REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

16/02/2022 07:15

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 15 February 2022, Carnival Corporation purchased 221,436 Carnival plc
ordinary shares at a volume weighted average price paid of £15.32 per share.
The highest price paid was £15.63 per share and the lowest price paid was
£14.92 per share. 

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

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

                                                                                                                            Max                         15.63 1562.800                                
                                                                                                                            Min                         14.92 1492.200                                
                                                                                                                             221,436                 15.3249 1532.4911                                
 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        2/15/2022         8:32:19           GMT        326        14.92 GBP       XLON                          02382106944TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:34:36           GMT        111        14.98 GBP       XLON                          02382114128TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:35:37           GMT        114        14.98 GBP       XLON                          02382116893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:35:55           GMT        84         14.98 GBP       XLON                          02382118232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:35:55           GMT        742        14.98 GBP       XLON                          02382118229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:35:56           GMT        81         14.98 GBP       XLON                          02382118242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:06           GMT        107        14.98 GBP       XLON                          02382119033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:07           GMT        51         14.98 GBP       XLON                          02382119105TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:07           GMT        284        14.98 GBP       XLON                          02382119149TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:08           GMT        61         14.97 GBP       XLON                          02382119166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:08           GMT        121        14.97 GBP       XLON                          02382119179TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:14           GMT        61         14.96 GBP       XLON                          02382119476TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:36:14           GMT        114        14.97 GBP       XLON                          02382119475TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:38:09           GMT        57         14.99 GBP       XLON                          02382124387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:38:09           GMT        294        14.99 GBP       XLON                          02382124386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:38:11           GMT        188        14.99 GBP       XLON                          02382124542TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:39:31           GMT        103        14.99 GBP       XLON                          02382128431TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:39:33           GMT        376        14.98 GBP       XLON                          02382128529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:08           GMT        32         14.97 GBP       XLON                          02382130660TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:08           GMT        150        14.97 GBP       XLON                          02382130659TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:31           GMT        106        15.00 GBP       XLON                          02382131770TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:51           GMT        44         14.98 GBP       XLON                          02382132691TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:51           GMT        95         14.98 GBP       XLON                          02382132692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:52           GMT        80         14.98 GBP       XLON                          02382132756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:52           GMT        238        14.98 GBP       XLON                          02382132755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:40:53           GMT        39         14.98 GBP       XLON                          02382132774TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:41:00           GMT        189        14.98 GBP       XLON                          02382133059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:42:11           GMT        100        15.03 GBP       XLON                          02382135795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:42:18           GMT        100        15.03 GBP       XLON                          02382136308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:43:00           GMT        114        15.06 GBP       XLON                          02382137894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:43:12           GMT        2          15.05 GBP       XLON                          02382138518TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:43:12           GMT        138        15.05 GBP       XLON                          02382138519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:43:14           GMT        64         15.04 GBP       XLON                          02382138966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:11           GMT        10         15.06 GBP       XLON                          02382141256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:11           GMT        144        15.07 GBP       XLON                          02382141236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:11           GMT        343        15.06 GBP       XLON                          02382141260TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:23           GMT        329        15.07 GBP       XLON                          02382141685TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:29           GMT        29         15.06 GBP       XLON                          02382141981TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:29           GMT        87         15.06 GBP       XLON                          02382141942TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:29           GMT        175        15.06 GBP       XLON                          02382141946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:29           GMT        232        15.06 GBP       XLON                          02382141936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:31           GMT        311        15.07 GBP       XLON                          02382142099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:33           GMT        296        15.07 GBP       XLON                          02382142119TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:42           GMT        59         15.06 GBP       XLON                          02382142450TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:42           GMT        145        15.06 GBP       XLON                          02382142447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:42           GMT        183        15.06 GBP       XLON                          02382142446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:44:47           GMT        55         15.06 GBP       XLON                          02382142597TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:11           GMT        15         15.06 GBP       XLON                          02382143804TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:11           GMT        20         15.06 GBP       XLON                          02382143805TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:11           GMT        174        15.06 GBP       XLON                          02382143806TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:12           GMT        222        15.05 GBP       XLON                          02382143882TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:42           GMT        175        15.08 GBP       XLON                          02382146263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:45           GMT        274        15.07 GBP       XLON                          02382146410TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:46           GMT        54         15.07 GBP       XLON                          02382146458TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:46           GMT        95         15.07 GBP       XLON                          02382146459TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:47           GMT        61         15.07 GBP       XLON                          02382146476TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:58           GMT        150        15.07 GBP       XLON                          02382147051TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:45:58           GMT        185        15.07 GBP       XLON                          02382147052TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:46:12           GMT        58         15.05 GBP       XLON                          02382147795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:46:12           GMT        58         15.06 GBP       XLON                          02382147791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:46:12           GMT        58         15.06 GBP       XLON                          02382147792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:46:12           GMT        94         15.05 GBP       XLON                          02382147793TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:46:12           GMT        94         15.05 GBP       XLON                          02382147794TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:47:04           GMT        32         15.05 GBP       XLON                          02382150219TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:47:31           GMT        150        15.05 GBP       XLON                          02382151424TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:47:48           GMT        218        15.04 GBP       XLON                          02382152119TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:48:14           GMT        81         15.05 GBP       XLON                          02382153132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:22           GMT        132        15.06 GBP       XLON                          02382156783TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:22           GMT        175        15.06 GBP       XLON                          02382156782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:50           GMT        166        15.07 GBP       XLON                          02382158229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:50           GMT        207        15.07 GBP       XLON                          02382158230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:56           GMT        175        15.09 GBP       XLON                          02382158575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:56           GMT        277        15.09 GBP       XLON                          02382158576TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:49:56           GMT        621        15.09 GBP       XLON                          02382158577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:52:22           GMT        44         15.02 GBP       XLON                          02382165268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:52:22           GMT        110        15.02 GBP       XLON                          02382165269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:54:56           GMT        62         15.01 GBP       XLON                          02382171672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:56:57           GMT        296        15.04 GBP       XLON                          02382176330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:57:55           GMT        482        15.05 GBP       XLON                          02382179158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:57:59           GMT        175        15.06 GBP       XLON                          02382179243TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:58:22           GMT        175        15.06 GBP       XLON                          02382180251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:58:55           GMT        100        15.08 GBP       XLON                          02382181559TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:58:58           GMT        82         15.07 GBP       XLON                          02382181720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:58:58           GMT        175        15.07 GBP       XLON                          02382181722TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:58:58           GMT        414        15.07 GBP       XLON                          02382181721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:15           GMT        14         15.08 GBP       XLON                          02382182539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:17           GMT        198        15.08 GBP       XLON                          02382182573TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:17           GMT        1117       15.08 GBP       XLON                          02382182572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:30           GMT        100        15.08 GBP       XLON                          02382183104TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:31           GMT        54         15.08 GBP       XLON                          02382183162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:33           GMT        153        15.08 GBP       XLON                          02382183240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:35           GMT        128        15.08 GBP       XLON                          02382183331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         8:59:35           GMT        185        15.08 GBP       XLON                          02382183330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:13           GMT        11         15.06 GBP       XLON                          02382184670TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:13           GMT        51         15.06 GBP       XLON                          02382184671TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:13           GMT        101        15.06 GBP       XLON                          02382184625TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:13           GMT        115        15.07 GBP       XLON                          02382184623TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:14           GMT        55         15.06 GBP       XLON                          02382184672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:50           GMT        95         15.06 GBP       XLON                          02382185866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:50           GMT        105        15.06 GBP       XLON                          02382185865TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/15/2022         9:00:57           GMT        59         15.05 GBP       XLON                          02382186107TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:00:57  GMT  174   15.06 GBP  XLON   02382186106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:00:58  GMT  15    15.05 GBP  XLON   02382186136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:00:59  GMT  108   15.05 GBP  XLON   02382186137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:01:17  GMT  38    15.06 GBP  XLON   02382186782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:01:17  GMT  66    15.06 GBP  XLON   02382186783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:01:28  GMT  105   15.07 GBP  XLON   02382187149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:01:28  GMT  315   15.06 GBP  XLON   02382187150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:01:45  GMT  103   15.06 GBP  XLON   02382187833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:02:14  GMT  170   15.06 GBP  XLON   02382188632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:02:33  GMT  123   15.05 GBP  XLON   02382189483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:02:35  GMT  142   15.05 GBP  XLON   02382189641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:02:35  GMT  153   15.05 GBP  XLON   02382189634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:02:42  GMT  200   15.04 GBP  XLON   02382190408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:03:08  GMT  125   15.04 GBP  XLON   02382191285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:03:24  GMT  257   15.06 GBP  XLON   02382191801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:04:54  GMT  175   15.06 GBP  XLON   02382194615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:04:54  GMT  239   15.06 GBP  XLON   02382194614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:06:23  GMT  110   15.07 GBP  XLON   02382197194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:06:27  GMT  13    15.06 GBP  XLON   02382197508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:06:27  GMT  142   15.06 GBP  XLON   02382197507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:06:46  GMT  202   15.05 GBP  XLON   02382198220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:07:00  GMT  116   15.04 GBP  XLON   02382198777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:07:44  GMT  43    15.07 GBP  XLON   02382200361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:07:51  GMT  59    15.07 GBP  XLON   02382200840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:07:59  GMT  75    15.07 GBP  XLON   02382201184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:07:59  GMT  134   15.07 GBP  XLON   02382201185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:08:30  GMT  122   15.07 GBP  XLON   02382202279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:08:30  GMT  154   15.07 GBP  XLON   02382202280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:09:42  GMT  1     15.07 GBP  XLON   02382204504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:03  GMT  57    15.06 GBP  XLON   02382205218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:03  GMT  150   15.07 GBP  XLON   02382205217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:05  GMT  200   15.07 GBP  XLON   02382205286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:07  GMT  5     15.07 GBP  XLON   02382205455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:07  GMT  92    15.07 GBP  XLON   02382205454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:08  GMT  132   15.06 GBP  XLON   02382205487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:10:25  GMT  110   15.06 GBP  XLON   02382206010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:12:22  GMT  112   15.08 GBP  XLON   02382210132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:12:34  GMT  85    15.08 GBP  XLON   02382210573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:12:34  GMT  395   15.08 GBP  XLON   02382210567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:12:38  GMT  174   15.08 GBP  XLON   02382210810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:18  GMT  60    15.09 GBP  XLON   02382212529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:18  GMT  162   15.09 GBP  XLON   02382212526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:23  GMT  53    15.08 GBP  XLON   02382213031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:23  GMT  82    15.09 GBP  XLON   02382212988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:23  GMT  86    15.08 GBP  XLON   02382213033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:23  GMT  113   15.08 GBP  XLON   02382213030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:13:24  GMT  6     15.08 GBP  XLON   02382213034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:14:23  GMT  145   15.09 GBP  XLON   02382215054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:15:46  GMT  43    15.11 GBP  XLON   02382217799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:17:49  GMT  106   15.13 GBP  XLON   02382221505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:18:05  GMT  31    15.13 GBP  XLON   02382222078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:18:06  GMT  76    15.13 GBP  XLON   02382222139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:19:15  GMT  103   15.14 GBP  XLON   02382225025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:30  GMT  197   15.21 GBP  XLON   02382234893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:36  GMT  96    15.21 GBP  XLON   02382235093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:41  GMT  146   15.21 GBP  XLON   02382235216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:46  GMT  48    15.23 GBP  XLON   02382235355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:46  GMT  72    15.23 GBP  XLON   02382235354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:23:46  GMT  100   15.23 GBP  XLON   02382235356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:25:09  GMT  416   15.24 GBP  XLON   