REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

17/02/2022 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 16 February 2022, Carnival Corporation purchased 178,564 Carnival plc
ordinary shares at a volume weighted average price paid of £15.74 per share.
The highest price paid was £15.94 per share and the lowest price paid was
£15.45 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         15.94         1594.000                                                
                                                                                                                            Min         15.45         1544.800                                                
                                                                                                                            178,564   15.7405        1574.0487                                                
 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        2/16/2022         8:20:12           GMT        110                15.73 GBP       XLON                          02383410229TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:20:12           GMT        112                15.73 GBP       XLON                          02383410228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:21:03           GMT        101                15.72 GBP       XLON                          02383412935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:21:13           GMT        196                15.71 GBP       XLON                          02383413383TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:24:08           GMT        108                15.65 GBP       XLON                          02383420756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:28:03           GMT        101                15.68 GBP       XLON                          02383430020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:28:41           GMT        129                15.68 GBP       XLON                          02383431816TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:28:41           GMT        178                15.68 GBP       XLON                          02383431818TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:33:27           GMT        34                 15.68 GBP       XLON                          02383445517TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:33:27           GMT        103                15.68 GBP       XLON                          02383445516TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:33:27           GMT        122                15.69 GBP       XLON                          02383445514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:33:27           GMT        326                15.68 GBP       XLON                          02383445515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:40:58           GMT        223                15.68 GBP       XLON                          02383461844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:40:59           GMT        19                 15.67 GBP       XLON                          02383461974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:40:59           GMT        201                15.67 GBP       XLON                          02383461970TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:40:59           GMT        277                15.68 GBP       XLON                          02383461965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:42:39           GMT        1                  15.66 GBP       XLON                          02383466281TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:42:39           GMT        150                15.66 GBP       XLON                          02383466280TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:46:06           GMT        46                 15.69 GBP       XLON                          02383475360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:46:06           GMT        129                15.68 GBP       XLON                          02383475359TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:46:06           GMT        176                15.68 GBP       XLON                          02383475362TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:46:06           GMT        181                15.69 GBP       XLON                          02383475361TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:47:38           GMT        105                15.68 GBP       XLON                          02383479100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:53:05           GMT        162                15.79 GBP       XLON                          02383490930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:53:05           GMT        408                15.79 GBP       XLON                          02383490931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:53:31           GMT        30                 15.79 GBP       XLON                          02383491825TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:54:34           GMT        362                15.77 GBP       XLON                          02383494209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:54:34           GMT        525                15.77 GBP       XLON                          02383494208TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:57:24           GMT        31                 15.80 GBP       XLON                          02383499344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:57:24           GMT        32                 15.80 GBP       XLON                          02383499345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:57:55           GMT        30                 15.80 GBP       XLON                          02383500299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:57:55           GMT        170                15.80 GBP       XLON                          02383500298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:07           GMT        103                15.81 GBP       XLON                          02383502651TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:07           GMT        140                15.80 GBP       XLON                          02383502653TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:07           GMT        333                15.80 GBP       XLON                          02383502650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:07           GMT        396                15.80 GBP       XLON                          02383502649TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:07           GMT        418                15.80 GBP       XLON                          02383502652TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:24           GMT        55                 15.79 GBP       XLON                          02383503092TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:26           GMT        22                 15.79 GBP       XLON                          02383503108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:33           GMT        23                 15.79 GBP       XLON                          02383503414TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:40           GMT        160                15.79 GBP       XLON                          02383503714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:50           GMT        161                15.79 GBP       XLON                          02383504067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         8:59:58           GMT        127                15.78 GBP       XLON                          02383504309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:00           GMT        31                 15.78 GBP       XLON                          02383504376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:00           GMT        34                 15.78 GBP       XLON                          02383504377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:00           GMT        35                 15.78 GBP       XLON                          02383504379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:00           GMT        68                 15.78 GBP       XLON                          02383504378TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:38           GMT        8                  15.77 GBP       XLON                          02383505812TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:38           GMT        51                 15.77 GBP       XLON                          02383505818TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:00:39           GMT        52                 15.77 GBP       XLON                          02383505829TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:02:41           GMT        90                 15.76 GBP       XLON                          02383508956TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:02:41           GMT        100                15.76 GBP       XLON                          02383508955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:05:59           GMT        133                15.78 GBP       XLON                          02383515732TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        9                  15.77 GBP       XLON                          02383517976TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        26                 15.76 GBP       XLON                          02383517980TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        29                 15.76 GBP       XLON                          02383517979TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        42                 15.77 GBP       XLON                          02383517974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        59                 15.76 GBP       XLON                          02383517984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        62                 15.76 GBP       XLON                          02383517982TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        89                 15.77 GBP       XLON                          02383517973TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        268                15.77 GBP       XLON                          02383517975TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:01           GMT        389                15.77 GBP       XLON                          02383517972TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:02           GMT        63                 15.76 GBP       XLON                          02383517995TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:03           GMT        61                 15.76 GBP       XLON                          02383518014TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:07:04           GMT        102                15.75 GBP       XLON                          02383518067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:08:37           GMT        117                15.76 GBP       XLON                          02383521440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:08:37           GMT        175                15.77 GBP       XLON                          02383521431TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:08:37           GMT        379                15.76 GBP       XLON                          02383521436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:08:44           GMT        50                 15.75 GBP       XLON                          02383521653TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:09:04           GMT        59                 15.75 GBP       XLON                          02383522713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:09:07           GMT        150                15.75 GBP       XLON                          02383522848TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:09:07           GMT        189                15.75 GBP       XLON                          02383522849TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:09:31           GMT        168                15.73 GBP       XLON                          02383525487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:09:32           GMT        40                 15.73 GBP       XLON                          02383525532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:10:18           GMT        133                15.71 GBP       XLON                          02383528483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:10:36           GMT        184                15.68 GBP       XLON                          02383529300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:12:16           GMT        108                15.69 GBP       XLON                          02383535411TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:17:12           GMT        6                  15.71 GBP       XLON                          02383545891TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:17:12           GMT        149                15.71 GBP       XLON                          02383545890TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:17:12           GMT        375                15.71 GBP       XLON                          02383545892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:17:13           GMT        65                 15.71 GBP       XLON                          02383545895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:17:30           GMT        217                15.71 GBP       XLON                          02383546539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:18:41           GMT        84                 15.69 GBP       XLON                          02383549132TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:18:41           GMT        131                15.69 GBP       XLON                          02383549131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:23:14           GMT        227                15.68 GBP       XLON                          02383563201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:26:07           GMT        205                15.66 GBP       XLON                          02383570077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:28:48           GMT        11                 15.66 GBP       XLON                          02383575674TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:29:29           GMT        8                  15.66 GBP       XLON                          02383576999TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:29:29           GMT        149                15.66 GBP       XLON                          02383577000TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:29:29           GMT        158                15.66 GBP       XLON                          02383577001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:31:29           GMT        99                 15.68 GBP       XLON                          02383581487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:31:29           GMT        145                15.68 GBP       XLON                          02383581488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:32:39           GMT        193                15.67 GBP       XLON                          02383583469TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:34:41           GMT        102                15.68 GBP       XLON                          02383587287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:34:42           GMT        46                 15.67 GBP       XLON                          02383587326TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:34:42           GMT        150                15.67 GBP       XLON                          02383587325TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:35:18           GMT        103                15.66 GBP       XLON                          02383588323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:35:51           GMT        188                15.67 GBP       XLON                          02383589390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:35:58           GMT        55                 15.67 GBP       XLON                          02383589601TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:35:58           GMT        90                 15.67 GBP       XLON                          02383589600TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/16/2022         9:42:13           GMT        150                15.69 GBP       XLON                          02383601068TRLO1 
                                                                                                                                                                                                              

