REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

25/02/2022 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 24 February 2022, Carnival Corporation purchased 267,000 Carnival plc
ordinary shares at a volume weighted average price paid of £13.37 per share.
The highest price paid was £13.81 per share and the lowest price paid was
£12.94 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      13.81 1381.200                                                  
                                                                                                                            Min      12.94 1293.600                                                  
                                                                                                                            267,000  13.3678 1336.7758                                               
 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        2/24/2022         8:36:20           GMT        42       13.58  GBP       XLON            02392350454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:36:20           GMT        84       13.58  GBP       XLON            02392350455TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:37:42           GMT        121      13.55  GBP       XLON            02392358817TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:37:51           GMT        149      13.56  GBP       XLON            02392359475TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:37:51           GMT        195      13.55  GBP       XLON            02392359477TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:37:51           GMT        552      13.55  GBP       XLON            02392359473TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:38:07           GMT        154      13.50  GBP       XLON            02392360718TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:38:22           GMT        121      13.49  GBP       XLON            02392362140TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:38:28           GMT        241      13.48  GBP       XLON            02392362873TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:38:41           GMT        189      13.47  GBP       XLON            02392364133TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:38:41           GMT        220      13.47  GBP       XLON            02392364134TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:39:17           GMT        176      13.50  GBP       XLON            02392367262TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:39:54           GMT        292      13.52  GBP       XLON            02392370729TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:39:54           GMT        401      13.52  GBP       XLON            02392370728TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:41:32           GMT        111      13.50  GBP       XLON            02392382759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:41:33           GMT        239      13.49  GBP       XLON            02392382960TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:41:33           GMT        400      13.50  GBP       XLON            02392382956TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:41:51           GMT        119      13.45  GBP       XLON            02392385664TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:41:51           GMT        202      13.44  GBP       XLON            02392385665TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:42:31           GMT        147      13.38  GBP       XLON            02392390759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:42:31           GMT        157      13.38  GBP       XLON            02392390758TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:44:47           GMT        3        13.48  GBP       XLON            02392407138TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:45:09           GMT        82       13.46  GBP       XLON            02392409651TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:45:09           GMT        670      13.46  GBP       XLON            02392409650TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:45:18           GMT        120      13.45  GBP       XLON            02392410759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:45:18           GMT        255      13.45  GBP       XLON            02392410763TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:45:18           GMT        366      13.45  GBP       XLON            02392410768TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:53:06           GMT        138      13.49  GBP       XLON            02392456713TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:54:18           GMT        148      13.50  GBP       XLON            02392462985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         8:54:40           GMT        177      13.49  GBP       XLON            02392466280TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:00           GMT        108      13.57  GBP       XLON            02392494744TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:01           GMT        49       13.57  GBP       XLON            02392494842TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:02           GMT        8        13.55  GBP       XLON            02392494873TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:02           GMT        40       13.55  GBP       XLON            02392494916TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:02           GMT        108      13.55  GBP       XLON            02392494877TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        10       13.54  GBP       XLON            02392495687TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        28       13.54  GBP       XLON            02392495684TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        98       13.53  GBP       XLON            02392495688TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        102      13.53  GBP       XLON            02392495690TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        108      13.53  GBP       XLON            02392495689TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        108      13.54  GBP       XLON            02392495685TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        108      13.54  GBP       XLON            02392495686TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:13           GMT        139      13.54  GBP       XLON            02392495642TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:18           GMT        113      13.53  GBP       XLON            02392496033TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:33           GMT        333      13.52  GBP       XLON            02392497318TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:35           GMT        150      13.52  GBP       XLON            02392497686TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:00:37           GMT        500      13.51  GBP       XLON            02392498048TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:00           GMT        656      13.51  GBP       XLON            02392502072TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:04           GMT        22       13.50  GBP       XLON            02392502427TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:04           GMT        108      13.50  GBP       XLON            02392502478TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:05           GMT        384      13.50  GBP       XLON            02392502557TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:05           GMT        468      13.50  GBP       XLON            02392502558TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:07           GMT        789      13.50  GBP       XLON            02392502774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:09           GMT        303      13.49  GBP       XLON            02392502948TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:09           GMT        588      13.49  GBP       XLON            02392502982TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:10           GMT        135      13.49  GBP       XLON            02392503035TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:10           GMT        156      13.49  GBP       XLON            02392503036TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:25           GMT        1204     13.47  GBP       XLON            02392504771TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:34           GMT        114      13.47  GBP       XLON            02392505713TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:34           GMT        200      13.47  GBP       XLON            02392505712TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:34           GMT        301      13.47  GBP       XLON            02392505715TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:35           GMT        92       13.46  GBP       XLON            02392505774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:45           GMT        305      13.46  GBP       XLON            02392506762TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:47           GMT        785      13.47  GBP       XLON            02392506888TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:49           GMT        469      13.47  GBP       XLON            02392507101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:53           GMT        26       13.45  GBP       XLON            02392507319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:53           GMT        63       13.46  GBP       XLON            02392507317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:53           GMT        143      13.46  GBP       XLON            02392507318TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:56           GMT        107      13.45  GBP       XLON            02392507556TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:57           GMT        103      13.45  GBP       XLON            02392507628TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:57           GMT        107      13.45  GBP       XLON            02392507604TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:57           GMT        176      13.45  GBP       XLON            02392507630TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:01:57           GMT        270      13.45  GBP       XLON            02392507631TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:09           GMT        137      13.43  GBP       XLON            02392508919TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:09           GMT        150      