02382238447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:25:38  GMT  17    15.23 GBP  XLON   02382239646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:25:38  GMT  115   15.22 GBP  XLON   02382239648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:25:38  GMT  232   15.23 GBP  XLON   02382239645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:25:38  GMT  381   15.22 GBP  XLON   02382239647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:26:51  GMT  90    15.21 GBP  XLON   02382242599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:26:51  GMT  150   15.22 GBP  XLON   02382242597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:26:51  GMT  154   15.22 GBP  XLON   02382242598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:26:51  GMT  300   15.22 GBP  XLON   02382242596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:27:13  GMT  96    15.21 GBP  XLON   02382243219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:27:13  GMT  531   15.21 GBP  XLON   02382243218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:27:42  GMT  358   15.21 GBP  XLON   02382243980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:30:11  GMT  127   15.23 GBP  XLON   02382248613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:30:43  GMT  89    15.20 GBP  XLON   02382249669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:30:43  GMT  175   15.20 GBP  XLON   02382249668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:30:58  GMT  1     15.20 GBP  XLON   02382250071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:31:23  GMT  83    15.20 GBP  XLON   02382250767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:31:36  GMT  50    15.20 GBP  XLON   02382251060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:31:36  GMT  277   15.20 GBP  XLON   02382251063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:31:37  GMT  128   15.19 GBP  XLON   02382251105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:31:37  GMT  299   15.19 GBP  XLON   02382251106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:33:06  GMT  81    15.20 GBP  XLON   02382254186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:33:28  GMT  116   15.20 GBP  XLON   02382254734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:33:28  GMT  174   15.20 GBP  XLON   02382254735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:01  GMT  55    15.22 GBP  XLON   02382258733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:01  GMT  55    15.22 GBP  XLON   02382258734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:01  GMT  126   15.22 GBP  XLON   02382258727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:01  GMT  294   15.22 GBP  XLON   02382258735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:01  GMT  304   15.22 GBP  XLON   02382258732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:36:54  GMT  53    15.24 GBP  XLON   02382260505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:38:00  GMT  53    15.24 GBP  XLON   02382262495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:38:48  GMT  167   15.23 GBP  XLON   02382263601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:06  GMT  7     15.23 GBP  XLON   02382264024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:06  GMT  43    15.23 GBP  XLON   02382264023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:06  GMT  215   15.23 GBP  XLON   02382264025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:07  GMT  185   15.23 GBP  XLON   02382264026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:33  GMT  184   15.21 GBP  XLON   02382264816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:39:33  GMT  274   15.21 GBP  XLON   02382264817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:40:12  GMT  23    15.22 GBP  XLON   02382266096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:40:12  GMT  83    15.22 GBP  XLON   02382266094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:40:12  GMT  85    15.22 GBP  XLON   02382266095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:40:12  GMT  89    15.22 GBP  XLON   02382266097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:40:34  GMT  105   15.22 GBP  XLON   02382266750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:41:30  GMT  126   15.22 GBP  XLON   02382268353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:41:30  GMT  270   15.22 GBP  XLON   02382268354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:42:05  GMT  8     15.22 GBP  XLON   02382269477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:42:05  GMT  49    15.22 GBP  XLON   02382269479TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:42:05   GMT  68    15.21 GBP  XLON   02382269481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:42:05   GMT  137   15.22 GBP  XLON   02382269476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:42:05   GMT  209   15.22 GBP  XLON   02382269480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  18    15.22 GBP  XLON   02382272068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  41    15.21 GBP  XLON   02382272072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  69    15.21 GBP  XLON   02382272069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  114   15.21 GBP  XLON   02382272071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  154   15.22 GBP  XLON   02382272067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:27   GMT  233   15.21 GBP  XLON   02382272070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:30   GMT  9     15.21 GBP  XLON   02382272173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:30   GMT  101   15.21 GBP  XLON   02382272172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:56   GMT  118   15.20 GBP  XLON   02382272920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:43:56   GMT  128   15.20 GBP  XLON   02382272921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:44:13   GMT  175   15.21 GBP  XLON   02382273525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:44:22   GMT  126   15.20 GBP  XLON   02382273811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:44:22   GMT  216   15.20 GBP  XLON   02382273810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:44:40   GMT  110   15.19 GBP  XLON   02382274191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:44:40   GMT  122   15.20 GBP  XLON   02382274190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:46:29   GMT  53    15.20 GBP  XLON   02382276770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:47:49   GMT  175   15.20 GBP  XLON   02382278979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:48:31   GMT  31    15.19 GBP  XLON   02382279897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:48:31   GMT  71    15.19 GBP  XLON   02382279898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:48:31   GMT  252   15.19 GBP  XLON   02382279896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:48:31   GMT  515   15.19 GBP  XLON   02382279899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:02   GMT  54    15.21 GBP  XLON   02382282806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:03   GMT  136   15.21 GBP  XLON   02382282869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:04   GMT  134   15.20 GBP  XLON   02382282907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:56   GMT  14    15.20 GBP  XLON   02382284555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:56   GMT  97    15.20 GBP  XLON   02382284556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:56   GMT  159   15.21 GBP  XLON   02382284553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:50:56   GMT  231   15.21 GBP  XLON   02382284554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:51:31   GMT  102   15.19 GBP  XLON   02382285465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:51:31   GMT  217   15.19 GBP  XLON   02382285466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:54:06   GMT  50    15.18 GBP  XLON   02382290294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:54:06   GMT  120   15.18 GBP  XLON   02382290293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:54:57   GMT  130   15.17 GBP  XLON   02382291485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:55:35   GMT  150   15.17 GBP  XLON   02382293233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:56:29   GMT  138   15.17 GBP  XLON   02382294777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:56:48   GMT  3     15.17 GBP  XLON   02382295216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:56:48   GMT  69    15.17 GBP  XLON   02382295217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:59:08   GMT  108   15.19 GBP  XLON   02382299015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  9:59:14   GMT  4     15.19 GBP  XLON   02382299107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:01:33  GMT  89    15.21 GBP  XLON   02382303155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:01:33  GMT  284   15.21 GBP  XLON   02382303157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:01:33  GMT  600   15.21 GBP  XLON   02382303156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:02:25  GMT  256   15.20 GBP  XLON   02382304552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:02:25  GMT  300   15.20 GBP  XLON   02382304549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:02:25  GMT  375   15.20 GBP  XLON   02382304550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:06:22  GMT  100   15.21 GBP  XLON   02382311783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:06:22  GMT  500   15.21 GBP  XLON   02382311789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  12    15.21 GBP  XLON   02382313255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  57    15.21 GBP  XLON   02382313258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  100   15.21 GBP  XLON   02382313256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  100   15.22 GBP  XLON   02382313253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  110   15.21 GBP  XLON   02382313257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  150   15.21 GBP  XLON   02382313259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:02  GMT  878   15.22 GBP  XLON   02382313254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:07:11  GMT  232   15.20 GBP  XLON   02382313626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:08:02  GMT  111   15.20 GBP  XLON   02382315171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:09:37  GMT  102   15.21 GBP  XLON   02382317544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:09:38  GMT  3     15.21 GBP  XLON   02382317560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:09:47  GMT  148   15.20 GBP  XLON   02382317832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:10:49  GMT  79    15.20 GBP  XLON   02382319804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:10:49  GMT  152   15.20 GBP  XLON   02382319801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:01  GMT  79    15.20 GBP  XLON   02382320173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:06  GMT  53    15.20 GBP  XLON   02382320272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:06  GMT  58    15.20 GBP  XLON   02382320280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:06  GMT  63    15.20 GBP  XLON   02382320275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:06  GMT  76    15.20 GBP  XLON   02382320281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:35  GMT  16    15.20 GBP  XLON   02382320918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:35  GMT  33    15.20 GBP  XLON   02382320919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:35  GMT  105   15.20 GBP  XLON   02382320917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:51  GMT  66    15.20 GBP  XLON   02382321208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:51  GMT  66    15.20 GBP  XLON   02382321209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:11:51  GMT  131   15.20 GBP  XLON   02382321207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:16:50  GMT  104   15.23 GBP  XLON   02382329329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:18:05  GMT  105   15.24 GBP  XLON   02382331405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:18:05  GMT  187   15.24 GBP  XLON   02382331410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:18:17  GMT  7     15.23 GBP  XLON   02382332029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:18:23  GMT  131   15.23 GBP  XLON   02382332208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:20:50  GMT  24    15.23 GBP  XLON   02382335987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:20:50  GMT  51    15.23 GBP  XLON   02382335990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:20:50  GMT  100   15.23 GBP  XLON   02382335989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:20:50  GMT  104   15.23 GBP  XLON   02382335988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:05  GMT  100   15.26 GBP  XLON   02382340496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:08  GMT  103   15.24 GBP  XLON   02382340937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:08  GMT  117   15.24 GBP  XLON   02382341014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:09  GMT  53    15.23 GBP  XLON   02382341056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:09  GMT  150   15.23 GBP  XLON   02382341175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:09  GMT  151   15.23 GBP  XLON   02382341182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:09  GMT  327   15.23 GBP  XLON   02382341057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:11  GMT  50    15.23 GBP  XLON   02382341491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:12  GMT  53    15.22 GBP  XLON   02382341523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:12  GMT  55    15.23 GBP  XLON   02382341522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:16  GMT  6     15.22 GBP  XLON   02382341940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:16  GMT  145   15.22 GBP  XLON   02382341939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:16  GMT  177   15.22 GBP  XLON   02382342019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:18  GMT  170   15.21 GBP  XLON   02382342140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:23:29  GMT  159   15.20 GBP  XLON   02382343310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:24:10  GMT  103   15.19 GBP  XLON   02382346516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:24:53  GMT  100   15.18 GBP  XLON   02382348047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:25:41  GMT  113   15.19 GBP  XLON   02382349617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:25:49  GMT  135   15.19 GBP  XLON   02382350102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:28:50  GMT  107   15.21 GBP  XLON   02382356923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:28:50  GMT  107   15.22 GBP  XLON   02382356922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022  10:30:45  GMT  106   15.22 GBP  XLON   02382361045TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:30:45 GMT  216   15.21 GBP  XLON   02382361046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:31:20 GMT  148   15.21 GBP  XLON   02382362126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:33:45 GMT  191   15.24 GBP  XLON   02382366215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:34:21 GMT  101   15.23 GBP  XLON   02382367853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:35:02 GMT  241   15.23 GBP  XLON   02382369346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:35:22 GMT  111   15.22 GBP  XLON   02382370182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:35:22 GMT  188   15.22 GBP  XLON   02382370183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:36:54 GMT  109   15.25 GBP  XLON   02382373947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:36:54 GMT  220   15.24 GBP  XLON   02382373962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:40:26 GMT  8     15.24 GBP  XLON   02382381493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:40:26 GMT  8     15.24 GBP  XLON   02382381494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:40:26 GMT  120   15.24 GBP  XLON   02382381492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:40:26 GMT  131   15.25 GBP  XLON   02382381491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:41:05 GMT  55    15.24 GBP  XLON   02382382805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:41:05 GMT  112   15.24 GBP  XLON   02382382804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:45:29 GMT  62    15.24 GBP  XLON   02382392614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:45:29 GMT  138   15.24 GBP  XLON   02382392615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:45:29 GMT  206   15.23 GBP  XLON   02382392616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:47:37 GMT  158   15.23 GBP  XLON   02382396543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:48:13 GMT  55    15.22 GBP  XLON   02382397413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:48:15 GMT  61    15.22 GBP  XLON   02382397461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:48:15 GMT  84    15.22 GBP  XLON   02382397462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:48:30 GMT  197   15.22 GBP  XLON   02382397889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:52:33 GMT  299   15.23 GBP  XLON   02382406860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:52:33 GMT  338   15.22 GBP  XLON   02382406865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:39 GMT  42    15.22 GBP  XLON   02382408685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:39 GMT  52    15.22 GBP  XLON   02382408687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:39 GMT  53    15.22 GBP  XLON   02382408688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:39 GMT  180   15.22 GBP  XLON   02382408686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:56 GMT  4     15.21 GBP  XLON   02382409236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:56 GMT  65    15.21 GBP  XLON   02382409237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:56 GMT  128   15.21 GBP  XLON   02382409238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:56 GMT  150   15.21 GBP  XLON   02382409235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:58 GMT  68    15.21 GBP  XLON   02382409275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:53:58 GMT  70    15.21 GBP  XLON   02382409276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:54:03 GMT  124   15.20 GBP  XLON   02382409554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:55:11 GMT  14    15.19 GBP  XLON   02382411701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   10:55:11 GMT  98    15.19 GBP  XLON   02382411700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:00:06 GMT  208   15.18 GBP  XLON   02382420703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:00:06 GMT  876   15.19 GBP  XLON   02382420702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:00:59 GMT  175   15.22 GBP  XLON   02382422254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:01:17 GMT  343   15.20 GBP  XLON   02382422685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:02:37 GMT  47    15.20 GBP  XLON   02382425148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:02:37 GMT  150   15.20 GBP  XLON   02382425149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:02:37 GMT  170   15.20 GBP  XLON   02382425150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:02:37 GMT  358   15.20 GBP  XLON   02382425151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:06:30 GMT  29    15.18 GBP  XLON   02382432989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:06:30 GMT  73    15.18 GBP  XLON   02382432988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:06:30 GMT  175   15.18 GBP  XLON   02382432992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:06:30 GMT  245   15.18 GBP  XLON   02382432990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:09:17 GMT  149   15.20 GBP  XLON   02382440017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:09:17 GMT  554   15.20 GBP  XLON   02382440018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:09:21 GMT  150   15.18 GBP  XLON   02382440245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:09:21 GMT  232   15.18 GBP  XLON   02382440246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:15:24 GMT  90    15.21 GBP  XLON   02382453886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:15:50 GMT  376   15.20 GBP  XLON   02382455435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:15:50 GMT  476   15.20 GBP  XLON   02382455434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:21:43 GMT  8     15.22 GBP  XLON   02382468221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:21:43 GMT  42    15.22 GBP  XLON   02382468219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:21:43 GMT  175   15.22 GBP  XLON   02382468218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:21:43 GMT  191   15.22 GBP  XLON   02382468220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:25:43 GMT  116   15.22 GBP  XLON   02382477359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:26:37 GMT  56    15.24 GBP  XLON   02382479116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:26:43 GMT  259   15.24 GBP  XLON   02382479356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:27:26 GMT  175   15.24 GBP  XLON   02382480498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:28:11 GMT  2     15.24 GBP  XLON   02382481802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:28:11 GMT  84    15.24 GBP  XLON   02382481801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:29:01 GMT  59    15.23 GBP  XLON   02382483107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:29:01 GMT  383   15.23 GBP  XLON   