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:42:13   GMT  154   15.69 GBP  XLON   02383601069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:42:47   GMT  158   15.68 GBP  XLON   02383602396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:42:48   GMT  116   15.68 GBP  XLON   02383602460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:43:06   GMT  26    15.67 GBP  XLON   02383603363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:43:27   GMT  140   15.67 GBP  XLON   02383604028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:44:02   GMT  21    15.67 GBP  XLON   02383605271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:44:02   GMT  147   15.67 GBP  XLON   02383605270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:46:53   GMT  51    15.66 GBP  XLON   02383610856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:46:53   GMT  60    15.66 GBP  XLON   02383610857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:46:53   GMT  121   15.66 GBP  XLON   02383610858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:48:05   GMT  130   15.64 GBP  XLON   02383613095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:48:05   GMT  166   15.65 GBP  XLON   02383613094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:49:39   GMT  106   15.66 GBP  XLON   02383615920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:49:39   GMT  217   15.65 GBP  XLON   02383615921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:53:54   GMT  101   15.65 GBP  XLON   02383623437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:55:37   GMT  141   15.66 GBP  XLON   02383627379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:55:37   GMT  177   15.66 GBP  XLON   02383627378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:55:39   GMT  106   15.65 GBP  XLON   02383627464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:55:39   GMT  162   15.65 GBP  XLON   02383627465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:55:59   GMT  14    15.66 GBP  XLON   02383628204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:56:06   GMT  296   15.66 GBP  XLON   02383628340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:58:40   GMT  101   15.67 GBP  XLON   02383632994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:58:46   GMT  100   15.67 GBP  XLON   02383633208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  9:58:48   GMT  131   15.67 GBP  XLON   02383633403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:00:12  GMT  20    15.66 GBP  XLON   02383635648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:25  GMT  64    15.66 GBP  XLON   02383640520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:25  GMT  65    15.66 GBP  XLON   02383640521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:25  GMT  148   15.66 GBP  XLON   02383640522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:37  GMT  5     15.65 GBP  XLON   02383640836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:37  GMT  311   15.65 GBP  XLON   02383640835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:39  GMT  9     15.65 GBP  XLON   02383640866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:02:39  GMT  180   15.65 GBP  XLON   02383640867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:03:53  GMT  104   15.66 GBP  XLON   02383643068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:04:25  GMT  27    15.66 GBP  XLON   02383643971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:04:26  GMT  53    15.66 GBP  XLON   02383643972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:04:26  GMT  72    15.66 GBP  XLON   02383643973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:09:19  GMT  224   15.65 GBP  XLON   02383651623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:12:06  GMT  204   15.66 GBP  XLON   02383655730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:12:06  GMT  371   15.66 GBP  XLON   02383655729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:13:23  GMT  98    15.67 GBP  XLON   02383657865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:13:23  GMT  150   15.67 GBP  XLON   02383657864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:13:30  GMT  148   15.66 GBP  XLON   02383657971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:14:37  GMT  8     15.66 GBP  XLON   02383659513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:16:05  GMT  119   15.66 GBP  XLON   02383661588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:16:05  GMT  152   15.66 GBP  XLON   02383661587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:16:11  GMT  109   15.65 GBP  XLON   02383661817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:16:22  GMT  3     15.65 GBP  XLON   02383662212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:16:22  GMT  152   15.65 GBP  XLON   02383662211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:17:25  GMT  135   15.62 GBP  XLON   02383663723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:18:03  GMT  188   15.61 GBP  XLON   02383664795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:19:54  GMT  100   15.60 GBP  XLON   02383668052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:19:54  GMT  103   15.60 GBP  XLON   02383668053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:21:00  GMT  118   15.59 GBP  XLON   02383669711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:21:25  GMT  18    15.58 GBP  XLON   02383670500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:21:25  GMT  204   15.58 GBP  XLON   02383670501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:22:49  GMT  157   15.61 GBP  XLON   02383673031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:23:01  GMT  171   15.60 GBP  XLON   02383673361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:23:02  GMT  7     15.60 GBP  XLON   02383673391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:23:02  GMT  156   15.60 GBP  XLON   02383673362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:23:04  GMT  201   15.59 GBP  XLON   02383673555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:24:02  GMT  112   15.58 GBP  XLON   02383675836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:24:22  GMT  155   15.58 GBP  XLON   02383676395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:25:15  GMT  111   15.56 GBP  XLON   02383678381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:25:15  GMT  120   15.56 GBP  XLON   02383678380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:25:51  GMT  51    15.55 GBP  XLON   02383679428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:25:51  GMT  85    15.55 GBP  XLON   02383679427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:26:34  GMT  6     15.56 GBP  XLON   02383680832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:26:34  GMT  140   15.56 GBP  XLON   02383680833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:28:59  GMT  53    15.57 GBP  XLON   02383686272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:28:59  GMT  57    15.57 GBP  XLON   02383686273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:34  GMT  21    15.57 GBP  XLON   02383687835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:34  GMT  41    15.57 GBP  XLON   02383687834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:50  GMT  123   15.57 GBP  XLON   02383688479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:51  GMT  145   15.57 GBP  XLON   02383688483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:51  GMT  150   15.57 GBP  XLON   02383688482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:29:51  GMT  247   15.56 GBP  XLON   02383688484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:30:04  GMT  49    15.55 GBP  XLON   02383689010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:30:09  GMT  200   15.55 GBP  XLON   02383689168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:32:22  GMT  17    15.56 GBP  XLON   02383692361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:32:22  GMT  149   15.56 GBP  XLON   02383692360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:33:31  GMT  41    15.58 GBP  XLON   02383694543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:34:38  GMT  175   15.62 GBP  XLON   02383695993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:34:47  GMT  56    15.62 GBP  XLON   02383696268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:35:33  GMT  175   15.64 GBP  XLON   02383697655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:35:48  GMT  18    15.64 GBP  XLON   02383697976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:35:48  GMT  309   15.64 GBP  XLON   02383697974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:36:46  GMT  121   15.63 GBP  XLON   02383699524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:36:46  GMT  150   15.63 GBP  XLON   02383699525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:36:46  GMT  541   15.63 GBP  XLON   02383699526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:39:13  GMT  13    15.63 GBP  XLON   02383703259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:39:13  GMT  111   15.63 GBP  XLON   02383703260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:43:16  GMT  105   15.64 GBP  XLON   02383709999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:43:30  GMT  11    15.64 GBP  XLON   02383710327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:43:30  GMT  175   15.64 GBP  XLON   02383710326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:43:55  GMT  175   15.64 GBP  XLON   02383710996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:47:30  GMT  5     15.66 GBP  XLON   02383715827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:47:30  GMT  25    15.66 GBP  XLON   02383715826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:47:53  GMT  175   15.66 GBP  XLON   02383716403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:48:59  GMT  130   15.64 GBP  XLON   02383717822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  10:59:31  GMT  4     15.64 GBP  XLON   02383735134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:00:11  GMT  110   15.64 GBP  XLON   02383736081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:02:04  GMT  99    15.65 GBP  XLON   02383739356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:03:32  GMT  4     15.65 GBP  XLON   02383741855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:04:20  GMT  4     15.65 GBP  XLON   02383743024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:04:36  GMT  6     15.65 GBP  XLON   02383743533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022  11:08:16  GMT  123   15.65 GBP  XLON   02383749065TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:08:16 GMT  138   15.65 GBP  XLON   02383749066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:10:23 GMT  64    15.64 GBP  XLON   02383751998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:10:23 GMT  83    15.64 GBP  XLON   02383751997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:10:23 GMT  102   15.64 GBP  XLON   02383751996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:11:08 GMT  103   15.63 GBP  XLON   02383752981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:14:31 GMT  2     15.63 GBP  XLON   02383758729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:16:24 GMT  132   15.63 GBP  XLON   02383761797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:16:25 GMT  3     15.62 GBP  XLON   02383761815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:16:25 GMT  119   15.62 GBP  XLON   02383761820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:16:36 GMT  8     15.60 GBP  XLON   02383762106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:16:39 GMT  231   15.60 GBP  XLON   02383762197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:18:35 GMT  117   15.60 GBP  XLON   02383765044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:18:37 GMT  7     15.60 GBP  XLON   02383765216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:19:31 GMT  9     15.60 GBP  XLON   02383766677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:19:52 GMT  192   15.60 GBP  XLON   02383767047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:20:04 GMT  191   15.60 GBP  XLON   02383767360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:24:27 GMT  60    15.60 GBP  XLON   02383773982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:24:27 GMT  67    15.60 GBP  XLON   02383773983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:28:04 GMT  18    15.60 GBP  XLON   02383779934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:28:04 GMT  106   15.60 GBP  XLON   02383779928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:28:40 GMT  18    15.60 GBP  XLON   02383780786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:32:16 GMT  24    15.60 GBP  XLON   02383785890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:32:16 GMT  138   15.60 GBP  XLON   02383785891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:35:25 GMT  188   15.60 GBP  XLON   02383790523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:37:15 GMT  21    15.61 GBP  XLON   02383793687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:37:15 GMT  33    15.61 GBP  XLON   02383793684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:38:26 GMT  175   15.62 GBP  XLON   02383795141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:40:35 GMT  25    15.63 GBP  XLON   02383798321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:40:35 GMT  428   15.63 GBP  XLON   02383798323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:40:35 GMT  600   15.63 GBP  XLON   02383798322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:46:49 GMT  73    15.63 GBP  XLON   02383806756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:46:49 GMT  150   15.63 GBP  XLON   02383806757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:50:20 GMT  12    15.63 GBP  XLON   02383812316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:50:23 GMT  9     15.63 GBP  XLON   02383812343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:48 GMT  61    15.64 GBP  XLON   