13.46  GBP       XLON            02392508918TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:09           GMT        171      13.43  GBP       XLON            02392508917TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:28           GMT        150      13.45  GBP       XLON            02392510555TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:28           GMT        309      13.43  GBP       XLON            02392510546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:02:28           GMT        347      13.43  GBP       XLON            02392510542TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:07           GMT        157      13.44  GBP       XLON            02392514295TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:07           GMT        1140     13.44  GBP       XLON            02392514273TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:08           GMT        183      13.43  GBP       XLON            02392514324TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:08           GMT        937      13.43  GBP       XLON            02392514327TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:21           GMT        520      13.45  GBP       XLON            02392515254TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:03:34           GMT        116      13.45  GBP       XLON            02392516184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:02           GMT        78       13.45  GBP       XLON            02392518533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:02           GMT        302      13.45  GBP       XLON            02392518532TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:09           GMT        51       13.45  GBP       XLON            02392520095TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:09           GMT        100      13.45  GBP       XLON            02392520094TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:09           GMT        200      13.45  GBP       XLON            02392520093TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:04:09           GMT        500      13.45  GBP       XLON            02392520092TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:05:17           GMT        1        13.44  GBP       XLON            02392526464TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:05:17           GMT        33       13.44  GBP       XLON            02392526427TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:05:17           GMT        126      13.44  GBP       XLON            02392526416TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:05:17           GMT        348      13.44  GBP       XLON            02392526429TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:05:18           GMT        173      13.43  GBP       XLON            02392526465TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:06:25           GMT        630      13.41  GBP       XLON            02392532944TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:06:30           GMT        723      13.41  GBP       XLON            02392533525TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:06:40           GMT        221      13.40  GBP       XLON            02392534332TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/24/2022         9:06:40           GMT        253      13.40  GBP       XLON            02392534333TRLO1               

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:07:05  GMT  62     13.42  GBP XLON  02392537040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:07:33  GMT  47     13.46  GBP XLON  02392540387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:07:35  GMT  108    13.46  GBP XLON  02392540503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:07:47  GMT  149    13.47  GBP XLON  02392541660TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:08:03  GMT  64     13.47  GBP XLON  02392543078TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:14  GMT  173    13.51  GBP XLON  02392550654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:21  GMT  130    13.50  GBP XLON  02392551483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:25  GMT  117    13.49  GBP XLON  02392551684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:25  GMT  179    13.49  GBP XLON  02392551683TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:26  GMT  125    13.49  GBP XLON  02392551865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:09:42  GMT  8      13.47  GBP XLON  02392553551TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:10:10  GMT  105    13.47  GBP XLON  02392555485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:10:11  GMT  130    13.46  GBP XLON  02392555486TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:10:21  GMT  150    13.49  GBP XLON  02392556588TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:10:23  GMT  150    13.47  GBP XLON  02392556805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:10:34  GMT  503    13.47  GBP XLON  02392557852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:03  GMT  112    13.49  GBP XLON  02392560212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:03  GMT  805    13.49  GBP XLON  02392560213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:15  GMT  825    13.44  GBP XLON  02392561218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:17  GMT  828    13.44  GBP XLON  02392561268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:19  GMT  515    13.45  GBP XLON  02392561370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:47  GMT  150    13.47  GBP XLON  02392563306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:54  GMT  150    13.46  GBP XLON  02392563646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:58  GMT  188    13.46  GBP XLON  02392563812TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:11:58  GMT  250    13.46  GBP XLON  02392563811TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:12:17  GMT  166    13.43  GBP XLON  02392564770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:12:55  GMT  100    13.45  GBP XLON  02392566863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:12:55  GMT  180    13.45  GBP XLON  02392566862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:09  GMT  8      13.43  GBP XLON  02392567747TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:09  GMT  307    13.43  GBP XLON  02392567745TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:09  GMT  456    13.43  GBP XLON  02392567740TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:10  GMT  198    13.43  GBP XLON  02392567868TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:18  GMT  22     13.41  GBP XLON  02392569052TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:18  GMT  102    13.41  GBP XLON  02392569049TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:18  GMT  115    13.42  GBP XLON  02392569051TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:18  GMT  167    13.42  GBP XLON  02392569050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:13:33  GMT  145    13.39  GBP XLON  02392570708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:14:42  GMT  500    13.46  GBP XLON  02392574789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:14:46  GMT  663    13.42  GBP XLON  02392574990TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:15:03  GMT  25     13.43  GBP XLON  02392575770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:15:03  GMT  169    13.43  GBP XLON  02392575771TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:15:03  GMT  685    13.43  GBP XLON  02392575772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:15:15  GMT  150    13.49  GBP XLON  02392576397TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:16:01  GMT  1192   13.47  GBP XLON  02392578308TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:16:32  GMT  142    13.46  GBP XLON  02392580132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:50  GMT  45     13.46  GBP XLON  02392585633TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:50  GMT  45     13.46  GBP XLON  02392585635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:50  GMT  57     13.46  GBP XLON  02392585634TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:55  GMT  187    13.46  GBP XLON  02392586110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:59  GMT  125    13.45  GBP XLON  02392586570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:17:59  GMT  196    13.45  GBP XLON  02392586626TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:18:10  GMT  55     13.43  GBP XLON  02392588075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:18:10  GMT  100    13.43  GBP XLON  02392588074TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:19:41  GMT  22     13.45  GBP XLON  02392593872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:19:41  GMT  97     13.45  GBP XLON  02392593873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:19:54  GMT  131    13.44  GBP XLON  02392594794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:19:58  GMT  222    13.44  GBP XLON  02392595027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:22:04  GMT  32     13.46  GBP XLON  02392602842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:22:04  GMT  267    13.46  GBP XLON  02392602836TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:22:52  GMT  109    13.48  GBP XLON  02392605697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:23:38  GMT  299    13.48  GBP XLON  02392608243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:23:55  GMT  42     13.51  GBP XLON  02392609148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:23:55  GMT  150    13.51  GBP XLON  02392609146TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:24:23  GMT  175    13.47  GBP XLON  02392610391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:24:25  GMT  296    13.47  GBP XLON  02392610454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:25:05  GMT  173    13.45  GBP XLON  02392612656TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:25:07  GMT  61     13.45  GBP XLON  02392612734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:25:07  GMT  286    13.45  GBP XLON  02392612735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:25:12  GMT  150    13.45  GBP XLON  02392613724TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:25:24  GMT  112    13.42  GBP XLON  02392614609TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:26:12  GMT  213    13.39  GBP XLON  02392617519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:28:15  GMT  152    13.36  GBP XLON  02392631229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:28:15  GMT  256    13.36  GBP XLON  