02382483109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:29:01 GMT  600   15.23 GBP  XLON   02382483108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:29:45 GMT  3     15.21 GBP  XLON   02382484575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:29:47 GMT  3     15.21 GBP  XLON   02382484723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:38:20 GMT  69    15.22 GBP  XLON   02382499961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:38:20 GMT  306   15.22 GBP  XLON   02382499960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:42:05 GMT  50    15.24 GBP  XLON   02382506970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:07 GMT  21    15.24 GBP  XLON   02382508801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:07 GMT  135   15.24 GBP  XLON   02382508800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:07 GMT  150   15.24 GBP  XLON   02382508802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:07 GMT  150   15.24 GBP  XLON   02382508803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:07 GMT  440   15.24 GBP  XLON   02382508804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:08 GMT  103   15.23 GBP  XLON   02382508866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:17 GMT  50    15.23 GBP  XLON   02382509171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:17 GMT  195   15.23 GBP  XLON   02382509172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:43:17 GMT  200   15.23 GBP  XLON   02382509170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:45:12 GMT  53    15.23 GBP  XLON   02382513106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:48:50 GMT  106   15.27 GBP  XLON   02382520804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:48:50 GMT  393   15.26 GBP  XLON   02382520805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:48:51 GMT  34    15.26 GBP  XLON   02382520827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:49:17 GMT  302   15.26 GBP  XLON   02382521470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:50:19 GMT  103   15.26 GBP  XLON   02382523206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:50:19 GMT  106   15.25 GBP  XLON   02382523205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:53:06 GMT  11    15.25 GBP  XLON   02382528303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:53:06 GMT  17    15.25 GBP  XLON   02382528307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:53:06 GMT  97    15.25 GBP  XLON   02382528304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:53:06 GMT  140   15.25 GBP  XLON   02382528305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:53:26 GMT  54    15.25 GBP  XLON   02382528890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:54:01 GMT  134   15.25 GBP  XLON   02382530030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:55:30 GMT  177   15.24 GBP  XLON   02382532710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:55:30 GMT  188   15.24 GBP  XLON   02382532722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:55:54 GMT  100   15.23 GBP  XLON   02382533485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:55:55 GMT  52    15.23 GBP  XLON   02382533521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:55:55 GMT  98    15.23 GBP  XLON   02382533520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:56:01 GMT  51    15.23 GBP  XLON   02382533727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:56:01 GMT  52    15.23 GBP  XLON   02382533704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:56:35 GMT  72    15.23 GBP  XLON   02382534894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:56:36 GMT  52    15.23 GBP  XLON   02382534906TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:57:23 GMT  46     15.23 GBP  XLON   02382536208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:57:54 GMT  16     15.23 GBP  XLON   02382537279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:59:32 GMT  15     15.22 GBP  XLON   02382540872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:59:32 GMT  38     15.22 GBP  XLON   02382540871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:59:32 GMT  50     15.22 GBP  XLON   02382540870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   11:59:38 GMT  213    15.22 GBP  XLON   02382541056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:31 GMT  106    15.23 GBP  XLON   02382542977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  67     15.21 GBP  XLON   02382543696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  70     15.21 GBP  XLON   02382543699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  70     15.21 GBP  XLON   02382543700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  126    15.22 GBP  XLON   02382543638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  141    15.22 GBP  XLON   02382543639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:43 GMT  348    15.22 GBP  XLON   02382543637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:44 GMT  50     15.21 GBP  XLON   02382543701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:44 GMT  93     15.21 GBP  XLON   02382543787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:46 GMT  1      15.21 GBP  XLON   02382543949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:46 GMT  45     15.20 GBP  XLON   02382544001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:46 GMT  68     15.20 GBP  XLON   02382543961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:46 GMT  100    15.20 GBP  XLON   02382544000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:48 GMT  42     15.19 GBP  XLON   02382544164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:48 GMT  101    15.19 GBP  XLON   02382544270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:49 GMT  62     15.19 GBP  XLON   02382544360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:00:54 GMT  89     15.18 GBP  XLON   02382545211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:02:39 GMT  53     15.18 GBP  XLON   02382549567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:02:39 GMT  106    15.18 GBP  XLON   02382549568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:02:39 GMT  134    15.18 GBP  XLON   02382549565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:02:49 GMT  55     15.17 GBP  XLON   02382549787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:03:11 GMT  56     15.17 GBP  XLON   02382550619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:03:11 GMT  58     15.17 GBP  XLON   02382550620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:03:37 GMT  59     15.17 GBP  XLON   02382551443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:03:51 GMT  145    15.17 GBP  XLON   02382551862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:03:54 GMT  12     15.17 GBP  XLON   02382551972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:08 GMT  6      15.17 GBP  XLON   02382554135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:08 GMT  99     15.17 GBP  XLON   02382554137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:41 GMT  66     15.16 GBP  XLON   02382555251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:42 GMT  55     15.16 GBP  XLON   02382555306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:42 GMT  83     15.16 GBP  XLON   02382555305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:42 GMT  91     15.16 GBP  XLON   02382555307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:42 GMT  100    15.16 GBP  XLON   02382555304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:05:52 GMT  205    15.14 GBP  XLON   02382555586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:31 GMT  149    15.13 GBP  XLON   02382557098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:35 GMT  36     15.11 GBP  XLON   02382557217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:35 GMT  100    15.11 GBP  XLON   02382557216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:35 GMT  112    15.12 GBP  XLON   02382557215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:36 GMT  55     15.11 GBP  XLON   02382557218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:06:46 GMT  126    15.12 GBP  XLON   02382557431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:18 GMT  110    15.16 GBP  XLON   02382563276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:29 GMT  357    15.16 GBP  XLON   02382563917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:44 GMT  75     15.15 GBP  XLON   02382564319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:53 GMT  155    15.15 GBP  XLON   02382564511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:53 GMT  193    15.15 GBP  XLON   02382564510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:09:57 GMT  747    15.15 GBP  XLON   02382564622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:11:57 GMT  319    15.15 GBP  XLON   02382571257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:12:17 GMT  158    15.15 GBP  XLON   02382572227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:13:15 GMT  17     15.16 GBP  XLON   02382574603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:13:15 GMT  48     15.16 GBP  XLON   02382574604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:13:15 GMT  175    15.16 GBP  XLON   02382574602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:18:48 GMT  113    15.22 GBP  XLON   02382586154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:18:49 GMT  87     15.22 GBP  XLON   02382586282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:19:21 GMT  99     15.22 GBP  XLON   02382587147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:19:21 GMT  143    15.21 GBP  XLON   02382587148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:23:06 GMT  113    15.24 GBP  XLON   02382594904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:23:06 GMT  164    15.23 GBP  XLON   02382594905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:23:07 GMT  128    15.23 GBP  XLON   02382594947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:24:02 GMT  124    15.22 GBP  XLON   02382596325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:25:29 GMT  11     15.23 GBP  XLON   02382598985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:25:29 GMT  94     15.23 GBP  XLON   02382598983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:25:29 GMT  107    15.23 GBP  XLON   02382598984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:25:29 GMT  117    15.22 GBP  XLON   02382598986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:26:19 GMT  53     15.21 GBP  XLON   02382600256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:27:49 GMT  112    15.23 GBP  XLON   02382602774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:34:45 GMT  236    15.25 GBP  XLON   02382613902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:35:51 GMT  1138   15.25 GBP  XLON   02382615577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:36:48 GMT  127    15.19 GBP  XLON   02382617601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:37:20 GMT  115    15.21 GBP  XLON   02382619051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:38:58 GMT  52     15.21 GBP  XLON   02382621861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:38:58 GMT  137    15.21 GBP  XLON   02382621862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:39:17 GMT  69     15.20 GBP  XLON   02382622762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:39:17 GMT  122    15.20 GBP  XLON   02382622763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:41:05 GMT  105    15.22 GBP  XLON   02382625945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:41:05 GMT  176    15.21 GBP  XLON   02382625949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:41:09 GMT  105    15.20 GBP  XLON   02382626376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:42:45 GMT  14     15.21 GBP  XLON   02382630718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:42:45 GMT  92     15.21 GBP  XLON   02382630717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:43:01 GMT  53     15.20 GBP  XLON   02382631277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:43:01 GMT  128    15.20 GBP  XLON   02382631276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:43:01 GMT  252    15.21 GBP  XLON   02382631275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:43:20 GMT  185    15.20 GBP  XLON   02382631981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:43:26 GMT  130    15.19 GBP  XLON   02382632312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  108    15.20 GBP  XLON   02382641000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  108    15.20 GBP  XLON   02382641001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  108    15.20 GBP  XLON   02382641002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  149    15.20 GBP  XLON   02382640999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  194    15.20 GBP  XLON   02382641003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:47:55 GMT  301    15.20 GBP  XLON   02382641004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:48:09 GMT  175    15.18 GBP  XLON   02382641373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:48:09 GMT  220    15.18 GBP  XLON   02382641374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:48:15 GMT  116    15.17 GBP  XLON   02382641542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:48:15 GMT  200    15.17 GBP  XLON   02382641541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:48:25 GMT  108    15.17 GBP  XLON   02382642076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:51:28 GMT  16     15.17 GBP  XLON   02382647542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:51:28 GMT  39     15.16 GBP  XLON   02382647541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:51:28 GMT  260    15.16 GBP  XLON   02382647543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  28     15.15 GBP  XLON   02382649675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  30     15.17 GBP  XLON   02382649672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  102    15.15 GBP  XLON   02382649678TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  120    15.17 GBP  XLON   02382649674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  175    15.17 GBP  XLON   02382649677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  197    15.17 GBP  XLON   02382649673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:52:51 GMT  205    15.15 GBP  XLON   02382649676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:55:15 GMT  105    15.15 GBP  XLON   02382653537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:58:41 GMT  50     15.19 GBP  XLON   02382659076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:58:41 GMT  89     15.19 GBP  XLON   02382659077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   12:58:41 GMT  128    15.19 GBP  XLON   02382659078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:00:33 GMT  142    15.21 GBP  XLON   02382662602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:00:38 GMT  118    15.21 GBP  XLON   02382662743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:00:41 GMT  67     15.21 GBP  XLON   02382662780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:01:12 GMT  150    15.22 GBP  XLON   02382663875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:01:12 GMT  345    15.22 GBP  XLON   02382663876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:01:12 GMT  600    15.22 GBP  XLON   02382663874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:02:16 GMT  1138   15.22 GBP  XLON   02382665808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:05:10 GMT  56     15.22 GBP  XLON   02382671183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:05:10 GMT  65     15.21 GBP  XLON   02382671186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:05:10 GMT  101    15.21 GBP  XLON   02382671185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:05:10 GMT  172    15.22 GBP  XLON   02382671184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:19:23 GMT  105    15.20 GBP  XLON   02382695644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:22:28 GMT  232    15.19 GBP  XLON   02382700820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:22:55 GMT  106    15.19 GBP  XLON   02382701453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:25:08 GMT  15     15.22 GBP  XLON   02382705079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:26:13 GMT  232    15.23 GBP  XLON   02382706966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:13 GMT  52     15.24 GBP  XLON   02382708623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:13 GMT  63     15.24 GBP  XLON   02382708622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:13 GMT  105    15.23 GBP  XLON   02382708626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:13 GMT  193    15.23 GBP  XLON   02382708625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:13 GMT  462    15.23 GBP  XLON   02382708624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:18 GMT  78     15.23 GBP  XLON   02382708715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:27:18 GMT  303    15.23 GBP  XLON   02382708714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:33 GMT  39     15.21 GBP  XLON   02382710597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:33 GMT  51     15.22 GBP  XLON   02382710600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:33 GMT  62     15.21 GBP  XLON   02382710595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:33 GMT  126    15.22 GBP  XLON   02382710601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:33 GMT  187    15.21 GBP  XLON   02382710599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:36 GMT  20     15.21 GBP  XLON   02382710659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:28:36 GMT  187    15.21 GBP  XLON   02382710660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:30:06 GMT  109    15.19 GBP  XLON   02382713560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:30:07 GMT  166    15.19 GBP  XLON   02382713564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:30:08 GMT  136    15.18 GBP  XLON   02382713769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:30:09 GMT  120    15.17 GBP  XLON   02382713894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:30:11 GMT  186    15.17 GBP  XLON   02382714270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:04 GMT  114    15.18 GBP  XLON   02382717179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:07 GMT  55     15.17 GBP  XLON   02382717241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:07 GMT  56     15.17 GBP  XLON   02382717242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:07 GMT  159    15.18 GBP  XLON   02382717240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:46 GMT  118    15.20 GBP  XLON   02382718773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:46 GMT  175    15.20 GBP  XLON   02382718772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:31:51 GMT  448    15.18 GBP  XLON   02382718914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:32:59 GMT  175    15.19 GBP  XLON   02382721056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:34:20 GMT  78     15.18 GBP  XLON   02382723855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:34:45 GMT  59     15.18 GBP  XLON   02382724487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:34:45 GMT  595    15.18 GBP  XLON   02382724486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:35:35 GMT  22     15.17 GBP  XLON   02382726067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:35:35 GMT  28     15.17 GBP  XLON   02382726070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:35:35 GMT  106    15.17 GBP  XLON   02382726068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:35:35 GMT  215    15.17 GBP  XLON   02382726069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:20 GMT  48     15.16 GBP  XLON   02382731452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:20 GMT  54     15.16 GBP  XLON   02382731451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:20 GMT  61     15.16 GBP  XLON   02382731453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:20 GMT  110    15.17 GBP  XLON   02382731450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:52 GMT  13     15.16 GBP  XLON   02382732764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:38:52 GMT  120    15.16 GBP  XLON   02382732765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:39:16 GMT  7      15.16 GBP  XLON   02382733482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:39:43 GMT  196    15.15 GBP  XLON   02382734490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:40:59 GMT  135    15.15 GBP  XLON   02382738173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:41:02 GMT  13     15.15 GBP  XLON   02382738321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:41:41 GMT  108    15.15 GBP  XLON   02382740257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:41:41 GMT  115    15.15 GBP  XLON   02382740258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:45:00 GMT  112    15.16 GBP  XLON   02382750977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:45:00 GMT  329    15.16 GBP  XLON   02382751049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:01 GMT  344    15.16 GBP  XLON   02382753860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:02 GMT  125    15.16 GBP  XLON   02382753879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:03 GMT  240    15.15 GBP  XLON   02382753959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:09 GMT  18     15.15 GBP  XLON   02382754192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:09 GMT  238    15.15 GBP  XLON   02382754190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:26 GMT  135    15.15 GBP  XLON   02382754957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:46:47 GMT  591    15.15 GBP  XLON   02382755569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:48:14 