:15:01 GMT  142   13.60 GBP  XLON   02368044400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:15:06 GMT  108   13.60 GBP  XLON   02368044638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:15:06 GMT  130   13.60 GBP  XLON   02368044640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:23:46 GMT  33    13.59 GBP  XLON   02368056642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:23:46 GMT  125   13.59 GBP  XLON   02368056641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:23:46 GMT  303   13.59 GBP  XLON   02368056640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:24:00 GMT  67    13.59 GBP  XLON   02368056818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:24:00 GMT  225   13.59 GBP  XLON   02368056817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:27:04 GMT  56    13.60 GBP  XLON   02368061335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:27:04 GMT  123   13.60 GBP  XLON   02368061340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:27:39 GMT  65    13.60 GBP  XLON   02368063235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:28:17 GMT  353   13.60 GBP  XLON   02368066799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:28:52 GMT  197   13.58 GBP  XLON   02368069030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:28:52 GMT  404   13.59 GBP  XLON   02368069029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:31:36 GMT  171   13.59 GBP  XLON   02368076586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:31:49 GMT  60    13.59 GBP  XLON   02368077233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:32:02 GMT  52    13.59 GBP  XLON   02368077918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:40:45 GMT  122   13.60 GBP  XLON   02368094001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:43:34 GMT  100   13.61 GBP  XLON   02368098846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:43:39 GMT  3     13.61 GBP  XLON   02368098946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:43:39 GMT  143   13.61 GBP  XLON   02368098947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:44:40 GMT  262   13.60 GBP  XLON   02368100528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:45:06 GMT  206   13.60 GBP  XLON   02368101157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:45:14 GMT  62    13.59 GBP  XLON   02368101508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:46:18 GMT  10    13.59 GBP  XLON   02368103378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:46:18 GMT  165   13.59 GBP  XLON   02368103379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:49:29 GMT  159   13.60 GBP  XLON   02368107645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  12:59:52 GMT  65    13.60 GBP  XLON   02368125060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:10:57 GMT  126   13.64 GBP  XLON   02368144076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:11:02 GMT  457   13.64 GBP  XLON   02368144239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  3     13.66 GBP  XLON   02368158223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  11    13.66 GBP  XLON   02368158228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  100   13.65 GBP  XLON   02368158229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  100   13.66 GBP  XLON   02368158227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  101   13.66 GBP  XLON   02368158224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  202   13.66 GBP  XLON   02368158226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:18:50 GMT  219   13.66 GBP  XLON   02368158225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:03 GMT  77    13.65 GBP  XLON   02368158573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:03 GMT  256   13.62 GBP  XLON   02368158574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:03 GMT  303   13.65 GBP  XLON   02368158572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:06 GMT  35    13.62 GBP  XLON   02368158678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:06 GMT  93    13.62 GBP  XLON   02368158677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:16 GMT  4     13.62 GBP  XLON   02368158871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:16 GMT  4     13.62 GBP  XLON   02368158873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:16 GMT  66    13.62 GBP  XLON   02368158870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:16 GMT  70    13.62 GBP  XLON   02368158872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:16 GMT  202   13.62 GBP  XLON   02368158869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  32    13.61 GBP  XLON   02368159073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  33    13.60 GBP  XLON   02368159078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  38    13.61 GBP  XLON   02368159074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  50    13.61 GBP  XLON   02368159075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  50    13.61 GBP  XLON   02368159076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  86    13.61 GBP  XLON   02368159077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  101   13.60 GBP  XLON   02368159079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  114   13.61 GBP  XLON   02368159072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  141   13.60 GBP  XLON   02368159080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:25 GMT  141   13.61 GBP  XLON   02368159071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:19:33 GMT  139   13.59 GBP  XLON   02368159250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:24:50 GMT  121   13.63 GBP  XLON   02368169010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:27:11 GMT  144   13.63 GBP  XLON   02368173082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:27:11 GMT  304   13.63 GBP  XLON   02368173084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:28:38 GMT  200   13.62 GBP  XLON   02368175965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:28:38 GMT  251   13.62 GBP  XLON   02368175966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:31:14 GMT  4     13.62 GBP  XLON   02368180549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:32:18 GMT  111   13.62 GBP  XLON   02368183070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:32:18 GMT  175   13.62 GBP  XLON   02368183069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:32:18 GMT  179   13.61 GBP  XLON   02368183074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:32:18 GMT  180   13.61 GBP  XLON   02368183075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:43:39 GMT  24    13.63 GBP  XLON   02368203513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:43:39 GMT  38    13.63 GBP  XLON   02368203512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:43:39 GMT  61    13.63 GBP  XLON   02368203511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:58:17 GMT  120   13.66 GBP  XLON   02368229504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:59:38 GMT  71    13.65 GBP  XLON   02368232745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:59:38 GMT  105   13.65 GBP  XLON   02368232747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:59:38 GMT  288   13.65 GBP  XLON   02368232746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  13:59:39 GMT  3     13.65 GBP  XLON   02368232762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:02:42 GMT  58    13.65 GBP  XLON   02368239285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:04:25 GMT  59    13.65 GBP  XLON   02368242028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:04:25 GMT  344   13.65 GBP  XLON   02368242029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:04:46 GMT  170   13.64 GBP  XLON   02368243912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:04:52 GMT  275   13.64 GBP  XLON   02368244530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:05:05 GMT  11    13.64 GBP  XLON   02368246588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:05:07 GMT  427   13.64 GBP  XLON   02368246740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:05:07 GMT  445   13.64 GBP  XLON   02368246742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  40    13.64 GBP  XLON   02368267206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  50    13.64 GBP  XLON   02368267207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  99    13.64 GBP  XLON   02368267198TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  100   13.64 GBP  XLON   02368267205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  122   13.64 GBP  XLON   02368267202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  129   13.65 GBP  XLON   02368267188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:05 GMT  200   13.64 GBP  XLON   02368267193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:13:46 GMT  257   13.64 GBP  XLON   02368268838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:14:50 GMT  395   13.64 GBP  XLON   02368271497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:01 GMT  2     13.64 GBP  XLON   02368280215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:01 GMT  128   13.64 GBP  XLON   02368280217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:01 GMT  129   13.64 GBP  XLON   02368280218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:01 GMT  298   13.64 GBP  XLON   02368280216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:01 GMT  451   13.64 GBP  XLON   02368280214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:12 GMT  4     13.63 GBP  XLON   02368280611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:12 GMT  56    13.63 GBP  XLON   02368280610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:12 GMT  195   13.63 GBP  XLON   02368280612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:30 GMT  50    13.63 GBP  XLON   02368281384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:30 GMT  108   13.63 GBP  XLON   02368281385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:33 GMT  62    13.62 GBP  XLON   02368281559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:33 GMT  108   13.63 GBP  XLON   02368281556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:33 GMT  139   13.62 GBP  XLON   02368281560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:33 GMT  159   13.63 GBP  XLON   02368281557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:33 GMT  269   13.62 GBP  XLON   02368281558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:19:46 GMT  14    13.59 GBP  XLON   02368282081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:04 GMT  144   13.66 GBP  XLON   02368302253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:04 GMT  279   13.66 GBP  XLON   02368302254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:21 GMT  86    13.66 GBP  XLON   02368302858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:21 GMT  129   13.67 GBP  XLON   02368302856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:21 