02392631224TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:29:37  GMT  176    13.34  GBP XLON  02392637292TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:29:41  GMT  113    13.33  GBP XLON  02392637604TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:29:41  GMT  139    13.33  GBP XLON  02392637603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:29:49  GMT  120    13.32  GBP XLON  02392638193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:29:49  GMT  129    13.32  GBP XLON  02392638192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:30:26  GMT  217    13.29  GBP XLON  02392640364TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:34:40  GMT  119    13.30  GBP XLON  02392657545TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:34:40  GMT  160    13.29  GBP XLON  02392657546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:34:40  GMT  222    13.30  GBP XLON  02392657544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:36:05  GMT  56     13.28  GBP XLON  02392663137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:36:16  GMT  150    13.28  GBP XLON  02392663985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:36:18  GMT  159    13.28  GBP XLON  02392664177TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:39:23  GMT  133    13.32  GBP XLON  02392675113TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:39:23  GMT  423    13.32  GBP XLON  02392675112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:20  GMT  165    13.30  GBP XLON  02392681831TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:20  GMT  173    13.30  GBP XLON  02392681832TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:20  GMT  209    13.29  GBP XLON  02392681833TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:41  GMT  50     13.26  GBP XLON  02392682931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:41  GMT  62     13.26  GBP XLON  02392682932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:41  GMT  160    13.26  GBP XLON  02392682930TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:41:41  GMT  240    13.26  GBP XLON  02392682933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:42:46  GMT  132    13.26  GBP XLON  02392686662TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:44:32  GMT  168    13.24  GBP XLON  02392694457TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:44:37  GMT  169    13.24  GBP XLON  02392694667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:44:39  GMT  156    13.23  GBP XLON  02392694876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:35  GMT  152    13.26  GBP XLON  02392718864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:39  GMT  100    13.26  GBP XLON  02392719369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:39  GMT  251    13.26  GBP XLON  02392719370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:56  GMT  26     13.25  GBP XLON  02392720403TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:56  GMT  55     13.25  GBP XLON  02392720401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:56  GMT  123    13.25  GBP XLON  02392720399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:51:56  GMT  152    13.25  GBP XLON  02392720402TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:52:21   GMT  109   13.25  GBP XLON  02392721893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:52:21   GMT  136   13.24  GBP XLON  02392721897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:52:36   GMT  380   13.25  GBP XLON  02392722777TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:53:34   GMT  52    13.24  GBP XLON  02392726353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:53:34   GMT  60    13.24  GBP XLON  02392726354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:54:14   GMT  127   13.22  GBP XLON  02392729795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:54:19   GMT  276   13.22  GBP XLON  02392730455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:55:18   GMT  36    13.21  GBP XLON  02392735548TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:55:18   GMT  183   13.21  GBP XLON  02392735549TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:56:29   GMT  150   13.22  GBP XLON  02392740294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:56:38   GMT  130   13.22  GBP XLON  02392740739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:56:48   GMT  16    13.21  GBP XLON  02392741434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:56:48   GMT  40    13.21  GBP XLON  02392741433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:56:48   GMT  118   13.21  GBP XLON  02392741432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:58:32   GMT  17    13.23  GBP XLON  02392748669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  9:59:49   GMT  329   13.20  GBP XLON  02392755781TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:00:45  GMT  135   13.19  GBP XLON  02392760841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:04:06  GMT  108   13.23  GBP XLON  02392778656TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:04:47  GMT  150   13.24  GBP XLON  02392782587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:04:49  GMT  50    13.24  GBP XLON  02392782669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:58  GMT  114   13.29  GBP XLON  02392794053TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:59  GMT  34    13.29  GBP XLON  02392794086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:59  GMT  51    13.29  GBP XLON  02392794088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:59  GMT  66    13.29  GBP XLON  02392794089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:59  GMT  83    13.29  GBP XLON  02392794120TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:06:59  GMT  98    13.29  GBP XLON  02392794087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:07:02  GMT  34    13.28  GBP XLON  02392794282TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:07:04  GMT  91    13.28  GBP XLON  02392794452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:07:04  GMT  233   13.28  GBP XLON  02392794453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:07:19  GMT  203   13.25  GBP XLON  02392795282TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:08:24  GMT  162   13.27  GBP XLON  02392801158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:09:01  GMT  5     13.26  GBP XLON  02392803409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:22  GMT  29    13.26  GBP XLON  02392809863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:22  GMT  84    13.26  GBP XLON  02392809751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:28  GMT  104   13.26  GBP XLON  02392810152TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:29  GMT  101   13.26  GBP XLON  02392810211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:34  GMT  29    13.26  GBP XLON  02392810612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:34  GMT  100   13.26  GBP XLON  02392810611TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:10:34  GMT  112   13.26  GBP XLON  02392810610TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:11:43  GMT  121   13.25  GBP XLON  02392814451TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:11:43  GMT  138   13.25  GBP XLON  02392814449TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:11:43  GMT  370   13.25  GBP XLON  02392814450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:11:51  GMT  286   13.26  GBP XLON  02392815061TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:11:54  GMT  26    13.25  GBP XLON  02392815249TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:12:01  GMT  144   13.25  GBP XLON  02392815664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:12:01  GMT  198   13.25  GBP XLON  02392815673TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:13:18  GMT  123   13.21  GBP XLON  02392821187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:13:18  GMT  134   13.21  GBP XLON  02392821188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:14:43  GMT  126   13.18  GBP XLON  02392827255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:16:25  GMT  123   13.18  GBP XLON  02392836298TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:16:51  GMT  112   13.19  GBP XLON  02392838427TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:16:58  GMT  203   13.19  GBP XLON  02392838964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:17:00  GMT  2     13.18  GBP XLON  02392839064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:17:00  GMT  200   13.18  GBP XLON  02392839060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:17:00  GMT  215   13.18  GBP XLON  02392839057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:17:07  GMT  178   13.18  GBP XLON  02392839865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:17:36  GMT  134   13.19  GBP XLON  02392842257TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:19:04  GMT  110   13.18  GBP XLON  02392850429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:19:04  GMT  146   13.19  GBP XLON  02392850428TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:19:14  GMT  175   13.18  GBP XLON  02392851242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:19:49  GMT  117   13.16  GBP XLON  02392855116TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:02  GMT  24    13.14  GBP XLON  02392872983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:02  GMT  113   13.14  GBP XLON  02392872977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:02  GMT  117   13.14  GBP XLON  02392872968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:02  GMT  144   13.14  GBP XLON  02392872973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:03  GMT  28    13.14  GBP XLON  02392873035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:03  GMT  126   13.14  GBP XLON  02392873036TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:08  GMT  170   13.13  GBP XLON  02392873363TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:23  GMT  6     13.13  GBP XLON  02392874237TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:23:23  GMT  175   13.13  GBP XLON  02392874236TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:24:28  GMT  2     13.12  GBP XLON  02392878733TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:24:28  GMT  112   13.12  GBP XLON  02392878734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:03  GMT  151   13.10  GBP XLON  02392881092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:09  GMT  213   13.10  GBP XLON  02392881654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:10  GMT  13    13.09  GBP XLON  02392881769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:10  