GMT  51     15.18 GBP  XLON   02382758699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:48:14 GMT  150    15.18 GBP  XLON   02382758698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:50:57 GMT  16     15.18 GBP  XLON   02382766425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:50:57 GMT  60     15.18 GBP  XLON   02382766424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:51:22 GMT  124    15.18 GBP  XLON   02382767265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:51:41 GMT  117    15.18 GBP  XLON   02382767972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:51:45 GMT  151    15.18 GBP  XLON   02382768075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:52:01 GMT  150    15.16 GBP  XLON   02382768880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:52:37 GMT  216    15.16 GBP  XLON   02382770445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:52:37 GMT  274    15.16 GBP  XLON   02382770444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:54:12 GMT  219    15.16 GBP  XLON   02382775050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:54:13 GMT  25     15.16 GBP  XLON   02382775108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:09 GMT  209    15.17 GBP  XLON   02382778516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:35 GMT  34     15.16 GBP  XLON   02382780090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:35 GMT  82     15.16 GBP  XLON   02382780088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:35 GMT  97     15.16 GBP  XLON   02382780089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:35 GMT  121    15.17 GBP  XLON   02382780087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:55:35 GMT  146    15.17 GBP  XLON   02382780086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:35 GMT  19     15.17 GBP  XLON   02382785329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  8      15.16 GBP  XLON   02382785424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  9      15.16 GBP  XLON   02382785425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  23     15.16 GBP  XLON   02382785414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  100    15.16 GBP  XLON   02382785422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  110    15.17 GBP  XLON   02382785412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:37 GMT  249    15.17 GBP  XLON   02382785413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:41 GMT  14     15.15 GBP  XLON   02382785496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:41 GMT  120    15.15 GBP  XLON   02382785494TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:41 GMT  120    15.15 GBP  XLON   02382785495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:48 GMT  16     15.15 GBP  XLON   02382785738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:48 GMT  96     15.15 GBP  XLON   02382785742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:48 GMT  120    15.15 GBP  XLON   02382785741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:57:48 GMT  120    15.15 GBP  XLON   02382785735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:01 GMT  210    15.15 GBP  XLON   02382786188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:01 GMT  285    15.15 GBP  XLON   02382786189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:01 GMT  339    15.14 GBP  XLON   02382786190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:07 GMT  123    15.14 GBP  XLON   02382786447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:42 GMT  148    15.14 GBP  XLON   02382787995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:45 GMT  50     15.14 GBP  XLON   02382788273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   13:58:45 GMT  83     15.14 GBP  XLON   02382788256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:00:00 GMT  10     15.14 GBP  XLON   02382792386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:00:00 GMT  14     15.13 GBP  XLON   02382792387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:00:00 GMT  32     15.13 GBP  XLON   02382792388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:00:00 GMT  93     15.13 GBP  XLON   02382792385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:00:00 GMT  152    15.13 GBP  XLON   02382792389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:01:20 GMT  78     15.13 GBP  XLON   02382797361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:01:20 GMT  156    15.13 GBP  XLON   02382797362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:02:08 GMT  60     15.13 GBP  XLON   02382799475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:02:09 GMT  74     15.13 GBP  XLON   02382799513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:02:09 GMT  84     15.13 GBP  XLON   02382799512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:03:30 GMT  1018   15.13 GBP  XLON   02382802896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:05:29 GMT  210    15.14 GBP  XLON   02382808847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:07:49 GMT  162    15.17 GBP  XLON   02382815173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:07:49 GMT  613    15.17 GBP  XLON   02382815174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:08:30 GMT  708    15.20 GBP  XLON   02382816988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:08:40 GMT  329    15.21 GBP  XLON   02382817437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:08:47 GMT  6      15.21 GBP  XLON   02382817639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:08:47 GMT  98     15.21 GBP  XLON   02382817640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:09:36 GMT  155    15.22 GBP  XLON   02382819115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:09:52 GMT  482    15.21 GBP  XLON   02382819697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:09:52 GMT  517    15.21 GBP  XLON   02382819696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:09:55 GMT  125    15.20 GBP  XLON   02382819953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:10:02 GMT  172    15.20 GBP  XLON   02382820388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:10:13 GMT  171    15.19 GBP  XLON   02382820932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:10:16 GMT  154    15.18 GBP  XLON   02382821003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:10:36 GMT  128    15.18 GBP  XLON   02382821683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:11:38 GMT  315    15.17 GBP  XLON   02382824330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:12:11 GMT  107    15.18 GBP  XLON   02382826458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:12:49 GMT  126    15.17 GBP  XLON   02382828123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:06 GMT  161    15.16 GBP  XLON   02382828984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:34 GMT  59     15.20 GBP  XLON   02382830590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:34 GMT  85     15.20 GBP  XLON   02382830588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:34 GMT  99     15.20 GBP  XLON   02382830589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:34 GMT  115    15.20 GBP  XLON   02382830587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:58 GMT  12     15.21 GBP  XLON   02382831534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:58 GMT  24     15.21 GBP  XLON   02382831533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:59 GMT  34     15.21 GBP  XLON   02382831562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:59 GMT  108    15.21 GBP  XLON   02382831563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:59 GMT  108    15.21 GBP  XLON   02382831564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:59 GMT  145    15.21 GBP  XLON   02382831565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:13:59 GMT  324    15.21 GBP  XLON   02382831561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  43     15.20 GBP  XLON   02382832614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  53     15.21 GBP  XLON   02382832599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  60     15.20 GBP  XLON   02382832609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  79     15.21 GBP  XLON   02382832593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  125    15.20 GBP  XLON   02382832618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:24 GMT  268    15.20 GBP  XLON   02382832603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:14:26 GMT  325    15.19 GBP  XLON   02382832822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:15:38 GMT  104    15.23 GBP  XLON   02382835684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:15:48 GMT  176    15.22 GBP  XLON   02382836121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:15:48 GMT  205    15.22 GBP  XLON   02382836122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:15:54 GMT  168    15.22 GBP  XLON   02382836270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:15:58 GMT  193    15.21 GBP  XLON   02382836456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:16:07 GMT  211    15.20 GBP  XLON   02382836810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:16:16 GMT  130    15.19 GBP  XLON   02382837227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:18:38 GMT  175    15.21 GBP  XLON   02382843065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:24:04 GMT  21     15.24 GBP  XLON   02382856642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:24:04 GMT  92     15.24 GBP  XLON   02382856643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:24:04 GMT  140    15.24 GBP  XLON   02382856644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:24:44 GMT  113    15.24 GBP  XLON   02382858368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:25:35 GMT  160    15.24 GBP  XLON   02382860700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:26:30 GMT  114    15.25 GBP  XLON   02382863285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:26:43 GMT  21     15.25 GBP  XLON   02382863720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:26:43 GMT  290    15.25 GBP  XLON   02382863721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:27:19 GMT  134    15.25 GBP  XLON   02382865273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:27:21 GMT  134    15.24 GBP  XLON   02382865512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:28:24 GMT  145    15.25 GBP  XLON   02382869928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:43 GMT  109    15.27 GBP  XLON   02382875058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:43 GMT  205    15.27 GBP  XLON   02382875069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  5      15.27 GBP  XLON   02382875162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  20     15.26 GBP  XLON   02382875182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  47     15.27 GBP  XLON   02382875165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  88     15.26 GBP  XLON   02382875181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  108    15.27 GBP  XLON   02382875163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:45 GMT  356    15.27 GBP  XLON   02382875180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:51 GMT  106    15.25 GBP  XLON   02382875587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:51 GMT  115    15.26 GBP  XLON   02382875511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:59 GMT  54     15.24 GBP  XLON   02382876293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:59 GMT  56     15.24 GBP  XLON   02382876292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:59 GMT  117    15.25 GBP  XLON   02382876290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:29:59 GMT  196    15.24 GBP  XLON   02382876291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:14 GMT  18     15.11 GBP  XLON   02382878249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:32 GMT  36     15.19 GBP  XLON   02382880320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:32 GMT  101    15.19 GBP  XLON   02382880318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:32 GMT  101    15.19 GBP  XLON   02382880319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:32 GMT  303    15.19 GBP  XLON   02382880321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:32 GMT  370    15.19 GBP  XLON   02382880322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:38 GMT  74     15.19 GBP  XLON   02382880740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:38 GMT  111    15.19 GBP  XLON   02382880739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:30:38 GMT  339    15.19 GBP  XLON   02382880738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:01 GMT  487    15.18 GBP  XLON   02382883544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:19 GMT  52     15.24 GBP  XLON   02382885297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:19 GMT  148    15.24 GBP  XLON   02382885296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:32 GMT  105    15.24 GBP  XLON   02382886742TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:32 GMT  200   15.24 GBP  XLON   02382886744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:32 GMT  377   15.24 GBP  XLON   02382886743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:35 GMT  106   15.23 GBP  XLON   02382887009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:37 GMT  21    15.23 GBP  XLON   02382887132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:37 GMT  64    15.23 GBP  XLON   02382887133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:37 GMT  105   15.23 GBP  XLON   02382887131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:41 GMT  68    15.18 GBP  XLON   02382887440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:41 GMT  142   15.18 GBP  XLON   02382887439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:49 GMT  162   15.18 GBP  XLON   02382887920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:31:51 GMT  107   15.16 GBP  XLON   02382888190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:02 GMT  123   15.16 GBP  XLON   02382889023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  4     15.11 GBP  XLON   02382889178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  19    15.11 GBP  XLON   02382889183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  50    15.11 GBP  XLON   02382889186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  97    15.11 GBP  XLON   02382889173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  99    15.11 GBP  XLON   02382889191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  101   15.11 GBP  XLON   02382889170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  108   15.11 GBP  XLON   02382889175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:04 GMT  174   15.11 GBP  XLON   02382889180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:14 GMT  26    15.15 GBP  XLON   02382890000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:14 GMT  121   15.15 GBP  XLON   02382889999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:14 GMT  128   15.16 GBP  XLON   02382889997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:14 GMT  150   15.15 GBP  XLON   02382890001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:14 GMT  275   15.15 GBP  XLON   02382889998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:28 GMT  143   15.20 GBP  XLON   02382891092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:33 GMT  130   15.20 GBP  XLON   02382891479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:33 GMT  140   15.20 GBP  XLON   02382891475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:33 GMT  150   15.20 GBP  XLON   02382891470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:41 GMT  6     15.18 GBP  XLON   02382891990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:41 GMT  102   15.18 GBP  XLON   02382891996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:41 GMT  108   15.18 GBP  XLON   02382891995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:41 GMT  227   15.18 GBP  XLON   02382892002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:48 GMT  43    15.18 GBP  XLON   02382892430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:48 GMT  60    15.18 GBP  XLON   02382892429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:48 GMT  68    15.17 GBP  XLON   02382892431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:50 GMT  50    15.17 GBP  XLON   02382892520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:50 GMT  119   15.17 GBP  XLON   02382892519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:54 GMT  133   15.17 GBP  XLON   02382892610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:55 GMT  14    15.17 GBP  XLON   02382892620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:55 GMT  38    15.17 GBP  XLON   02382892624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:55 GMT  59    15.17 GBP  XLON   02382892622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:55 GMT  60    15.17 GBP  XLON   02382892623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:32:55 GMT  133   15.17 GBP  XLON   02382892621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:05 GMT  44    15.17 GBP  XLON   02382893323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:05 GMT  62    15.17 GBP  XLON   02382893322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:05 GMT  64    15.16 GBP  XLON   02382893324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:05 GMT  81    15.16 GBP  XLON   02382893325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:16 GMT  115   15.19 GBP  XLON   02382894026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:16 GMT  153   15.20 GBP  XLON   02382894025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:23 GMT  45    15.19 GBP  XLON   02382894370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:23 GMT  70    15.19 GBP  XLON   02382894369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:23 GMT  132   15.19 GBP  XLON   02382894371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:35 GMT  114   15.23 GBP  XLON   02382895610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:35 GMT  142   15.23 GBP  XLON   02382895609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:41 GMT  49    15.24 GBP  XLON   02382895873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:41 GMT  106   15.25 GBP  XLON   02382895868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:41 GMT  150   15.24 GBP  XLON   02382895870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:48 GMT  26    15.25 GBP  XLON   02382896547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:33:48 GMT  141   15.25 GBP  XLON   02382896546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:02 GMT  323   15.28 GBP  XLON   02382897420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:24 GMT  150   15.30 GBP  XLON   02382898416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:24 GMT  168   15.30 GBP  XLON   02382898415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:37 GMT  150   15.31 GBP  XLON   02382899205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:37 GMT  177   15.31 GBP  XLON   02382899206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:47 GMT  39    15.34 GBP  XLON   02382899852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:47 GMT  150   15.34 GBP  XLON   02382899850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:34:47 GMT  150   15.34 GBP  XLON   02382899851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:03 GMT  6     15.31 GBP  XLON   02382901121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:03 GMT  150   15.31 GBP  XLON   02382901118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:06 GMT  101   15.31 GBP  XLON   02382901397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:17 GMT  64    15.29 GBP  XLON   02382902279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:17 GMT  101   15.29 GBP  XLON   02382902278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:31 GMT  163   15.27 GBP  XLON   02382903129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:45 GMT  110   15.29 GBP  XLON   02382903991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:51 GMT  136   15.29 GBP  XLON   02382904307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:51 GMT  150   15.29 GBP  XLON   02382904304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:51 GMT  164   15.29 GBP  XLON   02382904306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:51 GMT  214   15.29 GBP  XLON   02382904305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:35:56 GMT  145   15.31 GBP  XLON   02382904589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:17 GMT  110   15.32 GBP  XLON   02382905390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:19 GMT  60    15.31 GBP  XLON   02382905486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:23 GMT  50    15.31 GBP  XLON   02382905642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:23 GMT  99    15.31 GBP  XLON   02382905639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:23 GMT  148   15.31 GBP  XLON   02382905636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:26 GMT  60    15.28 GBP  XLON   02382905795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:26 GMT  112   15.28 GBP  XLON   02382905796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:26 GMT  150   15.28 GBP  XLON   02382905794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:38 GMT  103   15.33 GBP  XLON   02382906423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  65    15.32 GBP  XLON   02382906894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  68    15.33 GBP  XLON   02382906888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  74    15.33 GBP  XLON   02382906890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  118   15.32 GBP  XLON   02382906900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  150   15.32 GBP  XLON   