GMT  430   13.67 GBP  XLON   02368302857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  89    13.69 GBP  XLON   02368304056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  136   13.70 GBP  XLON   02368304054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  163   13.69 GBP  XLON   02368304058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  184   13.69 GBP  XLON   02368304057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  335   13.70 GBP  XLON   02368304055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:52 GMT  424   13.69 GBP  XLON   02368304059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:55 GMT  150   13.66 GBP  XLON   02368304266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:58 GMT  14    13.66 GBP  XLON   02368304344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  3     13.65 GBP  XLON   02368304379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  100   13.65 GBP  XLON   02368304375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  100   13.66 GBP  XLON   02368304346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  108   13.66 GBP  XLON   02368304345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  140   13.65 GBP  XLON   02368304374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  140   13.65 GBP  XLON   02368304378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:29:59 GMT  202   13.66 GBP  XLON   02368304347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:13 GMT  119   13.63 GBP  XLON   02368305334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:13 GMT  911   13.63 GBP  XLON   02368305335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:15 GMT  118   13.60 GBP  XLON   02368305467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:15 GMT  146   13.59 GBP  XLON   02368305468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:15 GMT  463   13.60 GBP  XLON   02368305470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:19 GMT  32    13.59 GBP  XLON   02368305671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:19 GMT  37    13.59 GBP  XLON   02368305660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:19 GMT  94    13.59 GBP  XLON   02368305668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:19 GMT  158   13.59 GBP  XLON   02368305664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  8     13.59 GBP  XLON   02368305737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  22    13.58 GBP  XLON   02368305740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  68    13.59 GBP  XLON   02368305735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  94    13.59 GBP  XLON   02368305736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  100   13.58 GBP  XLON   02368305738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  106   13.59 GBP  XLON   02368305733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  107   13.59 GBP  XLON   02368305734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:21 GMT  120   13.58 GBP  XLON   02368305739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:31 GMT  82    13.63 GBP  XLON   02368306195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:31 GMT  303   13.63 GBP  XLON   02368306194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:33 GMT  378   13.62 GBP  XLON   02368306260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:48 GMT  100   13.70 GBP  XLON   02368307107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:48 GMT  251   13.70 GBP  XLON   02368307109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:48 GMT  284   13.70 GBP  XLON   02368307108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:49 GMT  33    13.68 GBP  XLON   02368307224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:49 GMT  64    13.68 GBP  XLON   02368307217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:49 GMT  90    13.68 GBP  XLON   02368307208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:49 GMT  150   13.68 GBP  XLON   02368307221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:49 GMT  256   13.69 GBP  XLON   02368307206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:30:59 GMT  255   13.68 GBP  XLON   02368307707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:10 GMT  125   13.66 GBP  XLON   02368308385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:12 GMT  64    13.65 GBP  XLON   02368308485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:12 GMT  172   13.65 GBP  XLON   02368308484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:12 GMT  468   13.65 GBP  XLON   02368308483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:22 GMT  48    13.67 GBP  XLON   02368308820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:22 GMT  100   13.67 GBP  XLON   02368308819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:22 GMT  165   13.67 GBP  XLON   02368308818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:30 GMT  3     13.65 GBP  XLON   02368309376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:30 GMT  4     13.65 GBP  XLON   02368309378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:30 GMT  143   13.65 GBP  XLON   02368309377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:35 GMT  17    13.65 GBP  XLON   02368309693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:35 GMT  175   13.65 GBP  XLON   02368309692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:50 GMT  146   13.65 GBP  XLON   02368310575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:59 GMT  50    13.64 GBP  XLON   02368311223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:31:59 GMT  81    13.64 GBP  XLON   02368311224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:16 GMT  10    13.68 GBP  XLON   02368312504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:16 GMT  27    13.67 GBP  XLON   02368312520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:16 GMT  114   13.68 GBP  XLON   02368312502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:16 GMT  116   13.67 GBP  XLON   02368312506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:16 GMT  200   13.68 GBP  XLON   02368312501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:18 GMT  117   13.67 GBP  XLON   02368312651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:33 GMT  11    13.71 GBP  XLON   02368313869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:33 GMT  129   13.71 GBP  XLON   02368313868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:49 GMT  25    13.70 GBP  XLON   02368314924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:49 GMT  152   13.70 GBP  XLON   02368314920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:52 GMT  120   13.70 GBP  XLON   02368315157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:32:58 GMT  188   13.69 GBP  XLON   02368315434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:20 GMT  20    13.70 GBP  XLON   02368316392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:20 GMT  134   13.70 GBP  XLON   02368316391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:20 GMT  223   13.69 GBP  XLON   02368316393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:22 GMT  20    13.69 GBP  XLON   02368316463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:37 GMT  201   13.72 GBP  XLON   02368317244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:47 GMT  227   13.71 GBP  XLON   02368317730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:33:53 GMT  179   13.71 GBP  XLON   02368317970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:34:41 GMT  439   13.81 GBP  XLON   02368320760TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:34:59 GMT  231   13.84 GBP  XLON   02368321873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:34:59 GMT  551   13.83 GBP  XLON   02368321875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:04 GMT  359   13.83 GBP  XLON   02368322110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:06 GMT  23    13.82 GBP  XLON   02368322233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:06 GMT  27    13.82 GBP  XLON   02368322235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:06 GMT  71    13.82 GBP  XLON   02368322234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:06 GMT  87    13.82 GBP  XLON   02368322251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:06 GMT  205   13.82 GBP  XLON   02368322252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:18 GMT  140   13.82 GBP  XLON   02368322834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:38 GMT  154   13.88 GBP  XLON   02368324084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:35:38 GMT  277   13.87 GBP  XLON   02368324085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:05 GMT  28    13.91 GBP  XLON   02368325441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:05 GMT  100   13.91 GBP  XLON   02368325438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:07 GMT  149   13.90 GBP  XLON   02368325526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:07 GMT  329   13.90 GBP  XLON   02368325496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:12 GMT  202   13.90 GBP  XLON   02368325772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:20 GMT  213   13.88 GBP  XLON   02368326176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:30 GMT  131   13.86 GBP  XLON   02368326615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:36:49 GMT  161   13.83 GBP  XLON   02368327222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:00 GMT  12    13.83 GBP  XLON   02368327818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:00 GMT  56    13.83 GBP  XLON   02368327820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:00 GMT  88    13.83 GBP  XLON   02368327819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:11 GMT  186   13.82 GBP  XLON   02368328295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:19 GMT  37    13.82 GBP  XLON   02368328599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:19 GMT  105   13.82 GBP  XLON   02368328598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:30 GMT  47    13.81 GBP  XLON   02368328966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:30 GMT  52    13.81 GBP  XLON   02368328967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:31 GMT  55    13.81 GBP  XLON   02368328998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:31 GMT  110   13.81 GBP  XLON   02368328999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:35 GMT  3     13.79 GBP  XLON   02368329208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:35 GMT  217   13.79 GBP  XLON   02368329207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:42 GMT  136   13.77 GBP  XLON   02368329580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:47 GMT  32    13.76 GBP  XLON   02368329798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:47 GMT  40    13.76 GBP  XLON   02368329797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:47 GMT  60    13.76 