REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

24/02/2022 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 23 February 2022, Carnival Corporation purchased 233,914 Carnival plc
ordinary shares at a volume weighted average price paid of £14.39 per share.
The highest price paid was £14.90 per share and the lowest price paid was
£14.11 per share. 

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

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

                                                                                                                            Max                        14.90 1490.400                                          
                                                                                                                            Min                        14.11 1410.600                                          
                                                                                                                            233,914                 14.3859 1438.5896                                          
 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        2/23/2022         8:26:00           GMT        336             14.68 GBP       XLON                              02390751397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:30:21           GMT        205             14.67 GBP       XLON                              02390764535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:31:03           GMT        233             14.67 GBP       XLON                              02390766362TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:38:52           GMT        44              14.71 GBP       XLON                              02390788641TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:39:32           GMT        120             14.73 GBP       XLON                              02390790390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:40:27           GMT        72              14.71 GBP       XLON                              02390792604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:43:16           GMT        98              14.71 GBP       XLON                              02390800033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:43:16           GMT        206             14.70 GBP       XLON                              02390800035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:43:16           GMT        284             14.71 GBP       XLON                              02390800034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:47:39           GMT        75              14.79 GBP       XLON                              02390810397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:47:41           GMT        450             14.79 GBP       XLON                              02390810460TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:49:02           GMT        123             14.74 GBP       XLON                              02390814687TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:14           GMT        14              14.80 GBP       XLON                              02390833185TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:14           GMT        150             14.80 GBP       XLON                              02390833184TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:22           GMT        37              14.80 GBP       XLON                              02390833477TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:22           GMT        242             14.80 GBP       XLON                              02390833478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:47           GMT        132             14.80 GBP       XLON                              02390834880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         8:56:47           GMT        185             14.79 GBP       XLON                              02390834881TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:14           GMT        29              14.80 GBP       XLON                              02390842782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:16           GMT        10              14.80 GBP       XLON                              02390842844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:16           GMT        81              14.80 GBP       XLON                              02390842846TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:16           GMT        180             14.80 GBP       XLON                              02390842845TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:17           GMT        130             14.80 GBP       XLON                              02390842885TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:18           GMT        18              14.80 GBP       XLON                              02390842939TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:18           GMT        18              14.80 GBP       XLON                              02390842935TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:18           GMT        21              14.80 GBP       XLON                              02390842937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:18           GMT        116             14.80 GBP       XLON                              02390842936TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:00:18           GMT        150             14.80 GBP       XLON                              02390842938TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:02:32           GMT        268             14.80 GBP       XLON                              02390847947TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:02:32           GMT        292             14.80 GBP       XLON                              02390847946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:10:41           GMT        100             14.84 GBP       XLON                              02390866492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:10:45           GMT        436             14.84 GBP       XLON                              02390866645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:14:02           GMT        167             14.90 GBP       XLON                              02390873977TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:19:09           GMT        128             14.90 GBP       XLON                              02390883730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:21:45           GMT        175             14.87 GBP       XLON                              02390888965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:22:03           GMT        110             14.87 GBP       XLON                              02390889650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:22:03           GMT        140             14.87 GBP       XLON                              02390889633TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:22:05           GMT        136             14.86 GBP       XLON                              02390889691TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:25:10           GMT        190             14.87 GBP       XLON                              02390895006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:32           GMT        24              14.87 GBP       XLON                              02390899479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:32           GMT        83              14.87 GBP       XLON                              02390899480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:32           GMT        159             14.88 GBP       XLON                              02390899478TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:38           GMT        26              14.87 GBP       XLON                              02390899752TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:38           GMT        114             14.87 GBP       XLON                              02390899750TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:38           GMT        189             14.87 GBP       XLON                              02390899751TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:27:39           GMT        120             14.86 GBP       XLON                              02390899810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        31              14.88 GBP       XLON                              02390904188TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        56              14.88 GBP       XLON                              02390904186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        68              14.87 GBP       XLON                              02390904190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        85              14.88 GBP       XLON                              02390904185TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        132             14.88 GBP       XLON                              02390904189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        190             14.88 GBP       XLON                              02390904187TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:29:33           GMT        278             14.87 GBP       XLON                              02390904197TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:33:05           GMT        126             14.87 GBP       XLON                              02390911932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:44:01           GMT        24              14.86 GBP       XLON                              02390932702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:47:47           GMT        39              14.89 GBP       XLON                              02390939648TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:47:47           GMT        152             14.89 GBP       XLON                              02390939649TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:52:48           GMT        84              14.87 GBP       XLON                              02390949232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:52:48           GMT        102             14.87 GBP       XLON                              02390949231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:52:48           GMT        113             14.88 GBP       XLON                              02390949230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:52:59           GMT        135             14.87 GBP       XLON                              02390949606TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:53:05           GMT        166             14.87 GBP       XLON                              02390950130TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:53:25           GMT        48              14.85 GBP       XLON                              02390951110TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:53:33           GMT        196             14.86 GBP       XLON                              02390951533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        30              14.85 GBP       XLON                              02390952644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        54              14.86 GBP       XLON                              02390952642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        103             14.85 GBP       XLON                              02390952645TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        180             14.86 GBP       XLON                              02390952643TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        212             14.86 GBP       XLON                              02390952641TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:02           GMT        228             14.86 GBP       XLON                              02390952640TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:35           GMT        54              14.82 GBP       XLON                              02390953868TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:35           GMT        139             14.83 GBP       XLON                              02390953867TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:35           GMT        254             14.83 GBP       XLON                              02390953866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:43           GMT        192             14.82 GBP       XLON                              02390954120TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:54:53           GMT        125             14.82 GBP       XLON                              02390954427TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:03           GMT        71              14.82 GBP       XLON                              02390958666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:03           GMT        92              14.82 GBP       XLON                              02390958665TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:03           GMT        110             14.82 GBP       XLON                              02390958580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:33           GMT        58              14.81 GBP       XLON                              02390959287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:33           GMT        105             14.81 GBP       XLON                              02390959286TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:33           GMT        128             14.82 GBP       XLON                              02390959284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:33           GMT        181             14.81 GBP       XLON                              02390959285TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:34           GMT        157             14.81 GBP       XLON                              02390959372TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:57:56           GMT        191             14.79 GBP       XLON                              02390960187TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:11           GMT        50              14.78 GBP       XLON                              02390960614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:11           GMT        149             14.78 GBP       XLON                              02390960615TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:25           GMT        114             14.76 GBP       XLON                              02390961430TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:25           GMT        158             14.76 GBP       XLON                              02390961432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        25              14.72 GBP       XLON                              02390962266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        47              14.72 GBP       XLON                              02390962267TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        52              14.73 GBP       XLON                              02390962262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        55              14.73 GBP       XLON                              02390962247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        77              14.72 GBP       XLON                              02390962265TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        155             14.73 GBP       XLON                              02390962264TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        194             14.72 GBP       XLON                              02390962268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:35           GMT        294             14.73 GBP       XLON                              02390962263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:49           GMT        4               14.70 GBP       XLON                              02390963662TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         9:58:49           GMT        72              14.70 GBP       XLON                              02390963657TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         10:02:02          GMT        19              14.74 GBP       XLON                              02390970324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/23/2022         10:02:02          GMT        1064            14.74 GBP       XLON                              02390970325TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:02:05 GMT  48     14.73 GBP  XLON   02390970454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:02:05 GMT  147    14.73 GBP  XLON   02390970455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:02:56 GMT  28     14.74 GBP  XLON   02390971854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:02:56 GMT  33     14.74 GBP  XLON   02390971853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:02:56 GMT  49     14.74 GBP  XLON   02390971855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:11 GMT  363    14.75 GBP  XLON   02390979659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:11 GMT  366    14.75 GBP  XLON   02390979656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:18 GMT  4      14.70 GBP  XLON   02390980324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:18 GMT  34     14.70 GBP  XLON   02390980287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:18 GMT  111    14.70 GBP  XLON   02390980286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:18 GMT  240    14.70 GBP  XLON   02390980288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:18 GMT  355    14.69 GBP  XLON   02390980325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:46 GMT  80     14.69 GBP  XLON   02390982076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:47 GMT  34     14.69 GBP  XLON   02390982105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:47 