GMT  103   13.10  GBP XLON  02392881763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:10  GMT  105   13.10  GBP XLON  02392881758TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:18  GMT  34    13.09  GBP XLON  02392882310TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:18  GMT  130   13.09  GBP XLON  02392882311TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:22  GMT  150   13.08  GBP XLON  02392882627TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:25:27  GMT  122   13.08  GBP XLON  02392883016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:26:52  GMT  207   13.09  GBP XLON  02392888052TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:27:34  GMT  130   13.08  GBP XLON  02392890896TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:27:34  GMT  136   13.08  GBP XLON  02392890903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:27:42  GMT  175   13.07  GBP XLON  02392891328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:27:42  GMT  196   13.07  GBP XLON  02392891327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:28:33  GMT  34    13.08  GBP XLON  02392893876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:28:33  GMT  213   13.08  GBP XLON  02392893877TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:29:07  GMT  150   13.10  GBP XLON  02392895793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:30:14  GMT  443   13.12  GBP XLON  02392899989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:30:14  GMT  501   13.12  GBP XLON  02392899986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:31:52  GMT  200   13.13  GBP XLON  02392907867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:31:52  GMT  382   13.14  GBP XLON  02392907866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:33:57  GMT  1     13.14  GBP XLON  02392915435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:33:57  GMT  217   13.14  GBP XLON  02392915432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:35:58  GMT  404   13.16  GBP XLON  02392922611TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:36:34  GMT  119   13.16  GBP XLON  02392924339TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:38:35  GMT  67    13.16  GBP XLON  02392929935TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:39:50  GMT  500   13.17  GBP XLON  02392933414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:40:07  GMT  150   13.17  GBP XLON  02392934075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:40:58  GMT  908   13.15  GBP XLON  02392937315TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:41:10  GMT  126   13.15  GBP XLON  02392937890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:41:10  GMT  220   13.15  GBP XLON  02392937891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:41:19  GMT  454   13.14  GBP XLON  02392938238TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022  10:43:18  GMT  34    13.18  GBP XLON  02392944827TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:43:18 GMT  150   13.18  GBP XLON  02392944822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:21 GMT  6     13.16  GBP XLON  02392947302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:21 GMT  18    13.16  GBP XLON  02392947303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:21 GMT  97    13.16  GBP XLON  02392947301TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:34 GMT  93    13.15  GBP XLON  02392948374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:34 GMT  200   13.15  GBP XLON  02392948373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:44:34 GMT  387   13.16  GBP XLON  02392948372TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:46:04 GMT  68    13.13  GBP XLON  02392952745TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:46:04 GMT  193   13.13  GBP XLON  02392952744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:46:12 GMT  199   13.12  GBP XLON  02392953031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:48:19 GMT  164   13.18  GBP XLON  02392958107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:48:19 GMT  316   13.19  GBP XLON  02392958103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:48:40 GMT  42    13.15  GBP XLON  02392959327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:48:40 GMT  266   13.15  GBP XLON  02392959326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:50:45 GMT  310   13.14  GBP XLON  02392965023TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:39 GMT  139   13.14  GBP XLON  02392968277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:39 GMT  292   13.14  GBP XLON  02392968276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:40 GMT  49    13.14  GBP XLON  02392968306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:53 GMT  134   13.14  GBP XLON  02392968882TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:54 GMT  39    13.13  GBP XLON  02392968916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:54 GMT  72    13.13  GBP XLON  02392968922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:51:59 GMT  122   13.13  GBP XLON  02392969267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:52:07 GMT  6     13.13  GBP XLON  02392969641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:52:07 GMT  156   13.13  GBP XLON  02392969640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:53:02 GMT  125   13.09  GBP XLON  02392972450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:58:03 GMT  67    13.08  GBP XLON  02392985862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:58:03 GMT  93    13.08  GBP XLON  02392985863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:58:03 GMT  172   13.07  GBP XLON  02392985864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   10:58:57 GMT  247   13.08  GBP XLON  02392988400TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:00:37 GMT  236   13.09  GBP XLON  02392993325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:01:40 GMT  148   13.09  GBP XLON  02392996414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:01:41 GMT  151   13.09  GBP XLON  02392996541TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:04:42 GMT  144   13.06  GBP XLON  02393003638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:05:40 GMT  4     13.06  GBP XLON  02393005751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:06:19 GMT  359   13.06  GBP XLON  02393007181TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:07:19 GMT  109   13.03  GBP XLON  02393009259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:07:19 GMT  137   13.04  GBP XLON  02393009241TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:07:31 GMT  124   13.03  GBP XLON  02393009934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:08:13 GMT  166   13.04  GBP XLON  02393011597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:08:15 GMT  183   13.04  GBP XLON  02393011719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:09:30 GMT  109   13.07  GBP XLON  02393014408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:09:30 GMT  133   13.07  GBP XLON  02393014443TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:10:01 GMT  140   13.06  GBP XLON  02393015507TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:11:20 GMT  170   13.01  GBP XLON  02393018705TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:13:41 GMT  227   13.01  GBP XLON  02393023591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:14:11 GMT  86    13.02  GBP XLON  02393024598TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:14:11 GMT  130   13.02  GBP XLON  02393024597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:05 GMT  144   13.05  GBP XLON  02393026632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:27 GMT  96    13.03  GBP XLON  02393027437TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:27 GMT  318   13.03  GBP XLON  02393027438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:27 GMT  406   13.03  GBP XLON  02393027439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:36 GMT  25    13.01  GBP XLON  02393027746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:15:55 GMT  239   13.01  GBP XLON  02393028683TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:18:14 GMT  40    13.06  GBP XLON  02393033538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:18:14 GMT  100   13.06  GBP XLON  02393033540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:18:14 GMT  200   13.06  GBP XLON  02393033539TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:23:14 GMT  150   13.16  GBP XLON  02393043868TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:23:29 GMT  340   13.14  GBP XLON  02393044373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:23:38 GMT  150   13.14  GBP XLON  02393044787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:24:05 GMT  150   13.14  GBP XLON  02393045845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  72    13.14  GBP XLON  02393048798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  100   13.15  GBP XLON  02393048794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  104   13.15  GBP XLON  02393048793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  107   13.14  GBP XLON  02393048796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  107   13.14  GBP XLON  02393048797TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  185   13.15  GBP XLON  02393048795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  281   13.14  GBP XLON  02393048791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:13 GMT  399   13.14  GBP XLON  02393048792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:34 GMT  84    13.11  GBP XLON  02393049924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:34 GMT  100   13.11  GBP XLON  02393049923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:34 GMT  276   13.11  GBP XLON  02393049922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:25:47 GMT  119   13.11  GBP XLON  02393050467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:26:48 GMT  110   13.10  GBP XLON  02393053060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:27:17 GMT  122   13.08  GBP XLON  02393054438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:30:01 GMT  53    13.10  GBP XLON  02393062356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:30:07 GMT  57    13.10  GBP XLON  02393062603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:30:07 GMT  216   13.09  GBP XLON  02393062604TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:31:22 GMT  152   13.10  GBP XLON  02393065459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:32:38 GMT  136   13.08  GBP XLON  02393068850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:34:07 