GBP  XLON   02368329796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:47 GMT  127   13.76 GBP  XLON   02368329795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:52 GMT  29    13.77 GBP  XLON   02368330020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:52 GMT  99    13.77 GBP  XLON   02368330022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:52 GMT  170   13.78 GBP  XLON   02368330019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:54 GMT  61    13.76 GBP  XLON   02368330081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:54 GMT  105   13.76 GBP  XLON   02368330065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:37:54 GMT  127   13.77 GBP  XLON   02368330064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:01 GMT  16    13.78 GBP  XLON   02368330441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:01 GMT  216   13.78 GBP  XLON   02368330440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:31 GMT  124   13.85 GBP  XLON   02368331687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:33 GMT  442   13.85 GBP  XLON   02368331731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:39 GMT  175   13.86 GBP  XLON   02368332049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:38:46 GMT  22    13.86 GBP  XLON   02368332311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:00 GMT  251   13.87 GBP  XLON   02368332903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:25 GMT  28    13.87 GBP  XLON   02368334279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:25 GMT  44    13.87 GBP  XLON   02368334278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:25 GMT  99    13.87 GBP  XLON   02368334277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:25 GMT  119   13.88 GBP  XLON   02368334266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:38 GMT  69    13.87 GBP  XLON   02368334790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:38 GMT  100   13.87 GBP  XLON   02368334786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:38 GMT  297   13.87 GBP  XLON   02368334782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:38 GMT  464   13.88 GBP  XLON   02368334764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:47 GMT  95    13.85 GBP  XLON   02368335166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:47 GMT  166   13.85 GBP  XLON   02368335167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:49 GMT  74    13.84 GBP  XLON   02368335344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:49 GMT  371   13.84 GBP  XLON   02368335345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:50 GMT  124   13.84 GBP  XLON   02368335622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:53 GMT  98    13.84 GBP  XLON   02368335777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:53 GMT  335   13.84 GBP  XLON   02368335778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:54 GMT  34    13.83 GBP  XLON   02368335779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:54 GMT  34    13.83 GBP  XLON   02368335781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:54 GMT  145   13.83 GBP  XLON   02368335786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:54 GMT  152   13.83 GBP  XLON   02368335784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:54 GMT  388   13.83 GBP  XLON   02368335780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:39:59 GMT  153   13.82 GBP  XLON   02368336072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:03 GMT  174   13.83 GBP  XLON   02368336283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:11 GMT  366   13.84 GBP  XLON   02368336698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:23 GMT  127   13.86 GBP  XLON   02368337227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:23 GMT  409   13.86 GBP  XLON   02368337228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:30 GMT  20    13.85 GBP  XLON   02368337469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:30 GMT  286   13.85 GBP  XLON   02368337468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:39 GMT  290   13.86 GBP  XLON   02368337816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:40 GMT  31    13.85 GBP  XLON   02368337864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:40 GMT  160   13.85 GBP  XLON   02368337865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:49 GMT  301   13.86 GBP  XLON   02368338264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:52 GMT  138   13.86 GBP  XLON   02368338378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:53 GMT  4     13.86 GBP  XLON   02368338380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:40:53 GMT  116   13.86 GBP  XLON   02368338379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:01 GMT  254   13.85 GBP  XLON   02368338625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:12 GMT  3     13.86 GBP  XLON   02368339186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:12 GMT  140   13.86 GBP  XLON   02368339185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:14 GMT  56    13.86 GBP  XLON   02368339255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:14 GMT  345   13.86 GBP  XLON   02368339256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:21 GMT  76    13.88 GBP  XLON   02368339551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:21 GMT  357   13.88 GBP  XLON   02368339550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:24 GMT  175   13.87 GBP  XLON   02368339712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:24 GMT  188   13.87 GBP  XLON   02368339713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:55 GMT  180   13.90 GBP  XLON   02368341239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:55 GMT  280   13.90 GBP  XLON   02368341240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  32    13.88 GBP  XLON   02368341362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  32    13.88 GBP  XLON   02368341368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  95    13.89 GBP  XLON   02368341331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  113   13.88 GBP  XLON   02368341365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  119   13.89 GBP  XLON   02368341332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  119   13.89 GBP  XLON   02368341334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  121   13.88 GBP  XLON   02368341335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  127   13.89 GBP  XLON   02368341333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  175   13.89 GBP  XLON   02368341328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  200   13.90 GBP  XLON   02368341330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:41:58 GMT  250   13.89 GBP  XLON   02368341329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:03 GMT  441   13.88 GBP  XLON   02368341800TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:07 GMT  72    13.88 GBP  XLON   02368342159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:07 GMT  80    13.88 GBP  XLON   02368342157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:07 GMT  272   13.88 GBP  XLON   02368342158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:35 GMT  49    13.88 GBP  XLON   02368343609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:35 GMT  49    13.88 GBP  XLON   02368343614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:35 GMT  56    13.88 GBP  XLON   02368343611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:36 GMT  117   13.88 GBP  XLON   02368343697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:36 GMT  192   13.87 GBP  XLON   02368343698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:45 GMT  29    13.89 GBP  XLON   02368344269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:45 GMT  57    13.89 GBP  XLON   02368344270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:42:45 GMT  71    13.89 GBP  XLON   02368344268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:05 GMT  39    13.88 GBP  XLON   02368345466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  23    13.86 GBP  XLON   02368345606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  100   13.86 GBP  XLON   02368345605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  116   13.88 GBP  XLON   02368345518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  159   13.87 GBP  XLON   02368345568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  170   13.87 GBP  XLON   02368345574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:06 GMT  189   13.88 GBP  XLON   02368345565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:11 GMT  34    13.87 GBP  XLON   02368345904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:11 GMT  153   13.87 GBP  XLON   02368345905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:17 GMT  5     13.87 GBP  XLON   02368346157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:17 GMT  49    13.87 GBP  XLON   02368346154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:17 GMT  85    13.87 GBP  XLON   02368346156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:17 GMT  107   13.87 GBP  XLON   02368346155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:17 GMT  130   13.86 GBP  XLON   02368346176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:22 GMT  18    13.84 GBP  XLON   02368346406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:22 GMT  176   13.84 GBP  XLON   02368346405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:30 GMT  32    13.83 GBP  XLON   02368346837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:30 GMT  49    13.83 GBP  XLON   02368346840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:30 GMT  54    13.83 GBP  XLON   02368346835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:30 GMT  54    13.83 GBP  XLON   02368346836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:30 GMT  75    13.83 GBP  XLON   02368346839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:33 GMT  61    13.81 GBP  XLON   02368347094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:33 GMT  65    13.81 GBP  XLON   02368347093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:51 GMT  121   13.77 GBP  XLON   02368348327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:43:59 GMT  130   13.77 GBP  XLON   02368348800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:03 GMT  209   13.76 GBP  XLON   02368349063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:14 GMT  119   13.76 GBP  XLON   02368349712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:15 GMT  47    13.76 GBP  XLON   02368349777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:18 GMT  130   13.76 GBP  XLON   02368349858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:18 GMT  211   13.75 GBP  XLON   02368349875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:41 GMT  230   13.80 GBP  XLON   02368350688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:48 GMT  184   13.77 GBP  XLON   