GMT  115    14.69 GBP  XLON   02390982104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:07:47 GMT  319    14.69 GBP  XLON   02390982103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:09:13 GMT  339    14.70 GBP  XLON   02390984872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:09:29 GMT  60     14.68 GBP  XLON   02390985553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:09:29 GMT  92     14.68 GBP  XLON   02390985552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:11:40 GMT  52     14.66 GBP  XLON   02390991482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:11:40 GMT  129    14.67 GBP  XLON   02390991480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:01 GMT  39     14.70 GBP  XLON   02390998068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:01 GMT  40     14.70 GBP  XLON   02390998074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:01 GMT  75     14.70 GBP  XLON   02390998075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:01 GMT  89     14.70 GBP  XLON   02390998071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:40 GMT  119    14.69 GBP  XLON   02390999344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:14:40 GMT  156    14.70 GBP  XLON   02390999343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:16:14 GMT  115    14.68 GBP  XLON   02391001943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:18:02 GMT  36     14.71 GBP  XLON   02391005053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:18:02 GMT  86     14.71 GBP  XLON   02391005054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:18:02 GMT  313    14.71 GBP  XLON   02391005055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:27:33 GMT  94     14.76 GBP  XLON   02391022645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:27:51 GMT  509    14.76 GBP  XLON   02391023149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:33:10 GMT  125    14.72 GBP  XLON   02391031794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:33:10 GMT  949    14.72 GBP  XLON   02391031795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:33:12 GMT  6      14.73 GBP  XLON   02391031922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:33:12 GMT  150    14.73 GBP  XLON   02391031921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:36:20 GMT  383    14.72 GBP  XLON   02391036675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:36:54 GMT  264    14.72 GBP  XLON   02391037585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  83     14.72 GBP  XLON   02391040422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  91     14.72 GBP  XLON   02391040425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  149    14.72 GBP  XLON   02391040426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  164    14.72 GBP  XLON   02391040424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  171    14.72 GBP  XLON   02391040423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  196    14.72 GBP  XLON   02391040420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:38:26 GMT  259    14.72 GBP  XLON   02391040421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:46:11 GMT  48     14.74 GBP  XLON   02391052538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:46:11 GMT  145    14.74 GBP  XLON   02391052539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:46:11 GMT  783    14.74 GBP  XLON   02391052537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:48:02 GMT  108    14.73 GBP  XLON   02391055805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:48:22 GMT  3      14.73 GBP  XLON   02391056556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:48:42 GMT  80     14.73 GBP  XLON   02391057187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:48:42 GMT  82     14.73 GBP  XLON   02391057186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:48:42 GMT  154    14.73 GBP  XLON   02391057188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:55:07 GMT  23     14.75 GBP  XLON   02391068232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:55:07 GMT  1072   14.75 GBP  XLON   02391068233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:56:34 GMT  134    14.74 GBP  XLON   02391070976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:56:34 GMT  150    14.74 GBP  XLON   02391070975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:56:44 GMT  257    14.74 GBP  XLON   02391071203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:59:00 GMT  35     14.74 GBP  XLON   02391074769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:59:00 GMT  170    14.74 GBP  XLON   02391074766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   10:59:00 GMT  509    14.73 GBP  XLON   02391074764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:00:06 GMT  114    14.71 GBP  XLON   02391076982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:00:17 GMT  40     14.71 GBP  XLON   02391077809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:00:17 GMT  188    14.71 GBP  XLON   02391077808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:00:42 GMT  51     14.71 GBP  XLON   02391078731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:04:26 GMT  11     14.72 GBP  XLON   02391084870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:05:45 GMT  35     14.75 GBP  XLON   02391086614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:05:45 GMT  101    14.75 GBP  XLON   02391086615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:06:56 GMT  116    14.75 GBP  XLON   02391088474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:06:56 GMT  218    14.75 GBP  XLON   02391088473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:07:48 GMT  108    14.73 GBP  XLON   02391089652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:07:48 GMT  117    14.73 GBP  XLON   02391089650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:08:07 GMT  52     14.72 GBP  XLON   02391090496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:08:13 GMT  77     14.72 GBP  XLON   02391090689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:13:08 GMT  311    14.71 GBP  XLON   02391100882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:16:35 GMT  51     14.70 GBP  XLON   02391107129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:16:35 GMT  82     14.70 GBP  XLON   02391107130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:17:48 GMT  195    14.70 GBP  XLON   02391111092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:18:01 GMT  109    14.68 GBP  XLON   02391111934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:18:07 GMT  145    14.67 GBP  XLON   02391112324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:18:40 GMT  124    14.66 GBP  XLON   02391114342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:23:59 GMT  150    14.70 GBP  XLON   02391125208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:24:15 GMT  3      14.69 GBP  XLON   02391125800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:28:36 GMT  113    14.72 GBP  XLON   02391131772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:34:30 GMT  2      14.71 GBP  XLON   02391141883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:34:36 GMT  4      14.71 GBP  XLON   02391142016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:35:33 GMT  39     14.71 GBP  XLON   02391143377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:35:33 GMT  153    14.71 GBP  XLON   02391143376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:35:35 GMT  38     14.71 GBP  XLON   02391143455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:35:45 GMT  138    14.71 GBP  XLON   02391144053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:37:52 GMT  4      14.71 GBP  XLON   02391147695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:37:52 GMT  139    14.71 GBP  XLON   02391147694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:37:54 GMT  130    14.71 GBP  XLON   02391147928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:38:57 GMT  53     14.70 GBP  XLON   02391149808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:38:57 GMT  57     14.70 GBP  XLON   02391149809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:39:52 GMT  50     14.71 GBP  XLON   02391151834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:39:52 GMT  51     14.71 GBP  XLON   02391151833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:40:12 GMT  57     14.71 GBP  XLON   02391153150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:40:12 GMT  135    14.70 GBP  XLON   02391153151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:40:19 GMT  50     14.70 GBP  XLON   02391153856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:40:19 GMT  112    14.71 GBP  XLON   02391153849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:40:19 GMT  154    14.70 GBP  XLON   02391153857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:45:09 GMT  58     14.70 GBP  XLON   02391163359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:45:09 GMT  105    14.70 GBP  XLON   02391163354TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:45:09 GMT  150    14.71 GBP  XLON   02391163362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:46:04 GMT  161    14.70 GBP  XLON   02391164859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:46:04 GMT  171    14.70 GBP  XLON   02391164864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:46:04 GMT  600    14.70 GBP  XLON   02391164863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:47:04 GMT  54     14.68 GBP  XLON   02391166613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:47:04 GMT  129    14.68 GBP  XLON   02391166614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:48:45 GMT  2      14.68 GBP  XLON   02391170586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:48:45 GMT  12     14.67 GBP  XLON   02391170589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:48:45 GMT  59     14.67 GBP  XLON   02391170588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:48:45 GMT  138    14.68 GBP  XLON   02391170587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:49:17 GMT  3      14.67 GBP  XLON   02391171487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:49:27 GMT  56     14.67 GBP  XLON   02391171826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:49:29 GMT  77     14.67 GBP  XLON   02391171884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:51:24 GMT  30     14.68 GBP  XLON   02391175357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:51:24 GMT  30     14.69 GBP  XLON   02391175355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:51:24 GMT  146    14.68 GBP  XLON   02391175358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:51:24 GMT  233    14.69 GBP  XLON   02391175356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:51:24 GMT  261    14.69 GBP  XLON   02391175354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:52:56 GMT  2      14.67 GBP  XLON   02391177920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:53:01 GMT  2      14.67 GBP  XLON   02391178111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:09 GMT  206    14.67 GBP  XLON   02391184183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:22 GMT  55     14.67 GBP  XLON   02391184563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:22 GMT  188    14.67 GBP  XLON   02391184557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:44 GMT  47     14.67 GBP  XLON   02391185097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:44 GMT  62     14.66 GBP  XLON   02391185098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:56:44 GMT  127    14.66 GBP  XLON   02391185099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:57:06 GMT  107    14.65 GBP  XLON   02391185806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:57:06 GMT  120    14.65 GBP  XLON   02391185799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:58:43 GMT  184    14.66 GBP  XLON   02391189687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:58:48 GMT  27     14.65 GBP  XLON   02391189824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:58:48 GMT  68     14.65 GBP  XLON   02391189825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   11:59:41 GMT  2      14.65 GBP  XLON   02391191327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:00:04 GMT  25     14.67 GBP  XLON   02391192316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:00:04 GMT  33     14.67 GBP  XLON   02391192313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:00:04 GMT  42     14.67 GBP  XLON   02391192314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:00:04 GMT  130    14.67 GBP  XLON   02391192315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:00:04 GMT  160    14.67 GBP  XLON   02391192312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:02:07 GMT  49     14.70 GBP  XLON   02391194899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:02:18 GMT  2      14.70 GBP  XLON   02391195262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:03:53 GMT  105    14.70 GBP  XLON   02391197816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:03:53 GMT  282    14.70 GBP  XLON   02391197817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:03:54 GMT  61     14.70 GBP  XLON   02391197830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:04:26 GMT  2      14.70 GBP  XLON   02391198619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:04:35 GMT  2      14.70 GBP  XLON   02391198926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:28 GMT  42     14.70 GBP  XLON   02391202488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:28 GMT  69     14.70 GBP  XLON   02391202489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:28 GMT  70     14.70 GBP  XLON   02391202491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:28 GMT  179    14.70 GBP  XLON   02391202490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:36 GMT  2      14.70 GBP  XLON   02391202671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:37 GMT  1      14.70 GBP  XLON   02391202719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:06:44 GMT  106    14.70 GBP  XLON   02391202895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:08:44 GMT  8      14.69 GBP  XLON   02391206430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:08:44 GMT  51     14.69 GBP  XLON   02391206431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:08:44 GMT  108    14.69 GBP  XLON   02391206432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:08:52 GMT  54     14.69 GBP  XLON   02391206582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:08:59 GMT  2      14.69 GBP  XLON   02391206714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:15:11 GMT  118    14.70 GBP  XLON   02391217869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:15:24 GMT  6      14.71 GBP  XLON   02391218451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:15:24 GMT  167    14.71 GBP  XLON   02391218450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:50 GMT  58     14.73 GBP  XLON   02391225245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:50 GMT  150    14.73 GBP  XLON   02391225248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:50 GMT  216    14.73 GBP  XLON   02391225246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:50 GMT  482    14.73 GBP  XLON   02391225247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:52 GMT  1      14.73 GBP  XLON   02391225337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:52 GMT  30     14.73 GBP  XLON   02391225308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:52 GMT  74     14.73 GBP  XLON   02391225336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:52 GMT  368    14.73 GBP  XLON   02391225338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:53 GMT  85     14.72 GBP  XLON   02391225366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:57 GMT  3      14.72 GBP  XLON   02391225509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:18:57 GMT  83     14.72 GBP  XLON   02391225510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:19:14 GMT  54     14.72 GBP  XLON   02391226061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:21:33 GMT  210    14.72 GBP  XLON   02391230351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:24:10 GMT  142    14.72 GBP  XLON   02391237608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:24:12 GMT  65     14.72 GBP  XLON   02391237965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:24:16 GMT  2      14.72 GBP  XLON   02391238093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:24:26 GMT  196    14.72 GBP  XLON   02391238427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:27:32 GMT  50     14.72 GBP  XLON   02391248256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:27:32 GMT  82     14.72 GBP  XLON   02391248261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:27:32 GMT  113    14.72 GBP  XLON   02391248249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:28:05 GMT  1      14.71 GBP  XLON   02391249831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:28:05 GMT  105    14.71 GBP  XLON   02391249833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:28:05 GMT  372    14.71 GBP  XLON   02391249832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:42:05 GMT  195    14.75 GBP  XLON   02391277585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:43:47 GMT  150    14.74 GBP  XLON   02391280723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:44:31 GMT  1067   14.74 GBP  XLON   02391282365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:44:33 GMT  382    14.73 GBP  XLON   02391282422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:45:11 GMT  32     14.73 GBP  XLON   02391283691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:45:11 GMT  34     14.72 GBP  XLON   02391283694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:45:11 GMT  88     14.72 GBP  XLON   