GMT  84    13.08  GBP XLON  02393072340TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:34:07 GMT  140   13.08  GBP XLON  02393072339TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:34:51 GMT  86    13.08  GBP XLON  02393074290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:34:53 GMT  128   13.07  GBP XLON  02393074353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:35:31 GMT  115   13.06  GBP XLON  02393075867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:36:41 GMT  112   13.05  GBP XLON  02393078334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:40:19 GMT  139   13.07  GBP XLON  02393085248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:40:19 GMT  200   13.07  GBP XLON  02393085247TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:42:25 GMT  352   13.12  GBP XLON  02393089238TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:42:25 GMT  400   13.12  GBP XLON  02393089237TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:43:05 GMT  117   13.09  GBP XLON  02393090659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:21 GMT  49    13.18  GBP XLON  02393099867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:21 GMT  109   13.18  GBP XLON  02393099866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:25 GMT  172   13.18  GBP XLON  02393099964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:27 GMT  173   13.18  GBP XLON  02393100045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:50 GMT  235   13.17  GBP XLON  02393101045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:47:50 GMT  246   13.17  GBP XLON  02393101044TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:49:20 GMT  124   13.16  GBP XLON  02393104286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:49:35 GMT  130   13.16  GBP XLON  02393104782TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:54:28 GMT  247   13.15  GBP XLON  02393118473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:54:29 GMT  112   13.15  GBP XLON  02393118474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:56:13 GMT  110   13.15  GBP XLON  02393122801TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:58:04 GMT  246   13.15  GBP XLON  02393126971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:58:04 GMT  254   13.15  GBP XLON  02393126970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:59:29 GMT  97    13.21  GBP XLON  02393132001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:59:29 GMT  108   13.20  GBP XLON  02393132027TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:59:29 GMT  193   13.21  GBP XLON  02393132002TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:59:30 GMT  77    13.20  GBP XLON  02393132101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   11:59:58 GMT  125   13.20  GBP XLON  02393133655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:00:03 GMT  139   13.20  GBP XLON  02393133860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:01:56 GMT  200   13.23  GBP XLON  02393137093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:01:58 GMT  153   13.23  GBP XLON  02393137127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:01:58 GMT  280   13.23  GBP XLON  02393137114TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:03:35 GMT  110   13.20  GBP XLON  02393141297TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:03:35 GMT  116   13.20  GBP XLON  02393141290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:04:19 GMT  156   13.21  GBP XLON  02393142756TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:04:39 GMT  175   13.18  GBP XLON  02393143473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:05:25 GMT  111   13.18  GBP XLON  02393145003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:05:59 GMT  60    13.19  GBP XLON  02393145970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:05:59 GMT  128   13.19  GBP XLON  02393145971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:07:52 GMT  117   13.18  GBP XLON  02393149145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:07:52 GMT  190   13.18  GBP XLON  02393149144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:07:57 GMT  136   13.18  GBP XLON  02393149301TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:08:17 GMT  227   13.15  GBP XLON  02393150213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:10:15 GMT  104   13.16  GBP XLON  02393153921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:10:15 GMT  629   13.16  GBP XLON  02393153920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:11:41 GMT  345   13.17  GBP XLON  02393155862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:12:15 GMT  111   13.16  GBP XLON  02393156725TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:12:35 GMT  111   13.11  GBP XLON  02393157143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:22 GMT  250   13.12  GBP XLON  02393163780TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:33 GMT  288   13.12  GBP XLON  02393164183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:48 GMT  464   13.12  GBP XLON  02393164769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:55 GMT  8     13.10  GBP XLON  02393164932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:55 GMT  105   13.10  GBP XLON  02393164933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:16:56 GMT  5     13.10  GBP XLON  02393164951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:18:52 GMT  226   13.08  GBP XLON  02393167717TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:20:15 GMT  40    13.07  GBP XLON  02393169608TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:20:15 GMT  126   13.07  GBP XLON  02393169612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:22:24 GMT  109   13.07  GBP XLON  02393173205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:23:20 GMT  155   13.07  GBP XLON  02393174769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:23:20 GMT  162   13.07  GBP XLON  02393174770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:23:55 GMT  148   13.06  GBP XLON  02393175838TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:24:14 GMT  26    13.05  GBP XLON  02393176489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:24:14 GMT  100   13.05  GBP XLON  02393176488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:24:38 GMT  110   13.03  GBP XLON  02393177129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:25:20 GMT  144   13.03  GBP XLON  02393178313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:25:59 GMT  50    13.03  GBP XLON  02393179670TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:25:59 GMT  75    13.03  GBP XLON  02393179669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:25:59 GMT  128   13.02  GBP XLON  02393179671TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:27:10 GMT  25    13.01  GBP XLON  02393181097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:27:10 GMT  107   13.01  GBP XLON  02393181104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:27:36 GMT  227   13.03  GBP XLON  02393181859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:28:38 GMT  215   12.99  GBP XLON  02393183639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:29:16 GMT  1     12.99  GBP XLON  02393184954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:29:49 GMT  73    12.99  GBP XLON  02393185540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:29:49 GMT  145   12.99  GBP XLON  02393185541TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:33:49 GMT  26    12.98  GBP XLON  02393191844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:33:49 GMT  88    12.98  GBP XLON  02393191839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:33:49 GMT  111   12.98  GBP XLON  02393191841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:33:49 GMT  118   12.98  GBP XLON  02393191840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:34:00 GMT  114   12.97  GBP XLON  02393192129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:34:34 GMT  250   12.97  GBP XLON  02393192959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:34:44 GMT  2     12.96  GBP XLON  02393193267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:34:44 GMT  107   12.96  GBP XLON  02393193266TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:34:44 GMT  148   12.96  GBP XLON  02393193268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:35:07 GMT  163   12.96  GBP XLON  02393193904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:36:58 GMT  160   12.95  GBP XLON  02393196967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:38:40 GMT  150   12.94  GBP XLON  02393199778TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:38:43 GMT  395   12.94  GBP XLON  02393199888TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:39:45 GMT  581   12.98  GBP XLON  02393201089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:40:04 GMT  29    12.96  GBP XLON  02393201427TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:40:04 GMT  156   12.96  GBP XLON  02393201428TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:40:05 GMT  169   12.96  GBP XLON  02393201460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:40:12 GMT  220   12.96  GBP XLON  02393201669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:40:22 GMT  186   12.94  GBP XLON  02393201967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:44:05 GMT  107   12.97  GBP XLON  02393207228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:44:10 GMT  110   12.98  GBP XLON  02393207369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:44:10 GMT  301   12.98  GBP XLON  02393207370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:44:15 GMT  2     12.97  GBP XLON  02393207496TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:45:03 GMT  153   12.97  GBP XLON  02393208578TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:46:22 GMT  93    12.99  GBP XLON  02393210566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:13 GMT  3     12.96  GBP XLON  02393211792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:16 GMT  90    12.96  GBP XLON  02393211894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:20 GMT  17    12.96  GBP XLON  02393211955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:22 GMT  136   12.96  GBP XLON  02393212035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:24 GMT  136   12.96  GBP XLON  02393212062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:33 GMT  30    12.95  GBP XLON  02393212234TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:34 GMT  39    12.96  GBP XLON  02393212267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:41 GMT  52    12.95  GBP XLON  