02368350876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:58 GMT  40    13.76 GBP  XLON   02368351207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:58 GMT  65    13.75 GBP  XLON   02368351208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:58 GMT  132   13.75 GBP  XLON   02368351209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:58 GMT  148   13.75 GBP  XLON   02368351210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:44:58 GMT  202   13.76 GBP  XLON   02368351206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:01 GMT  81    13.74 GBP  XLON   02368351300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:01 GMT  101   13.74 GBP  XLON   02368351299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:01 GMT  120   13.74 GBP  XLON   02368351296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:09 GMT  100   13.77 GBP  XLON   02368351763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:15 GMT  83    13.77 GBP  XLON   02368351985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:15 GMT  200   13.76 GBP  XLON   02368351990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:20 GMT  78    13.77 GBP  XLON   02368352264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:20 GMT  175   13.77 GBP  XLON   02368352262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:20 GMT  175   13.77 GBP  XLON   02368352263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:22 GMT  41    13.76 GBP  XLON   02368352344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:22 GMT  42    13.76 GBP  XLON   02368352342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:22 GMT  120   13.76 GBP  XLON   02368352343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:22 GMT  154   13.76 GBP  XLON   02368352345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:22 GMT  260   13.76 GBP  XLON   02368352353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:23 GMT  398   13.75 GBP  XLON   02368352396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:24 GMT  64    13.75 GBP  XLON   02368352419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:24 GMT  200   13.75 GBP  XLON   02368352421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:24 GMT  276   13.75 GBP  XLON   02368352420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:25 GMT  17    13.75 GBP  XLON   02368352480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:25 GMT  223   13.74 GBP  XLON   02368352479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:36 GMT  132   13.76 GBP  XLON   02368352969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:43 GMT  142   13.74 GBP  XLON   02368353335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:43 GMT  191   13.75 GBP  XLON   02368353334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:43 GMT  218   13.75 GBP  XLON   02368353333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:45:48 GMT  172   13.75 GBP  XLON   02368353621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:09 GMT  141   13.76 GBP  XLON   02368354672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:12 GMT  238   13.76 GBP  XLON   02368354778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:23 GMT  118   13.75 GBP  XLON   02368355193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:37 GMT  24    13.75 GBP  XLON   02368355879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:37 GMT  178   13.75 GBP  XLON   02368355880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:49 GMT  118   13.78 GBP  XLON   02368356647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:49 GMT  415   13.78 GBP  XLON   02368356661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:49 GMT  425   13.77 GBP  XLON   02368356663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:55 GMT  44    13.76 GBP  XLON   02368356892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:55 GMT  103   13.76 GBP  XLON   02368356891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:46:59 GMT  200   13.76 GBP  XLON   02368357090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:02 GMT  52    13.76 GBP  XLON   02368357172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:02 GMT  52    13.76 GBP  XLON   02368357174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:02 GMT  69    13.76 GBP  XLON   02368357173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:08 GMT  130   13.76 GBP  XLON   02368357421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:34 GMT  129   13.81 GBP  XLON   02368358791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:42 GMT  120   13.82 GBP  XLON   02368359434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:42 GMT  210   13.81 GBP  XLON   02368359435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:47 GMT  175   13.80 GBP  XLON   02368359706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:47 GMT  216   13.81 GBP  XLON   02368359704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:48 GMT  60    13.80 GBP  XLON   02368359707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:47:55 GMT  155   13.80 GBP  XLON   02368360105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:48:09 GMT  130   13.82 GBP  XLON   02368360846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:48:11 GMT  448   13.82 GBP  XLON   02368360971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:48:15 GMT  100   13.81 GBP  XLON   02368361137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:48:15 GMT  184   13.81 GBP  XLON   02368361138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:27 GMT  136   13.93 GBP  XLON   02368365434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:27 GMT  429   13.93 GBP  XLON   02368365435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:28 GMT  434   13.92 GBP  XLON   02368365529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:28 GMT  458   13.92 GBP  XLON   02368365454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:34 GMT  100   13.93 GBP  XLON   02368365840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:37 GMT  29    13.93 GBP  XLON   02368365945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:50 GMT  2     13.95 GBP  XLON   02368366493TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:49:50 GMT  110    13.95 GBP  XLON   02368366494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:02 GMT  40     13.96 GBP  XLON   02368367063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:02 GMT  303    13.96 GBP  XLON   02368367062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:02 GMT  419    13.97 GBP  XLON   02368367061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  52     13.96 GBP  XLON   02368367183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  52     13.96 GBP  XLON   02368367184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  65     13.96 GBP  XLON   02368367182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  65     13.96 GBP  XLON   02368367186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  105    13.96 GBP  XLON   02368367185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  120    13.95 GBP  XLON   02368367187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:04 GMT  252    13.95 GBP  XLON   02368367188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:36 GMT  428    13.98 GBP  XLON   02368368990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:39 GMT  129    13.97 GBP  XLON   02368369160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:39 GMT  255    13.97 GBP  XLON   02368369159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:44 GMT  8      13.98 GBP  XLON   02368369403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:48 GMT  126    14.00 GBP  XLON   02368369615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:48 GMT  300    14.00 GBP  XLON   02368369616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:55 GMT  302    14.02 GBP  XLON   02368369931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:56 GMT  111    14.01 GBP  XLON   02368369998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:50:56 GMT  127    14.02 GBP  XLON   02368369997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:12 GMT  42     14.03 GBP  XLON   02368370652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:16 GMT  200    14.03 GBP  XLON   02368370831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:21 GMT  595    14.03 GBP  XLON   02368371067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:21 GMT  719    14.03 GBP  XLON   02368371068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:32 GMT  436    14.03 GBP  XLON   02368371576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:35 GMT  200    14.03 GBP  XLON   02368371682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:35 GMT  231    14.03 GBP  XLON   02368371683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:36 GMT  209    14.02 GBP  XLON   02368371762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:36 GMT  249    14.02 GBP  XLON   02368371763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:47 GMT  120    14.01 GBP  XLON   02368372155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:47 GMT  121    14.01 GBP  XLON   02368372154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:47 GMT  150    14.01 GBP  XLON   02368372156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:47 GMT  320    14.01 GBP  XLON   02368372153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:49 GMT  200    14.01 GBP  XLON   02368372279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:50 GMT  28     14.01 GBP  XLON   02368372305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:50 GMT  46     14.01 GBP  XLON   02368372307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:50 GMT  84     14.01 GBP  XLON   02368372306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:51:52 GMT  438    14.00 GBP  XLON   02368372395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:10 GMT  123    14.02 GBP  XLON   02368373251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:13 GMT  160    14.02 GBP  XLON   02368373315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:16 GMT  424    14.03 GBP  XLON   02368373418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:22 GMT  417    14.03 GBP  XLON   02368373693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:46 GMT  432    14.05 GBP  XLON   02368374593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:50 GMT  455    14.04 GBP  XLON   02368374679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:52:54 GMT  341    14.04 GBP  XLON   02368374906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:12 GMT  89     14.04 GBP  XLON   02368375794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:13 GMT  30     14.03 GBP  XLON   02368375840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:13 GMT  120    14.03 GBP  XLON   02368375799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:13 GMT  150    14.03 GBP  XLON   02368375798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:13 GMT  150    14.03 GBP  XLON   