02382906895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:50 GMT  150   15.33 GBP  XLON   02382906889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:36:52 GMT  50    15.32 GBP  XLON   02382906962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:37:25 GMT  136   15.38 GBP  XLON   02382908821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:37:53 GMT  110   15.41 GBP  XLON   02382910008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:37:53 GMT  175   15.41 GBP  XLON   02382910007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:02 GMT  112   15.39 GBP  XLON   02382910430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:02 GMT  245   15.39 GBP  XLON   02382910432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:02 GMT  389   15.39 GBP  XLON   02382910431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:04 GMT  170   15.38 GBP  XLON   02382910558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:16 GMT  10    15.40 GBP  XLON   02382911211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:16 GMT  109   15.40 GBP  XLON   02382911210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:16 GMT  163   15.40 GBP  XLON   02382911208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:32 GMT  109   15.42 GBP  XLON   02382911879TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:33 GMT  12    15.42 GBP  XLON   02382911897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:33 GMT  77    15.42 GBP  XLON   02382911896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:33 GMT  168   15.42 GBP  XLON   02382911895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:38:36 GMT  131   15.42 GBP  XLON   02382912134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:07 GMT  117   15.38 GBP  XLON   02382914604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:07 GMT  135   15.38 GBP  XLON   02382914686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:51 GMT  48    15.42 GBP  XLON   02382916687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:51 GMT  60    15.42 GBP  XLON   02382916688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:51 GMT  91    15.42 GBP  XLON   02382916690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:39:51 GMT  95    15.42 GBP  XLON   02382916689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:01 GMT  40    15.43 GBP  XLON   02382917285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:01 GMT  159   15.43 GBP  XLON   02382917282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:06 GMT  84    15.42 GBP  XLON   02382917583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:06 GMT  284   15.42 GBP  XLON   02382917582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:06 GMT  437   15.42 GBP  XLON   02382917584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:09 GMT  100   15.43 GBP  XLON   02382917737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:10 GMT  5     15.43 GBP  XLON   02382917788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:11 GMT  366   15.43 GBP  XLON   02382917911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:12 GMT  106   15.43 GBP  XLON   02382917964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:12 GMT  288   15.43 GBP  XLON   02382917941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:12 GMT  307   15.42 GBP  XLON   02382917965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:15 GMT  175   15.44 GBP  XLON   02382918301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:22 GMT  85    15.45 GBP  XLON   02382918713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:51 GMT  37    15.50 GBP  XLON   02382921156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:51 GMT  360   15.50 GBP  XLON   02382921157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:40:51 GMT  720   15.50 GBP  XLON   02382921158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:05 GMT  193   15.48 GBP  XLON   02382922223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:41 GMT  285   15.48 GBP  XLON   02382924330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:50 GMT  188   15.47 GBP  XLON   02382924862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:55 GMT  33    15.45 GBP  XLON   02382925193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:55 GMT  33    15.45 GBP  XLON   02382925195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:41:55 GMT  150   15.45 GBP  XLON   02382925194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:42:21 GMT  156   15.48 GBP  XLON   02382926312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:42:36 GMT  112   15.49 GBP  XLON   02382927051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:42:36 GMT  175   15.51 GBP  XLON   02382927046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:42:36 GMT  311   15.49 GBP  XLON   02382927052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:06 GMT  97    15.46 GBP  XLON   02382928313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:06 GMT  97    15.46 GBP  XLON   02382928315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:06 GMT  187   15.46 GBP  XLON   02382928314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  25    15.45 GBP  XLON   02382928526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  25    15.45 GBP  XLON   02382928529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  35    15.46 GBP  XLON   02382928523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  46    15.45 GBP  XLON   02382928527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  173   15.45 GBP  XLON   02382928528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  235   15.46 GBP  XLON   02382928524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:10 GMT  309   15.45 GBP  XLON   02382928525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:12 GMT  34    15.43 GBP  XLON   02382928718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:12 GMT  47    15.43 GBP  XLON   02382928719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:12 GMT  55    15.43 GBP  XLON   02382928716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:12 GMT  58    15.43 GBP  XLON   02382928717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:12 GMT  81    15.43 GBP  XLON   02382928720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:13 GMT  19    15.42 GBP  XLON   02382928726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:13 GMT  109   15.42 GBP  XLON   02382928722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:17 GMT  220   15.40 GBP  XLON   02382929084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:20 GMT  188   15.42 GBP  XLON   02382929177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:30 GMT  107   15.42 GBP  XLON   02382929496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:47 GMT  41    15.42 GBP  XLON   02382930101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:47 GMT  87    15.42 GBP  XLON   02382930100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:43:47 GMT  87    15.42 GBP  XLON   02382930102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:44:03 GMT  113   15.40 GBP  XLON   02382930975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:44:37 GMT  113   15.45 GBP  XLON   02382932725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:44:38 GMT  283   15.45 GBP  XLON   02382932753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:33 GMT  6     15.52 GBP  XLON   02382936290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:33 GMT  17    15.51 GBP  XLON   02382936293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:33 GMT  104   15.51 GBP  XLON   02382936291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:33 GMT  124   15.52 GBP  XLON   02382936282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:33 GMT  284   15.51 GBP  XLON   02382936292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:51 GMT  102   15.53 GBP  XLON   02382937282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:57 GMT  106   15.54 GBP  XLON   02382937644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:57 GMT  362   15.54 GBP  XLON   02382937646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:45:58 GMT  149   15.53 GBP  XLON   02382937679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:00 GMT  2     15.53 GBP  XLON   02382937757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:00 GMT  140   15.52 GBP  XLON   02382937758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:00 GMT  154   15.52 GBP  XLON   02382937759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:03 GMT  102   15.53 GBP  XLON   02382937968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:23 GMT  51    15.54 GBP  XLON   02382939239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:23 GMT  96    15.54 GBP  XLON   02382939238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:23 GMT  107   15.54 GBP  XLON   02382939240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:23 GMT  110   15.54 GBP  XLON   02382939241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:23 GMT  185   15.53 GBP  XLON   02382939242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:38 GMT  50    15.52 GBP  XLON   02382939939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:38 GMT  123   15.52 GBP  XLON   02382939940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:38 GMT  138   15.52 GBP  XLON   02382939947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:39 GMT  9     15.52 GBP  XLON   02382940057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:42 GMT  167   15.50 GBP  XLON   02382940233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:44 GMT  103   15.48 GBP  XLON   02382940329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:46:58 GMT  112   15.45 GBP  XLON   02382941178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:27 GMT  26    15.46 GBP  XLON   02382942671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:27 GMT  117   15.46 GBP  XLON   02382942670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:32 GMT  52    15.45 GBP  XLON   02382943016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:32 GMT  74    15.45 GBP  XLON   02382943015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:37 GMT  21    15.45 GBP  XLON   02382943201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:37 GMT  21    15.45 GBP  XLON   02382943208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:37 GMT  60    15.45 GBP  XLON   02382943213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:37 GMT  150   15.45 GBP  XLON   02382943209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:37 GMT  331   15.45 GBP  XLON   02382943204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:47:54 GMT  175   15.46 GBP  XLON   02382944028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:10 GMT  175   15.49 GBP  XLON   02382944780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:14 GMT  175   15.49 GBP  XLON   02382944927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:16 GMT  42    15.48 GBP  XLON   02382945124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:16 GMT  82    15.48 GBP  XLON   02382945125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:16 GMT  175   15.48 GBP  XLON   02382945123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:45 GMT  175   15.48 GBP  XLON   02382946485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:47 GMT  99    15.47 GBP  XLON   02382946548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:51 GMT  120   15.46 GBP  XLON   02382946704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:51 GMT  140   15.46 GBP  XLON   02382946708TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:51 GMT  381   15.46 GBP  XLON   02382946707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:52 GMT  25    15.46 GBP  XLON   02382946723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:52 GMT  25    15.46 GBP  XLON   02382946730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:52 GMT  55    15.46 GBP  XLON   02382946727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:52 GMT  63    15.46 GBP  XLON   02382946726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:48:52 GMT  84    15.46 GBP  XLON   02382946729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:11 GMT  20    15.44 GBP  XLON   02382948085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:11 GMT  44    15.44 GBP  XLON   02382948083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:11 GMT  79    15.44 GBP  XLON   02382948082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:11 GMT  86    15.44 GBP  XLON   02382948084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:11 GMT  150   15.44 GBP  XLON   02382948081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:52 GMT  102   15.46 GBP  XLON   02382950634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:54 GMT  195   15.45 GBP  XLON   02382950740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:54 GMT  275   15.45 GBP  XLON   02382950739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:59 GMT  10    15.44 GBP  XLON   02382951100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:59 GMT  113   15.44 GBP  XLON   02382951101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:49:59 GMT  114   15.44 GBP  XLON   02382951099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:50:03 GMT  54    15.44 GBP  XLON   02382951606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:50:03 GMT  108   15.44 GBP  XLON   02382951605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:50:37 GMT  119   15.47 GBP  XLON   02382953592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:11 GMT  50    15.49 GBP  XLON   02382955345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:11 GMT  57    15.49 GBP  XLON   02382955344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:12 GMT  110   15.48 GBP  XLON   02382955382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:12 GMT  129   15.48 GBP  XLON   02382955381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:41 GMT  41    15.48 GBP  XLON   02382957233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:41 GMT  133   15.49 GBP  XLON   02382957220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:41 GMT  177   15.49 GBP  XLON   02382957215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:41 GMT  304   15.49 GBP  XLON   02382957209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:54 GMT  1     15.47 GBP  XLON   02382957678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:54 GMT  62    15.47 GBP  XLON   02382957676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:54 GMT  63    15.47 GBP  XLON   02382957677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:51:54 GMT  114   15.48 GBP  XLON   02382957675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:01 GMT  24    15.47 GBP  XLON   02382958068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:01 GMT  181   15.47 GBP  XLON   02382958067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:03 GMT  168   15.46 GBP  XLON   02382958224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:13 GMT  103   15.48 GBP  XLON   02382958721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:57 GMT  48    15.52 GBP  XLON   02382961483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:57 GMT  124   15.51 GBP  XLON   02382961484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:57 GMT  150   15.52 GBP  XLON   02382961482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:52:57 GMT  403   15.52 GBP  XLON   02382961474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:19 GMT  109   15.51 GBP  XLON   02382962578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:19 GMT  137   15.50 GBP  XLON   02382962579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:21 GMT  10    15.50 GBP  XLON   02382962719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:21 GMT  59    15.50 GBP  XLON   02382962717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:21 GMT  64    15.50 GBP  XLON   02382962718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:22 GMT  149   15.49 GBP  XLON   02382962837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:53:24 GMT  134   15.49 GBP  XLON   02382963089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:54:08 GMT  102   15.52 GBP  XLON   02382965181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:20 GMT  3     15.55 GBP  XLON   02382969694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:20 GMT  104   15.55 GBP  XLON   02382969692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:20 GMT  354   15.55 GBP  XLON   02382969693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:21 GMT  366   15.55 GBP  XLON   02382969750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:33 GMT  123   15.53 GBP  XLON   02382970494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:33 GMT  243   15.54 GBP  XLON   02382970493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  34    15.54 GBP  XLON   02382971712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  72    15.54 GBP  XLON   02382971623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  100   15.54 GBP  XLON   02382971622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  112   15.54 GBP  XLON   02382971713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  150   15.54 GBP  XLON   02382971624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:49 GMT  156   15.54 GBP  XLON   02382971718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:52 GMT  105   15.53 GBP  XLON   02382972033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:55:52 GMT  171   15.53 GBP  XLON   02382972032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:15 GMT  9     15.55 GBP  XLON   02382973357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:15 GMT  93    15.55 GBP  XLON   02382973355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:20 GMT  41    15.55 GBP  XLON   02382973777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:20 GMT  84    15.55 GBP  XLON   02382973781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:33 GMT  125   15.54 GBP  XLON   02382974864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:40 GMT  7     15.54 GBP  XLON   02382975279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:56:48 GMT  180   15.54 GBP  XLON   02382975775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:57:18 GMT  357   15.56 GBP  XLON   02382977882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:11 GMT  128   15.60 GBP  XLON   02382982044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  15    15.60 GBP  XLON   02382984479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  23    15.60 GBP  XLON   02382984481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  24    15.59 GBP  XLON   02382984578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  143   15.60 GBP  XLON   02382984480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  150   15.60 GBP  XLON   02382984478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  166   15.60 GBP  XLON   02382984482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:39 GMT  220   15.59 GBP  XLON   02382984574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:45 GMT  120   15.58 GBP  XLON   02382985475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:45 GMT  175   15.58 GBP  XLON   02382985474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:56 GMT  125   15.57 GBP  XLON   02382986620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:56 GMT  201   15.57 GBP  XLON   02382986621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:58:56 GMT  433   15.57 GBP  XLON   02382986618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:59:23 GMT  112   15.58 GBP  XLON   02382988866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:59:23 GMT  137   15.58 GBP  XLON   02382988867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   14:59:23 GMT  235   15.58 GBP  XLON   02382988868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  16    15.61 GBP  XLON   02382993556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  45    15.61 GBP  XLON   02382993555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  46    15.61 GBP  XLON   02382993554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  78    15.60 GBP  XLON   02382993562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  107   15.61 GBP  XLON   02382993550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  109   15.60 GBP  XLON   02382993561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:15 GMT  267   15.61 GBP  XLON   02382993551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:39 GMT  115   15.61 GBP  XLON   02382994276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:39 GMT  252   15.61 GBP  XLON   02382994277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:41 GMT  9     15.60 GBP  XLON   02382994332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:41 GMT  34    15.60 GBP  XLON   02382994328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:41 GMT  55    15.60 GBP  XLON   02382994324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:41 GMT  102   15.60 GBP  XLON   02382994331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:41 GMT  125   15.60 GBP  XLON   02382994325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:52 GMT  28    15.58 GBP  XLON   02382994642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:00:52 GMT  82    15.58 GBP  XLON   02382994641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:15 GMT  96    15.59 GBP  XLON   02382995393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:22 GMT  16    15.59 GBP  XLON   02382995472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:22 GMT  80    15.59 GBP  XLON   02382995474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:22 GMT  88    15.59 GBP  XLON   02382995473TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:29 GMT  28    15.58 GBP  XLON   02382995782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:01:29 GMT  77    15.58 GBP  XLON   02382995781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:02:55 GMT  102   15.63 GBP  XLON   