02391283693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:45:11 GMT  174    14.73 GBP  XLON   02391283692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:46:36 GMT  42     14.72 GBP  XLON   02391287010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:46:36 GMT  90     14.72 GBP  XLON   02391287011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:49:35 GMT  261    14.74 GBP  XLON   02391293832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:49:56 GMT  170    14.73 GBP  XLON   02391294449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:52:00 GMT  80     14.73 GBP  XLON   02391299989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:52:00 GMT  115    14.73 GBP  XLON   02391299990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:52:47 GMT  194    14.73 GBP  XLON   02391302801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   12:58:24 GMT  159    14.74 GBP  XLON   02391313328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:03:53 GMT  217    14.74 GBP  XLON   02391327280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:04:39 GMT  9      14.73 GBP  XLON   02391328779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:05:07 GMT  65     14.73 GBP  XLON   02391329995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:05:26 GMT  22     14.74 GBP  XLON   02391330621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:05:26 GMT  100    14.74 GBP  XLON   02391330619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:05:26 GMT  100    14.74 GBP  XLON   02391330620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:09:26 GMT  56     14.78 GBP  XLON   02391340610TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:09:26 GMT  150   14.77 GBP  XLON   02391340612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:09:26 GMT  824   14.78 GBP  XLON   02391340611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:12:35 GMT  55    14.79 GBP  XLON   02391346579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:12:35 GMT  97    14.79 GBP  XLON   02391346580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:14:21 GMT  3     14.77 GBP  XLON   02391354098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:14:21 GMT  144   14.77 GBP  XLON   02391354099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:19:09 GMT  50    14.77 GBP  XLON   02391368807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:19:09 GMT  116   14.78 GBP  XLON   02391368806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:19:09 GMT  205   14.77 GBP  XLON   02391368808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:19:10 GMT  20    14.77 GBP  XLON   02391368826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:20:53 GMT  31    14.77 GBP  XLON   02391374332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:20:53 GMT  115   14.77 GBP  XLON   02391374331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:20:53 GMT  115   14.77 GBP  XLON   02391374330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:14 GMT  35    14.76 GBP  XLON   02391377936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:14 GMT  126   14.76 GBP  XLON   02391377937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:14 GMT  136   14.76 GBP  XLON   02391377935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:24 GMT  31    14.76 GBP  XLON   02391378385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:24 GMT  35    14.76 GBP  XLON   02391378382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:24 GMT  153   14.76 GBP  XLON   02391378386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:43 GMT  130   14.75 GBP  XLON   02391379009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:22:45 GMT  161   14.76 GBP  XLON   02391379042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:23:02 GMT  44    14.75 GBP  XLON   02391379586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:24:55 GMT  45    14.74 GBP  XLON   02391384127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:24:55 GMT  70    14.74 GBP  XLON   02391384123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:25:17 GMT  113   14.73 GBP  XLON   02391385167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:26:46 GMT  20    14.73 GBP  XLON   02391388592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:26:46 GMT  86    14.73 GBP  XLON   02391388591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:31:59 GMT  55    14.73 GBP  XLON   02391398777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:31:59 GMT  148   14.73 GBP  XLON   02391398778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:32:33 GMT  28    14.71 GBP  XLON   02391399861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:33:13 GMT  89    14.71 GBP  XLON   02391401322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:34:52 GMT  293   14.72 GBP  XLON   02391404657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:34:55 GMT  108   14.72 GBP  XLON   02391404851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:34:55 GMT  109   14.72 GBP  XLON   02391404852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:34:55 GMT  264   14.72 GBP  XLON   02391404847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:34:59 GMT  14    14.70 GBP  XLON   02391405185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:36:37 GMT  7     14.70 GBP  XLON   02391408413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:36:37 GMT  117   14.70 GBP  XLON   02391408412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:20 GMT  6     14.72 GBP  XLON   02391413883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:20 GMT  196   14.72 GBP  XLON   02391413884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:31 GMT  5     14.72 GBP  XLON   02391414307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:46 GMT  33    14.71 GBP  XLON   02391414967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:46 GMT  38    14.71 GBP  XLON   02391414964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:46 GMT  143   14.71 GBP  XLON   02391414966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:46 GMT  176   14.72 GBP  XLON   02391414965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:48 GMT  40    14.70 GBP  XLON   02391415056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:39:52 GMT  79    14.70 GBP  XLON   02391415233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:40:24 GMT  53    14.70 GBP  XLON   02391416737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:40:46 GMT  226   14.70 GBP  XLON   02391417590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:45:17 GMT  150   14.71 GBP  XLON   02391428065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:20 GMT  404   14.72 GBP  XLON   02391436570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:30 GMT  528   14.72 GBP  XLON   02391437179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:30 GMT  599   14.72 GBP  XLON   02391437180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:32 GMT  40    14.72 GBP  XLON   02391437259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:32 GMT  85    14.72 GBP  XLON   02391437236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:48:32 GMT  91    14.72 GBP  XLON   02391437254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:49:35 GMT  6     14.72 GBP  XLON   02391439396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:50:40 GMT  147   14.72 GBP  XLON   02391442442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:50:41 GMT  140   14.72 GBP  XLON   02391442475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:51:55 GMT  212   14.72 GBP  XLON   02391445468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:51:55 GMT  498   14.71 GBP  XLON   02391445469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   13:59:34 GMT  145   14.77 GBP  XLON   02391467674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:01:05 GMT  50    14.76 GBP  XLON   02391471987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:01:05 GMT  124   14.76 GBP  XLON   02391471986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:01:11 GMT  33    14.76 GBP  XLON   02391472349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:01:12 GMT  61    14.76 GBP  XLON   02391472350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:19 GMT  28    14.75 GBP  XLON   02391474686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:19 GMT  40    14.76 GBP  XLON   02391474684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:19 GMT  208   14.75 GBP  XLON   02391474685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:26 GMT  55    14.74 GBP  XLON   02391475180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:26 GMT  57    14.74 GBP  XLON   02391475177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:27 GMT  27    14.74 GBP  XLON   02391475248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:27 GMT  55    14.74 GBP  XLON   02391475276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:39 GMT  11    14.74 GBP  XLON   02391475754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:02:54 GMT  121   14.74 GBP  XLON   02391476282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:05:02 GMT  165   14.75 GBP  XLON   02391481920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:08:47 GMT  117   14.75 GBP  XLON   02391489819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:11:40 GMT  28    14.75 GBP  XLON   02391496754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:11:40 GMT  373   14.76 GBP  XLON   02391496730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:14:24 GMT  108   14.76 GBP  XLON   02391503425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:14:24 GMT  123   14.76 GBP  XLON   02391503426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:15:18 GMT  53    14.75 GBP  XLON   02391505408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:15:18 GMT  61    14.75 GBP  XLON   02391505405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:15:18 GMT  69    14.75 GBP  XLON   02391505406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:15:18 GMT  131   14.75 GBP  XLON   02391505409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:15:18 GMT  132   14.75 GBP  XLON   02391505407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:19:32 GMT  26    14.75 GBP  XLON   02391514534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:19:32 GMT  306   14.75 GBP  XLON   02391514535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:24:02 GMT  167   14.76 GBP  XLON   02391529726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:24:02 GMT  176   14.76 GBP  XLON   02391529727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:26:07 GMT  150   14.72 GBP  XLON   02391535842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:26:07 GMT  239   14.72 GBP  XLON   02391535843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:26:07 GMT  600   14.72 GBP  XLON   02391535841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:27:26 GMT  327   14.70 GBP  XLON   02391539068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:32 GMT  109   14.71 GBP  XLON   02391542393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:38 GMT  130   14.71 GBP  XLON   02391542575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:39 GMT  13    14.71 GBP  XLON   02391542653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:39 GMT  109   14.71 GBP  XLON   02391542649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:47 GMT  100   14.71 GBP  XLON   02391542955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:55 GMT  70    14.71 GBP  XLON   02391543442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:28:55 GMT  94    14.71 GBP  XLON   02391543443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:29:48 GMT  16    14.71 GBP  XLON   02391545885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:00 GMT  32    14.71 GBP  XLON   02391546429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:00 GMT  186   14.71 GBP  XLON   02391546432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:00 GMT  229   14.72 GBP  XLON   02391546424TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:08 GMT  47    14.67 GBP  XLON   02391547252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:08 GMT  90    14.67 GBP  XLON   02391547253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:08 GMT  108   14.67 GBP  XLON   02391547251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:14 GMT  32    14.72 GBP  XLON   02391547974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:14 GMT  327   14.72 GBP  XLON   02391547975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:27 GMT  6     14.71 GBP  XLON   02391548628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:27 GMT  114   14.71 GBP  XLON   02391548629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:33 GMT  23    14.69 GBP  XLON   02391549057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:33 GMT  190   14.69 GBP  XLON   02391549056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:37 GMT  60    14.69 GBP  XLON   02391549296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:37 GMT  109   14.69 GBP  XLON   02391549295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:54 GMT  114   14.73 GBP  XLON   02391550155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:55 GMT  61    14.72 GBP  XLON   02391550157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:30:55 GMT  76    14.72 GBP  XLON   02391550158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:27 GMT  108   14.72 GBP  XLON   02391551801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:27 GMT  109   14.72 GBP  XLON   02391551803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:27 GMT  168   14.72 GBP  XLON   02391551800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:27 GMT  231   14.72 GBP  XLON   02391551804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:35 GMT  64    14.73 GBP  XLON   02391552346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:35 GMT  74    14.73 GBP  XLON   02391552345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:35 GMT  246   14.73 GBP  XLON   02391552344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:47 GMT  11    14.74 GBP  XLON   02391552936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:31:47 GMT  146   14.74 GBP  XLON   02391552935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:01 GMT  53    14.72 GBP  XLON   02391553576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:01 GMT  119   14.72 GBP  XLON   02391553577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:03 GMT  163   14.71 GBP  XLON   02391553927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:29 GMT  31    14.69 GBP  XLON   02391555563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:29 GMT  34    14.69 GBP  XLON   02391555561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:29 GMT  102   14.69 GBP  XLON   02391555560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:29 GMT  156   14.69 GBP  XLON   02391555562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:34 GMT  21    14.68 GBP  XLON   02391555818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:43 GMT  107   14.69 GBP  XLON   02391556337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:43 GMT  194   14.69 GBP  XLON   02391556338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:32:59 GMT  127   14.68 GBP  XLON   02391557043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:33:14 GMT  158   14.67 GBP  XLON   02391558088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:33:23 GMT  126   14.67 GBP  XLON   02391558574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:01 GMT  33    14.76 GBP  XLON   02391560662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:01 GMT  76    14.76 GBP  XLON   02391560660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:01 GMT  87    14.76 GBP  XLON   02391560664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:01 GMT  109   14.76 GBP  XLON   02391560663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:01 GMT  388   14.76 GBP  XLON   02391560661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:15 GMT  114   14.75 GBP  XLON   02391561920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:25 GMT  81    14.75 GBP  XLON   02391562373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:25 GMT  105   14.75 GBP  XLON   02391562374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:25 GMT  105   14.75 GBP  XLON   02391562375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:30 GMT  4     14.75 GBP  XLON   02391562528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:30 GMT  138   14.75 GBP  XLON   02391562529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:50 GMT  4     14.75 GBP  XLON   02391563359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:50 GMT  109   14.75 GBP  XLON   02391563358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:50 GMT  130   14.74 GBP  XLON   02391563360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  12    14.72 GBP  XLON   02391563725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  15    14.72 GBP  XLON   02391563727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  46    14.72 GBP  XLON   02391563726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  86    14.72 GBP  XLON   02391563724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  95    14.72 GBP  XLON   02391563722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:34:56 GMT  109   14.72 GBP  XLON   02391563723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:00 GMT  160   14.73 GBP  XLON   02391563930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:08 GMT  16    14.71 GBP  XLON   02391564539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:08 GMT  200   14.71 GBP  XLON   02391564538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:11 GMT  6     14.70 GBP  XLON   02391564708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:11 GMT  44    14.70 GBP  XLON   02391564711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:11 