02393212371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:47:41 GMT  378   12.96  GBP XLON  02393212370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:48:06 GMT  147   12.96  GBP XLON  02393212894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:48:20 GMT  222   12.95  GBP XLON  02393213297TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:03 GMT  71    12.97  GBP XLON  02393214323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:03 GMT  263   12.97  GBP XLON  02393214324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:04 GMT  29    12.96  GBP XLON  02393214342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:04 GMT  46    12.96  GBP XLON  02393214343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:04 GMT  133   12.96  GBP XLON  02393214344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:09 GMT  138   12.96  GBP XLON  02393214463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:59 GMT  72    12.97  GBP XLON  02393215606TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:49:59 GMT  107   12.97  GBP XLON  02393215605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:50:28 GMT  25    12.98  GBP XLON  02393216360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:50:55 GMT  55    13.00  GBP XLON  02393216898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:50:55 GMT  106   13.00  GBP XLON  02393216897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:51:06 GMT  184   12.98  GBP XLON  02393217246TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:52:21 GMT  309   13.01  GBP XLON  02393218987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:52:44 GMT  112   13.00  GBP XLON  02393219669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:54:03 GMT  230   12.99  GBP XLON  02393221416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:54:13 GMT  32    12.99  GBP XLON  02393221702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:54:13 GMT  112   12.99  GBP XLON  02393221701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:55:07 GMT  77    12.94  GBP XLON  02393222980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:55:24 GMT  22    12.94  GBP XLON  02393223375TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:55:25 GMT  188   12.94  GBP XLON  02393223378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:56:42 GMT  130   12.95  GBP XLON  02393224802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:56:57 GMT  55    12.95  GBP XLON  02393225059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:56:57 GMT  56    12.95  GBP XLON  02393225058TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:56:57 GMT  149   12.94  GBP XLON  02393225060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:58:55 GMT  109   13.08  GBP XLON  02393227883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:58:55 GMT  200   13.08  GBP XLON  02393227884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:58:57 GMT  47    13.07  GBP XLON  02393227980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:58:57 GMT  106   13.07  GBP XLON  02393227981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:58:57 GMT  126   13.08  GBP XLON  02393227974TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   12:59:21 GMT  141   13.03  GBP XLON  02393228476TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:00:25 GMT  117   13.06  GBP XLON  02393229943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:00:26 GMT  112   13.05  GBP XLON  02393229959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:01:30 GMT  29    13.05  GBP XLON  02393231396TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:01:30 GMT  115   13.05  GBP XLON  02393231395TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:01:36 GMT  88    13.05  GBP XLON  02393231618TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:01:40 GMT  168   13.05  GBP XLON  02393231795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:04:22 GMT  99    13.10  GBP XLON  02393235409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:04:22 GMT  220   13.10  GBP XLON  02393235411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:04:22 GMT  379   13.10  GBP XLON  02393235413TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:05:34 GMT  77    13.10  GBP XLON  02393236949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:05:34 GMT  82    13.10  GBP XLON  02393236948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:05:34 GMT  149   13.10  GBP XLON  02393236950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:05:40 GMT  152   13.09  GBP XLON  02393237108TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:07:41 GMT  201   13.09  GBP XLON  02393239984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:07:45 GMT  75    13.09  GBP XLON  02393240067TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:07:45 GMT  100   13.09  GBP XLON  02393240066TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:07:50 GMT  149   13.09  GBP XLON  02393240125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:09:19 GMT  50    13.09  GBP XLON  02393242731TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:09:19 GMT  84    13.09  GBP XLON  02393242732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:09:19 GMT  129   13.09  GBP XLON  02393242730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:11:40 GMT  137   13.11  GBP XLON  02393245662TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:11:40 GMT  214   13.10  GBP XLON  02393245663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:14:19 GMT  51    13.12  GBP XLON  02393249995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:14:19 GMT  150   13.12  GBP XLON  02393249994TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:03 GMT  125   13.10  GBP XLON  02393251321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:03 GMT  133   13.10  GBP XLON  02393251326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:03 GMT  139   13.10  GBP XLON  02393251319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:18 GMT  24    13.09  GBP XLON  02393252264TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:18 GMT  69    13.09  GBP XLON  02393252263TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:18 GMT  103   13.09  GBP XLON  02393252300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:24 GMT  134   13.08  GBP XLON  02393252605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:15:50 GMT  211   13.08  GBP XLON  02393253578TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:17:14 GMT  110   13.06  GBP XLON  02393256042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:17:35 GMT  3     13.04  GBP XLON  02393256631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:17:35 GMT  9     13.04  GBP XLON  02393256628TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:17:35 GMT  9     13.04  GBP XLON  02393256629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:17:35 GMT  91    13.04  GBP XLON  02393256630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:18:28 GMT  180   13.06  GBP XLON  02393258022TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:19:07 GMT  6     13.04  GBP XLON  02393258949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:19:07 GMT  200   13.04  GBP XLON  02393258947TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:19:48 GMT  115   13.00  GBP XLON  02393259927TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:21:00 GMT  217   13.01  GBP XLON  02393261434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:22:37 GMT  5     13.00  GBP XLON  02393264089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:22:37 GMT  151   13.00  GBP XLON  02393264090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:22:37 GMT  157   13.00  GBP XLON  02393264088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:22:42 GMT  61    13.00  GBP XLON  02393264200TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:23:19 GMT  116   13.02  GBP XLON  02393265021TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:23:19 GMT  206   13.01  GBP XLON  02393265020TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:01 GMT  36    13.07  GBP XLON  02393267151TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:01 GMT  150   13.07  GBP XLON  02393267150TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:49 GMT  32    13.06  GBP XLON  02393268385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:49 GMT  96    13.06  GBP XLON  02393268384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:52 GMT  56    13.04  GBP XLON  02393268455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:52 GMT  73    13.04  GBP XLON  02393268456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:52 GMT  107   13.04  GBP XLON  02393268454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:25:52 GMT  117   13.05  GBP XLON  02393268453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:26:13 GMT  7     13.04  GBP XLON  02393269110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:26:13 GMT  47    13.03  GBP XLON  02393269112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:26:13 GMT  103   13.04  GBP XLON  02393269111TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:26:36 GMT  235   13.03  GBP XLON  02393269606TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:26:44 GMT  145   13.03  GBP XLON  02393269778TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:27:40 GMT  62    13.05  GBP XLON  02393271180TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:27:40 GMT  110   13.05  GBP XLON  02393271181TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:29:09 GMT  110   13.03  GBP XLON  02393273400TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:29:09 GMT  111   13.04  GBP XLON  02393273399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:32:20 GMT  198   13.02  GBP XLON  02393279420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:32:20 GMT  200   13.02  GBP XLON  02393279419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:32:39 GMT  340   13.02  GBP XLON  02393280144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:37:03 GMT  479   13.08  GBP XLON  02393288276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:37:03 GMT  566   13.08  GBP XLON  02393288275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:14 GMT  3     13.06  GBP XLON  02393291267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:14 GMT  107   13.06  GBP XLON  02393291273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:14 GMT  107   13.06  GBP XLON  02393291279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:35 GMT  42    13.06  GBP XLON  02393292033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:35 GMT  65    13.06  GBP XLON  02393292032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:36 GMT  29    13.06  