02382998474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:02:55 GMT  109   15.63 GBP  XLON   02382998475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:02:55 GMT  273   15.63 GBP  XLON   02382998484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:20 GMT  332   15.62 GBP  XLON   02382999167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:23 GMT  138   15.61 GBP  XLON   02382999276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:24 GMT  43    15.60 GBP  XLON   02382999338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:24 GMT  116   15.60 GBP  XLON   02382999340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:24 GMT  121   15.60 GBP  XLON   02382999339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:03:25 GMT  34    15.60 GBP  XLON   02382999428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:04:02 GMT  185   15.58 GBP  XLON   02383000719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:04:09 GMT  109   15.56 GBP  XLON   02383001045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:04:09 GMT  114   15.56 GBP  XLON   02383001047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:04:12 GMT  54    15.56 GBP  XLON   02383001197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:04:15 GMT  106   15.54 GBP  XLON   02383001311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:13 GMT  175   15.55 GBP  XLON   02383003094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:17 GMT  175   15.56 GBP  XLON   02383003155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:29 GMT  94    15.54 GBP  XLON   02383005086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:29 GMT  102   15.54 GBP  XLON   02383005111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:29 GMT  102   15.54 GBP  XLON   02383005077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:29 GMT  300   15.54 GBP  XLON   02383005082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:05:29 GMT  346   15.54 GBP  XLON   02383005096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:07 GMT  140   15.55 GBP  XLON   02383007902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:07 GMT  229   15.55 GBP  XLON   02383007903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:07 GMT  249   15.56 GBP  XLON   02383007901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:30 GMT  67    15.54 GBP  XLON   02383008505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:39 GMT  41    15.57 GBP  XLON   02383008684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:39 GMT  175   15.57 GBP  XLON   02383008683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:40 GMT  113   15.56 GBP  XLON   02383008769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:44 GMT  124   15.55 GBP  XLON   02383008913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:06:44 GMT  233   15.55 GBP  XLON   02383008912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:15 GMT  49    15.55 GBP  XLON   02383009784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:15 GMT  373   15.54 GBP  XLON   02383009783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:21 GMT  86    15.55 GBP  XLON   02383009929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:21 GMT  175   15.55 GBP  XLON   02383009928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:27 GMT  129   15.56 GBP  XLON   02383010080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:27 GMT  175   15.56 GBP  XLON   02383010079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:47 GMT  18    15.54 GBP  XLON   02383010490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:47 GMT  105   15.54 GBP  XLON   02383010489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:47 GMT  150   15.54 GBP  XLON   02383010491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:07:47 GMT  200   15.54 GBP  XLON   02383010492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:08:02 GMT  113   15.54 GBP  XLON   02383010829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:08:36 GMT  7     15.54 GBP  XLON   02383011612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:08:36 GMT  106   15.55 GBP  XLON   02383011613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:13 GMT  6     15.57 GBP  XLON   02383012732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:15 GMT  43    15.57 GBP  XLON   02383012801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:15 GMT  139   15.57 GBP  XLON   02383012800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:41 GMT  137   15.58 GBP  XLON   02383013266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:45 GMT  45    15.57 GBP  XLON   02383013372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:09:45 GMT  175   15.57 GBP  XLON   02383013371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:04 GMT  113   15.55 GBP  XLON   02383013866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:04 GMT  327   15.55 GBP  XLON   02383013867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:04 GMT  381   15.55 GBP  XLON   02383013868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:13 GMT  182   15.53 GBP  XLON   02383014236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:14 GMT  100   15.53 GBP  XLON   02383014286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:16 GMT  44    15.53 GBP  XLON   02383014346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:20 GMT  67    15.52 GBP  XLON   02383014440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:20 GMT  100   15.52 GBP  XLON   02383014427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:21 GMT  180   15.52 GBP  XLON   02383014478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:25 GMT  100   15.51 GBP  XLON   02383014613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:36 GMT  135   15.51 GBP  XLON   02383015002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:36 GMT  196   15.51 GBP  XLON   02383015003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:54 GMT  30    15.51 GBP  XLON   02383015430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:10:54 GMT  75    15.51 GBP  XLON   02383015425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:00 GMT  116   15.50 GBP  XLON   02383015558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:00 GMT  223   15.50 GBP  XLON   02383015559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:02 GMT  39    15.50 GBP  XLON   02383015665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:02 GMT  102   15.50 GBP  XLON   02383015664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:17 GMT  106   15.47 GBP  XLON   02383016292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:20 GMT  89    15.47 GBP  XLON   02383016358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:20 GMT  100   15.47 GBP  XLON   02383016357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:38 GMT  113   15.46 GBP  XLON   02383016800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:39 GMT  105   15.46 GBP  XLON   02383016841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:55 GMT  9     15.44 GBP  XLON   02383017322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:11:55 GMT  103   15.45 GBP  XLON   02383017321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:06 GMT  97    15.44 GBP  XLON   02383017621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:06 GMT  135   15.44 GBP  XLON   02383017623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:10 GMT  51    15.43 GBP  XLON   02383017764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:10 GMT  126   15.43 GBP  XLON   02383017765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:20 GMT  197   15.42 GBP  XLON   02383017990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:28 GMT  15    15.42 GBP  XLON   02383018250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:12:32 GMT  128   15.43 GBP  XLON   02383018341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:11 GMT  25    15.47 GBP  XLON   02383019598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:11 GMT  86    15.47 GBP  XLON   02383019612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:11 GMT  459   15.48 GBP  XLON   02383019587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:23 GMT  186   15.46 GBP  XLON   02383020057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:26 GMT  161   15.46 GBP  XLON   02383020129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:41 GMT  182   15.45 GBP  XLON   02383020443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:13:41 GMT  194   15.45 GBP  XLON   02383020444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:00 GMT  62    15.44 GBP  XLON   02383020945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:00 GMT  104   15.44 GBP  XLON   02383020924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:00 GMT  114   15.44 GBP  XLON   02383020927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:00 GMT  150   15.44 GBP  XLON   02383020944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  12    15.44 GBP  XLON   02383021223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  65    15.44 GBP  XLON   02383021248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:05 GMT  86    15.44 GBP  XLON   02383021224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:07 GMT  47    15.44 GBP  XLON   02383021287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:16 GMT  89    15.44 GBP  XLON   02383021491TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:16 GMT  135   15.44 GBP  XLON   02383021492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:16 GMT  175   15.44 GBP  XLON   02383021489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:16 GMT  175   15.44 GBP  XLON   02383021490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:21 GMT  40    15.43 GBP  XLON   02383021666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:21 GMT  118   15.43 GBP  XLON   02383021682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:21 GMT  150   15.43 GBP  XLON   02383021665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:21 GMT  378   15.43 GBP  XLON   02383021664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:35 GMT  353   15.41 GBP  XLON   02383022000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:35 GMT  548   15.41 GBP  XLON   02383022001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:52 GMT  276   15.41 GBP  XLON   02383022374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:14:54 GMT  5     15.41 GBP  XLON   02383022392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:03 GMT  128   15.40 GBP  XLON   02383022550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:03 GMT  128   15.40 GBP  XLON   02383022548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:03 GMT  240   15.41 GBP  XLON   02383022547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:09 GMT  131   15.40 GBP  XLON   02383022980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:17 GMT  121   15.41 GBP  XLON   02383023292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:15:56 GMT  124   15.41 GBP  XLON   02383024440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:05 GMT  71    15.43 GBP  XLON   02383024682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:05 GMT  92    15.43 GBP  XLON   02383024721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:06 GMT  7     15.42 GBP  XLON   02383024739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:06 GMT  23    15.42 GBP  XLON   02383024737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:06 GMT  73    15.42 GBP  XLON   02383024738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:08 GMT  67    15.42 GBP  XLON   02383024798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:08 GMT  86    15.42 GBP  XLON   02383024795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:08 GMT  126   15.42 GBP  XLON   02383024800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:09 GMT  160   15.42 GBP  XLON   02383024823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:15 GMT  198   15.42 GBP  XLON   02383024989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:16:47 GMT  113   15.42 GBP  XLON   02383025818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:03 GMT  5     15.42 GBP  XLON   02383026158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:03 GMT  62    15.42 GBP  XLON   02383026160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:03 GMT  100   15.42 GBP  XLON   02383026159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:03 GMT  100   15.42 GBP  XLON   02383026156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:03 GMT  150   15.42 GBP  XLON   02383026157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:31 GMT  6     15.41 GBP  XLON   02383026743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:31 GMT  27    15.41 GBP  XLON   02383026745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:31 GMT  96    15.41 GBP  XLON   02383026744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:41 GMT  110   15.41 GBP  XLON   02383026906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:17:42 GMT  114   15.40 GBP  XLON   02383027001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:09 GMT  34    15.41 GBP  XLON   02383027908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:09 GMT  79    15.41 GBP  XLON   02383027907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:25 GMT  150   15.40 GBP  XLON   02383028217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:26 GMT  5     15.40 GBP  XLON   02383028220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:39 GMT  178   15.39 GBP  XLON   02383028482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:41 GMT  19    15.39 GBP  XLON   02383028528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:18:41 GMT  180   15.39 GBP  XLON   02383028527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:18 GMT  110   15.39 GBP  XLON   02383029389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:33 GMT  66    15.39 GBP  XLON   02383029756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:33 GMT  239   15.39 GBP  XLON   02383029755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:34 GMT  22    15.39 GBP  XLON   02383029763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:35 GMT  32    15.39 GBP  XLON   02383029812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:42 GMT  121   15.38 GBP  XLON   02383029975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:19:44 GMT  15    15.38 GBP  XLON   02383030006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:00 GMT  62    15.38 GBP  XLON   02383030496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:04 GMT  86    15.38 GBP  XLON   02383030628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:05 GMT  78    15.37 GBP  XLON   02383030669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:05 GMT  99    15.37 GBP  XLON   02383030670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:12 GMT  36    15.36 GBP  XLON   02383031020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:13 GMT  28    15.36 GBP  XLON   02383031081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:13 GMT  52    15.36 GBP  XLON   02383031083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:13 GMT  56    15.36 GBP  XLON   02383031082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:20:13 GMT  66    15.36 GBP  XLON   02383031080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:12 GMT  115   15.42 GBP  XLON   02383032961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:23 GMT  115   15.43 GBP  XLON   02383033274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:23 GMT  151   15.43 GBP  XLON   02383033275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:31 GMT  325   15.42 GBP  XLON   02383033612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:34 GMT  21    15.42 GBP  XLON   02383033844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:34 GMT  93    15.42 GBP  XLON   02383033843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:35 GMT  301   15.41 GBP  XLON   02383033919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:52 GMT  141   15.41 GBP  XLON   02383034418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:21:59 GMT  150   15.41 GBP  XLON   02383034574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:01 GMT  9     15.41 GBP  XLON   02383034608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:01 GMT  40    15.40 GBP  XLON   02383034613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:01 GMT  43    15.40 GBP  XLON   02383034609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:01 GMT  45    15.40 GBP  XLON   02383034610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:01 GMT  58    15.40 GBP  XLON   02383034612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:34 GMT  100   15.41 GBP  XLON   02383035447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:22:44 GMT  175   15.42 GBP  XLON   02383035658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:23:14 GMT  103   15.42 GBP  XLON   02383036414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:23:14 GMT  175   15.42 GBP  XLON   02383036413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:23:29 GMT  33    15.43 GBP  XLON   02383036768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:23:29 GMT  175   15.43 GBP  XLON   02383036767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:23:32 GMT  175   15.42 GBP  XLON   02383036814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:24:09 GMT  150   15.44 GBP  XLON   02383037638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:24:09 GMT  171   15.44 GBP  XLON   02383037639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:24:25 GMT  100   15.44 GBP  XLON   02383038062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:01 GMT  12    15.44 GBP  XLON   02383038976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:06 GMT  4     15.43 GBP  XLON   02383039232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:06 GMT  34    15.43 GBP  XLON   02383039246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:06 GMT  369   15.43 GBP  XLON   02383039230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:06 GMT  386   15.43 GBP  XLON   02383039227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:08 GMT  53    15.43 GBP  XLON   02383039338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:08 GMT  53    15.43 GBP  XLON   02383039342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:08 GMT  74    15.43 GBP  XLON   02383039333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:20 GMT  30    15.42 GBP  XLON   02383039881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:20 GMT  30    15.42 GBP  XLON   02383039883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:20 GMT  110   15.42 GBP  XLON   02383039882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:25:32 GMT  206   15.42 GBP  XLON   02383040359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:09 GMT  39    15.43 GBP  XLON   02383041489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:12 GMT  14    15.43 GBP  XLON   02383041570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:12 GMT  52    15.43 GBP  XLON   02383041569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:19 GMT  154   15.43 GBP  XLON   02383041879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:20 GMT  74    15.43 GBP  XLON   02383041962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:20 GMT  142   15.43 GBP  XLON   02383041961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:20 GMT  245   15.43 GBP  XLON   02383041960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:20 GMT  280   15.42 GBP  XLON   02383041963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:26:35 GMT  108   15.43 GBP  XLON   02383042690TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:28:41 GMT  31    15.52 GBP  XLON   02383045875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:28:41 GMT  307   15.52 GBP  XLON   02383045876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:28:58 GMT  114   15.51 GBP  XLON   02383046241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:14 GMT  109   15.50 GBP  XLON   02383046670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:26 GMT  108   15.51 GBP  XLON   02383046926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:34 GMT  77    15.50 GBP  XLON   02383047082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:34 GMT  85    15.50 GBP  XLON   02383047083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:34 GMT  133   15.51 GBP  XLON   02383047081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:41 GMT  29    15.49 GBP  XLON   02383047227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:41 GMT  58    15.49 GBP  XLON   02383047224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:41 GMT  84    15.49 GBP  XLON   02383047226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:29:41 GMT  90    15.49 GBP  XLON   02383047225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:14 GMT  109   15.52 GBP  XLON   02383048122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:14 GMT  230   15.51 GBP  XLON   02383048123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:22 GMT  390   15.51 GBP  XLON   02383048374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:24 GMT  30    15.50 GBP  XLON   02383048445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:24 GMT  62    15.50 GBP  XLON   02383048451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:24 GMT  150   15.50 GBP  XLON   02383048450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:40 GMT  115   15.50 GBP  XLON   02383048844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:41 GMT  99    15.50 GBP  XLON   02383048872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:30:41 GMT  111   15.50 GBP  XLON   02383048873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:02 GMT  100   15.51 GBP  XLON   02383049271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:14 GMT  134   15.53 GBP  XLON   02383049651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:23 GMT  116   15.54 GBP  XLON   