GMT  109   14.70 GBP  XLON   02391564709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:19 GMT  109   14.69 GBP  XLON   02391565871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:31 GMT  100   14.70 GBP  XLON   02391566673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:31 GMT  100   14.70 GBP  XLON   02391566678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:40 GMT  61    14.70 GBP  XLON   02391567009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:40 GMT  83    14.70 GBP  XLON   02391567004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:49 GMT  112   14.68 GBP  XLON   02391567478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:49 GMT  228   14.69 GBP  XLON   02391567477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:55 GMT  12    14.68 GBP  XLON   02391567964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:55 GMT  111   14.68 GBP  XLON   02391567965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:35:55 GMT  151   14.67 GBP  XLON   02391567966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:36:02 GMT  172   14.66 GBP  XLON   02391568548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:36:25 GMT  86    14.67 GBP  XLON   02391570005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:36:25 GMT  100   14.67 GBP  XLON   02391570006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:36:25 GMT  130   14.67 GBP  XLON   02391570003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:36:25 GMT  172   14.67 GBP  XLON   02391570004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:38:22 GMT  127   14.78 GBP  XLON   02391575810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:38:35 GMT  106   14.77 GBP  XLON   02391576755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:38:42 GMT  9     14.77 GBP  XLON   02391577361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:38:42 GMT  65    14.77 GBP  XLON   02391577360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:38:42 GMT  78    14.77 GBP  XLON   02391577359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:36 GMT  47    14.78 GBP  XLON   02391580209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:36 GMT  54    14.78 GBP  XLON   02391580207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:36 GMT  61    14.78 GBP  XLON   02391580208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:36 GMT  99    14.78 GBP  XLON   02391580210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:36 GMT  126   14.78 GBP  XLON   02391580206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:39 GMT  11    14.76 GBP  XLON   02391580360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:39 GMT  49    14.76 GBP  XLON   02391580359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:39 GMT  211   14.76 GBP  XLON   02391580358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:45 GMT  23    14.72 GBP  XLON   02391580673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:45 GMT  23    14.72 GBP  XLON   02391580675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:45 GMT  91    14.72 GBP  XLON   02391580674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:45 GMT  114   14.73 GBP  XLON   02391580669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:39:46 GMT  140   14.72 GBP  XLON   02391580677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:40:03 GMT  111   14.72 GBP  XLON   02391581472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:40:21 GMT  18    14.73 GBP  XLON   02391582565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:40:21 GMT  97    14.73 GBP  XLON   02391582566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:40:31 GMT  32    14.73 GBP  XLON   02391583044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:40:31 GMT  207   14.73 GBP  XLON   02391583045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:41:21 GMT  128   14.74 GBP  XLON   02391585855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:41:40 GMT  29    14.72 GBP  XLON   02391587153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:41:40 GMT  85    14.72 GBP  XLON   02391587152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:41:54 GMT  33    14.71 GBP  XLON   02391587835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:41:54 GMT  74    14.71 GBP  XLON   02391587834TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:18 GMT  8     14.70 GBP  XLON   02391588914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:18 GMT  23    14.70 GBP  XLON   02391588912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:18 GMT  109   14.70 GBP  XLON   02391588915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:18 GMT  140   14.70 GBP  XLON   02391588913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:45 GMT  30    14.70 GBP  XLON   02391590313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:42:45 GMT  256   14.70 GBP  XLON   02391590314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:43:42 GMT  63    14.71 GBP  XLON   02391592879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:43:42 GMT  100   14.71 GBP  XLON   02391592877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:43:42 GMT  100   14.71 GBP  XLON   02391592878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:44:13 GMT  90    14.69 GBP  XLON   02391594426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:44:13 GMT  120   14.69 GBP  XLON   02391594422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:44:13 GMT  136   14.69 GBP  XLON   02391594421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:45:14 GMT  140   14.71 GBP  XLON   02391598679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:45:14 GMT  150   14.71 GBP  XLON   02391598678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:49 GMT  282   14.74 GBP  XLON   02391603519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:51 GMT  15    14.74 GBP  XLON   02391603614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:51 GMT  123   14.74 GBP  XLON   02391603613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:54 GMT  124   14.73 GBP  XLON   02391603816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:54 GMT  171   14.73 GBP  XLON   02391603818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:55 GMT  120   14.72 GBP  XLON   02391603877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:57 GMT  43    14.72 GBP  XLON   02391604171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:57 GMT  44    14.72 GBP  XLON   02391604165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:46:57 GMT  44    14.72 GBP  XLON   02391604175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:47:02 GMT  128   14.71 GBP  XLON   02391605020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:47:09 GMT  133   14.71 GBP  XLON   02391605568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:48:12 GMT  49    14.70 GBP  XLON   02391609190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:48:12 GMT  61    14.70 GBP  XLON   02391609191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:48:46 GMT  184   14.73 GBP  XLON   02391611086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:48:48 GMT  108   14.73 GBP  XLON   02391611143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:03 GMT  124   14.72 GBP  XLON   02391611952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:04 GMT  64    14.72 GBP  XLON   02391611963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:04 GMT  70    14.72 GBP  XLON   02391611966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:19 GMT  121   14.71 GBP  XLON   02391613194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:21 GMT  122   14.71 GBP  XLON   02391613388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:49:32 GMT  109   14.70 GBP  XLON   02391614140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:01 GMT  120   14.67 GBP  XLON   02391616171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:10 GMT  24    14.66 GBP  XLON   02391616754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:10 GMT  100   14.66 GBP  XLON   02391616752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:10 GMT  100   14.66 GBP  XLON   02391616753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:13 GMT  135   14.65 GBP  XLON   02391616961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:50:33 GMT  128   14.63 GBP  XLON   02391618417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:34 GMT  50    14.63 GBP  XLON   02391622726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:34 GMT  101   14.63 GBP  XLON   02391622727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:34 GMT  116   14.63 GBP  XLON   02391622728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:35 GMT  124   14.63 GBP  XLON   02391623034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:53 GMT  20    14.62 GBP  XLON   02391624166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:51:53 GMT  100   14.62 GBP  XLON   02391624165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:01 GMT  67    14.63 GBP  XLON   02391629402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:01 GMT  100   14.63 GBP  XLON   02391629401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:26 GMT  26    14.63 GBP  XLON   02391631336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:26 GMT  79    14.63 GBP  XLON   02391631338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:26 GMT  144   14.63 GBP  XLON   02391631337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:31 GMT  39    14.60 GBP  XLON   02391632105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:31 GMT  63    14.60 GBP  XLON   02391632107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:31 GMT  100   14.60 GBP  XLON   02391632106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:31 GMT  144   14.60 GBP  XLON   02391632104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  14    14.60 GBP  XLON   02391633013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  45    14.60 GBP  XLON   02391633015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  46    14.60 GBP  XLON   02391633014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  55    14.60 GBP  XLON   02391633017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  95    14.60 GBP  XLON   02391633016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:45 GMT  100   14.60 GBP  XLON   02391633012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:53 GMT  24    14.61 GBP  XLON   02391633490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:53 GMT  132   14.61 GBP  XLON   02391633498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:53 GMT  135   14.60 GBP  XLON   02391633502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:53:53 GMT  141   14.61 GBP  XLON   02391633494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:06 GMT  74    14.59 GBP  XLON   02391634434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:07 GMT  109   14.59 GBP  XLON   02391634500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:07 GMT  152   14.59 GBP  XLON   02391634501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:10 GMT  119   14.60 GBP  XLON   02391634770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:11 GMT  100   14.60 GBP  XLON   02391634806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:22 GMT  31    14.60 GBP  XLON   02391635884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:22 GMT  100   14.60 GBP  XLON   02391635877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:22 GMT  134   14.60 GBP  XLON   02391635869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:37 GMT  40    14.59 GBP  XLON   02391637200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:37 GMT  120   14.59 GBP  XLON   02391637199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:37 GMT  130   14.59 GBP  XLON   02391637198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:54:59 GMT  120   14.58 GBP  XLON   02391639402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:55:08 GMT  111   14.58 GBP  XLON   02391640562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:55:12 GMT  75    14.58 GBP  XLON   02391641034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:55:12 GMT  100   14.58 GBP  XLON   02391641036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:55:46 GMT  107   14.55 GBP  XLON   02391643526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:55:46 GMT  110   14.57 GBP  XLON   02391643525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:56:07 GMT  109   14.57 GBP  XLON   02391646032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:56:44 GMT  111   14.57 GBP  XLON   02391649545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:56:45 GMT  98    14.57 GBP  XLON   02391649640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:56:45 GMT  100   14.57 GBP  XLON   02391649639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:09 GMT  114   14.57 GBP  XLON   02391651457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:09 GMT  147   14.56 GBP  XLON   02391651458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  38    14.57 GBP  XLON   02391652470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  41    14.56 GBP  XLON   02391652471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  70    14.57 GBP  XLON   02391652469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  100   14.56 GBP  XLON   02391652472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  104   14.56 GBP  XLON   02391652474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:57:22 GMT  111   14.56 GBP  XLON   02391652473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:37 GMT  150   14.61 GBP  XLON   02391658045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:42 GMT  2     14.59 GBP  XLON   02391658386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:42 GMT  107   14.59 GBP  XLON   02391658385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:42 GMT  160   14.59 GBP  XLON   02391658384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:42 GMT  351   14.59 GBP  XLON   02391658383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:57 GMT  76    14.59 GBP  XLON   02391659487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:57 GMT  87    14.59 GBP  XLON   02391659493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:58 GMT  7     14.59 GBP  XLON   02391659664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:58:58 GMT  214   14.59 GBP  XLON   02391659663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:59:00 GMT  257   14.58 GBP  XLON   02391659857TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:59:02 GMT  238   14.58 GBP  XLON   02391660130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:59:07 GMT  135   14.57 GBP  XLON   02391660769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   14:59:35 GMT  116   14.52 GBP  XLON   02391663767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:03 GMT  31    14.51 GBP  XLON   02391666825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:03 GMT  78    14.51 GBP  XLON   02391666823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:03 GMT  168   14.51 GBP  XLON   02391666824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:06 GMT  110   14.49 GBP  XLON   02391667055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:11 GMT  88    14.49 GBP  XLON   02391667323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:16 GMT  148   14.49 GBP  XLON   02391667497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:16 GMT  154   14.48 GBP  XLON   02391667498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:18 GMT  56    14.48 GBP  XLON   02391667592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:18 GMT  200   14.47 GBP  XLON   02391667593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:20 GMT  19    14.46 GBP  XLON   02391667808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:20 GMT  27    14.46 GBP  XLON   02391667767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:20 GMT  80    14.46 GBP  XLON   02391667766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:00:20 GMT  109   14.46 GBP  XLON   02391667807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:22 GMT  116   14.47 GBP  XLON   02391669769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:22 GMT  120   14.47 GBP  XLON   02391669768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:22 GMT  130   14.48 GBP  XLON   02391669753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:22 GMT  173   14.48 GBP  XLON   02391669754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:22 GMT  243   14.48 GBP  XLON   02391669752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:26 GMT  51    14.47 GBP  XLON   02391669894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:27 GMT  152   14.47 GBP  XLON   02391669953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:37 GMT  43    14.47 GBP  XLON   02391670225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:43 GMT  107   14.48 GBP  XLON   02391670336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:43 GMT  119   14.48 GBP  XLON   02391670335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:46 GMT  24    14.48 GBP  XLON   02391670376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:46 GMT  29    14.48 GBP  XLON   02391670377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:46 GMT  68    14.48 GBP  XLON   02391670374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:01:46 GMT  183   14.48 GBP  XLON   02391670375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:03 GMT  89    14.48 GBP  XLON   02391670969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:03 GMT  94    14.48 GBP  XLON   02391670968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:04 GMT  120   14.47 GBP  XLON   02391670996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:04 GMT  130   14.47 GBP  XLON   02391670995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:10 GMT  50    14.47 GBP  XLON   02391671294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:10 GMT  60    14.47 GBP  