GBP XLON  02393292049TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:36 GMT  71    13.06  GBP XLON  02393292050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:38:36 GMT  100   13.06  GBP XLON  02393292048TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:39:45 GMT  368   13.07  GBP XLON  02393295010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:39:56 GMT  192   13.07  GBP XLON  02393295307TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:41:37 GMT  114   13.04  GBP XLON  02393298706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:41:37 GMT  120   13.04  GBP XLON  02393298707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:43:57 GMT  131   13.05  GBP XLON  02393303134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:43:57 GMT  193   13.04  GBP XLON  02393303133TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:45:38 GMT  417   13.07  GBP XLON  02393306873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:46:35 GMT  120   13.08  GBP XLON  02393308878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:47:13 GMT  152   13.07  GBP XLON  02393310201TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:47:14 GMT  38    13.07  GBP XLON  02393310248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:47:17 GMT  194   13.06  GBP XLON  02393310353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:48:32 GMT  109   13.13  GBP XLON  02393313224TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:48:38 GMT  169   13.12  GBP XLON  02393313455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:48:45 GMT  143   13.12  GBP XLON  02393313730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:50:40 GMT  125   13.17  GBP XLON  02393317325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:50:40 GMT  415   13.18  GBP XLON  02393317302TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:50:44 GMT  119   13.17  GBP XLON  02393317454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:52:32 GMT  53    13.16  GBP XLON  02393321301TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:52:32 GMT  303   13.16  GBP XLON  02393321302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:52:32 GMT  374   13.17  GBP XLON  02393321300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:52:53 GMT  175   13.15  GBP XLON  02393322097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:53:05 GMT  110   13.14  GBP XLON  02393322681TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  20    13.14  GBP XLON  02393327668TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  38    13.15  GBP XLON  02393327663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  44    13.14  GBP XLON  02393327666TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  50    13.14  GBP XLON  02393327667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  73    13.15  GBP XLON  02393327664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  116   13.14  GBP XLON  02393327669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:30 GMT  127   13.14  GBP XLON  02393327665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:55:52 GMT  114   13.11  GBP XLON  02393328352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:57:18 GMT  111   13.10  GBP XLON  02393331425TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:57:18 GMT  113   13.10  GBP XLON  02393331426TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:57:33 GMT  115   13.09  GBP XLON  02393331978TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:58:26 GMT  110   13.10  GBP XLON  02393333996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:58:27 GMT  28    13.09  GBP XLON  02393334067TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:58:27 GMT  65    13.09  GBP XLON  02393334068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:58:27 GMT  84    13.09  GBP XLON  02393334069TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:59:25 GMT  46    13.07  GBP XLON  02393335652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:59:25 GMT  200   13.07  GBP XLON  02393335650TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   13:59:50 GMT  200   13.05  GBP XLON  02393336438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:01:36 GMT  133   13.07  GBP XLON  02393341068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:01:36 GMT  401   13.07  GBP XLON  02393341067TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:03:10 GMT  118   13.07  GBP XLON  02393345061TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:05:35 GMT  45    13.07  GBP XLON  02393349861TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:05:35 GMT  150   13.07  GBP XLON  02393349860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:05:44 GMT  40    13.07  GBP XLON  02393350099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:09:05 GMT  181   13.07  GBP XLON  02393358071TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:09:40 GMT  36    13.07  GBP XLON  02393359719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:09:40 GMT  124   13.07  GBP XLON  02393359724TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:09:42 GMT  200   13.05  GBP XLON  02393359813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:10:26 GMT  58    13.06  GBP XLON  02393361758TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:29 GMT  35    13.08  GBP XLON  02393364785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:29 GMT  43    13.08  GBP XLON  02393364783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:29 GMT  78    13.08  GBP XLON  02393364784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:50 GMT  100   13.09  GBP XLON  02393365734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:52 GMT  11    13.09  GBP XLON  02393365908TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:53 GMT  78    13.10  GBP XLON  02393365991TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:11:53 GMT  156   13.10  GBP XLON  02393365990TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:13:21 GMT  150   13.08  GBP XLON  02393372363TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:13:41 GMT  150   13.10  GBP XLON  02393373590TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:14:48 GMT  69    13.10  GBP XLON  02393376959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:15:05 GMT  517   13.10  GBP XLON  02393377917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:16:52 GMT  68    13.10  GBP XLON  02393383325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:16:59 GMT  68    13.10  GBP XLON  02393383790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:17:08 GMT  68    13.10  GBP XLON  02393384143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:17:20 GMT  280   13.09  GBP XLON  02393384585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:17:40 GMT  100   13.09  GBP XLON  02393385555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:18:53 GMT  33    13.13  GBP XLON  02393389904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:18:53 GMT  38    13.13  GBP XLON  02393389903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:18:53 GMT  131   13.13  GBP XLON  02393389905TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:18:55 GMT  95    13.13  GBP XLON  02393390002TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:14 GMT  21    13.14  GBP XLON  02393391420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:14 GMT  39    13.14  GBP XLON  02393391422TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:14 GMT  120   13.14  GBP XLON  02393391421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:16 GMT  33    13.14  GBP XLON  02393391519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:57 GMT  69    13.14  GBP XLON  02393393966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:57 GMT  130   13.14  GBP XLON  02393393967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:19:57 GMT  222   13.14  GBP XLON  02393393968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:20:10 GMT  353   13.13  GBP XLON  02393394718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:21:26 GMT  987   13.13  GBP XLON  02393399184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:22:08 GMT  270   13.11  GBP XLON  02393402051TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:23:19 GMT  21    13.11  GBP XLON  02393405896TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:23:19 GMT  200   13.11  GBP XLON  02393405894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:24:04 GMT  143   13.08  GBP XLON  02393407871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:24:22 GMT  136   13.08  GBP XLON  02393408895TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:25:29 GMT  126   13.08  GBP XLON  02393411722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:27:32 GMT  33    13.07  GBP XLON  02393416822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:27:32 GMT  115   13.07  GBP XLON  02393416820TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:27:32 GMT  124   13.07  GBP XLON  02393416821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:28:26 GMT  36    13.09  GBP XLON  02393419117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:28:26 GMT  150   13.09  GBP XLON  02393419116TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:22 GMT  210   13.08  GBP XLON  02393421625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:22 GMT  272   13.08  GBP XLON  02393421623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:22 GMT  319   13.08  GBP XLON  02393421624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:30 GMT  29    13.06  GBP XLON  02393421940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:30 GMT  108   13.06  GBP XLON  02393421939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:30 GMT  183   13.05  GBP XLON  02393421941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:33 GMT  50    13.01  GBP XLON  02393422091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:33 GMT  70    13.01  GBP XLON  02393422092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:33 GMT  100   13.01  GBP XLON  02393422090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:36 GMT  56    13.01  GBP XLON  02393422368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:36 GMT  65    13.01  GBP XLON  02393422369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:36 GMT  69    13.01  GBP XLON  02393422370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:36 GMT  181   13.01  GBP XLON  02393422367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:46 GMT  82    12.97  GBP XLON  02393422738TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:46 GMT  239   12.99  GBP XLON  02393422735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:48 GMT  45    12.97  GBP XLON  02393422902TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:49 