02383814864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:53 GMT  11    15.64 GBP  XLON   02383814958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:53 GMT  35    15.64 GBP  XLON   02383814957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:53 GMT  293   15.64 GBP  XLON   02383814959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:59 GMT  12    15.64 GBP  XLON   02383815097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:51:59 GMT  217   15.64 GBP  XLON   02383815098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:54:09 GMT  117   15.64 GBP  XLON   02383818494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:54:30 GMT  9     15.63 GBP  XLON   02383819347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:54:35 GMT  195   15.63 GBP  XLON   02383819551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:58:09 GMT  104   15.64 GBP  XLON   02383826474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:58:54 GMT  120   15.63 GBP  XLON   02383827941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:58:54 GMT  128   15.64 GBP  XLON   02383827939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   11:59:31 GMT  9     15.63 GBP  XLON   02383829893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:02:54 GMT  109   15.65 GBP  XLON   02383835271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:05:19 GMT  83    15.66 GBP  XLON   02383838566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:06:34 GMT  9     15.65 GBP  XLON   02383840275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:06:34 GMT  39    15.65 GBP  XLON   02383840276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:06:42 GMT  1     15.65 GBP  XLON   02383840572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:07:29 GMT  62    15.65 GBP  XLON   02383841564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:07:29 GMT  172   15.65 GBP  XLON   02383841565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:07:29 GMT  262   15.65 GBP  XLON   02383841566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:10:24 GMT  89    15.66 GBP  XLON   02383846984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:12:06 GMT  155   15.66 GBP  XLON   02383852035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:12:33 GMT  156   15.65 GBP  XLON   02383852947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:12:33 GMT  359   15.65 GBP  XLON   02383852946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:16:01 GMT  175   15.65 GBP  XLON   02383857745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:17:21 GMT  4     15.65 GBP  XLON   02383859960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:18:36 GMT  35    15.66 GBP  XLON   02383862239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:18:36 GMT  82    15.66 GBP  XLON   02383862238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:18:38 GMT  47    15.66 GBP  XLON   02383862304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:18:39 GMT  17    15.66 GBP  XLON   02383862343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  19    15.66 GBP  XLON   02383864130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  22    15.65 GBP  XLON   02383864132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  69    15.65 GBP  XLON   02383864133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  100   15.65 GBP  XLON   02383864134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  210   15.65 GBP  XLON   02383864131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:19:32 GMT  303   15.66 GBP  XLON   02383864129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:20:55 GMT  49    15.66 GBP  XLON   02383865929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:21:05 GMT  198   15.66 GBP  XLON   02383866218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:21:05 GMT  202   15.66 GBP  XLON   02383866228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:21:13 GMT  34    15.66 GBP  XLON   02383866417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:21:13 GMT  163   15.66 GBP  XLON   02383866416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:21:13 GMT  566   15.66 GBP  XLON   02383866418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:27:10 GMT  154   15.66 GBP  XLON   02383876800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:31:14 GMT  109   15.66 GBP  XLON   02383882686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:32:25 GMT  64    15.66 GBP  XLON   02383884323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:32:25 GMT  76    15.66 GBP  XLON   02383884324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:35:19 GMT  10    15.65 GBP  XLON   02383888166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:35:19 GMT  101   15.65 GBP  XLON   02383888162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:35:19 GMT  134   15.66 GBP  XLON   02383888158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:35:24 GMT  65    15.64 GBP  XLON   02383888649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:05 GMT  41    15.64 GBP  XLON   02383890151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:13 GMT  50    15.64 GBP  XLON   02383890503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:13 GMT  60    15.64 GBP  XLON   02383890502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:15 GMT  36    15.63 GBP  XLON   02383890645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:15 GMT  130   15.63 GBP  XLON   02383890644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:28 GMT  35    15.63 GBP  XLON   02383891091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:36:28 GMT  85    15.63 GBP  XLON   02383891092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:38:54 GMT  7     15.64 GBP  XLON   02383895003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:38:54 GMT  92    15.64 GBP  XLON   02383895002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:13 GMT  3     15.64 GBP  XLON   02383895778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:13 GMT  18    15.64 GBP  XLON   02383895769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:13 GMT  116   15.64 GBP  XLON   02383895767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:20 GMT  129   15.64 GBP  XLON   02383896339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:32 GMT  135   15.63 GBP  XLON   02383896750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:32 GMT  139   15.63 GBP  XLON   02383896751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:37 GMT  37    15.63 GBP  XLON   02383896849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:40 GMT  16    15.62 GBP  XLON   02383896886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:40 GMT  103   15.62 GBP  XLON   02383896885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:39:40 GMT  133   15.63 GBP  XLON   02383896884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:41:57 GMT  40    15.62 GBP  XLON   02383901714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:41:57 GMT  74    15.62 GBP  XLON   02383901713TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:42:10 GMT  107   15.62 GBP  XLON   02383902099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:42:24 GMT  39    15.61 GBP  XLON   02383902395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:42:24 GMT  50    15.61 GBP  XLON   02383902396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:43:25 GMT  68    15.62 GBP  XLON   02383904524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:44:28 GMT  4     15.62 GBP  XLON   02383906419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:44:31 GMT  4     15.62 GBP  XLON   02383906455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:44:39 GMT  5     15.62 GBP  XLON   02383906875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:46:10 GMT  67    15.62 GBP  XLON   02383909499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  8     15.61 GBP  XLON   02383910876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  38    15.61 GBP  XLON   02383910878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  81    15.61 GBP  XLON   02383910877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  107   15.61 GBP  XLON   02383910874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  107   15.61 GBP  XLON   02383910875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:05 GMT  212   15.61 GBP  XLON   02383910879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:58 GMT  14    15.62 GBP  XLON   02383912001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:47:58 GMT  100   15.62 GBP  XLON   02383912000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:49:54 GMT  105   15.61 GBP  XLON   02383914870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:51:10 GMT  186   15.61 GBP  XLON   02383917087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:52:42 GMT  7     15.62 GBP  XLON   02383919307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:52:42 GMT  93    15.62 GBP  XLON   02383919306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:53:53 GMT  165   15.62 GBP  XLON   02383921438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:53:53 GMT  306   15.61 GBP  XLON   02383921439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:54:43 GMT  7     15.61 GBP  XLON   02383922589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:58:19 GMT  122   15.61 GBP  XLON   02383928378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:58:36 GMT  102   15.61 GBP  XLON   02383929084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:58:36 GMT  111   15.60 GBP  XLON   02383929086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   12:58:36 GMT  280   15.61 GBP  XLON   02383929083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:00:19 GMT  54    15.60 GBP  XLON   02383934304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:00:19 GMT  113   15.61 GBP  XLON   02383934303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:01:49 GMT  1     15.60 GBP  XLON   02383937561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:01:49 GMT  87    15.60 GBP  XLON   02383937562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:02:37 GMT  1     15.60 GBP  XLON   02383939058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:03:17 GMT  496   15.60 GBP  XLON   02383940287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:07:51 GMT  19    15.60 GBP  XLON   02383947026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:07:53 GMT  4     15.60 GBP  XLON   02383947110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:08:03 GMT  94    15.60 GBP  XLON   02383947373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:08:19 GMT  331   15.60 GBP  XLON   02383947905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:08:29 GMT  201   15.59 GBP  XLON   02383948130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:08:32 GMT  182   15.59 GBP  XLON   02383948189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:08:41 GMT  159   15.58 GBP  XLON   02383948343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:09:04 GMT  135   15.60 GBP  XLON   02383948892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:09:12 GMT  140   15.59 GBP  XLON   02383949061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:09:17 GMT  14    15.59 GBP  XLON   02383949102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:09:57 GMT  143   15.59 GBP  XLON   02383950154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:12:38 GMT  1     15.59 GBP  XLON   02383953734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:12:41 GMT  1     15.59 GBP  XLON   02383953796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:12:46 GMT  1     15.59 GBP  XLON   02383953876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:12:48 GMT  3     15.59 GBP  XLON   02383953913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:13:16 GMT  164   15.59 GBP  XLON   02383954478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:18:49 GMT  6     15.60 GBP  XLON   02383962978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:21:51 GMT  58    15.59 GBP  XLON   02383968389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:21:51 GMT  59    15.59 GBP  XLON   02383968390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:31:09 GMT  109   15.62 GBP  XLON   02383986978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:43:12 GMT  2     15.62 GBP  XLON   02384006786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:43:12 GMT  135   15.62 GBP  XLON   02384006785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  9     15.61 GBP  XLON   02384009791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  26    15.61 GBP  XLON   02384009793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  83    15.61 GBP  XLON   02384009792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  122   15.61 GBP  XLON   02384009790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  218   15.61 GBP  XLON   02384009794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:44:57 GMT  256   15.62 GBP  XLON   02384009786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:45:11 GMT  105   15.61 GBP  XLON   02384010092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:45:25 GMT  161   15.61 GBP  XLON   02384010536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:48:14 GMT  126   15.61 GBP  XLON   02384015690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:49:07 GMT  129   15.61 GBP  XLON   02384017317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:49:07 GMT  150   15.61 GBP  XLON   02384017316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:49:07 GMT  166   15.60 GBP  XLON   02384017318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:50:11 GMT  30    15.59 GBP  XLON   02384019957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:50:11 GMT  35    15.59 GBP  XLON   02384019956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:50:11 GMT  295   15.59 GBP  XLON   02384019955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:50:28 GMT  102   15.59 GBP  XLON   02384020493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:50:54 GMT  156   15.58 GBP  XLON   02384021374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:51:12 GMT  209   15.57 GBP  XLON   02384023189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:54:38 GMT  11    15.58 GBP  XLON   02384031371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:54:38 GMT  243   15.58 GBP  XLON   02384031372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:55:41 GMT  107   15.57 GBP  XLON   02384033606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:08 GMT  40    15.56 GBP  XLON   02384036199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:08 GMT  70    15.56 GBP  XLON   02384036204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:08 GMT  91    15.56 GBP  XLON   02384036202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:08 GMT  94    15.57 GBP  XLON   02384036196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:08 GMT  105   15.57 GBP  XLON   02384036195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:57:15 GMT  105   15.55 GBP  XLON   02384036429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:35 GMT  3     15.55 GBP  XLON   02384041156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:36 GMT  3     15.55 GBP  XLON   02384041158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:36 GMT  112   15.55 GBP  XLON   02384041157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:39 GMT  249   15.54 GBP  XLON   02384041258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:51 