XLON   02391671292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:10 GMT  100   14.47 GBP  XLON   02391671293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:17 GMT  11    14.44 GBP  XLON   02391671774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:17 GMT  97    14.44 GBP  XLON   02391671773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:32 GMT  147   14.44 GBP  XLON   02391672087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  14    14.44 GBP  XLON   02391672163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  25    14.44 GBP  XLON   02391672162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  46    14.43 GBP  XLON   02391672164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  105   14.44 GBP  XLON   02391672161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  108   14.44 GBP  XLON   02391672165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:36 GMT  120   14.44 GBP  XLON   02391672160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:45 GMT  31    14.43 GBP  XLON   02391672433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:45 GMT  78    14.43 GBP  XLON   02391672432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:02:55 GMT  152   14.43 GBP  XLON   02391672809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:01 GMT  55    14.44 GBP  XLON   02391673022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:01 GMT  65    14.44 GBP  XLON   02391673020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:01 GMT  78    14.43 GBP  XLON   02391673023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:01 GMT  277   14.44 GBP  XLON   02391673021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:01 GMT  288   14.44 GBP  XLON   02391673019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:06 GMT  140   14.42 GBP  XLON   02391673238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:21 GMT  47    14.43 GBP  XLON   02391673589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:21 GMT  63    14.43 GBP  XLON   02391673588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:21 GMT  181   14.42 GBP  XLON   02391673590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:23 GMT  73    14.41 GBP  XLON   02391673634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:40 GMT  16    14.41 GBP  XLON   02391673914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:40 GMT  93    14.41 GBP  XLON   02391673913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:40 GMT  98    14.41 GBP  XLON   02391673916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:03:40 GMT  218   14.41 GBP  XLON   02391673915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:24 GMT  30    14.43 GBP  XLON   02391675184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:24 GMT  120   14.43 GBP  XLON   02391675185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:36 GMT  70    14.43 GBP  XLON   02391675453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:36 GMT  76    14.43 GBP  XLON   02391675451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:36 GMT  100   14.43 GBP  XLON   02391675452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:39 GMT  17    14.43 GBP  XLON   02391675535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:39 GMT  100   14.43 GBP  XLON   02391675537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:39 GMT  159   14.43 GBP  XLON   02391675536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  9     14.43 GBP  XLON   02391675733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  55    14.43 GBP  XLON   02391675730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  64    14.43 GBP  XLON   02391675731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  97    14.43 GBP  XLON   02391675735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  123   14.43 GBP  XLON   02391675732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:04:52 GMT  129   14.43 GBP  XLON   02391675734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:04 GMT  72    14.42 GBP  XLON   02391676042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:04 GMT  121   14.42 GBP  XLON   02391676041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:05 GMT  25    14.42 GBP  XLON   02391676167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:05 GMT  52    14.42 GBP  XLON   02391676161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:07 GMT  60    14.41 GBP  XLON   02391676207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:08 GMT  16    14.41 GBP  XLON   02391676245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:08 GMT  150   14.41 GBP  XLON   02391676241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:08 GMT  172   14.41 GBP  XLON   02391676248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:21 GMT  52    14.40 GBP  XLON   02391676550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:21 GMT  135   14.39 GBP  XLON   02391676551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:05:21 GMT  139   14.40 GBP  XLON   02391676547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:10 GMT  23    14.40 GBP  XLON   02391682113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:10 GMT  79    14.40 GBP  XLON   02391682120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:10 GMT  89    14.40 GBP  XLON   02391682112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:10 GMT  127   14.40 GBP  XLON   02391682115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:10 GMT  150   14.40 GBP  XLON   02391682118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  4     14.40 GBP  XLON   02391682494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  25    14.40 GBP  XLON   02391682498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  71    14.40 GBP  XLON   02391682496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  84    14.40 GBP  XLON   02391682497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  142   14.40 GBP  XLON   02391682493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:24 GMT  156   14.40 GBP  XLON   02391682495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:28 GMT  72    14.40 GBP  XLON   02391682807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:28 GMT  249   14.39 GBP  XLON   02391682817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:34 GMT  82    14.40 GBP  XLON   02391683191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:06:38 GMT  123   14.40 GBP  XLON   02391683349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:18 GMT  23    14.39 GBP  XLON   02391684570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:18 GMT  139   14.39 GBP  XLON   02391684569TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:18 GMT  150   14.39 GBP  XLON   02391684571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:24 GMT  30    14.37 GBP  XLON   02391684883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:24 GMT  120   14.37 GBP  XLON   02391684881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:28 GMT  28    14.37 GBP  XLON   02391685055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:28 GMT  150   14.37 GBP  XLON   02391685053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  15    14.38 GBP  XLON   02391685683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  31    14.38 GBP  XLON   02391685685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  48    14.38 GBP  XLON   02391685682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  51    14.38 GBP  XLON   02391685681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  100   14.38 GBP  XLON   02391685684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:42 GMT  100   14.38 GBP  XLON   02391685680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  35    14.37 GBP  XLON   02391685829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  49    14.37 GBP  XLON   02391685827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  50    14.37 GBP  XLON   02391685824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  72    14.37 GBP  XLON   02391685826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  100   14.37 GBP  XLON   02391685828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  100   14.37 GBP  XLON   02391685823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:07:46 GMT  150   14.37 GBP  XLON   02391685825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:02 GMT  136   14.37 GBP  XLON   02391686270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:22 GMT  107   14.37 GBP  XLON   02391686827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:22 GMT  109   14.37 GBP  XLON   02391686828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:47 GMT  60    14.35 GBP  XLON   02391687837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:47 GMT  216   14.35 GBP  XLON   02391687841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:53 GMT  24    14.34 GBP  XLON   02391688132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:53 GMT  106   14.34 GBP  XLON   02391688131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:08:53 GMT  183   14.34 GBP  XLON   02391688130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:00 GMT  65    14.36 GBP  XLON   02391688368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:00 GMT  150   14.36 GBP  XLON   02391688367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:01 GMT  104   14.35 GBP  XLON   02391688445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:01 GMT  160   14.35 GBP  XLON   02391688444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:21 GMT  11    14.34 GBP  XLON   02391688976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:21 GMT  109   14.33 GBP  XLON   02391688980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:21 GMT  113   14.33 GBP  XLON   02391688981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:21 GMT  221   14.33 GBP  XLON   02391688982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:09:21 GMT  302   14.34 GBP  XLON   02391688973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  35    14.35 GBP  XLON   02391690225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  36    14.35 GBP  XLON   02391690223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  58    14.35 GBP  XLON   02391690222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  58    14.35 GBP  XLON   02391690227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  115   14.35 GBP  XLON   02391690221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:02 GMT  120   14.35 GBP  XLON   02391690224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:11 GMT  61    14.36 GBP  XLON   02391690446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:11 GMT  95    14.36 GBP  XLON   02391690445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:13 GMT  150   14.37 GBP  XLON   02391690482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:14 GMT  92    14.37 GBP  XLON   02391690518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:14 GMT  135   14.37 GBP  XLON   02391690517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:44 GMT  29    14.35 GBP  XLON   02391691230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:10:44 GMT  158   14.35 GBP  XLON   02391691232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:13:25 GMT  8     14.36 GBP  XLON   02391695219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:13:25 GMT  112   14.36 GBP  XLON   02391695218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:13:41 GMT  159   14.35 GBP  XLON   02391695609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:14:06 GMT  80    14.38 GBP  XLON   02391696199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:14:06 GMT  121   14.38 GBP  XLON   02391696197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:14:06 GMT  170   14.38 GBP  XLON   02391696198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:14:07 GMT  100   14.37 GBP  XLON   02391696211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:01 GMT  42    14.40 GBP  XLON   02391697520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:01 GMT  66    14.40 GBP  XLON   02391697519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:01 GMT  325   14.39 GBP  XLON   02391697521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:13 GMT  359   14.36 GBP  XLON   02391697922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:22 GMT  58    14.36 GBP  XLON   02391698148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:22 GMT  76    14.35 GBP  XLON   02391698151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:22 GMT  77    14.36 GBP  XLON   02391698149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:22 GMT  100   14.35 GBP  XLON   02391698150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:47 GMT  105   14.33 GBP  XLON   02391698642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:47 GMT  120   14.33 GBP  XLON   02391698641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:15:50 GMT  116   14.33 GBP  XLON   02391698692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:01 GMT  160   14.32 GBP  XLON   02391698935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:09 GMT  12    14.32 GBP  XLON   02391699131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:09 GMT  43    14.31 GBP  XLON   02391699132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:09 GMT  100   14.32 GBP  XLON   02391699129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:11 GMT  50    14.31 GBP  XLON   02391699206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:11 GMT  63    14.31 GBP  XLON   02391699205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:11 GMT  72    14.31 GBP  XLON   02391699208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:11 GMT  100   14.31 GBP  XLON   02391699207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:52 GMT  28    14.30 GBP  XLON   02391699999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:52 GMT  117   14.30 GBP  XLON   02391699987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:52 GMT  247   14.30 GBP  XLON   02391699985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:55 GMT  35    14.29 GBP  XLON   02391700080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:55 GMT  37    14.29 GBP  XLON   02391700083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:55 GMT  117   14.29 GBP  XLON   02391700082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:55 GMT  198   14.29 GBP  XLON   02391700081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:16:55 GMT  200   14.29 GBP  XLON   02391700079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:01 GMT  33    14.27 GBP  XLON   02391700255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:01 GMT  52    14.27 GBP  XLON   02391700256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:01 GMT  100   14.27 GBP  XLON   02391700257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:01 GMT  100   14.27 GBP  XLON   02391700254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:12 GMT  109   14.27 GBP  XLON   02391700587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:12 GMT  109   14.27 GBP  XLON   02391700588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:19 GMT  46    14.27 GBP  XLON   02391700726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:23 GMT  150   14.28 GBP  XLON   02391700845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:30 GMT  22    14.27 GBP  XLON   02391700943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:30 GMT  109   14.27 GBP  XLON   02391700942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:38 GMT  87    14.28 GBP  XLON   02391701076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:38 GMT  115   14.28 GBP  XLON   02391701077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:17:38 GMT  236   14.28 GBP  XLON   02391701078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:15 GMT  78    14.31 GBP  XLON   02391702076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  11    14.31 GBP  XLON   02391702207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  29    14.31 GBP  XLON   02391702213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  39    14.31 GBP  XLON   02391702209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  80    14.31 GBP  XLON   02391702201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  82    14.31 GBP  XLON   02391702212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  145   14.31 GBP  XLON   02391702200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  150   14.31 GBP  XLON   02391702210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:23 GMT  292   14.31 GBP  XLON   02391702214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:28 GMT  206   14.31 GBP  XLON   02391702309TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:31 GMT  35    14.30 GBP  XLON   02391702387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:31 GMT  109   14.30 GBP  XLON   02391702388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:31 GMT  111   14.30 GBP  XLON   02391702386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:42 GMT  120   14.29 GBP  XLON   02391702580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:46 GMT  69    14.30 GBP  XLON   02391702656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:46 GMT  152   14.30 GBP  XLON   02391702655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  13    14.29 GBP  XLON   02391702731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  50    14.29 GBP  XLON   02391702734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  50    14.29 GBP  XLON   02391702735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  52    14.29 GBP  XLON   02391702733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  60    14.29 GBP  XLON   02391702732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:18:51 GMT  134   14.29 GBP  XLON   02391702730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  16    14.29 GBP  XLON   02391703232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  44    14.28 GBP  