02368375800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:15 GMT  164    14.03 GBP  XLON   02368375990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:15 GMT  384    14.03 GBP  XLON   02368375991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:31 GMT  423    14.03 GBP  XLON   02368376879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:53 GMT  126    14.07 GBP  XLON   02368377881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:55 GMT  118    14.06 GBP  XLON   02368377929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:53:55 GMT  540    14.06 GBP  XLON   02368377928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:08 GMT  130    14.03 GBP  XLON   02368378592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:08 GMT  401    14.03 GBP  XLON   02368378594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:08 GMT  762    14.03 GBP  XLON   02368378593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:19 GMT  100    14.03 GBP  XLON   02368379195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:19 GMT  175    14.03 GBP  XLON   02368379196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:19 GMT  194    14.03 GBP  XLON   02368379197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:35 GMT  469    14.02 GBP  XLON   02368380124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:36 GMT  144    14.00 GBP  XLON   02368380217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:36 GMT  181    14.00 GBP  XLON   02368380216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:36 GMT  375    14.02 GBP  XLON   02368380213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:36 GMT  437    14.01 GBP  XLON   02368380214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:39 GMT  204    14.00 GBP  XLON   02368380421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:39 GMT  1562   14.00 GBP  XLON   02368380426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:40 GMT  47     13.98 GBP  XLON   02368380575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:49 GMT  214    14.00 GBP  XLON   02368380930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:49 GMT  690    14.00 GBP  XLON   02368380931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:53 GMT  69     13.99 GBP  XLON   02368381108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:54:53 GMT  98     13.99 GBP  XLON   02368381113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:04 GMT  43     14.00 GBP  XLON   02368381714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:04 GMT  86     14.00 GBP  XLON   02368381712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:04 GMT  135    14.00 GBP  XLON   02368381713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:10 GMT  414    14.00 GBP  XLON   02368382096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:13 GMT  451    13.99 GBP  XLON   02368382222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:16 GMT  104    13.99 GBP  XLON   02368382519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:16 GMT  361    13.99 GBP  XLON   02368382518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:21 GMT  84     13.98 GBP  XLON   02368382731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:38 GMT  436    14.00 GBP  XLON   02368383380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:41 GMT  12     14.00 GBP  XLON   02368383466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:41 GMT  1614   14.00 GBP  XLON   02368383467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:43 GMT  5      14.00 GBP  XLON   02368383531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:43 GMT  900    14.00 GBP  XLON   02368383532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:45 GMT  205    14.00 GBP  XLON   02368383624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:45 GMT  801    14.00 GBP  XLON   02368383625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:47 GMT  202    14.00 GBP  XLON   02368383766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:55:47 GMT  816    14.00 GBP  XLON   02368383767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:07 GMT  51     13.98 GBP  XLON   02368384599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:09 GMT  52     13.98 GBP  XLON   02368384720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:12 GMT  50     13.99 GBP  XLON   02368384918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:14 GMT  49     13.99 GBP  XLON   02368384973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:21 GMT  52     13.98 GBP  XLON   02368385373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:56:41 GMT  1313   14.00 GBP  XLON   02368386540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:08 GMT  120    14.00 GBP  XLON   02368387974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:08 GMT  501    14.00 GBP  XLON   02368387976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:08 GMT  740    14.00 GBP  XLON   02368387975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  59     13.99 GBP  XLON   02368388146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  59     13.99 GBP  XLON   02368388145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  74     13.99 GBP  XLON   02368388147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  79     13.99 GBP  XLON   02368388144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  175    13.99 GBP  XLON   02368388143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:11 GMT  458    13.99 GBP  XLON   02368388187TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:24 GMT  431    13.99 GBP  XLON   02368388768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:24 GMT  451    13.99 GBP  XLON   02368388767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:26 GMT  212    13.99 GBP  XLON   02368388873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:57:36 GMT  66     13.98 GBP  XLON   02368389246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:29 GMT  673    14.00 GBP  XLON   02368392430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:29 GMT  2281   14.00 GBP  XLON   02368392431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:30 GMT  570    14.00 GBP  XLON   02368392578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:30 GMT  673    14.00 GBP  XLON   02368392577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:31 GMT  329    14.00 GBP  XLON   02368392652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:33 GMT  11     14.00 GBP  XLON   02368392820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:33 GMT  599    14.00 GBP  XLON   02368392819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:35 GMT  15     13.99 GBP  XLON   02368392957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:35 GMT  120    13.99 GBP  XLON   02368392956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:35 GMT  434    14.00 GBP  XLON   02368392955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:37 GMT  171    13.99 GBP  XLON   02368393072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:51 GMT  212    13.99 GBP  XLON   02368393923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:53 GMT  330    13.99 GBP  XLON   02368394064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:59 GMT  100    13.98 GBP  XLON   02368394403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:58:59 GMT  147    13.98 GBP  XLON   02368394404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:45 GMT  133    13.98 GBP  XLON   02368397374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:46 GMT  8      13.97 GBP  XLON   02368397378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:46 GMT  85     13.97 GBP  XLON   02368397376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:46 GMT  125    13.97 GBP  XLON   02368397375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:58 GMT  39     13.95 GBP  XLON   02368398464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:58 GMT  53     13.95 GBP  XLON   02368398466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:58 GMT  151    13.95 GBP  XLON   02368398465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  14:59:58 GMT  170    13.96 GBP  XLON   02368398460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:01 GMT  45     13.95 GBP  XLON   02368398730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:02 GMT  40     13.95 GBP  XLON   02368398741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:02 GMT  80     13.95 GBP  XLON   02368398742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:02 GMT  86     13.95 GBP  XLON   02368398743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:16 GMT  77     13.91 GBP  XLON   02368399208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:16 GMT  129    13.91 GBP  XLON   02368399207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:16 GMT  206    13.92 GBP  XLON   02368399196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:18 GMT  71     13.90 GBP  XLON   02368399264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:18 GMT  143    13.90 GBP  XLON   02368399263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:19 GMT  123    13.89 GBP  XLON   02368399290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:44 GMT  46     13.88 GBP  XLON   02368400005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:00:44 GMT  175    13.88 GBP  XLON   02368400006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:01:27 GMT  81     13.88 GBP  XLON   02368400765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:01:27 GMT  115    13.88 GBP  XLON   02368400766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:01:30 GMT  169    13.87 GBP  XLON   02368400795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:01:36 GMT  148    13.86 GBP  XLON   02368401067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:02:00 GMT  137    13.86 GBP  XLON   02368401577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:02:25 GMT  156    13.87 GBP  XLON   02368402051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:02:26 GMT  59     13.87 GBP  XLON   02368402059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:02:55 GMT  44     13.85 GBP  XLON   02368402729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:02:55 GMT  85     13.85 GBP  XLON   02368402730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:13 GMT  31     13.82 GBP  XLON   02368403040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:13 GMT  45     13.82 GBP  XLON   02368403041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:13 GMT  93     13.82 GBP  XLON   02368403042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:30 GMT  163    13.80 GBP  XLON   02368403374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:43 GMT  12     13.79 GBP  XLON   02368403537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:50 GMT  12     13.78 GBP  XLON   02368403594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:50 GMT  14     13.78 GBP  XLON   02368403592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:50 GMT  25     13.79 GBP  XLON   