GMT  27    15.55 GBP  XLON   02384041600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:51 GMT  183   15.55 GBP  XLON   02384041602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   13:59:51 GMT  189   15.55 GBP  XLON   02384041601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:00:45 GMT  346   15.55 GBP  XLON   02384044567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:01:53 GMT  51    15.54 GBP  XLON   02384047593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:01:53 GMT  391   15.54 GBP  XLON   02384047594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:01:53 GMT  516   15.54 GBP  XLON   02384047591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:03:51 GMT  23    15.53 GBP  XLON   02384053601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:03:51 GMT  107   15.54 GBP  XLON   02384053587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:03:51 GMT  150   15.53 GBP  XLON   02384053599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:03:51 GMT  215   15.54 GBP  XLON   02384053588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:03:51 GMT  297   15.53 GBP  XLON   02384053596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:16 GMT  116   15.52 GBP  XLON   02384078384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:16 GMT  149   15.52 GBP  XLON   02384078385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:22 GMT  50    15.52 GBP  XLON   02384078689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:22 GMT  133   15.52 GBP  XLON   02384078696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:23 GMT  71    15.52 GBP  XLON   02384078720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:11:23 GMT  123   15.52 GBP  XLON   02384078718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:12:05 GMT  104   15.52 GBP  XLON   02384080391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:12:27 GMT  21    15.52 GBP  XLON   02384081194TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:13:58 GMT  3     15.51 GBP  XLON   02384084406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:14:12 GMT  23    15.51 GBP  XLON   02384084867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:14:12 GMT  121   15.51 GBP  XLON   02384084866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:15:01 GMT  153   15.51 GBP  XLON   02384086429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:15:14 GMT  18    15.50 GBP  XLON   02384088021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:15:14 GMT  129   15.50 GBP  XLON   02384088016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:18:44 GMT  92    15.51 GBP  XLON   02384098834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:19:17 GMT  58    15.51 GBP  XLON   02384100700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:20:12 GMT  319   15.50 GBP  XLON   02384103188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:20:39 GMT  74    15.50 GBP  XLON   02384104857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:20:39 GMT  150   15.50 GBP  XLON   02384104859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:20:39 GMT  375   15.50 GBP  XLON   02384104860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:20:39 GMT  600   15.50 GBP  XLON   02384104858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:24:49 GMT  75    15.50 GBP  XLON   02384114308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:24:49 GMT  103   15.50 GBP  XLON   02384114307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:25:01 GMT  7     15.49 GBP  XLON   02384114641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:25:01 GMT  150   15.49 GBP  XLON   02384114640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:27:45 GMT  3     15.51 GBP  XLON   02384119867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:27:45 GMT  37    15.51 GBP  XLON   02384119869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:27:45 GMT  200   15.51 GBP  XLON   02384119868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:28:32 GMT  41    15.51 GBP  XLON   02384121591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:28:54 GMT  173   15.53 GBP  XLON   02384122255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:28:54 GMT  175   15.53 GBP  XLON   02384122256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:29:41 GMT  7     15.53 GBP  XLON   02384124170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:29:41 GMT  8     15.53 GBP  XLON   02384124172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:29:41 GMT  43    15.53 GBP  XLON   02384124171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:02 GMT  70    15.48 GBP  XLON   02384125044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:02 GMT  197   15.48 GBP  XLON   02384125042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:05 GMT  3     15.46 GBP  XLON   02384125356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:05 GMT  108   15.46 GBP  XLON   02384125410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:05 GMT  251   15.45 GBP  XLON   02384125411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:06 GMT  226   15.45 GBP  XLON   02384125412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:19 GMT  263   15.50 GBP  XLON   02384126253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:19 GMT  367   15.49 GBP  XLON   02384126254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  8     15.49 GBP  XLON   02384126386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  27    15.48 GBP  XLON   02384126389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  37    15.49 GBP  XLON   02384126371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  75    15.48 GBP  XLON   02384126390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  98    15.49 GBP  XLON   02384126388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:22 GMT  98    15.49 GBP  XLON   02384126370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:27 GMT  67    15.46 GBP  XLON   02384126697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:46 GMT  107   15.50 GBP  XLON   02384127503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:46 GMT  164   15.50 GBP  XLON   02384127504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:57 GMT  99    15.51 GBP  XLON   02384127987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:30:58 GMT  215   15.51 GBP  XLON   02384128064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:02 GMT  163   15.52 GBP  XLON   02384128246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:04 GMT  39    15.50 GBP  XLON   02384128421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:04 GMT  81    15.50 GBP  XLON   02384128420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:20 GMT  184   15.47 GBP  XLON   02384129755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:23 GMT  46    15.45 GBP  XLON   02384129987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:23 GMT  54    15.45 GBP  XLON   02384129988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:38 GMT  214   15.50 GBP  XLON   02384130809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:38 GMT  395   15.50 GBP  XLON   02384130808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:58 GMT  70    15.52 GBP  XLON   02384131418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:58 GMT  101   15.52 GBP  XLON   02384131419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:58 GMT  119   15.53 GBP  XLON   02384131415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:31:58 GMT  121   15.53 GBP  XLON   02384131416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:21 GMT  389   15.60 GBP  XLON   02384132467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:23 GMT  68    15.60 GBP  XLON   02384132490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:23 GMT  81    15.59 GBP  XLON   02384132491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:23 GMT  145   15.59 GBP  XLON   02384132496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:23 GMT  174   15.59 GBP  XLON   02384132492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:23 GMT  300   15.60 GBP  XLON   02384132489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:38 GMT  107   15.62 GBP  XLON   02384133057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:49 GMT  285   15.61 GBP  XLON   02384133444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:51 GMT  1     15.60 GBP  XLON   02384133556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:51 GMT  141   15.60 GBP  XLON   02384133555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:32:51 GMT  164   15.61 GBP  XLON   02384133550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:06 GMT  49    15.66 GBP  XLON   02384134210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:11 GMT  100   15.67 GBP  XLON   02384134438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:23 GMT  76    15.67 GBP  XLON   02384135102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:23 GMT  150   15.67 GBP  XLON   02384135101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:31 GMT  25    15.66 GBP  XLON   02384135509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:31 GMT  29    15.66 GBP  XLON   02384135508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:31 GMT  37    15.66 GBP  XLON   02384135510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:31 GMT  68    15.66 GBP  XLON   02384135511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:40 GMT  116   15.67 GBP  XLON   02384136015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:33:46 GMT  188   15.71 GBP  XLON   02384136323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:04 GMT  48    15.75 GBP  XLON   02384137162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:04 GMT  175   15.76 GBP  XLON   02384137163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:06 GMT  175   15.75 GBP  XLON   02384137288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:15 GMT  175   15.76 GBP  XLON   02384137885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:31 GMT  128   15.75 GBP  XLON   02384138493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:42 GMT  46    15.78 GBP  XLON   02384138983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:42 GMT  126   15.78 GBP  XLON   02384138977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:50 GMT  52    15.77 GBP  XLON   02384139430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:50 GMT  79    15.77 GBP  XLON   02384139431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:50 GMT  101   15.77 GBP  XLON   02384139429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:53 GMT  100   15.75 GBP  XLON   02384139484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:34:53 GMT  127   15.75 GBP  XLON   02384139485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:04 GMT  216   15.76 GBP  XLON   02384140109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:05 GMT  53    15.76 GBP  XLON   02384140148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:05 GMT  150   15.76 GBP  XLON   02384140149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:05 GMT  163   15.76 GBP  XLON   02384140151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:05 GMT  223   15.75 GBP  XLON   02384140173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:10 GMT  6     15.75 GBP  XLON   02384140394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:10 GMT  93    15.75 GBP  XLON   02384140390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:10 GMT  241   15.74 GBP  XLON   02384140395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:33 GMT  2     15.75 GBP  XLON   02384141454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:33 GMT  126   15.75 GBP  XLON   02384141452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:33 GMT  176   15.75 GBP  XLON   02384141451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:36 GMT  44    15.73 GBP  XLON   02384141578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:36 GMT  79    15.73 GBP  XLON   02384141579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:36 GMT  283   15.74 GBP  XLON   02384141577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:41 GMT  165   15.72 GBP  XLON   02384141801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:44 GMT  33    15.73 GBP  XLON   02384141881TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:44 GMT  46    15.73 GBP  XLON   02384141883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:35:44 GMT  58    15.73 GBP  XLON   02384141882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:07 GMT  110   15.75 GBP  XLON   02384143209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:10 GMT  150   15.75 GBP  XLON   02384143296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:10 GMT  161   15.75 GBP  XLON   02384143298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:10 GMT  180   15.75 GBP  XLON   02384143297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:13 GMT  46    15.73 GBP  XLON   02384143475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:22 GMT  116   15.73 GBP  XLON   02384143843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:43 GMT  121   15.76 GBP  XLON   02384145386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:44 GMT  43    15.75 GBP  XLON   02384145395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:44 GMT  70    15.75 GBP  XLON   02384145396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:36:44 GMT  106   15.76 GBP  XLON   02384145394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:07 GMT  50    15.75 GBP  XLON   02384146449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:07 GMT  68    15.75 GBP  XLON   02384146450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:08 GMT  36    15.74 GBP  XLON   02384146529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:08 GMT  71    15.74 GBP  XLON   02384146528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:34 GMT  155   15.76 GBP  XLON   02384147765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:48 GMT  128   15.76 GBP  XLON   02384148534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:48 GMT  143   15.76 GBP  XLON   02384148533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:52 GMT  40    15.75 GBP  XLON   02384148722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:37:54 GMT  69    15.75 GBP  XLON   02384148809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:01 GMT  48    15.72 GBP  XLON   02384149155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:01 GMT  60    15.72 GBP  XLON   02384149162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:15 GMT  106   15.74 GBP  XLON   02384149712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:23 GMT  112   15.73 GBP  XLON   02384150053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:31 GMT  13    15.71 GBP  XLON   02384150307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:31 GMT  88    15.71 GBP  XLON   02384150306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:34 GMT  120   15.69 GBP  XLON   02384150457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:52 GMT  15    15.67 GBP  XLON   02384151009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:52 GMT  36    15.67 GBP  XLON   02384151011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:52 GMT  91    15.67 GBP  XLON   02384151010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:52 GMT  108   15.67 GBP  XLON   02384151008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:59 GMT  103   15.64 GBP  XLON   02384151266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:38:59 