02383049794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:28 GMT  30    15.53 GBP  XLON   02383049903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:28 GMT  61    15.53 GBP  XLON   02383049902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:28 GMT  64    15.53 GBP  XLON   02383049904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:29 GMT  25    15.53 GBP  XLON   02383049905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:29 GMT  37    15.53 GBP  XLON   02383049907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:29 GMT  59    15.53 GBP  XLON   02383049906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:34 GMT  28    15.51 GBP  XLON   02383050058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:34 GMT  75    15.51 GBP  XLON   02383050057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:39 GMT  62    15.51 GBP  XLON   02383050133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:39 GMT  150   15.51 GBP  XLON   02383050132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:43 GMT  9     15.52 GBP  XLON   02383050211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:43 GMT  56    15.51 GBP  XLON   02383050212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:43 GMT  60    15.51 GBP  XLON   02383050213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:43 GMT  100   15.52 GBP  XLON   02383050210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:48 GMT  33    15.50 GBP  XLON   02383050332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:48 GMT  117   15.50 GBP  XLON   02383050331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:48 GMT  120   15.50 GBP  XLON   02383050330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:49 GMT  46    15.50 GBP  XLON   02383050396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:31:49 GMT  120   15.49 GBP  XLON   02383050418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:32:43 GMT  110   15.49 GBP  XLON   02383051602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:32:43 GMT  125   15.50 GBP  XLON   02383051601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:32:43 GMT  157   15.49 GBP  XLON   02383051603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:26 GMT  116   15.52 GBP  XLON   02383054218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:39 GMT  59    15.52 GBP  XLON   02383054504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:39 GMT  86    15.52 GBP  XLON   02383054505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:51 GMT  124   15.52 GBP  XLON   02383054947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:52 GMT  36    15.51 GBP  XLON   02383055009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:34:52 GMT  179   15.51 GBP  XLON   02383055010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:35:38 GMT  114   15.52 GBP  XLON   02383056544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:00 GMT  41    15.52 GBP  XLON   02383057107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:00 GMT  271   15.52 GBP  XLON   02383057105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:00 GMT  356   15.52 GBP  XLON   02383057106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:06 GMT  199   15.51 GBP  XLON   02383057368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:27 GMT  44    15.51 GBP  XLON   02383058084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:27 GMT  65    15.51 GBP  XLON   02383058083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:27 GMT  74    15.51 GBP  XLON   02383058085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:28 GMT  34    15.51 GBP  XLON   02383058131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:28 GMT  64    15.51 GBP  XLON   02383058130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:36:39 GMT  88    15.51 GBP  XLON   02383058422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:37:20 GMT  113   15.53 GBP  XLON   02383059614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:37:40 GMT  131   15.54 GBP  XLON   02383060163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:39:04 GMT  105   15.56 GBP  XLON   02383062403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:39:45 GMT  31    15.55 GBP  XLON   02383063606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:39:45 GMT  140   15.55 GBP  XLON   02383063608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:39:45 GMT  174   15.55 GBP  XLON   02383063607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:39:47 GMT  199   15.55 GBP  XLON   02383063684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  48    15.55 GBP  XLON   02383064663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  59    15.55 GBP  XLON   02383064660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  77    15.55 GBP  XLON   02383064662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  81    15.55 GBP  XLON   02383064658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  115   15.55 GBP  XLON   02383064661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:26 GMT  123   15.55 GBP  XLON   02383064659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:40:32 GMT  113   15.54 GBP  XLON   02383064836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:41:22 GMT  110   15.55 GBP  XLON   02383065987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:41:22 GMT  423   15.56 GBP  XLON   02383065999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:41:31 GMT  117   15.55 GBP  XLON   02383066087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:41:31 GMT  326   15.55 GBP  XLON   02383066086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:41:45 GMT  193   15.55 GBP  XLON   02383066516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:07 GMT  31    15.56 GBP  XLON   02383067312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:07 GMT  175   15.56 GBP  XLON   02383067311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:14 GMT  114   15.56 GBP  XLON   02383067602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:14 GMT  123   15.57 GBP  XLON   02383067601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:24 GMT  293   15.56 GBP  XLON   02383067871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:25 GMT  119   15.56 GBP  XLON   02383067917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:25 GMT  144   15.56 GBP  XLON   02383067916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:42:56 GMT  123   15.57 GBP  XLON   02383068537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:43:05 GMT  149   15.56 GBP  XLON   02383068688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:43:15 GMT  113   15.56 GBP  XLON   02383068861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:43:40 GMT  107   15.56 GBP  XLON   02383069249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:43:40 GMT  231   15.55 GBP  XLON   02383069257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:02 GMT  34    15.55 GBP  XLON   02383069756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:28 GMT  80    15.55 GBP  XLON   02383070559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:28 GMT  145   15.55 GBP  XLON   02383070558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:42 GMT  10    15.55 GBP  XLON   02383070924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:42 GMT  105   15.55 GBP  XLON   02383070925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:44:57 GMT  203   15.55 GBP  XLON   02383071150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:00 GMT  113   15.55 GBP  XLON   02383071183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:01 GMT  100   15.54 GBP  XLON   02383071511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:02 GMT  128   15.54 GBP  XLON   02383071557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:07 GMT  154   15.54 GBP  XLON   02383072193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:15 GMT  30    15.54 GBP  XLON   02383072530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:18 GMT  103   15.53 GBP  XLON   02383072905TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:18 GMT  144   15.54 GBP  XLON   02383072904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:25 GMT  110   15.53 GBP  XLON   02383073179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:46 GMT  9     15.53 GBP  XLON   02383073884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:46 GMT  50    15.53 GBP  XLON   02383073882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:45:46 GMT  59    15.53 GBP  XLON   02383073883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:01 GMT  22    15.52 GBP  XLON   02383074234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:01 GMT  28    15.51 GBP  XLON   02383074236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:01 GMT  86    15.52 GBP  XLON   02383074233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:01 GMT  141   15.52 GBP  XLON   02383074232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:01 GMT  144   15.51 GBP  XLON   02383074237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:27 GMT  22    15.52 GBP  XLON   02383074783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:27 GMT  39    15.52 GBP  XLON   02383074780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:27 GMT  43    15.52 GBP  XLON   02383074781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:35 GMT  46    15.51 GBP  XLON   02383074930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:35 GMT  49    15.51 GBP  XLON   02383074928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:35 GMT  94    15.51 GBP  XLON   02383074929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:35 GMT  236   15.51 GBP  XLON   02383074927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:39 GMT  28    15.50 GBP  XLON   02383074969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  7     15.50 GBP  XLON   02383075157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  11    15.50 GBP  XLON   02383075159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  54    15.50 GBP  XLON   02383075161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  74    15.50 GBP  XLON   02383075158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  75    15.50 GBP  XLON   02383075156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:49 GMT  105   15.50 GBP  XLON   02383075160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:55 GMT  100   15.48 GBP  XLON   02383075309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:46:55 GMT  113   15.48 GBP  XLON   02383075310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  12    15.49 GBP  XLON   02383075929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  36    15.49 GBP  XLON   02383075932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  66    15.49 GBP  XLON   02383075933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  108   15.49 GBP  XLON   02383075930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  114   15.49 GBP  XLON   02383075931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:19 GMT  120   15.49 GBP  XLON   02383075928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:47:52 GMT  32    15.49 GBP  XLON   02383076494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:48:35 GMT  60    15.48 GBP  XLON   02383077276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:49:23 GMT  13    15.47 GBP  XLON   02383078483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:49:57 GMT  131   15.48 GBP  XLON   02383079226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:37 GMT  125   15.48 GBP  XLON   02383080260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:39 GMT  52    15.48 GBP  XLON   02383080344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:39 GMT  57    15.48 GBP  XLON   02383080343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:39 GMT  80    15.48 GBP  XLON   02383080341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:39 GMT  93    15.48 GBP  XLON   02383080342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:39 GMT  120   15.48 GBP  XLON   02383080340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:50:44 GMT  101   15.48 GBP  XLON   02383080422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:05 GMT  14    15.48 GBP  XLON   02383080850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:06 GMT  70    15.48 GBP  XLON   02383080904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:06 GMT  79    15.48 GBP  XLON   02383080903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:06 GMT  184   15.48 GBP  XLON   02383080902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:22 GMT  30    15.48 GBP  XLON   02383081227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:22 GMT  30    15.48 GBP  XLON   02383081228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:22 GMT  75    15.48 GBP  XLON   02383081229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:22 GMT  162   15.48 GBP  XLON   02383081226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:23 GMT  101   15.48 GBP  XLON   02383081231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:33 GMT  43    15.48 GBP  XLON   02383081573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:33 GMT  70    15.47 GBP  XLON   02383081574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:33 GMT  171   15.48 GBP  XLON   02383081572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:41 GMT  53    15.47 GBP  XLON   02383081808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:55 GMT  34    15.49 GBP  XLON   02383082054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:55 GMT  70    15.48 GBP  XLON   02383082055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:51:55 GMT  79    15.49 GBP  XLON   02383082053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:52:18 GMT  16    15.50 GBP  XLON   02383082545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:52:18 GMT  98    15.50 GBP  XLON   02383082544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:52:29 GMT  150   15.49 GBP  XLON   02383082722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:15 GMT  112   15.50 GBP  XLON   02383083459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  11    15.50 GBP  XLON   02383084391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  12    15.50 GBP  XLON   02383084343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  15    15.50 GBP  XLON   02383084394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  40    15.50 GBP  XLON   02383084344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  61    15.50 GBP  XLON   02383084392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  100   15.50 GBP  XLON   02383084393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  101   15.50 GBP  XLON   02383084390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:53:58 GMT  300   15.50 GBP  XLON   02383084345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  24    15.50 GBP  XLON   02383084511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  31    15.49 GBP  XLON   02383084523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  86    15.50 GBP  XLON   02383084508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  100   15.50 GBP  XLON   02383084515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  108   15.50 GBP  XLON   02383084513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  143   15.49 GBP  XLON   02383084520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:54:00 GMT  377   15.50 GBP  XLON   02383084519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:15 GMT  45    15.53 GBP  XLON   02383087706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:15 GMT  75    15.53 GBP  XLON   02383087705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:15 GMT  112   15.53 GBP  XLON   02383087704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:15 GMT  150   15.53 GBP  XLON   02383087707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:18 GMT  60    15.53 GBP  XLON   02383087791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:18 GMT  86    15.53 GBP  XLON   02383087790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:27 GMT  1     15.52 GBP  XLON   02383087976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:27 GMT  30    15.52 GBP  XLON   02383087974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:27 GMT  30    15.52 GBP  XLON   02383087975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:27 GMT  64    15.52 GBP  XLON   02383087973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:27 GMT  74    15.52 GBP  XLON   02383087972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:28 GMT  143   15.52 GBP  XLON   02383087991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:31 GMT  101   15.52 GBP  XLON   02383088109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:34 GMT  12    15.52 GBP  XLON   02383088178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:44 GMT  75    15.51 GBP  XLON   02383088311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:44 GMT  128   15.51 GBP  XLON   02383088312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:45 GMT  20    15.51 GBP  XLON   02383088370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:45 GMT  181   15.51 GBP  XLON   02383088371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:59 GMT  62    15.50 GBP  XLON   02383088645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:56:59 GMT  75    15.50 GBP  XLON   02383088644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:57:14 GMT  1     15.50 GBP  XLON   02383088919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:57:14 GMT  30    15.50 GBP  XLON   02383088917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:57:14 GMT  80    15.50 GBP  XLON   02383088918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:58:05 GMT  57    15.51 GBP  XLON   02383090187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:58:07 GMT  75    15.50 GBP  XLON   02383090243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:58:07 GMT  134   15.50 GBP  XLON   02383090244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:58:07 GMT  205   15.51 GBP  XLON   02383090242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:58:07 GMT  303   15.51 GBP  XLON   02383090241TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:59:11 GMT  361   15.52 GBP  XLON   02383091502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:59:40 GMT  5     15.52 GBP  XLON   02383092084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:59:40 GMT  9     15.52 GBP  XLON   02383092085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:59:41 GMT  4     15.52 GBP  XLON   02383092166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   15:59:41 GMT  4     15.52 GBP  XLON   02383092167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:03 GMT  462   15.51 GBP  XLON   02383093049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  15    15.50 GBP  XLON   02383093374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  37    15.50 GBP  XLON   02383093372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  45    15.51 GBP  XLON   02383093367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  54    15.51 GBP  XLON   02383093365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  64    15.51 GBP  XLON   02383093366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  66    15.51 GBP  XLON   02383093369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  75    15.51 GBP  XLON   02383093368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  97    15.50 GBP  XLON   02383093373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  159   15.51 GBP  XLON   02383093371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:11 GMT  392   15.51 GBP  XLON   02383093370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:23 GMT  103   15.50 GBP  XLON   02383093694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:46 GMT  38    15.49 GBP  XLON   02383094176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:00:46 GMT  110   15.49 GBP  XLON   02383094175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:08 GMT  15    15.48 GBP  XLON   02383094560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:08 GMT  28    15.49 GBP  XLON   02383094542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:08 GMT  135   15.49 GBP  XLON   02383094541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:35 GMT  64    15.49 GBP  XLON   02383095111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:36 GMT  101   15.49 GBP  XLON   02383095118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:44 GMT  13    15.49 GBP  XLON   02383095238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:44 GMT  105   15.49 GBP  XLON   02383095239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:45 GMT  16    15.49 GBP  XLON   02383095250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:45 GMT  96    15.48 GBP  XLON   02383095252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:45 GMT  125   15.49 GBP  XLON   02383095249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:45 GMT  134   15.48 GBP  XLON   02383095251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:52 GMT  115   15.48 GBP  XLON   02383095353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:01:52 GMT  146   15.47 GBP  XLON   02383095354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:20 GMT  48    15.47 GBP  XLON   02383095877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  2     15.47 GBP  XLON   02383096129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  30    15.47 GBP  XLON   02383096133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  30    15.47 GBP  XLON   02383096126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  50    15.47 GBP  XLON   02383096138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  52    15.47 GBP  XLON   02383096131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  72    15.47 GBP  XLON   02383096136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  78    15.47 GBP  XLON   02383096124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:02:38 GMT  147   15.47 GBP  XLON   