02368403591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:50 GMT  108    13.79 GBP  XLON   02368403590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:50 GMT  118    13.78 GBP  XLON   02368403593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:55 GMT  33     13.78 GBP  XLON   02368403672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:03:55 GMT  160    13.78 GBP  XLON   02368403673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:01 GMT  37     13.76 GBP  XLON   02368403818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  3      13.76 GBP  XLON   02368403870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  31     13.76 GBP  XLON   02368403874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  59     13.76 GBP  XLON   02368403871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  69     13.75 GBP  XLON   02368403875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  81     13.76 GBP  XLON   02368403872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:02 GMT  100    13.76 GBP  XLON   02368403873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:17 GMT  59     13.78 GBP  XLON   02368404165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:17 GMT  100    13.78 GBP  XLON   02368404167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:17 GMT  112    13.78 GBP  XLON   02368404166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:18 GMT  2      13.78 GBP  XLON   02368404171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:18 GMT  12     13.78 GBP  XLON   02368404170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:18 GMT  261    13.78 GBP  XLON   02368404169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:20 GMT  67     13.77 GBP  XLON   02368404206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:20 GMT  140    13.77 GBP  XLON   02368404205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:27 GMT  135    13.78 GBP  XLON   02368404362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:39 GMT  176    13.77 GBP  XLON   02368404480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:04:51 GMT  108    13.77 GBP  XLON   02368404593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:05:26 GMT  55     13.77 GBP  XLON   02368405294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:05:26 GMT  108    13.77 GBP  XLON   02368405286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:05:50 GMT  70     13.75 GBP  XLON   02368409261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:05:50 GMT  174    13.75 GBP  XLON   02368409260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:05:58 GMT  229    13.73 GBP  XLON   02368409368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:08 GMT  11     13.72 GBP  XLON   02368409564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:08 GMT  89     13.72 GBP  XLON   02368409557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:08 GMT  100    13.72 GBP  XLON   02368409556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:08 GMT  120    13.72 GBP  XLON   02368409562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:08 GMT  120    13.72 GBP  XLON   02368409563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:15 GMT  65     13.71 GBP  XLON   02368409698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:15 GMT  217    13.71 GBP  XLON   02368409697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:20 GMT  192    13.70 GBP  XLON   02368409815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:42 GMT  13     13.72 GBP  XLON   02368410160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:42 GMT  130    13.72 GBP  XLON   02368410159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:06:54 GMT  73     13.70 GBP  XLON   02368410358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:09 GMT  38     13.75 GBP  XLON   02368410704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:09 GMT  80     13.75 GBP  XLON   02368410705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:23 GMT  120    13.76 GBP  XLON   02368410981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:23 GMT  120    13.76 GBP  XLON   02368410982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:23 GMT  217    13.76 GBP  XLON   02368410983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:34 GMT  8      13.77 GBP  XLON   02368411171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:34 GMT  103    13.77 GBP  XLON   02368411172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:34 GMT  120    13.77 GBP  XLON   02368411170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:37 GMT  14     13.77 GBP  XLON   02368411201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:37 GMT  40     13.77 GBP  XLON   02368411200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:51 GMT  9      13.76 GBP  XLON   02368411385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:07:51 GMT  123    13.76 GBP  XLON   02368411384TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:10 GMT  44     13.77 GBP  XLON   02368412309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:10 GMT  153    13.77 GBP  XLON   02368412308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:10 GMT  153    13.77 GBP  XLON   02368412310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:10 GMT  197    13.77 GBP  XLON   02368412307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:21 GMT  36     13.76 GBP  XLON   02368412512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:21 GMT  54     13.76 GBP  XLON   02368412513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:21 GMT  92     13.76 GBP  XLON   02368412528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:22 GMT  71     13.76 GBP  XLON   02368412564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:22 GMT  72     13.76 GBP  XLON   02368412565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:29 GMT  82     13.74 GBP  XLON   02368412700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:09:29 GMT  99     13.74 GBP  XLON   02368412701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:10 GMT  187    13.77 GBP  XLON   02368413464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:11 GMT  241    13.77 GBP  XLON   02368413505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:12 GMT  48     13.76 GBP  XLON   02368413509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:12 GMT  145    13.76 GBP  XLON   02368413506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:23 GMT  212    13.76 GBP  XLON   02368413601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:34 GMT  50     13.74 GBP  XLON   02368413735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:10:34 GMT  77     13.74 GBP  XLON   02368413734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:21 GMT  22     13.75 GBP  XLON   02368414651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:21 GMT  61     13.75 GBP  XLON   02368414653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:21 GMT  120    13.75 GBP  XLON   02368414652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:29 GMT  125    13.74 GBP  XLON   02368414802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:32 GMT  127    13.73 GBP  XLON   02368414856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:11:52 GMT  181    13.72 GBP  XLON   02368415038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:12:18 GMT  36     13.71 GBP  XLON   02368415494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:12:18 GMT  147    13.71 GBP  XLON   02368415492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:13:23 GMT  156    13.77 GBP  XLON   02368416758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:13:59 GMT  131    13.78 GBP  XLON   02368417252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:05 GMT  445    13.78 GBP  XLON   02368417392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:08 GMT  124    13.78 GBP  XLON   02368417487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:09 GMT  45     13.77 GBP  XLON   02368417499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:09 GMT  318    13.77 GBP  XLON   02368417498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:23 GMT  229    13.78 GBP  XLON   02368417666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:44 GMT  122    13.79 GBP  XLON   02368417902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:48 GMT  54     13.79 GBP  XLON   02368417986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:48 GMT  62     13.79 GBP  XLON   02368417987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:48 GMT  67     13.79 GBP  XLON   02368417985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:14:48 GMT  285    13.79 GBP  XLON   02368417988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:15:04 GMT  162    13.79 GBP  XLON   02368418185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:15:09 GMT  298    13.79 GBP  XLON   02368418318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:15:20 GMT  194    13.79 GBP  XLON   02368418417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:15:20 GMT  234    13.80 GBP  XLON   02368418416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:15:36 GMT  208    13.80 GBP  XLON   02368418592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:16:02 GMT  129    13.82 GBP  XLON   02368418905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:16:27 GMT  287    13.84 GBP  XLON   02368419187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:16:39 GMT  56     13.83 GBP  XLON   02368419404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:16:39 GMT  62     13.83 GBP  XLON   02368419405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:16:39 GMT  228    13.83 GBP  XLON   02368419406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:17:19 GMT  41     13.84 GBP  XLON   02368419976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:17:19 GMT  99     13.84 GBP  XLON   02368419975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:17:19 GMT  103    13.84 GBP  XLON   02368419977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:07 GMT  132    13.87 GBP  XLON   02368420638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:08 GMT  426    13.87 GBP  XLON   02368420669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:34 GMT  356    13.87 GBP  XLON   02368420959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:38 GMT  40     13.88 GBP  XLON   02368420980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:38 GMT  334    13.88 GBP  XLON   02368420981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:18:40 GMT  381    13.87 GBP  XLON   02368421008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:08 GMT  342    13.86 GBP  XLON   02368421345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:16 GMT  140    13.86 GBP  XLON   02368421438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:16 GMT  404    13.86 GBP  XLON   02368421437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:23 GMT  284    13.86 GBP  XLON   02368421574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:55 