GMT  109   15.63 GBP  XLON   02384151296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:29 GMT  103   15.63 GBP  XLON   02384152766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:30 GMT  21    15.62 GBP  XLON   02384152788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:30 GMT  109   15.62 GBP  XLON   02384152767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:30 GMT  150   15.62 GBP  XLON   02384152787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:37 GMT  42    15.60 GBP  XLON   02384153028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:37 GMT  108   15.60 GBP  XLON   02384153027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:48 GMT  178   15.57 GBP  XLON   02384153382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:50 GMT  39    15.57 GBP  XLON   02384153443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:39:50 GMT  111   15.57 GBP  XLON   02384153444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:02 GMT  114   15.55 GBP  XLON   02384154042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:33 GMT  91    15.58 GBP  XLON   02384155369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  11    15.58 GBP  XLON   02384155374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  21    15.58 GBP  XLON   02384155409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  46    15.58 GBP  XLON   02384155404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  56    15.58 GBP  XLON   02384155405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  68    15.58 GBP  XLON   02384155410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  69    15.58 GBP  XLON   02384155402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  94    15.58 GBP  XLON   02384155403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:34 GMT  147   15.58 GBP  XLON   02384155401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:35 GMT  33    15.57 GBP  XLON   02384155481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:35 GMT  76    15.57 GBP  XLON   02384155479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:35 GMT  100   15.57 GBP  XLON   02384155480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:46 GMT  35    15.55 GBP  XLON   02384156097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:46 GMT  100   15.54 GBP  XLON   02384156118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:46 GMT  108   15.55 GBP  XLON   02384156096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:47 GMT  5     15.54 GBP  XLON   02384156184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:47 GMT  108   15.54 GBP  XLON   02384156183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:47 GMT  110   15.53 GBP  XLON   02384156185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:53 GMT  20    15.53 GBP  XLON   02384156409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:53 GMT  35    15.53 GBP  XLON   02384156408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:56 GMT  6     15.52 GBP  XLON   02384156465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:56 GMT  47    15.52 GBP  XLON   02384156467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:56 GMT  60    15.52 GBP  XLON   02384156466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:40:56 GMT  102   15.53 GBP  XLON   02384156464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:03 GMT  50    15.55 GBP  XLON   02384157101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:03 GMT  80    15.55 GBP  XLON   02384157105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:07 GMT  22    15.55 GBP  XLON   02384157374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:11 GMT  100   15.53 GBP  XLON   02384157778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:17 GMT  11    15.52 GBP  XLON   02384158105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:17 GMT  54    15.52 GBP  XLON   02384158104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:17 GMT  120   15.52 GBP  XLON   02384158103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:22 GMT  103   15.52 GBP  XLON   02384158419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:28 GMT  108   15.52 GBP  XLON   02384158777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  11    15.52 GBP  XLON   02384160246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  38    15.52 GBP  XLON   02384160244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  42    15.52 GBP  XLON   02384160247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  53    15.52 GBP  XLON   02384160248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  54    15.52 GBP  XLON   02384160245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:41:57 GMT  113   15.52 GBP  XLON   02384160249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:30 GMT  175   15.56 GBP  XLON   02384161784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  12    15.55 GBP  XLON   02384161817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  29    15.55 GBP  XLON   02384161816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  40    15.54 GBP  XLON   02384161818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  48    15.54 GBP  XLON   02384161819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  53    15.54 GBP  XLON   02384161835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  55    15.54 GBP  XLON   02384161832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  67    15.54 GBP  XLON   02384161834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  83    15.54 GBP  XLON   02384161833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  100   15.55 GBP  XLON   02384161815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:42:31 GMT  114   15.54 GBP  XLON   02384161830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:09 GMT  108   15.56 GBP  XLON   02384163450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:09 GMT  117   15.56 GBP  XLON   02384163452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:09 GMT  186   15.56 GBP  XLON   02384163451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  49    15.56 GBP  XLON   02384163481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  52    15.56 GBP  XLON   02384163478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  52    15.56 GBP  XLON   02384163480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  60    15.56 GBP  XLON   02384163477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  71    15.56 GBP  XLON   02384163479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  117   15.56 GBP  XLON   02384163476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:43:10 GMT  182   15.56 GBP  XLON   02384163482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:00 GMT  22    15.58 GBP  XLON   02384165370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:00 GMT  38    15.57 GBP  XLON   02384165372TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:00 GMT  68    15.57 GBP  XLON   02384165373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:00 GMT  306   15.58 GBP  XLON   02384165371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:05 GMT  29    15.56 GBP  XLON   02384165622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:05 GMT  82    15.56 GBP  XLON   02384165621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:09 GMT  51    15.55 GBP  XLON   02384165791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:09 GMT  156   15.55 GBP  XLON   02384165792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:16 GMT  7     15.55 GBP  XLON   02384166065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:16 GMT  96    15.55 GBP  XLON   02384166064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:16 GMT  101   15.55 GBP  XLON   02384166066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:16 GMT  111   15.55 GBP  XLON   02384166082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:17 GMT  5     15.55 GBP  XLON   02384166084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:17 GMT  125   15.55 GBP  XLON   02384166083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:19 GMT  35    15.54 GBP  XLON   02384166179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:19 GMT  40    15.54 GBP  XLON   02384166178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:19 GMT  65    15.54 GBP  XLON   02384166180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:44:34 GMT  101   15.53 GBP  XLON   02384166853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:41 GMT  175   15.65 GBP  XLON   02384169971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:41 GMT  175   15.65 GBP  XLON   02384169972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:46 GMT  175   15.65 GBP  XLON   02384170223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:46 GMT  320   15.65 GBP  XLON   02384170224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:49 GMT  34    15.63 GBP  XLON   02384170342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:49 GMT  227   15.62 GBP  XLON   02384170343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:45:49 GMT  342   15.63 GBP  XLON   02384170341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:46:30 GMT  115   15.65 GBP  XLON   02384172091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:46:32 GMT  180   15.65 GBP  XLON   02384172142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:46:32 GMT  190   15.64 GBP  XLON   02384172141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:46:40 GMT  329   15.64 GBP  XLON   02384172371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:46:40 GMT  391   15.64 GBP  XLON   02384172372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:47:46 GMT  41    15.70 GBP  XLON   02384175907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:47:46 GMT  175   15.70 GBP  XLON   02384175906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:47:55 GMT  65    15.69 GBP  XLON   02384176455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:10 GMT  50    15.69 GBP  XLON   02384177047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:10 GMT  73    15.69 GBP  XLON   02384177046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:10 GMT  600   15.69 GBP  XLON   02384177045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:12 GMT  51    15.68 GBP  XLON   02384177178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:12 GMT  105   15.68 GBP  XLON   02384177177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:16 GMT  103   15.67 GBP  XLON   02384177544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:17 GMT  40    15.67 GBP  XLON   02384177643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:48:17 GMT  150   15.67 GBP  XLON   02384177642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:01 GMT  83    15.69 GBP  XLON   02384179473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:01 GMT  250   15.69 GBP  XLON   02384179472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:38 GMT  146   15.69 GBP  XLON   02384181606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:48 GMT  27    15.70 GBP  XLON   02384182120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:48 GMT  42    15.70 GBP  XLON   02384182119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:49:59 GMT  120   15.71 GBP  XLON   02384182673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:01 GMT  130   15.71 GBP  XLON   02384182796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:01 GMT  132   15.70 GBP  XLON   02384182797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:04 GMT  42    15.70 GBP  XLON   02384182961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:08 GMT  126   15.69 GBP  XLON   02384183119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:43 GMT  106   15.65 GBP  XLON   02384184671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:48 GMT  20    15.65 GBP  XLON   02384185049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:48 GMT  43    15.65 GBP  XLON   02384185050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:48 GMT  59    15.65 GBP  XLON   02384185048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:48 GMT  128   15.64 GBP  XLON   02384185052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:54 GMT  124   15.64 GBP  XLON   02384185707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:54 GMT  135   15.64 GBP  XLON   02384185706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:50:59 GMT  107   15.61 GBP  XLON   02384186313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:51:02 GMT  176   15.58 GBP  XLON   02384186613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:51:55 GMT  105   15.62 GBP  XLON   02384189689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:23 GMT  101   15.64 GBP  XLON   02384190762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:25 GMT  85    15.64 GBP  XLON   02384190808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:25 GMT  85    15.64 GBP  XLON   02384190810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:25 GMT  112   15.64 GBP  XLON   02384190809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:27 GMT  41    15.63 GBP  XLON   02384190916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:31 GMT  12    15.63 GBP  XLON   02384191304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:31 GMT  112   15.63 GBP  XLON   02384191301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:32 GMT  103   15.63 GBP  XLON   02384191367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:36 GMT  42    15.61 GBP  XLON   02384191692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:36 GMT  99    15.61 GBP  XLON   02384191612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:52:36 GMT  136   15.62 GBP  XLON   02384191611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:00 GMT  116   15.61 GBP  XLON   02384193091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:07 GMT  56    15.61 GBP  XLON   02384193500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:22 GMT  19    15.61 GBP  XLON   02384194097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:22 GMT  100   15.61 GBP  XLON   02384194098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:22 GMT  150   15.61 GBP  XLON   02384194096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:28 GMT  95    15.61 GBP  XLON   02384194340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:34 GMT  118   15.61 GBP  XLON   02384194789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:35 GMT  18    15.61 GBP  XLON   02384194820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:35 GMT  40    15.59 GBP  XLON   02384194827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:40 GMT  86    15.59 GBP  XLON   02384195142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:45 GMT  19    15.59 GBP  XLON   02384195378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:45 GMT  213   15.59 GBP  XLON   02384195377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:59 GMT  39    15.58 GBP  XLON   02384196095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:53:59 GMT  81    15.58 GBP  XLON   02384196098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:01 GMT  5     15.58 GBP  XLON   02384196206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:01 GMT  30    15.57 GBP  XLON   02384196209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:01 GMT  47    15.57 GBP  XLON   02384196208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:01 GMT  60    15.57 GBP  XLON   02384196207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:01 GMT  121   15.57 GBP  