XLON   02391703239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  53    14.29 GBP  XLON   02391703231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  84    14.28 GBP  XLON   02391703233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  135   14.28 GBP  XLON   02391703234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:05 GMT  167   14.28 GBP  XLON   02391703236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:08 GMT  132   14.27 GBP  XLON   02391703431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:11 GMT  106   14.27 GBP  XLON   02391703538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:18 GMT  70    14.27 GBP  XLON   02391703683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:18 GMT  123   14.27 GBP  XLON   02391703682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  27    14.27 GBP  XLON   02391703718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  50    14.27 GBP  XLON   02391703698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  60    14.27 GBP  XLON   02391703696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  100   14.27 GBP  XLON   02391703697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  110   14.27 GBP  XLON   02391703699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:19 GMT  112   14.27 GBP  XLON   02391703700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:20 GMT  74    14.27 GBP  XLON   02391703755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:20 GMT  87    14.27 GBP  XLON   02391703756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:35 GMT  111   14.27 GBP  XLON   02391704221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:41 GMT  29    14.27 GBP  XLON   02391704332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:41 GMT  201   14.27 GBP  XLON   02391704318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:44 GMT  60    14.26 GBP  XLON   02391704372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:19:44 GMT  101   14.26 GBP  XLON   02391704371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  12    14.29 GBP  XLON   02391704746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  28    14.28 GBP  XLON   02391704748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  28    14.28 GBP  XLON   02391704750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  58    14.29 GBP  XLON   02391704744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  79    14.28 GBP  XLON   02391704749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:00 GMT  100   14.29 GBP  XLON   02391704745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:04 GMT  10    14.27 GBP  XLON   02391704826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:04 GMT  150   14.27 GBP  XLON   02391704825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:10 GMT  45    14.27 GBP  XLON   02391704968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:13 GMT  107   14.27 GBP  XLON   02391705066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:38 GMT  131   14.29 GBP  XLON   02391705641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:20:38 GMT  158   14.29 GBP  XLON   02391705640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:21:05 GMT  74    14.33 GBP  XLON   02391706007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:21:05 GMT  150   14.33 GBP  XLON   02391706006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:21:22 GMT  116   14.33 GBP  XLON   02391706404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:21:22 GMT  122   14.32 GBP  XLON   02391706405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:21:24 GMT  178   14.32 GBP  XLON   02391706457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:05 GMT  107   14.30 GBP  XLON   02391707366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:17 GMT  181   14.31 GBP  XLON   02391707673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:18 GMT  280   14.31 GBP  XLON   02391707682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  11    14.29 GBP  XLON   02391708147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  17    14.30 GBP  XLON   02391708143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  46    14.30 GBP  XLON   02391708141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  104   14.30 GBP  XLON   02391708145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  108   14.30 GBP  XLON   02391708144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  108   14.30 GBP  XLON   02391708142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:22:39 GMT  113   14.29 GBP  XLON   02391708146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  46    14.31 GBP  XLON   02391708551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  50    14.31 GBP  XLON   02391708550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  74    14.31 GBP  XLON   02391708549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  100   14.31 GBP  XLON   02391708553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  120   14.31 GBP  XLON   02391708552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  150   14.31 GBP  XLON   02391708547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:05 GMT  150   14.31 GBP  XLON   02391708548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:17 GMT  52    14.31 GBP  XLON   02391708759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:19 GMT  88    14.30 GBP  XLON   02391708830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:19 GMT  99    14.30 GBP  XLON   02391708828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:23:19 GMT  111   14.30 GBP  XLON   02391708848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:00 GMT  42    14.28 GBP  XLON   02391709697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:00 GMT  108   14.28 GBP  XLON   02391709696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:13 GMT  91    14.26 GBP  XLON   02391710096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:13 GMT  108   14.26 GBP  XLON   02391710095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:30 GMT  54    14.24 GBP  XLON   02391710723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:30 GMT  56    14.24 GBP  XLON   02391710724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:32 GMT  14    14.24 GBP  XLON   02391710840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:32 GMT  94    14.24 GBP  XLON   02391710839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:58 GMT  7     14.24 GBP  XLON   02391711517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:24:58 GMT  224   14.24 GBP  XLON   02391711518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:25:25 GMT  36    14.22 GBP  XLON   02391712385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:25:25 GMT  49    14.22 GBP  XLON   02391712384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:25:25 GMT  49    14.22 GBP  XLON   02391712387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:25:25 GMT  93    14.22 GBP  XLON   02391712386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:25:41 GMT  105   14.21 GBP  XLON   02391712650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:09 GMT  100   14.22 GBP  XLON   02391713136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:16 GMT  60    14.22 GBP  XLON   02391713223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:16 GMT  90    14.22 GBP  XLON   02391713224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:16 GMT  101   14.22 GBP  XLON   02391713222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:18 GMT  26    14.21 GBP  XLON   02391713306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:18 GMT  135   14.21 GBP  XLON   02391713334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:18 GMT  150   14.21 GBP  XLON   02391713305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:43 GMT  152   14.21 GBP  XLON   02391713835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:26:46 GMT  144   14.20 GBP  XLON   02391713951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:23 GMT  150   14.21 GBP  XLON   02391715048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:24 GMT  150   14.21 GBP  XLON   02391715077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:25 GMT  150   14.21 GBP  XLON   02391715134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:25 GMT  160   14.21 GBP  XLON   02391715135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:25 GMT  405   14.20 GBP  XLON   02391715133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:36 GMT  150   14.22 GBP  XLON   02391715365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:27:36 GMT  160   14.22 GBP  XLON   02391715366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:28:15 GMT  659   14.20 GBP  XLON   02391716384TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:04 GMT  214   14.22 GBP  XLON   02391718854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:06 GMT  118   14.22 GBP  XLON   02391718919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:10 GMT  30    14.21 GBP  XLON   02391718983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:10 GMT  81    14.22 GBP  XLON   02391718977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:10 GMT  108   14.21 GBP  XLON   02391718982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:10 GMT  158   14.22 GBP  XLON   02391718978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:30:49 GMT  259   14.20 GBP  XLON   02391720022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:32:25 GMT  352   14.24 GBP  XLON   02391722297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:32:31 GMT  301   14.22 GBP  XLON   02391722410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:34:14 GMT  138   14.24 GBP  XLON   02391724372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:23 GMT  9     14.27 GBP  XLON   02391726200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:31 GMT  11    14.26 GBP  XLON   02391726347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:31 GMT  28    14.27 GBP  XLON   02391726348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:31 GMT  37    14.27 GBP  XLON   02391726349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:31 GMT  106   14.27 GBP  XLON   02391726351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:35:31 GMT  251   14.27 GBP  XLON   02391726350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:06 GMT  6     14.28 GBP  XLON   02391727280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:06 GMT  171   14.28 GBP  XLON   02391727279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:06 GMT  362   14.28 GBP  XLON   02391727278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:07 GMT  23    14.27 GBP  XLON   02391727323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:07 GMT  25    14.27 GBP  XLON   02391727322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:07 GMT  47    14.27 GBP  XLON   02391727320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:07 GMT  162   14.27 GBP  XLON   02391727321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:08 GMT  139   14.27 GBP  XLON   02391727421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:18 GMT  44    14.26 GBP  XLON   02391727720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:18 GMT  53    14.25 GBP  XLON   02391727721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:18 GMT  105   14.25 GBP  XLON   02391727722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:18 GMT  140   14.26 GBP  XLON   02391727719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:18 GMT  240   14.26 GBP  XLON   02391727715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:36:38 GMT  58    14.25 GBP  XLON   02391728129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:37:10 GMT  411   14.26 GBP  XLON   02391728859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:37:10 GMT  590   14.26 GBP  XLON   02391728858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:37:58 GMT  37    14.29 GBP  XLON   02391729708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:22 GMT  150   14.30 GBP  XLON   02391730172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:22 GMT  607   14.30 GBP  XLON   02391730173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:26 GMT  13    14.28 GBP  XLON   02391730291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:26 GMT  71    14.29 GBP  XLON   02391730290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:26 GMT  75    14.28 GBP  XLON   02391730292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:26 GMT  101   14.28 GBP  XLON   02391730293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:26 GMT  183   14.29 GBP  XLON   02391730289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:33 GMT  53    14.28 GBP  XLON   02391730371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:36 GMT  74    14.28 GBP  XLON   02391730387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:36 GMT  184   14.28 GBP  XLON   02391730386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:45 GMT  20    14.28 GBP  XLON   02391730539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:45 GMT  44    14.28 GBP  XLON   02391730536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:45 GMT  75    14.28 GBP  XLON   02391730534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:45 GMT  134   14.28 GBP  XLON   02391730532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:45 GMT  154   14.28 GBP  XLON   02391730538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:47 GMT  196   14.28 GBP  XLON   02391730724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:51 GMT  31    14.27 GBP  XLON   02391730777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:51 GMT  34    14.27 GBP  XLON   02391730770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:51 GMT  102   14.28 GBP  XLON   02391730771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:38:51 GMT  120   14.27 GBP  XLON   02391730775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:39:25 GMT  225   14.31 GBP  XLON   02391731436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:39:40 GMT  113   14.30 GBP  XLON   02391731764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:39:49 GMT  174   14.30 GBP  XLON   02391731968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:38 GMT  169   14.29 GBP  XLON   02391732967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:38 GMT  443   14.29 GBP  XLON   02391732969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:38 GMT  450   14.29 GBP  XLON   02391732968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:45 GMT  100   14.29 GBP  XLON   02391733242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:45 GMT  133   14.29 GBP  XLON   02391733241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:46 GMT  100   14.29 GBP  XLON   02391733269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:40:46 GMT  785   14.29 GBP  XLON   02391733270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  42    14.28 GBP  XLON   02391733835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  44    14.28 GBP  XLON   02391733832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  61    14.28 GBP  XLON   02391733834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  78    14.27 GBP  XLON   02391733853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  100   14.28 GBP  XLON   02391733833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:02 GMT  137   14.27 GBP  XLON   02391733836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:04 GMT  160   14.27 GBP  XLON   02391733888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:04 GMT  357   14.27 GBP  XLON   02391733887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:04 GMT  398   14.27 GBP  XLON   02391733897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:07 GMT  21    14.27 GBP  XLON   02391733964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:07 GMT  100   14.26 GBP  XLON   02391733970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:07 GMT  137   14.27 GBP  XLON   02391733966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:07 GMT  146   14.26 GBP  XLON   02391733969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:07 GMT  272   14.27 GBP  XLON   02391733965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:11 GMT  108   14.26 GBP  XLON   02391734065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:11 GMT  306   14.26 GBP  XLON   02391734063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:11 GMT  310   14.26 GBP  XLON   02391734064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:14 GMT  245   14.26 GBP  XLON   02391734106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:18 GMT  100   14.26 GBP  XLON   02391734155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:18 GMT  470   14.26 GBP  XLON   02391734156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:33 GMT  323   14.26 GBP  XLON   02391734447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:33 GMT  542   14.26 GBP  XLON   02391734450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:33 GMT  776   14.26 GBP  XLON   02391734448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:38 GMT  14    14.25 GBP  XLON   02391734549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:38 GMT  104   14.25 GBP  XLON   02391734546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:38 GMT  117   14.25 GBP  XLON   02391734550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:38 GMT  120   14.25 GBP  XLON   02391734547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:38 GMT  136   14.25 GBP  XLON   02391734548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:53 GMT  31    14.25 GBP  XLON   02391734896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:53 GMT  46    14.25 GBP  XLON   02391734898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:53 GMT  123   14.25 GBP  XLON   02391734895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:41:53 GMT  140   14.25 GBP  XLON   02391734897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:00 