GMT  156    13.85 GBP  XLON   02368421919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:19:58 GMT  132    13.85 GBP  XLON   02368421963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:20:21 GMT  172    13.86 GBP  XLON   02368422250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:20:37 GMT  200    13.88 GBP  XLON   02368422510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:21:01 GMT  388    13.90 GBP  XLON   02368422858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:21:01 GMT  470    13.91 GBP  XLON   02368422857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:21:28 GMT  132    13.91 GBP  XLON   02368423113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:21:44 GMT  1338   13.92 GBP  XLON   02368423373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:23:31 GMT  213    13.96 GBP  XLON   02368424696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:23:31 GMT  471    13.97 GBP  XLON   02368424695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:09 GMT  27     13.98 GBP  XLON   02368425311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:22 GMT  1305   13.99 GBP  XLON   02368425593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:23 GMT  13     13.99 GBP  XLON   02368425611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:25 GMT  48     14.00 GBP  XLON   02368425635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:25 GMT  252    14.00 GBP  XLON   02368425634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:33 GMT  1290   13.98 GBP  XLON   02368425710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:24:57 GMT  236    13.99 GBP  XLON   02368425971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:08 GMT  175    14.00 GBP  XLON   02368426263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:08 GMT  240    14.00 GBP  XLON   02368426262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:15 GMT  1023   13.99 GBP  XLON   02368426418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:19 GMT  330    14.00 GBP  XLON   02368426508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:19 GMT  482    14.00 GBP  XLON   02368426507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:19 GMT  531    14.00 GBP  XLON   02368426512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:20 GMT  291    13.99 GBP  XLON   02368426547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:39 GMT  260    13.99 GBP  XLON   02368426873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:39 GMT  960    13.99 GBP  XLON   02368426872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:59 GMT  88     13.99 GBP  XLON   02368427110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:25:59 GMT  175    13.99 GBP  XLON   02368427109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:03 GMT  415    13.99 GBP  XLON   02368427137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:07 GMT  635    13.98 GBP  XLON   02368427286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:17 GMT  200    13.97 GBP  XLON   02368427511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:17 GMT  267    13.98 GBP  XLON   02368427488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:19 GMT  53     13.97 GBP  XLON   02368427565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:19 GMT  78     13.97 GBP  XLON   02368427566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:19 GMT  310    13.97 GBP  XLON   02368427567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:40 GMT  114    13.96 GBP  XLON   02368427876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:26:40 GMT  308    13.96 GBP  XLON   02368427877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:10 GMT  24     13.98 GBP  XLON   02368428242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:10 GMT  32     13.97 GBP  XLON   02368428245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:10 GMT  66     13.97 GBP  XLON   02368428243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:10 GMT  93     13.98 GBP  XLON   02368428241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:10 GMT  132    13.97 GBP  XLON   02368428244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:12 GMT  89     13.97 GBP  XLON   02368428269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:12 GMT  89     13.97 GBP  XLON   02368428271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:12 GMT  245    13.97 GBP  XLON   02368428270TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:40 GMT  39     13.98 GBP  XLON   02368428538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:40 GMT  79     13.98 GBP  XLON   02368428537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:52 GMT  53     13.97 GBP  XLON   02368428649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:52 GMT  88     13.97 GBP  XLON   02368428650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:27:52 GMT  91     13.97 GBP  XLON   02368428648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:00 GMT  639    13.97 GBP  XLON   02368428738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:09 GMT  51     13.96 GBP  XLON   02368428829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:09 GMT  51     13.96 GBP  XLON   02368428830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:09 GMT  62     13.96 GBP  XLON   02368428831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:09 GMT  79     13.96 GBP  XLON   02368428828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:19 GMT  467    13.96 GBP  XLON   02368428905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:28:46 GMT  126    13.96 GBP  XLON   02368429118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:16 GMT  421    14.00 GBP  XLON   02368429388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:21 GMT  248    14.00 GBP  XLON   02368429450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:21 GMT  248    14.00 GBP  XLON   02368429451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:22 GMT  16     14.00 GBP  XLON   02368429469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:22 GMT  205    14.00 GBP  XLON   02368429470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:22 GMT  363    14.00 GBP  XLON   02368429468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:41 GMT  38     13.99 GBP  XLON   02368429768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:41 GMT  39     13.99 GBP  XLON   02368429770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:41 GMT  68     13.99 GBP  XLON   02368429769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:41 GMT  299    13.99 GBP  XLON   02368429771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:42 GMT  316    13.99 GBP  XLON   02368429784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:29:55 GMT  417    13.97 GBP  XLON   02368429937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:05 GMT  272    13.98 GBP  XLON   02368430178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:23 GMT  57     14.00 GBP  XLON   02368430397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:23 GMT  338    14.00 GBP  XLON   02368430396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:23 GMT  343    14.00 GBP  XLON   02368430398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:25 GMT  55     14.00 GBP  XLON   02368430413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:25 GMT  171    14.00 GBP  XLON   02368430414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:25 GMT  322    14.00 GBP  XLON   02368430412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:27 GMT  42     13.99 GBP  XLON   02368430426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:40 GMT  122    14.00 GBP  XLON   02368430592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:57 GMT  237    14.00 GBP  XLON   02368430726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:30:57 GMT  1356   14.00 GBP  XLON   02368430727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:04 GMT  128    14.00 GBP  XLON   02368430839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:04 GMT  2156   14.00 GBP  XLON   02368430840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:05 GMT  208    14.00 GBP  XLON   02368430858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:05 GMT  208    14.00 GBP  XLON   02368430859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:08 GMT  208    14.00 GBP  XLON   02368430890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:08 GMT  208    14.00 GBP  XLON   02368430891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:09 GMT  8      14.00 GBP  XLON   02368430912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:09 GMT  1683   14.00 GBP  XLON   02368430913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:11 GMT  174    14.00 GBP  XLON   02368430921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:11 GMT  2524   14.00 GBP  XLON   02368430922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:13 GMT  28     14.00 GBP  XLON   02368430937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:56 GMT  56     14.03 GBP  XLON   02368431501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:31:58 GMT  56     14.03 GBP  XLON   02368431514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:32:27 GMT  56     14.04 GBP  XLON   02368432079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:32:29 GMT  55     14.04 GBP  XLON   02368432106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:32:31 GMT  55     14.04 GBP  XLON   02368432118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:32:46 GMT  60     14.04 GBP  XLON   02368432313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:32:46 GMT  464    14.04 GBP  XLON   02368432312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:07 GMT  52     14.06 GBP  XLON   02368432550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:07 GMT  52     14.06 GBP  XLON   02368432551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:07 GMT  84     14.06 GBP  XLON   02368432553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:07 GMT  440    14.06 GBP  XLON   02368432554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:08 GMT  53     14.06 GBP  XLON   02368432609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:08 GMT  54     14.06 GBP  XLON   02368432612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:08 GMT  440    14.06 GBP  XLON   02368432610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:08 GMT  440    14.06 GBP  XLON   02368432611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:37 GMT  53     14.07 GBP  XLON   02368432955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:37 GMT  260    14.07 GBP  XLON   02368432956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:37 GMT  280    14.06 GBP  XLON   02368432951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:33:37 GMT  1061   14.06 GBP  XLON   02368432952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:20 GMT  202    14.08 GBP  XLON   02368433549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:26 GMT  434    14.08 GBP  XLON   