XLON   02384196211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:31 GMT  137   15.64 GBP  XLON   02384197638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:32 GMT  13    15.63 GBP  XLON   02384197655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:32 GMT  89    15.63 GBP  XLON   02384197651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:32 GMT  104   15.63 GBP  XLON   02384197652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:32 GMT  119   15.63 GBP  XLON   02384197653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:32 GMT  133   15.63 GBP  XLON   02384197654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:43 GMT  179   15.63 GBP  XLON   02384198266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:55 GMT  113   15.63 GBP  XLON   02384199013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:54:57 GMT  106   15.62 GBP  XLON   02384199097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:05 GMT  192   15.68 GBP  XLON   02384199710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:12 GMT  55    15.67 GBP  XLON   02384200228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:12 GMT  55    15.67 GBP  XLON   02384200229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:13 GMT  104   15.66 GBP  XLON   02384200308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:18 GMT  51    15.66 GBP  XLON   02384200607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:18 GMT  52    15.66 GBP  XLON   02384200608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:28 GMT  223   15.64 GBP  XLON   02384201135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:31 GMT  94    15.63 GBP  XLON   02384201281TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:55:58 GMT  80    15.64 GBP  XLON   02384202550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:56:18 GMT  282   15.65 GBP  XLON   02384203510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:56:23 GMT  106   15.64 GBP  XLON   02384203830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:56:23 GMT  138   15.64 GBP  XLON   02384203842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:31 GMT  36    15.70 GBP  XLON   02384207200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:31 GMT  175   15.70 GBP  XLON   02384207199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:31 GMT  339   15.70 GBP  XLON   02384207201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  35    15.69 GBP  XLON   02384207788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  35    15.70 GBP  XLON   02384207789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  79    15.69 GBP  XLON   02384207787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  106   15.70 GBP  XLON   02384207790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  178   15.69 GBP  XLON   02384207785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  201   15.69 GBP  XLON   02384207786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:57:42 GMT  357   15.70 GBP  XLON   02384207784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   14:58:43 GMT  175   15.74 GBP  XLON   02384211005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:00:02 GMT  150   15.68 GBP  XLON   02384216801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:00:04 GMT  180   15.68 GBP  XLON   02384216922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:00:57 GMT  99    15.71 GBP  XLON   02384218579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:01:56 GMT  2     15.73 GBP  XLON   02384219456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:01:56 GMT  126   15.73 GBP  XLON   02384219454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:01:56 GMT  206   15.72 GBP  XLON   02384219476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:01:56 GMT  216   15.73 GBP  XLON   02384219455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:10 GMT  136   15.71 GBP  XLON   02384219872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:11 GMT  107   15.71 GBP  XLON   02384219900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:17 GMT  36    15.71 GBP  XLON   02384219980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:17 GMT  136   15.70 GBP  XLON   02384219987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:17 GMT  176   15.71 GBP  XLON   02384219975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:17 GMT  218   15.71 GBP  XLON   02384219982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:21 GMT  112   15.71 GBP  XLON   02384220097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:21 GMT  240   15.71 GBP  XLON   02384220089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:21 GMT  518   15.71 GBP  XLON   02384220090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:24 GMT  107   15.71 GBP  XLON   02384220156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:37 GMT  126   15.70 GBP  XLON   02384220351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:37 GMT  165   15.71 GBP  XLON   02384220350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:37 GMT  579   15.71 GBP  XLON   02384220349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:45 GMT  36    15.71 GBP  XLON   02384220473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:45 GMT  76    15.71 GBP  XLON   02384220471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:50 GMT  140   15.70 GBP  XLON   02384220524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:55 GMT  32    15.69 GBP  XLON   02384220611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:55 GMT  38    15.69 GBP  XLON   02384220610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:02:55 GMT  61    15.69 GBP  XLON   02384220609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:06 GMT  208   15.70 GBP  XLON   02384220816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:15 GMT  100   15.68 GBP  XLON   02384220973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:26 GMT  48    15.68 GBP  XLON   02384221189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:26 GMT  48    15.68 GBP  XLON   02384221191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:26 GMT  94    15.68 GBP  XLON   02384221190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:03:37 GMT  101   15.68 GBP  XLON   02384221278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:03 GMT  30    15.67 GBP  XLON   02384221672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:03 GMT  42    15.68 GBP  XLON   02384221669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:03 GMT  63    15.68 GBP  XLON   02384221668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:03 GMT  71    15.67 GBP  XLON   02384221671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:05 GMT  156   15.66 GBP  XLON   02384221726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:17 GMT  158   15.69 GBP  XLON   02384222098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:19 GMT  122   15.68 GBP  XLON   02384222146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:43 GMT  19    15.69 GBP  XLON   02384222476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:04:43 GMT  156   15.69 GBP  XLON   02384222473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:04 GMT  97    15.68 GBP  XLON   02384222873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:04 GMT  100   15.68 GBP  XLON   02384222868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:04 GMT  103   15.69 GBP  XLON   02384222859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:05 GMT  28    15.68 GBP  XLON   02384222887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:05 GMT  96    15.68 GBP  XLON   02384222886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:14 GMT  102   15.66 GBP  XLON   02384223013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:46 GMT  37    15.67 GBP  XLON   02384227561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:46 GMT  75    15.67 GBP  XLON   02384227565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:50 GMT  28    15.67 GBP  XLON   02384227617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:05:50 GMT  94    15.67 GBP  XLON   02384227618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:17 GMT  153   15.66 GBP  XLON   02384228310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:23 GMT  87    15.65 GBP  XLON   02384228552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:23 GMT  102   15.65 GBP  XLON   02384228551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:31 GMT  44    15.67 GBP  XLON   02384228668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:31 GMT  61    15.67 GBP  XLON   02384228669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:52 GMT  175   15.70 GBP  XLON   02384228933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:06:52 GMT  180   15.70 GBP  XLON   02384228934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:12 GMT  150   15.74 GBP  XLON   02384229309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:12 GMT  175   15.74 GBP  XLON   02384229308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:22 GMT  175   15.76 GBP  XLON   02384229443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:23 GMT  175   15.76 GBP  XLON   02384229454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:27 GMT  121   15.74 GBP  XLON   02384229521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:27 GMT  150   15.74 GBP  XLON   02384229519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:27 GMT  170   15.74 GBP  XLON   02384229520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:33 GMT  153   15.74 GBP  XLON   02384229613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:07:33 GMT  191   15.74 GBP  XLON   02384229614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:05 GMT  19    15.76 GBP  XLON   02384230080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:05 GMT  215   15.76 GBP  XLON   02384230081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:05 GMT  252   15.76 GBP  XLON   02384230079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:43 GMT  33    15.79 GBP  XLON   02384230652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:43 GMT  289   15.79 GBP  XLON   02384230647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:08:58 GMT  3     15.78 GBP  XLON   02384230931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:00 GMT  94    15.77 GBP  XLON   02384230963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:00 GMT  101   15.78 GBP  XLON   02384230942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:00 GMT  330   15.77 GBP  XLON   02384230961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:04 GMT  24    15.76 GBP  XLON   02384231058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:04 GMT  120   15.76 GBP  XLON   02384231059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:14 GMT  110   15.76 GBP  XLON   02384231317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:14 GMT  113   15.75 GBP  XLON   02384231318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:26 GMT  108   15.74 GBP  XLON   02384231510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:27 GMT  111   15.74 GBP  XLON   02384231524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:55 GMT  27    15.73 GBP  XLON   02384231917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:55 GMT  74    15.73 GBP  XLON   02384231916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:09:57 GMT  74    15.73 GBP  XLON   02384231996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:07 GMT  24    15.72 GBP  XLON   02384232215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:07 GMT  44    15.72 GBP  XLON   02384232216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:07 GMT  55    15.72 GBP  XLON   02384232217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:15 GMT  113   15.73 GBP  XLON   02384232410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:43 GMT  11    15.75 GBP  XLON   02384233040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:43 GMT  106   15.75 GBP  XLON   02384233039TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:43 GMT  240    15.75 GBP  XLON   02384233041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:49 GMT  37     15.74 GBP  XLON   02384233128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:49 GMT  37     15.74 GBP  XLON   02384233130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:49 GMT  176    15.74 GBP  XLON   02384233129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:10:59 GMT  185    15.74 GBP  XLON   02384233296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:00 GMT  37     15.73 GBP  XLON   02384233345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:01 GMT  139    15.73 GBP  XLON   02384233352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:05 GMT  197    15.73 GBP  XLON   02384233414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:08 GMT  64     15.72 GBP  XLON   02384233450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:08 GMT  80     15.72 GBP  XLON   02384233452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:08 GMT  94     15.72 GBP  XLON   02384233449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:27 GMT  28     15.71 GBP  XLON   02384233724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:27 GMT  78     15.71 GBP  XLON   02384233723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:27 GMT  107    15.71 GBP  XLON   02384233711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:43 GMT  25     15.72 GBP  XLON   02384234083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:43 GMT  75     15.72 GBP  XLON   02384234087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:57 GMT  113    15.74 GBP  XLON   02384234275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:11:58 GMT  63     15.74 GBP  XLON   02384234290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:04 GMT  124    15.73 GBP  XLON   02384234381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:04 GMT  220    15.74 GBP  XLON   02384234380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:14 GMT  12     15.74 GBP  XLON   02384234557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:31 GMT  14     15.75 GBP  XLON   02384234871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:31 GMT  100    15.75 GBP  XLON   02384234870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:35 GMT  32     15.75 GBP  XLON   02384234958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:35 GMT  108    15.74 GBP  XLON   02384234960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:35 GMT  137    15.75 GBP  XLON   02384234959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:39 GMT  21     15.74 GBP  XLON   02384234990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:39 GMT  51     15.74 GBP  XLON   02384234989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:40 GMT  7      15.74 GBP  XLON   02384235004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:40 GMT  161    15.74 GBP  XLON   02384235000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:58 GMT  106    15.75 GBP  XLON   02384235284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:12:59 GMT  6      15.75 GBP  XLON   02384235290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:16 GMT  177    15.74 GBP  XLON   02384235480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:26 GMT  7      15.74 GBP  XLON   02384235660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:26 GMT  135    15.74 GBP  XLON   02384235658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:36 GMT  6      15.73 GBP  XLON   