02383096141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:03:20 GMT  128   15.48 GBP  XLON   02383097165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:03:21 GMT  33    15.47 GBP  XLON   02383097187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:03:21 GMT  45    15.48 GBP  XLON   02383097185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:03:21 GMT  72    15.48 GBP  XLON   02383097186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:03:24 GMT  129   15.47 GBP  XLON   02383097241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  36    15.50 GBP  XLON   02383098506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  39    15.51 GBP  XLON   02383098505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  45    15.50 GBP  XLON   02383098507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  62    15.50 GBP  XLON   02383098510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  75    15.51 GBP  XLON   02383098504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  90    15.50 GBP  XLON   02383098509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:04:47 GMT  105   15.50 GBP  XLON   02383098508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  22    15.50 GBP  XLON   02383098994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  56    15.49 GBP  XLON   02383099002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  88    15.49 GBP  XLON   02383099016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  88    15.50 GBP  XLON   02383098995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  101   15.50 GBP  XLON   02383098996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:10 GMT  144   15.50 GBP  XLON   02383098997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:15 GMT  113   15.49 GBP  XLON   02383099350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:15 GMT  203   15.49 GBP  XLON   02383099395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:26 GMT  23    15.48 GBP  XLON   02383099673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:26 GMT  95    15.48 GBP  XLON   02383099672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:53 GMT  36    15.50 GBP  XLON   02383100307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:05:53 GMT  71    15.50 GBP  XLON   02383100308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:06:59 GMT  162   15.49 GBP  XLON   02383101360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:07:26 GMT  15    15.49 GBP  XLON   02383101992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:07:26 GMT  26    15.49 GBP  XLON   02383101989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:07:26 GMT  145   15.49 GBP  XLON   02383101990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:07:26 GMT  175   15.49 GBP  XLON   02383101991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:08:20 GMT  240   15.51 GBP  XLON   02383102861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:08:40 GMT  175   15.51 GBP  XLON   02383103227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:00 GMT  24    15.51 GBP  XLON   02383103657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:00 GMT  50    15.51 GBP  XLON   02383103658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:00 GMT  81    15.51 GBP  XLON   02383103659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:00 GMT  121   15.51 GBP  XLON   02383103655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:00 GMT  189   15.51 GBP  XLON   02383103656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:22 GMT  38    15.51 GBP  XLON   02383104103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:22 GMT  175   15.51 GBP  XLON   02383104102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:09:53 GMT  104   15.50 GBP  XLON   02383104597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:00 GMT  161   15.49 GBP  XLON   02383104798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:00 GMT  172   15.50 GBP  XLON   02383104780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:01 GMT  127   15.49 GBP  XLON   02383104836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:02 GMT  112   15.49 GBP  XLON   02383104970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:07 GMT  113   15.48 GBP  XLON   02383105287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:18 GMT  157   15.47 GBP  XLON   02383106031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:20 GMT  184   15.45 GBP  XLON   02383106138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:10:47 GMT  104   15.45 GBP  XLON   02383106528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:11:20 GMT  175   15.49 GBP  XLON   02383107314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:12:04 GMT  6     15.49 GBP  XLON   02383107945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:12:04 GMT  10    15.49 GBP  XLON   02383107946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:00 GMT  35    15.50 GBP  XLON   02383108991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:00 GMT  75    15.50 GBP  XLON   02383108992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:22 GMT  103   15.50 GBP  XLON   02383109578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:49 GMT  51    15.49 GBP  XLON   02383110191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:49 GMT  128   15.49 GBP  XLON   02383110192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:49 GMT  225   15.49 GBP  XLON   02383110190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:13:50 GMT  137   15.49 GBP  XLON   02383110202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:05 GMT  206   15.49 GBP  XLON   02383110419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:06 GMT  61    15.48 GBP  XLON   02383110450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:06 GMT  96    15.48 GBP  XLON   02383110449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:21 GMT  5     15.49 GBP  XLON   02383110722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:21 GMT  34    15.49 GBP  XLON   02383110723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:30 GMT  12    15.48 GBP  XLON   02383110861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:30 GMT  51    15.48 GBP  XLON   02383110863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:30 GMT  65    15.48 GBP  XLON   02383110859TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:30 GMT  71     15.48 GBP  XLON   02383110860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:30 GMT  100    15.48 GBP  XLON   02383110862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:14:47 GMT  14     15.47 GBP  XLON   02383111227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:02 GMT  201    15.50 GBP  XLON   02383111671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:06 GMT  175    15.49 GBP  XLON   02383111776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:08 GMT  58     15.49 GBP  XLON   02383111823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:44 GMT  55     15.48 GBP  XLON   02383112641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:49 GMT  40     15.48 GBP  XLON   02383112729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:49 GMT  175    15.48 GBP  XLON   02383112728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:15:54 GMT  175    15.48 GBP  XLON   02383112796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:16:34 GMT  31     15.50 GBP  XLON   02383113680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:16:34 GMT  113    15.50 GBP  XLON   02383113679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:16:51 GMT  89     15.50 GBP  XLON   02383114006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:16:51 GMT  124    15.50 GBP  XLON   02383114007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:10 GMT  45     15.50 GBP  XLON   02383114454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:10 GMT  72     15.50 GBP  XLON   02383114456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:10 GMT  75     15.50 GBP  XLON   02383114453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:10 GMT  150    15.50 GBP  XLON   02383114455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:44 GMT  63     15.49 GBP  XLON   02383115394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:44 GMT  106    15.49 GBP  XLON   02383115395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:49 GMT  108    15.49 GBP  XLON   02383115527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:50 GMT  23     15.49 GBP  XLON   02383115564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:50 GMT  108    15.49 GBP  XLON   02383115565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:17:52 GMT  55     15.49 GBP  XLON   02383115612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:03 GMT  39     15.49 GBP  XLON   02383115891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:03 GMT  175    15.49 GBP  XLON   02383115890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:05 GMT  210    15.49 GBP  XLON   02383115975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:55 GMT  22     15.49 GBP  XLON   02383117113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:57 GMT  34     15.49 GBP  XLON   02383117157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:18:57 GMT  89     15.49 GBP  XLON   02383117156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:02 GMT  17     15.49 GBP  XLON   02383117306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:02 GMT  282    15.49 GBP  XLON   02383117307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:06 GMT  131    15.48 GBP  XLON   02383117409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:47 GMT  39     15.49 GBP  XLON   02383118338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:54 GMT  26     15.49 GBP  XLON   02383118471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:54 GMT  60     15.49 GBP  XLON   02383118470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:54 GMT  66     15.49 GBP  XLON   02383118468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:19:54 GMT  705    15.49 GBP  XLON   02383118469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:20:46 GMT  66     15.51 GBP  XLON   02383119855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:20:46 GMT  77     15.51 GBP  XLON   02383119856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:20:46 GMT  115    15.51 GBP  XLON   02383119857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:06 GMT  50     15.52 GBP  XLON   02383120317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:06 GMT  129    15.52 GBP  XLON   02383120316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:08 GMT  106    15.51 GBP  XLON   02383120386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:19 GMT  2      15.52 GBP  XLON   02383120752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:19 GMT  111    15.52 GBP  XLON   02383120751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:19 GMT  175    15.52 GBP  XLON   02383120750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:44 GMT  27     15.51 GBP  XLON   02383121353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:44 GMT  38     15.51 GBP  XLON   02383121360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:44 GMT  80     15.51 GBP  XLON   02383121357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:44 GMT  120    15.51 GBP  XLON   02383121354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:47 GMT  112    15.50 GBP  XLON   02383121437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:47 GMT  117    15.51 GBP  XLON   02383121434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:49 GMT  175    15.51 GBP  XLON   02383121457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:51 GMT  175    15.51 GBP  XLON   02383121520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:54 GMT  116    15.51 GBP  XLON   02383121571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:21:54 GMT  175    15.51 GBP  XLON   02383121570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:22:41 GMT  117    15.51 GBP  XLON   02383122574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:24:12 GMT  151    15.50 GBP  XLON   02383124889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:24:13 GMT  35     15.50 GBP  XLON   02383124906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:24:13 GMT  116    15.50 GBP  XLON   02383124907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:24:13 GMT  207    15.50 GBP  XLON   02383124899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:24:55 GMT  61     15.50 GBP  XLON   02383125965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:25:00 GMT  132    15.51 GBP  XLON   02383126288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:25:30 GMT  238    15.50 GBP  XLON   02383127355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:25:43 GMT  70     15.50 GBP  XLON   02383127711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:25:44 GMT  378    15.50 GBP  XLON   02383127731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:25:47 GMT  944    15.50 GBP  XLON   02383127769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:26:07 GMT  120    15.49 GBP  XLON   02383128248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:26:10 GMT  100    15.49 GBP  XLON   02383128356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:26:10 GMT  100    15.49 GBP  XLON   02383128357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:31 GMT  135    15.49 GBP  XLON   02383129912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:33 GMT  39     15.49 GBP  XLON   02383129964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:44 GMT  32     15.49 GBP  XLON   02383130234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:44 GMT  94     15.49 GBP  XLON   02383130235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:45 GMT  5      15.48 GBP  XLON   02383130258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:45 GMT  63     15.48 GBP  XLON   02383130257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:27:47 GMT  116    15.48 GBP  XLON   02383130302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:02 GMT  32     15.48 GBP  XLON   02383130647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:02 GMT  140    15.48 GBP  XLON   02383130646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:02 GMT  175    15.48 GBP  XLON   02383130648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:06 GMT  77     15.48 GBP  XLON   02383130763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:06 GMT  93     15.48 GBP  XLON   02383130764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:21 GMT  143    15.47 GBP  XLON   02383131226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:22 GMT  86     15.47 GBP  XLON   02383131308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:22 GMT  175    15.47 GBP  XLON   02383131309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:27 GMT  35     15.46 GBP  XLON   02383131459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:27 GMT  90     15.46 GBP  XLON   02383131457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:27 GMT  174    15.46 GBP  XLON   02383131454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:49 GMT  66     15.47 GBP  XLON   02383132061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:28:50 GMT  14     15.47 GBP  XLON   02383132080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:02 GMT  168    15.48 GBP  XLON   02383132350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:16 GMT  10     15.47 GBP  XLON   02383132690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:16 GMT  571    15.47 GBP  XLON   02383132689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:38 GMT  175    15.47 GBP  XLON   02383133603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:38 GMT  175    15.47 GBP  XLON   02383133604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:38 GMT  175    15.47 GBP  XLON   02383133605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:40 GMT  19     15.47 GBP  XLON   02383133737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:40 GMT  175    15.47 GBP  XLON   02383133736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:40 GMT  1500   15.47 GBP  XLON   02383133738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:42 GMT  210    15.47 GBP  XLON   02383133907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:42 GMT  400    15.47 GBP  XLON   02383133906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:48 GMT  6      15.45 GBP  XLON   02383134244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:48 GMT  103    15.46 GBP  XLON   02383134243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  36     15.47 GBP  XLON   02383134472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  48     15.47 GBP  XLON   02383134477TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  64     15.47 GBP  XLON   02383134470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  139    15.47 GBP  XLON   02383134471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  175    15.47 GBP  XLON   02383134476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  411    15.47 GBP  XLON   02383134473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:51 GMT  1021   15.47 GBP  XLON   02383134474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  4      15.47 GBP  XLON   02383134507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  8      15.47 GBP  XLON   02383134529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  10     15.47 GBP  XLON   02383134552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  11     15.47 GBP  XLON   02383134565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  19     15.47 GBP  XLON   02383134523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  20     15.47 GBP  XLON   02383134553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  21     15.47 GBP  XLON   02383134496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  21     15.47 GBP  XLON   02383134558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  26     15.47 GBP  XLON   02383134519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  28     15.47 GBP  XLON   02383134543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  29     15.47 GBP  XLON   02383134559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  29     15.47 GBP  XLON   02383134562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  30     15.47 GBP  XLON   02383134500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  34     15.47 GBP  XLON   02383134516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  39     15.47 GBP  XLON   02383134563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  40     15.47 GBP  XLON   02383134487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  40     15.47 GBP  XLON   02383134493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  40     15.47 GBP  XLON   02383134514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  40     15.47 GBP  XLON   02383134560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  42     15.47 GBP  XLON   02383134556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  46     15.47 GBP  XLON   02383134517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  50     15.47 GBP  XLON   02383134501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  50     15.47 GBP  XLON   02383134509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  50     15.47 GBP  XLON   02383134534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  50     15.47 GBP  XLON   02383134549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  50     15.47 GBP  XLON   02383134554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  52     15.47 GBP  XLON   02383134564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  58     15.47 GBP  XLON   02383134548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  58     15.47 GBP  XLON   02383134557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  60     15.47 GBP  XLON   02383134504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  62     15.47 GBP  XLON   02383134547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  70     15.47 GBP  XLON   02383134551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  72     15.47 GBP  XLON   02383134538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  72     15.47 GBP  XLON   02383134566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  80     15.47 GBP  XLON   02383134561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  90     15.47 GBP  XLON   02383134499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  92     15.47 GBP  XLON   02383134525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  96     15.47 GBP  XLON   02383134505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  100    15.47 GBP  XLON   02383134494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  101    15.47 GBP  XLON   02383134524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  105    15.47 GBP  XLON   02383134497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  120    15.47 GBP  XLON   02383134498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  120    15.47 GBP  XLON   02383134550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  120    15.47 GBP  XLON   02383134555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  124    15.47 GBP  XLON   02383134520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  140    15.47 GBP  XLON   02383134485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  140    15.47 GBP  XLON   02383134489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  142    15.47 GBP  XLON   02383134481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  160    15.47 GBP  XLON   02383134490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  240    15.47 GBP  XLON   02383134479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  300    15.47 GBP  XLON   02383134480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/15/2022   16:29:52 GMT  490    15.47 GBP  XLON   02383134482TRLO1 

   

         
         



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