GMT  169   14.25 GBP  XLON   02391735115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:00 GMT  178   14.25 GBP  XLON   02391735114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:03 GMT  50    14.24 GBP  XLON   02391735273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:03 GMT  118   14.24 GBP  XLON   02391735274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:34 GMT  118   14.24 GBP  XLON   02391736161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:34 GMT  164   14.25 GBP  XLON   02391736154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  2     14.24 GBP  XLON   02391736384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  24    14.23 GBP  XLON   02391736386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  36    14.23 GBP  XLON   02391736385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  105   14.23 GBP  XLON   02391736398TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  123   14.24 GBP  XLON   02391736373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:40 GMT  137   14.23 GBP  XLON   02391736387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:49 GMT  27    14.23 GBP  XLON   02391736588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:49 GMT  108   14.23 GBP  XLON   02391736587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:49 GMT  131   14.23 GBP  XLON   02391736589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:55 GMT  96    14.22 GBP  XLON   02391736669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:55 GMT  107   14.22 GBP  XLON   02391736670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:42:55 GMT  124   14.23 GBP  XLON   02391736668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:06 GMT  150   14.23 GBP  XLON   02391736855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:08 GMT  13    14.22 GBP  XLON   02391736891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:08 GMT  31    14.22 GBP  XLON   02391736892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:08 GMT  74    14.22 GBP  XLON   02391736893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:08 GMT  93    14.22 GBP  XLON   02391736889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:08 GMT  101   14.22 GBP  XLON   02391736890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:10 GMT  58    14.22 GBP  XLON   02391737094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:10 GMT  66    14.22 GBP  XLON   02391737091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:10 GMT  108   14.22 GBP  XLON   02391737093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:10 GMT  119   14.22 GBP  XLON   02391737092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:20 GMT  10    14.22 GBP  XLON   02391737277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:20 GMT  39    14.21 GBP  XLON   02391737278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:20 GMT  108   14.22 GBP  XLON   02391737276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:20 GMT  175   14.22 GBP  XLON   02391737275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:20 GMT  247   14.21 GBP  XLON   02391737279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:43:41 GMT  500   14.23 GBP  XLON   02391737736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:10 GMT  108   14.23 GBP  XLON   02391738275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:10 GMT  226   14.23 GBP  XLON   02391738274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:13 GMT  37    14.22 GBP  XLON   02391738369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:13 GMT  108   14.23 GBP  XLON   02391738365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:13 GMT  140   14.23 GBP  XLON   02391738367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:13 GMT  286   14.22 GBP  XLON   02391738397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:13 GMT  600   14.23 GBP  XLON   02391738366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  39    14.22 GBP  XLON   02391738662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  75    14.22 GBP  XLON   02391738653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  80    14.22 GBP  XLON   02391738659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  108   14.22 GBP  XLON   02391738652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  108   14.22 GBP  XLON   02391738650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  120   14.22 GBP  XLON   02391738655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:23 GMT  288   14.22 GBP  XLON   02391738651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:29 GMT  28    14.21 GBP  XLON   02391738834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:29 GMT  62    14.21 GBP  XLON   02391738808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:30 GMT  6     14.21 GBP  XLON   02391738852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:30 GMT  100   14.21 GBP  XLON   02391738851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:51 GMT  613   14.22 GBP  XLON   02391739317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:44:53 GMT  39    14.21 GBP  XLON   02391739359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  13    14.21 GBP  XLON   02391739459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  23    14.21 GBP  XLON   02391739474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  29    14.21 GBP  XLON   02391739461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  75    14.21 GBP  XLON   02391739458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  120   14.21 GBP  XLON   02391739460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:00 GMT  212   14.21 GBP  XLON   02391739473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:01 GMT  33    14.21 GBP  XLON   02391739543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:01 GMT  186   14.21 GBP  XLON   02391739544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:16 GMT  534   14.22 GBP  XLON   02391739945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:45:18 GMT  167   14.21 GBP  XLON   02391740025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:46:08 GMT  62    14.20 GBP  XLON   02391741063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:46:08 GMT  76    14.19 GBP  XLON   02391741064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:46:08 GMT  112   14.19 GBP  XLON   02391741065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:46:08 GMT  124   14.20 GBP  XLON   02391741062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:08 GMT  288   14.21 GBP  XLON   02391742633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:08 GMT  741   14.21 GBP  XLON   02391742634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:26 GMT  67    14.21 GBP  XLON   02391742917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:26 GMT  67    14.21 GBP  XLON   02391742921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:26 GMT  228   14.21 GBP  XLON   02391742918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:31 GMT  221   14.21 GBP  XLON   02391742998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:47:41 GMT  286   14.20 GBP  XLON   02391743189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:48:04 GMT  151   14.20 GBP  XLON   02391743855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:48:45 GMT  107   14.21 GBP  XLON   02391744778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:48:45 GMT  398   14.21 GBP  XLON   02391744779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:45 GMT  116   14.20 GBP  XLON   02391745886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:45 GMT  160   14.21 GBP  XLON   02391745873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:45 GMT  228   14.21 GBP  XLON   02391745884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:47 GMT  164   14.18 GBP  XLON   02391745972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:52 GMT  43    14.18 GBP  XLON   02391746111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:52 GMT  127   14.19 GBP  XLON   02391746110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:49:55 GMT  203   14.19 GBP  XLON   02391746174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:05 GMT  183   14.18 GBP  XLON   02391746528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:06 GMT  81    14.18 GBP  XLON   02391746530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:06 GMT  200   14.18 GBP  XLON   02391746529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:23 GMT  138   14.18 GBP  XLON   02391746914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:23 GMT  150   14.18 GBP  XLON   02391746913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:36 GMT  150   14.18 GBP  XLON   02391747182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:36 GMT  337   14.18 GBP  XLON   02391747183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  5     14.17 GBP  XLON   02391747345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  50    14.17 GBP  XLON   02391747342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  50    14.17 GBP  XLON   02391747343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  69    14.17 GBP  XLON   02391747344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  100   14.17 GBP  XLON   02391747341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:50:44 GMT  182   14.17 GBP  XLON   02391747346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:51:04 GMT  764   14.18 GBP  XLON   02391747845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:53:57 GMT  121   14.21 GBP  XLON   02391751311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:53:57 GMT  302   14.21 GBP  XLON   02391751310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:04 GMT  170   14.21 GBP  XLON   02391751425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:05 GMT  29    14.20 GBP  XLON   02391751437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:05 GMT  52    14.20 GBP  XLON   02391751438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:05 GMT  61    14.20 GBP  XLON   02391751439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:05 GMT  117   14.20 GBP  XLON   02391751436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:18 GMT  161   14.20 GBP  XLON   02391751768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:24 GMT  44    14.19 GBP  XLON   02391751883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:24 GMT  106   14.19 GBP  XLON   02391751884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:24 GMT  114   14.19 GBP  XLON   02391751881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:24 GMT  129   14.19 GBP  XLON   02391751882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:28 GMT  132   14.19 GBP  XLON   02391751916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:44 GMT  46    14.19 GBP  XLON   02391752148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:54:44 GMT  148   14.19 GBP  XLON   02391752149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  10    14.20 GBP  XLON   02391753503TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  30     14.20 GBP  XLON   02391753505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  80     14.20 GBP  XLON   02391753501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  120    14.20 GBP  XLON   02391753500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  140    14.20 GBP  XLON   02391753504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  150    14.20 GBP  XLON   02391753502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:40 GMT  216    14.20 GBP  XLON   02391753506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:53 GMT  100    14.18 GBP  XLON   02391753985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:53 GMT  162    14.19 GBP  XLON   02391753984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:55:54 GMT  118    14.18 GBP  XLON   02391754006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:56:09 GMT  36     14.18 GBP  XLON   02391754279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:56:09 GMT  53     14.18 GBP  XLON   02391754280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:56:10 GMT  1      14.18 GBP  XLON   02391754284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:56:10 GMT  43     14.18 GBP  XLON   02391754281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:57:05 GMT  31     14.20 GBP  XLON   02391755384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:57:05 GMT  31     14.20 GBP  XLON   02391755386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:57:05 GMT  106    14.20 GBP  XLON   02391755385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:57:05 GMT  215    14.20 GBP  XLON   02391755377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:02 GMT  32     14.26 GBP  XLON   02391756400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:02 GMT  288    14.26 GBP  XLON   02391756398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:24 GMT  150    14.26 GBP  XLON   02391756893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:24 GMT  995    14.26 GBP  XLON   02391756894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:25 GMT  82     14.25 GBP  XLON   02391756920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:25 GMT  122    14.25 GBP  XLON   02391756917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:25 GMT  142    14.25 GBP  XLON   02391756916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:25 GMT  200    14.25 GBP  XLON   02391756918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:40 GMT  68     14.24 GBP  XLON   02391757263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:40 GMT  302    14.24 GBP  XLON   02391757262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:58:40 GMT  600    14.24 GBP  XLON   02391757261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  24     14.24 GBP  XLON   02391758109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  26     14.24 GBP  XLON   02391758100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  90     14.24 GBP  XLON   02391758107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  105    14.24 GBP  XLON   02391758108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  136    14.24 GBP  XLON   02391758099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:22 GMT  187    14.25 GBP  XLON   02391758094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:32 GMT  195    14.24 GBP  XLON   02391758315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:37 GMT  150    14.23 GBP  XLON   02391758512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:41 GMT  73     14.23 GBP  XLON   02391758754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:41 GMT  77     14.23 GBP  XLON   02391758752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:41 GMT  150    14.22 GBP  XLON   02391758750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:41 GMT  366    14.23 GBP  XLON   02391758748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:49 GMT  148    14.23 GBP  XLON   02391759062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   15:59:49 GMT  455    14.23 GBP  XLON   02391759061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:02 GMT  119    14.22 GBP  XLON   02391759439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:02 GMT  150    14.22 GBP  XLON   02391759426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:02 GMT  496    14.22 GBP  XLON   02391759432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:04 GMT  266    14.22 GBP  XLON   02391759560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:05 GMT  124    14.21 GBP  XLON   02391759686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:06 GMT  31     14.21 GBP  XLON   02391759739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:06 GMT  174    14.21 GBP  XLON   02391759737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:18 GMT  93     14.20 GBP  XLON   02391760233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:18 GMT  150    14.20 GBP  XLON   02391760232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:28 GMT  102    14.19 GBP  XLON   02391760425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:28 GMT  114    14.19 GBP  XLON   02391760427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:28 GMT  163    14.19 GBP  XLON   02391760426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:00:33 GMT  248    14.20 GBP  XLON   02391760487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:01:21 GMT  150    14.25 GBP  XLON   02391761608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:01:26 GMT  150    14.25 GBP  XLON   02391761728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:01:29 GMT  150    14.25 GBP  XLON   02391761780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:01:30 GMT  764    14.24 GBP  XLON   02391761817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:03:02 GMT  140    14.22 GBP  XLON   02391763656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:03:17 GMT  163    14.21 GBP  XLON   02391763951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:03:30 GMT  200    14.20 GBP  XLON   02391764091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:07 GMT  52     14.19 GBP  XLON   02391764882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:07 GMT  71     14.19 GBP  XLON   02391764885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:08 GMT  499    14.19 GBP  XLON   02391765050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:10 GMT  37     14.18 GBP  XLON   02391765133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:10 GMT  38     14.19 GBP  XLON   02391765128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:10 GMT  112    14.18 GBP  XLON   02391765130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:10 GMT  177    14.19 GBP  XLON   02391765124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:10 GMT  261    14.19 GBP  XLON   02391765123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:14 GMT  118    14.18 GBP  XLON   