02368433659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:26 GMT  456    14.07 GBP  XLON   02368433660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:50 GMT  85     14.05 GBP  XLON   02368434004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:50 GMT  109    14.06 GBP  XLON   02368434001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:50 GMT  294    14.06 GBP  XLON   02368434002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:34:50 GMT  352    14.05 GBP  XLON   02368434003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:06 GMT  109    14.05 GBP  XLON   02368434149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:06 GMT  154    14.05 GBP  XLON   02368434148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:06 GMT  204    14.05 GBP  XLON   02368434151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:21 GMT  441    14.04 GBP  XLON   02368434351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:26 GMT  25     14.03 GBP  XLON   02368434402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:26 GMT  343    14.03 GBP  XLON   02368434403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:27 GMT  293    14.03 GBP  XLON   02368434426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:44 GMT  232    14.02 GBP  XLON   02368434605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:53 GMT  4      14.02 GBP  XLON   02368434768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:53 GMT  126    14.01 GBP  XLON   02368434769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:35:53 GMT  175    14.02 GBP  XLON   02368434767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:36:08 GMT  1      14.00 GBP  XLON   02368435096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:36:08 GMT  108    14.00 GBP  XLON   02368435094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:36:08 GMT  143    14.00 GBP  XLON   02368435095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:21 GMT  24     14.05 GBP  XLON   02368436303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:21 GMT  53     14.05 GBP  XLON   02368436305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:21 GMT  60     14.05 GBP  XLON   02368436304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:21 GMT  80     14.05 GBP  XLON   02368436306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:31 GMT  250    14.04 GBP  XLON   02368436385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:32 GMT  67     14.04 GBP  XLON   02368436398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:37:32 GMT  258    14.04 GBP  XLON   02368436399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:38:11 GMT  131    14.03 GBP  XLON   02368436994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:38:47 GMT  125    14.03 GBP  XLON   02368437327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:38:49 GMT  150    14.03 GBP  XLON   02368437355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:38:51 GMT  78     14.03 GBP  XLON   02368437373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:40 GMT  47     14.05 GBP  XLON   02368438234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:40 GMT  118    14.05 GBP  XLON   02368438233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:42 GMT  97     14.05 GBP  XLON   02368438272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:55 GMT  57     14.04 GBP  XLON   02368438452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:55 GMT  66     14.04 GBP  XLON   02368438453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:39:55 GMT  220    14.04 GBP  XLON   02368438450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:40:29 GMT  233    14.05 GBP  XLON   02368438823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:41:34 GMT  39     14.04 GBP  XLON   02368439746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:41:34 GMT  81     14.04 GBP  XLON   02368439745TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:12 GMT  31    14.04 GBP  XLON   02368440280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:12 GMT  43    14.04 GBP  XLON   02368440281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:12 GMT  81    14.04 GBP  XLON   02368440282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:12 GMT  120   14.04 GBP  XLON   02368440279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:32 GMT  8     14.03 GBP  XLON   02368440547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:42:32 GMT  200   14.03 GBP  XLON   02368440546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:43:07 GMT  249   14.03 GBP  XLON   02368441181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:43:10 GMT  130   14.02 GBP  XLON   02368441286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:44:29 GMT  99    14.01 GBP  XLON   02368442182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:46:12 GMT  129   14.02 GBP  XLON   02368443757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:46:28 GMT  177   14.01 GBP  XLON   02368443866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:46:40 GMT  11    14.00 GBP  XLON   02368444057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:46:40 GMT  127   14.01 GBP  XLON   02368444056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:47:55 GMT  17    14.01 GBP  XLON   02368444759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:47:55 GMT  108   14.01 GBP  XLON   02368444757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:47:55 GMT  159   14.01 GBP  XLON   02368444760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:48:00 GMT  25    14.00 GBP  XLON   02368444796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:48:00 GMT  61    14.00 GBP  XLON   02368444798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:48:00 GMT  89    14.00 GBP  XLON   02368444797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:48:00 GMT  112   14.00 GBP  XLON   02368444795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:48:43 GMT  192   14.00 GBP  XLON   02368445214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:49:23 GMT  195   14.01 GBP  XLON   02368445723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:50:22 GMT  167   13.98 GBP  XLON   02368446530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:52:33 GMT  38    13.98 GBP  XLON   02368448103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:52:33 GMT  108   13.98 GBP  XLON   02368448102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:52:33 GMT  180   13.98 GBP  XLON   02368448104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:53:21 GMT  66    13.99 GBP  XLON   02368448921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:53:21 GMT  121   13.99 GBP  XLON   02368448920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:54:40 GMT  37    13.99 GBP  XLON   02368449568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:54:40 GMT  38    13.99 GBP  XLON   02368449567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:54:40 GMT  68    13.99 GBP  XLON   02368449569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:57:18 GMT  148   14.06 GBP  XLON   02368451358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  15:59:50 GMT  70    14.08 GBP  XLON   02368453495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:01:40 GMT  643   14.10 GBP  XLON   02368455270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:01:40 GMT  699   14.10 GBP  XLON   02368455269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:01:55 GMT  51    14.09 GBP  XLON   02368455431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:01:55 GMT  398   14.09 GBP  XLON   02368455432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:06 GMT  443   14.09 GBP  XLON   02368455542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:08 GMT  53    14.08 GBP  XLON   02368455591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:08 GMT  163   14.08 GBP  XLON   02368455592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:08 GMT  230   14.08 GBP  XLON   02368455593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:09 GMT  37    14.08 GBP  XLON   02368455611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:09 GMT  52    14.08 GBP  XLON   02368455610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:09 GMT  60    14.08 GBP  XLON   02368455609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:09 GMT  120   14.08 GBP  XLON   02368455612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:09 GMT  145   14.08 GBP  XLON   02368455608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:21 GMT  1     14.08 GBP  XLON   02368455770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:22 GMT  15    14.08 GBP  XLON   02368455775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:22 GMT  88    14.08 GBP  XLON   02368455774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:22 GMT  175   14.08 GBP  XLON   02368455773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:26 GMT  57    14.08 GBP  XLON   02368455825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:26 GMT  66    14.08 GBP  XLON   02368455826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:33 GMT  53    14.07 GBP  XLON   02368455878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:33 GMT  161   14.07 GBP  XLON   02368455879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:02:50 GMT  141   14.06 GBP  XLON   02368456031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:09 GMT  37    14.07 GBP  XLON   02368456377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:09 GMT  40    14.07 GBP  XLON   02368456378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:09 GMT  41    14.07 GBP  XLON   02368456379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:09 GMT  42    14.06 GBP  XLON   02368456380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:20 GMT  174   14.06 GBP  XLON   02368456479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:03:23 GMT  177   14.06 GBP  XLON   02368456527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:04:08 GMT  15    14.06 GBP  XLON   02368456966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:04:08 GMT  154   14.06 GBP  XLON   02368456964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:05:20 GMT  150   14.06 GBP  XLON   02368457801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:05:25 GMT  50    14.06 GBP  XLON   02368457876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:05:31 GMT  496   14.05 GBP  XLON   02368457922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:05:46 GMT  1     14.05 GBP  XLON   02368458003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:05:58 GMT  197   14.05 GBP  XLON   02368458138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:06:29 GMT  92    14.05 GBP  XLON   02368458649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:06:29 GMT  105   14.05 GBP  XLON   02368458648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   2/1/2022  16:06:41 GMT  166   14.06 GBP  XLON   02368458722TRLO1 

   

         
         



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