02384235771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:36 GMT  17     15.73 GBP  XLON   02384235755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:36 GMT  60     15.74 GBP  XLON   02384235757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:36 GMT  108    15.73 GBP  XLON   02384235756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:56 GMT  3      15.74 GBP  XLON   02384236069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:56 GMT  58     15.74 GBP  XLON   02384236070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:13:56 GMT  108    15.74 GBP  XLON   02384236068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  7      15.73 GBP  XLON   02384236109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  7      15.73 GBP  XLON   02384236108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  16     15.73 GBP  XLON   02384236111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  108    15.73 GBP  XLON   02384236107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  186    15.74 GBP  XLON   02384236105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:00 GMT  216    15.73 GBP  XLON   02384236110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:06 GMT  18     15.72 GBP  XLON   02384236179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:06 GMT  139    15.72 GBP  XLON   02384236178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:07 GMT  24     15.72 GBP  XLON   02384236251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:07 GMT  36     15.72 GBP  XLON   02384236248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:07 GMT  94     15.72 GBP  XLON   02384236249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:07 GMT  113    15.72 GBP  XLON   02384236250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:09 GMT  143    15.71 GBP  XLON   02384236307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:11 GMT  10     15.71 GBP  XLON   02384236326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:12 GMT  26     15.71 GBP  XLON   02384236339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:12 GMT  101    15.71 GBP  XLON   02384236340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:27 GMT  19     15.70 GBP  XLON   02384236579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:27 GMT  43     15.70 GBP  XLON   02384236578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:27 GMT  54     15.70 GBP  XLON   02384236577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  15     15.69 GBP  XLON   02384236670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  22     15.70 GBP  XLON   02384236657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  30     15.69 GBP  XLON   02384236667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  98     15.69 GBP  XLON   02384236669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  99     15.70 GBP  XLON   02384236666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:32 GMT  120    15.69 GBP  XLON   02384236668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:37 GMT  102    15.69 GBP  XLON   02384236799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:48 GMT  36     15.68 GBP  XLON   02384237131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:14:58 GMT  115    15.69 GBP  XLON   02384237280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:17 GMT  196    15.68 GBP  XLON   02384237665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:17 GMT  202    15.69 GBP  XLON   02384237664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:19 GMT  121    15.68 GBP  XLON   02384237777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:19 GMT  124    15.68 GBP  XLON   02384237769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:20 GMT  55     15.67 GBP  XLON   02384237778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:20 GMT  152    15.67 GBP  XLON   02384237779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:44 GMT  99     15.69 GBP  XLON   02384238146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:15:44 GMT  111    15.68 GBP  XLON   02384238147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:16:28 GMT  310    15.73 GBP  XLON   02384238814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:16:28 GMT  577    15.73 GBP  XLON   02384238816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:16:31 GMT  118    15.72 GBP  XLON   02384238892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:16:54 GMT  131    15.72 GBP  XLON   02384239107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:16:55 GMT  118    15.71 GBP  XLON   02384239149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:08 GMT  46     15.70 GBP  XLON   02384239397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:08 GMT  66     15.70 GBP  XLON   02384239398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:10 GMT  135    15.70 GBP  XLON   02384239440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:37 GMT  27     15.71 GBP  XLON   02384239935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:37 GMT  1154   15.71 GBP  XLON   02384239934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:17:49 GMT  104    15.71 GBP  XLON   02384240094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:34 GMT  175    15.73 GBP  XLON   02384240752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:35 GMT  160    15.73 GBP  XLON   02384240777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:35 GMT  175    15.73 GBP  XLON   02384240776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:47 GMT  128    15.72 GBP  XLON   02384240941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:50 GMT  6      15.71 GBP  XLON   02384241035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:18:50 GMT  100    15.71 GBP  XLON   02384241034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:19:12 GMT  20     15.69 GBP  XLON   02384241435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:19:12 GMT  89     15.69 GBP  XLON   02384241436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:19:17 GMT  47     15.69 GBP  XLON   02384241530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:19:17 GMT  96     15.69 GBP  XLON   02384241529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:01 GMT  99     15.72 GBP  XLON   02384242196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:01 GMT  104    15.72 GBP  XLON   02384242195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:04 GMT  110    15.71 GBP  XLON   02384242266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:10 GMT  140    15.71 GBP  XLON   02384242332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:31 GMT  110    15.71 GBP  XLON   02384242594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:31 GMT  115    15.71 GBP  XLON   02384242593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:36 GMT  6      15.70 GBP  XLON   02384242674TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:20:36 GMT  150   15.70 GBP  XLON   02384242673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:21:01 GMT  123   15.69 GBP  XLON   02384243036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:21:24 GMT  23    15.68 GBP  XLON   02384243381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:21:24 GMT  120   15.68 GBP  XLON   02384243380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:21:32 GMT  110   15.68 GBP  XLON   02384243490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  14    15.70 GBP  XLON   02384244461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  16    15.69 GBP  XLON   02384244464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  51    15.69 GBP  XLON   02384244462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  60    15.69 GBP  XLON   02384244463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  60    15.70 GBP  XLON   02384244453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  60    15.70 GBP  XLON   02384244454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  60    15.70 GBP  XLON   02384244460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  106   15.70 GBP  XLON   02384244450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:24 GMT  150   15.70 GBP  XLON   02384244459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:40 GMT  55    15.68 GBP  XLON   02384244729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:40 GMT  67    15.68 GBP  XLON   02384244728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:40 GMT  97    15.68 GBP  XLON   02384244727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:40 GMT  99    15.69 GBP  XLON   02384244726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:49 GMT  14    15.69 GBP  XLON   02384244838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:49 GMT  77    15.69 GBP  XLON   02384244839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:22:49 GMT  90    15.69 GBP  XLON   02384244837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:23:06 GMT  104   15.70 GBP  XLON   02384245186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:23:06 GMT  150   15.70 GBP  XLON   02384245187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:23:15 GMT  109   15.70 GBP  XLON   02384245298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:23:59 GMT  52    15.72 GBP  XLON   02384245990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:23:59 GMT  61    15.72 GBP  XLON   02384245991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:24:51 GMT  63    15.74 GBP  XLON   02384247152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:24:51 GMT  175   15.74 GBP  XLON   02384247151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:03 GMT  176   15.74 GBP  XLON   02384247372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:03 GMT  287   15.74 GBP  XLON   02384247371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:12 GMT  175   15.76 GBP  XLON   02384247667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:31 GMT  17    15.75 GBP  XLON   02384248182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:31 GMT  101   15.75 GBP  XLON   02384248181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:25:31 GMT  349   15.75 GBP  XLON   02384248183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:26:21 GMT  175   15.76 GBP  XLON   02384249127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:27:40 GMT  175   15.80 GBP  XLON   02384250326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:27:52 GMT  420   15.79 GBP  XLON   02384250487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:28:10 GMT  118   15.78 GBP  XLON   02384250798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:28:57 GMT  187   15.78 GBP  XLON   02384251572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:29:09 GMT  197   15.78 GBP  XLON   02384251761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:00 GMT  105   15.79 GBP  XLON   02384252495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:23 GMT  150   15.78 GBP  XLON   02384253214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:23 GMT  189   15.78 GBP  XLON   02384253215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:28 GMT  150   15.76 GBP  XLON   02384253336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:30 GMT  25    15.76 GBP  XLON   02384253412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:30 GMT  58    15.76 GBP  XLON   02384253413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:30:38 GMT  108   15.77 GBP  XLON   02384253584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:12 GMT  100   15.77 GBP  XLON   02384254130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:24 GMT  175   15.79 GBP  XLON   02384254420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  27    15.77 GBP  XLON   02384254617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  38    15.77 GBP  XLON   02384254616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  60    15.77 GBP  XLON   02384254614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  106   15.78 GBP  XLON   02384254612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  112   15.77 GBP  XLON   02384254615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:31:33 GMT  168   15.77 GBP  XLON   02384254613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:32:54 GMT  111   15.77 GBP  XLON   02384255918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:33:54 GMT  310   15.80 GBP  XLON   02384257149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:00 GMT  175   15.79 GBP  XLON   02384257325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:00 GMT  315   15.79 GBP  XLON   02384257324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:31 GMT  13    15.80 GBP  XLON   02384257856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:31 GMT  75    15.80 GBP  XLON   02384257857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:32 GMT  30    15.80 GBP  XLON   02384257877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:32 GMT  90    15.80 GBP  XLON   02384257878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:32 GMT  91    15.80 GBP  XLON   02384257880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:32 GMT  120   15.80 GBP  XLON   02384257876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:34:32 GMT  600   15.80 GBP  XLON   02384257879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:35:05 GMT  106   15.81 GBP  XLON   02384258607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:36:07 GMT  137   15.84 GBP  XLON   02384259809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:36:20 GMT  13    15.82 GBP  XLON   02384260009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:36:20 GMT  100   15.82 GBP  XLON   02384259996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:04 GMT  115   15.82 GBP  XLON   02384260983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:09 GMT  71    15.83 GBP  XLON   02384261066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:09 GMT  233   15.83 GBP  XLON   02384261065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:12 GMT  140   15.84 GBP  XLON   02384261113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:14 GMT  175   15.84 GBP  XLON   02384261166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:37:58 GMT  323   15.84 GBP  XLON   02384262094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:05 GMT  61    15.84 GBP  XLON   02384262270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:05 GMT  253   15.84 GBP  XLON   02384262268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:17 GMT  128   15.84 GBP  XLON   02384262587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:39 GMT  111   15.85 GBP  XLON   02384263058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:48 GMT  69    15.85 GBP  XLON   02384263202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:48 GMT  76    15.85 GBP  XLON   02384263201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:53 GMT  25    15.84 GBP  XLON   02384263267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:38:53 GMT  78    15.84 GBP  XLON   02384263268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:39:32 GMT  138   15.84 GBP  XLON   02384264178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:40:08 GMT  123   15.83 GBP  XLON   02384264968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:40:37 GMT  79    15.83 GBP  XLON   02384265364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:40:40 GMT  47    15.82 GBP  XLON   02384265457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:40:40 GMT  74    15.82 GBP  XLON   02384265456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:41:22 