02391765353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:14 GMT  501    14.18 GBP  XLON   02391765352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:18 GMT  4      14.18 GBP  XLON   02391765439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:18 GMT  104    14.18 GBP  XLON   02391765440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:04:50 GMT  10     14.19 GBP  XLON   02391766039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:14 GMT  225    14.18 GBP  XLON   02391766610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:14 GMT  566    14.18 GBP  XLON   02391766609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:26 GMT  150    14.18 GBP  XLON   02391766863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:42 GMT  240    14.17 GBP  XLON   02391767286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:42 GMT  1000   14.18 GBP  XLON   02391767285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:50 GMT  150    14.18 GBP  XLON   02391767563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:52 GMT  210    14.17 GBP  XLON   02391767626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:52 GMT  415    14.17 GBP  XLON   02391767627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:05:54 GMT  200    14.17 GBP  XLON   02391767724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:06:08 GMT  187    14.17 GBP  XLON   02391767985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:06:14 GMT  26     14.16 GBP  XLON   02391768135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:06:37 GMT  122    14.17 GBP  XLON   02391768674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:06:37 GMT  341    14.18 GBP  XLON   02391768672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:03 GMT  50     14.18 GBP  XLON   02391769135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:05 GMT  150    14.18 GBP  XLON   02391769169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:13 GMT  150    14.18 GBP  XLON   02391769356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:15 GMT  150    14.18 GBP  XLON   02391769416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:15 GMT  150    14.18 GBP  XLON   02391769417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:20 GMT  168    14.18 GBP  XLON   02391769574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:20 GMT  521    14.18 GBP  XLON   02391769572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:33 GMT  37     14.17 GBP  XLON   02391769874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:33 GMT  120    14.17 GBP  XLON   02391769872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:33 GMT  150    14.17 GBP  XLON   02391769873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:35 GMT  113    14.16 GBP  XLON   02391769949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:35 GMT  132    14.16 GBP  XLON   02391769947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:07:39 GMT  149    14.15 GBP  XLON   02391770050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:04 GMT  375    14.16 GBP  XLON   02391770601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:04 GMT  751    14.16 GBP  XLON   02391770602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:05 GMT  210    14.16 GBP  XLON   02391770633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:05 GMT  302    14.16 GBP  XLON   02391770634TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:19 GMT  140   14.15 GBP  XLON   02391771033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:26 GMT  187   14.15 GBP  XLON   02391771210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:26 GMT  358   14.15 GBP  XLON   02391771209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:48 GMT  132   14.15 GBP  XLON   02391771772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:51 GMT  150   14.16 GBP  XLON   02391771866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:51 GMT  180   14.16 GBP  XLON   02391771867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:53 GMT  312   14.16 GBP  XLON   02391771947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:54 GMT  138   14.14 GBP  XLON   02391771982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:08:54 GMT  144   14.15 GBP  XLON   02391771984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:01 GMT  194   14.13 GBP  XLON   02391772375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:27 GMT  51    14.12 GBP  XLON   02391773461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:27 GMT  186   14.12 GBP  XLON   02391773462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:28 GMT  48    14.12 GBP  XLON   02391773492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:28 GMT  70    14.12 GBP  XLON   02391773484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:31 GMT  50    14.12 GBP  XLON   02391773546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:09:31 GMT  108   14.12 GBP  XLON   02391773545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:11:24 GMT  449   14.13 GBP  XLON   02391776497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:03 GMT  150   14.14 GBP  XLON   02391777251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:05 GMT  150   14.14 GBP  XLON   02391777283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:05 GMT  150   14.14 GBP  XLON   02391777284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:06 GMT  150   14.14 GBP  XLON   02391777309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:15 GMT  493   14.14 GBP  XLON   02391777446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:40 GMT  150   14.14 GBP  XLON   02391777927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:40 GMT  191   14.14 GBP  XLON   02391777926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:40 GMT  217   14.14 GBP  XLON   02391777925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:44 GMT  150   14.14 GBP  XLON   02391778054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:45 GMT  49    14.14 GBP  XLON   02391778100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:55 GMT  116   14.14 GBP  XLON   02391778296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:55 GMT  181   14.14 GBP  XLON   02391778300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:55 GMT  191   14.14 GBP  XLON   02391778295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:12:55 GMT  228   14.14 GBP  XLON   02391778298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:02 GMT  110   14.13 GBP  XLON   02391778466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:02 GMT  177   14.13 GBP  XLON   02391778467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  8     14.13 GBP  XLON   02391778769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  26    14.13 GBP  XLON   02391778766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  38    14.13 GBP  XLON   02391778767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  41    14.13 GBP  XLON   02391778768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  69    14.13 GBP  XLON   02391778770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  69    14.13 GBP  XLON   02391778772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:13 GMT  181   14.13 GBP  XLON   02391778771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:16 GMT  9     14.12 GBP  XLON   02391778950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:16 GMT  150   14.12 GBP  XLON   02391778949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:16 GMT  152   14.12 GBP  XLON   02391778953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:22 GMT  105   14.11 GBP  XLON   02391779116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:13:53 GMT  503   14.14 GBP  XLON   02391779901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:00 GMT  150   14.14 GBP  XLON   02391780138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:00 GMT  150   14.14 GBP  XLON   02391780139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:01 GMT  150   14.14 GBP  XLON   02391780182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:07 GMT  150   14.14 GBP  XLON   02391780266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:07 GMT  150   14.14 GBP  XLON   02391780267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:07 GMT  150   14.14 GBP  XLON   02391780268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:52 GMT  116   14.16 GBP  XLON   02391781238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:52 GMT  156   14.16 GBP  XLON   02391781237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:52 GMT  163   14.16 GBP  XLON   02391781244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:14:52 GMT  166   14.16 GBP  XLON   02391781236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:15:02 GMT  191   14.16 GBP  XLON   02391781537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:15:33 GMT  106   14.14 GBP  XLON   02391782149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:15:33 GMT  129   14.15 GBP  XLON   02391782148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:15:55 GMT  28    14.14 GBP  XLON   02391782706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:15:55 GMT  144   14.14 GBP  XLON   02391782707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:16:01 GMT  194   14.14 GBP  XLON   02391782826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:16:20 GMT  351   14.14 GBP  XLON   02391783344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:16:20 GMT  572   14.14 GBP  XLON   02391783345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:05 GMT  464   14.14 GBP  XLON   02391784136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:06 GMT  169   14.14 GBP  XLON   02391784172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:06 GMT  359   14.14 GBP  XLON   02391784170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:10 GMT  178   14.13 GBP  XLON   02391784285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:36 GMT  54    14.13 GBP  XLON   02391785000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:17:36 GMT  277   14.13 GBP  XLON   02391784999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:18:03 GMT  150   14.14 GBP  XLON   02391785513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:18:05 GMT  490   14.13 GBP  XLON   02391785577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:18:17 GMT  7     14.12 GBP  XLON   02391785922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:18:17 GMT  164   14.12 GBP  XLON   02391785921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:18:40 GMT  203   14.12 GBP  XLON   02391786459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  108   14.12 GBP  XLON   02391787041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  108   14.12 GBP  XLON   02391787045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  120   14.12 GBP  XLON   02391787043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  120   14.12 GBP  XLON   02391787044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  121   14.12 GBP  XLON   02391787047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  147   14.12 GBP  XLON   02391787040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  150   14.12 GBP  XLON   02391787046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:03 GMT  217   14.12 GBP  XLON   02391787042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:05 GMT  186   14.12 GBP  XLON   02391787095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:05 GMT  518   14.12 GBP  XLON   02391787094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:06 GMT  13    14.12 GBP  XLON   02391787160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:06 GMT  108   14.12 GBP  XLON   02391787159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:09 GMT  147   14.11 GBP  XLON   02391787296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:09 GMT  213   14.11 GBP  XLON   02391787297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:17 GMT  68    14.11 GBP  XLON   02391787517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:21 GMT  73    14.11 GBP  XLON   02391787673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:21 GMT  86    14.11 GBP  XLON   02391787672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:19:26 GMT  478   14.11 GBP  XLON   02391787766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:20:46 GMT  125   14.12 GBP  XLON   02391789922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:01 GMT  150   14.13 GBP  XLON   02391790367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:13 GMT  242   14.13 GBP  XLON   02391790720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:16 GMT  93    14.13 GBP  XLON   02391790825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:16 GMT  94    14.13 GBP  XLON   02391790826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:22 GMT  477   14.13 GBP  XLON   02391791064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:23 GMT  196   14.13 GBP  XLON   02391791099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:21:26 GMT  150   14.13 GBP  XLON   02391791244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:02 GMT  148   14.14 GBP  XLON   02391792019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:12 GMT  31    14.13 GBP  XLON   02391792298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:12 GMT  34    14.13 GBP  XLON   02391792299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:12 GMT  87    14.13 GBP  XLON   02391792297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:12 GMT  175   14.13 GBP  XLON   02391792296TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:13 GMT     281  14.13 GBP  XLON   02391792316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:36 GMT      92  14.12 GBP  XLON   02391792727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:36 GMT     108  14.11 GBP  XLON   02391792725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:36 GMT     216  14.12 GBP  XLON   02391792726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:50 GMT  2       14.11 GBP  XLON   02391793125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:22:50 GMT     850  14.11 GBP  XLON   02391793124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:23:00 GMT     113  14.11 GBP  XLON   02391793309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:23:00 GMT     145  14.11 GBP  XLON   02391793308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:24:13 GMT     138  14.13 GBP  XLON   02391795193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:24:13 GMT     644  14.13 GBP  XLON   02391795192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:25:04 GMT     218  14.13 GBP  XLON   02391796562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:25:04 GMT     236  14.13 GBP  XLON   02391796560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:25:10 GMT      70  14.14 GBP  XLON   02391796787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:25:22 GMT     212  14.15 GBP  XLON   02391797049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:26:24 GMT     626  14.17 GBP  XLON   02391798576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:26:26 GMT     150  14.17 GBP  XLON   02391798612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:26:26 GMT     210  14.17 GBP  XLON   02391798613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:26:28 GMT     150  14.17 GBP  XLON   02391798657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:27:43 GMT  5       14.17 GBP  XLON   02391800486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:27:43 GMT     154  14.17 GBP  XLON   02391800483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:27:43 GMT     212  14.17 GBP  XLON   02391800484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:27:43 GMT     224  14.17 GBP  XLON   02391800485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:18 GMT      13  14.18 GBP  XLON   02391801414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:18 GMT     177  14.18 GBP  XLON   02391801413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:30 GMT     104  14.17 GBP  XLON   02391801612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:30 GMT     724  14.17 GBP  XLON   02391801613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:35 GMT     183  14.16 GBP  XLON   02391801707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:48 GMT     159  14.16 GBP  XLON   02391802114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:48 GMT     164  14.16 GBP  XLON   02391802115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:54 GMT  4       14.16 GBP  XLON   02391802216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:28:54 GMT     198  14.16 GBP  XLON   02391802217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:28 GMT     472  14.17 GBP  XLON   02391803162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:36 GMT     139  14.17 GBP  XLON   02391803686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:36 GMT     229  14.17 GBP  XLON   02391803685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:52 GMT      54  14.16 GBP  XLON   02391804527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:52 GMT      98  14.16 GBP  XLON   02391804529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:29:52 GMT     455  14.16 GBP  XLON   02391804528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT      24  14.18 GBP  XLON   02391808112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT     240  14.18 GBP  XLON   02391808114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT    2047  14.18 GBP  XLON   02391808111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT    2610  14.18 GBP  XLON   02391808115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT    5527  14.18 GBP  XLON   02391808113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT    9230  14.18 GBP  XLON   02391808110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  2/23/2022   16:35:13 GMT   27544  14.18 GBP  XLON   02391808109TRLO1 

   

         
         



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