GMT  99    15.83 GBP  XLON   02384266302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:41:23 GMT  215   15.82 GBP  XLON   02384266329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:41:35 GMT  98    15.82 GBP  XLON   02384266493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:41:35 GMT  103   15.82 GBP  XLON   02384266492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:41:49 GMT  137   15.82 GBP  XLON   02384266756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:42:21 GMT  108   15.83 GBP  XLON   02384267429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:42:25 GMT  213   15.83 GBP  XLON   02384267489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:43:11 GMT  107   15.87 GBP  XLON   02384268064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:43:45 GMT  53    15.89 GBP  XLON   02384268696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:43:45 GMT  55    15.89 GBP  XLON   02384268694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:43:45 GMT  342   15.88 GBP  XLON   02384268697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:44:00 GMT  102   15.88 GBP  XLON   02384268879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:44:00 GMT  204   15.88 GBP  XLON   02384268880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:44:06 GMT  105   15.87 GBP  XLON   02384269005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:44:12 GMT  117   15.87 GBP  XLON   02384269097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:44:12 GMT  182   15.87 GBP  XLON   02384269096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:45:15 GMT  175   15.88 GBP  XLON   02384270396TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:45:21 GMT  388   15.88 GBP  XLON   02384270529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:03 GMT  39    15.89 GBP  XLON   02384271156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:03 GMT  110   15.89 GBP  XLON   02384271157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:03 GMT  175   15.89 GBP  XLON   02384271155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:05 GMT  175   15.89 GBP  XLON   02384271203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:06 GMT  175   15.89 GBP  XLON   02384271241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:13 GMT  175   15.89 GBP  XLON   02384271328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:24 GMT  480   15.90 GBP  XLON   02384271541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:26 GMT  217   15.90 GBP  XLON   02384271591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:54 GMT  175   15.91 GBP  XLON   02384271959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:46:54 GMT  175   15.91 GBP  XLON   02384271960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:47:15 GMT  221   15.91 GBP  XLON   02384272252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:47:15 GMT  298   15.91 GBP  XLON   02384272251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:47:15 GMT  298   15.91 GBP  XLON   02384272253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:47:15 GMT  600   15.91 GBP  XLON   02384272250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:48:12 GMT  175   15.93 GBP  XLON   02384273163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:50:06 GMT  497   15.93 GBP  XLON   02384275033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:56:38 GMT  128   15.94 GBP  XLON   02384281000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:56:38 GMT  211   15.94 GBP  XLON   02384281010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:56:46 GMT  45    15.92 GBP  XLON   02384281093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:56:46 GMT  138   15.92 GBP  XLON   02384281094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:14 GMT  23    15.93 GBP  XLON   02384281442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:14 GMT  41    15.93 GBP  XLON   02384281441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:14 GMT  41    15.93 GBP  XLON   02384281443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:53 GMT  46    15.92 GBP  XLON   02384281864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:53 GMT  46    15.92 GBP  XLON   02384281866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:53 GMT  110   15.92 GBP  XLON   02384281865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:54 GMT  51    15.92 GBP  XLON   02384281884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:54 GMT  69    15.92 GBP  XLON   02384281867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:57:57 GMT  139   15.90 GBP  XLON   02384281989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:09 GMT  114   15.91 GBP  XLON   02384282164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:37 GMT  23    15.89 GBP  XLON   02384282457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:37 GMT  107   15.90 GBP  XLON   02384282455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:37 GMT  121   15.89 GBP  XLON   02384282458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:49 GMT  147   15.90 GBP  XLON   02384282574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:53 GMT  26    15.89 GBP  XLON   02384282771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:53 GMT  26    15.89 GBP  XLON   02384282773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:53 GMT  89    15.89 GBP  XLON   02384282772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:58:53 GMT  105   15.88 GBP  XLON   02384282774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:59:28 GMT  70    15.90 GBP  XLON   02384283244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   15:59:28 GMT  91    15.90 GBP  XLON   02384283243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:25 GMT  47    15.89 GBP  XLON   02384284997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:25 GMT  300   15.89 GBP  XLON   02384284995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:25 GMT  600   15.89 GBP  XLON   02384284996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:48 GMT  44    15.89 GBP  XLON   02384285310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:48 GMT  100   15.89 GBP  XLON   02384285311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:48 GMT  353   15.89 GBP  XLON   02384285312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:00:59 GMT  143   15.89 GBP  XLON   02384285503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:04 GMT  11    15.88 GBP  XLON   02384285606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:04 GMT  58    15.88 GBP  XLON   02384285605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:04 GMT  69    15.88 GBP  XLON   02384285603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:04 GMT  119   15.88 GBP  XLON   02384285604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:36 GMT  69    15.90 GBP  XLON   02384286063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:36 GMT  300   15.90 GBP  XLON   02384286062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:37 GMT  150   15.89 GBP  XLON   02384286093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:43 GMT  27    15.89 GBP  XLON   02384286222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:43 GMT  150   15.89 GBP  XLON   02384286221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:44 GMT  53    15.89 GBP  XLON   02384286237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:01:44 GMT  70    15.89 GBP  XLON   02384286236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:04:41 GMT  182   15.91 GBP  XLON   02384288870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:04:48 GMT  118   15.90 GBP  XLON   02384288951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:06:00 GMT  168   15.87 GBP  XLON   02384290059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:18 GMT  145   15.90 GBP  XLON   02384291517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:30 GMT  24    15.90 GBP  XLON   02384291737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:30 GMT  153   15.90 GBP  XLON   02384291739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:30 GMT  300   15.90 GBP  XLON   02384291738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:31 GMT  24    15.90 GBP  XLON   02384291764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:31 GMT  75    15.90 GBP  XLON   02384291763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:47 GMT  38    15.91 GBP  XLON   02384291940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:47 GMT  175   15.91 GBP  XLON   02384291939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:51 GMT  38    15.91 GBP  XLON   02384292004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:07:51 GMT  175   15.91 GBP  XLON   02384292003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:08:06 GMT  102   15.90 GBP  XLON   02384292252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:08:06 GMT  175   15.90 GBP  XLON   02384292254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:08:06 GMT  239   15.89 GBP  XLON   02384292253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:09:02 GMT  12    15.91 GBP  XLON   02384293026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:10:09 GMT  58    15.91 GBP  XLON   02384294217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:10:09 GMT  100   15.91 GBP  XLON   02384294216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:10:19 GMT  188   15.91 GBP  XLON   02384294327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:11:14 GMT  58    15.91 GBP  XLON   02384295241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:11:14 GMT  131   15.91 GBP  XLON   02384295245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:11:14 GMT  272   15.91 GBP  XLON   02384295243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:12:10 GMT  45    15.91 GBP  XLON   02384296086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:12:10 GMT  189   15.91 GBP  XLON   02384296085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:12:23 GMT  107   15.90 GBP  XLON   02384296234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:12:58 GMT  100   15.91 GBP  XLON   02384296721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:12:58 GMT  175   15.91 GBP  XLON   02384296720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:05 GMT  1     15.90 GBP  XLON   02384296811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:12 GMT  175   15.91 GBP  XLON   02384296889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:13 GMT  51    15.90 GBP  XLON   02384296908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:13 GMT  111   15.90 GBP  XLON   02384296905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:15 GMT  65    15.90 GBP  XLON   02384296939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:21 GMT  175   15.90 GBP  XLON   02384297023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:29 GMT  175   15.90 GBP  XLON   02384297156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:48 GMT  458   15.90 GBP  XLON   02384297394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:13:50 GMT  208   15.90 GBP  XLON   02384297434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:14:13 GMT  77    15.90 GBP  XLON   02384297913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:14:13 GMT  278   15.90 GBP  XLON   02384297914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:14:56 GMT  153   15.91 GBP  XLON   02384298501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:14:56 GMT  154   15.91 GBP  XLON   02384298502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:14:56 GMT  300   15.91 GBP  XLON   02384298500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:28 GMT  5     15.94 GBP  XLON   02384299140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:35 GMT  38    15.94 GBP  XLON   02384299229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:35 GMT  175   15.94 GBP  XLON   02384299228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:55 GMT  175   15.93 GBP  XLON   02384299525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:58 GMT  36    15.92 GBP  XLON   02384299593TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:58 GMT  76     15.92 GBP  XLON   02384299594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:15:58 GMT  175    15.92 GBP  XLON   02384299592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:16:19 GMT  9      15.93 GBP  XLON   02384299953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:16:19 GMT  48     15.93 GBP  XLON   02384299951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:16:19 GMT  266    15.93 GBP  XLON   02384299952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:29:26 GMT  150    15.94 GBP  XLON   02384314317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:29:26 GMT  420    15.94 GBP  XLON   02384314319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:29:26 GMT  600    15.94 GBP  XLON   02384314318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:29:29 GMT  175    15.92 GBP  XLON   02384314428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  15     15.88 GBP  XLON   02384320546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  127    15.88 GBP  XLON   02384320532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  148    15.88 GBP  XLON   02384320527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  185    15.88 GBP  XLON   02384320545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  225    15.88 GBP  XLON   02384320539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  225    15.88 GBP  XLON   02384320540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  329    15.88 GBP  XLON   02384320536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  450    15.88 GBP  XLON   02384320544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  452    15.88 GBP  XLON   02384320531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  526    15.88 GBP  XLON   02384320543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  527    15.88 GBP  XLON   02384320547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  561    15.88 GBP  XLON   02384320541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  609    15.88 GBP  XLON   02384320550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  698    15.88 GBP  XLON   02384320538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  1095   15.88 GBP  XLON   02384320528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  1097   15.88 GBP  XLON   02384320535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  1629   15.88 GBP  XLON   02384320552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  1665   15.88 GBP  XLON   02384320553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  1677   15.88 GBP  XLON   02384320555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  2020   15.88 GBP  XLON   02384320537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  2719   15.88 GBP  XLON   02384320533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  2897   15.88 GBP  XLON   02384320534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  2934   15.88 GBP  XLON   02384320551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  3153   15.88 GBP  XLON   02384320554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  3858   15.88 GBP  XLON   02384320548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  3915   15.88 GBP  XLON   02384320530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/16/2022   16:35:24 GMT  7902   15.88 GBP  XLON   02384320549TRLO1 

   

         
         



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