GMT  107   12.97  GBP XLON  02393422924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:49 GMT  109   12.97  GBP XLON  02393422925TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:29:50 GMT  1     12.97  GBP XLON  02393422966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:03 GMT  26    13.03  GBP XLON  02393424031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:03 GMT  30    13.03  GBP XLON  02393424035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:03 GMT  139   13.03  GBP XLON  02393424033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:03 GMT  276   13.03  GBP XLON  02393424032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:09 GMT  57    13.07  GBP XLON  02393424685TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:09 GMT  149   13.07  GBP XLON  02393424683TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:18 GMT  114   13.04  GBP XLON  02393425445TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:28 GMT  221   13.02  GBP XLON  02393426188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:28 GMT  222   13.02  GBP XLON  02393426187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:34 GMT  53    13.00  GBP XLON  02393426564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:34 GMT  223   13.00  GBP XLON  02393426563TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  37    13.06  GBP XLON  02393428149TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  41    13.06  GBP XLON  02393428147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  55    13.06  GBP XLON  02393428148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  92    13.06  GBP XLON  02393428146TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  126   13.06  GBP XLON  02393428151TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  144   13.06  GBP XLON  02393428057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:58 GMT  245   13.06  GBP XLON  02393428150TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:30:59 GMT  37    13.06  GBP XLON  02393428179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:17 GMT  147   13.02  GBP XLON  02393429198TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:28 GMT  9     13.02  GBP XLON  02393429736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:28 GMT  16    13.02  GBP XLON  02393429730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:28 GMT  98    13.02  GBP XLON  02393429733TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:28 GMT  200   13.02  GBP XLON  02393429735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:32 GMT  82    13.00  GBP XLON  02393429927TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:32 GMT  98    13.00  GBP XLON  02393429928TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:32 GMT  241   13.00  GBP XLON  02393429926TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:31:59 GMT  121   13.11  GBP XLON  02393431953TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:34 GMT  200   13.13  GBP XLON  02393433900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:34 GMT  209   13.13  GBP XLON  02393433901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:36 GMT  117   13.11  GBP XLON  02393433948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:59 GMT  18    13.20  GBP XLON  02393435125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:59 GMT  235   13.19  GBP XLON  02393435127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:32:59 GMT  369   13.20  GBP XLON  02393435126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:07 GMT  299   13.19  GBP XLON  02393435502TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:21 GMT  130   13.24  GBP XLON  02393436321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:21 GMT  193   13.24  GBP XLON  02393436322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:23 GMT  177   13.23  GBP XLON  02393436442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:25 GMT  269   13.20  GBP XLON  02393436557TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:36 GMT  185   13.18  GBP XLON  02393437139TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:54 GMT  111   13.20  GBP XLON  02393437919TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:33:54 GMT  239   13.20  GBP XLON  02393437920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:03 GMT  25    13.19  GBP XLON  02393438603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:03 GMT  114   13.19  GBP XLON  02393438607TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:03 GMT  140   13.19  GBP XLON  02393438604TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:03 GMT  200   13.19  GBP XLON  02393438602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:08 GMT  182   13.21  GBP XLON  02393438845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:08 GMT  378   13.21  GBP XLON  02393438844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:12 GMT  145   13.18  GBP XLON  02393439110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:12 GMT  205   13.18  GBP XLON  02393439109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:13 GMT  45    13.18  GBP XLON  02393439117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:13 GMT  156   13.18  GBP XLON  02393439118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:15 GMT  138   13.15  GBP XLON  02393439312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:28 GMT  150   13.21  GBP XLON  02393440114TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:31 GMT  11    13.19  GBP XLON  02393440304TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:31 GMT  200   13.19  GBP XLON  02393440302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:31 GMT  200   13.19  GBP XLON  02393440303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:34:31 GMT  492   13.19  GBP XLON  02393440305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:00 GMT  150   13.21  GBP XLON  02393441912TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:11 GMT  150   13.24  GBP XLON  02393442409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:17 GMT  150   13.23  GBP XLON  02393442734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:18 GMT  46    13.22  GBP XLON  02393442806TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:18 GMT  150   13.22  GBP XLON  02393442805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:35 GMT  410   13.17  GBP XLON  02393443791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:40 GMT  44    13.22  GBP XLON  02393444242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:40 GMT  340   13.22  GBP XLON  02393444247TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:49 GMT  1     13.22  GBP XLON  02393444807TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:49 GMT  54    13.21  GBP XLON  02393444824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:49 GMT  100   13.21  GBP XLON  02393444822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:49 GMT  126   13.22  GBP XLON  02393444810TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:35:49 GMT  200   13.22  GBP XLON  02393444804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:11 GMT  161   13.21  GBP XLON  02393445984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:11 GMT  247   13.21  GBP XLON  02393445985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:12 GMT  161   13.20  GBP XLON  02393446040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:14 GMT  200   13.19  GBP XLON  02393446135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:14 GMT  473   13.19  GBP XLON  02393446136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:26 GMT  150   13.19  GBP XLON  02393446722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:36:37 GMT  150   13.22  GBP XLON  02393447080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:37:09 GMT  151   13.19  GBP XLON  02393448904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:37:58 GMT  197   13.26  GBP XLON  02393451941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:04 GMT  38    13.26  GBP XLON  02393452465TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:04 GMT  124   13.27  GBP XLON  02393452463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:04 GMT  164   13.26  GBP XLON  02393452466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:04 GMT  262   13.27  GBP XLON  02393452464TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:10 GMT  3     13.24  GBP XLON  02393452793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:10 GMT  139   13.24  GBP XLON  02393452792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:10 GMT  195   13.24  GBP XLON  02393452796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:20 GMT  12    13.22  GBP XLON  02393453322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:20 GMT  200   13.22  GBP XLON  02393453321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:20 GMT  289   13.22  GBP XLON  02393453323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:21 GMT  207   13.22  GBP XLON  02393453338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:41 GMT  122   13.27  GBP XLON  02393454284TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:41 GMT  164   13.27  GBP XLON  02393454285TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:41 GMT  200   13.27  GBP XLON  02393454283TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:42 GMT  242   13.27  GBP XLON  02393454380TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:44 GMT  150   13.28  GBP XLON  02393454443TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:49 GMT  242   13.28  GBP XLON  02393454659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:54 GMT  75    13.28  GBP XLON  02393455027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:54 GMT  325   13.28  GBP XLON  02393455028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:38:54 GMT  406   13.28  GBP XLON  02393455031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:39:03 GMT  126   13.29  GBP XLON  02393455623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:39:05 GMT  198   13.29  GBP XLON  02393455710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:39:14 GMT  95    13.32  GBP XLON  02393456315TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:39:30 GMT  150   13.34  GBP XLON  02393457193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:05 GMT  196   13.30  GBP XLON  02393459138TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:10 GMT  308   13.26  GBP XLON  02393459419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:17 GMT  149   13.23  GBP XLON  02393459864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:47 GMT  105   13.23  GBP XLON  02393461661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:47 GMT  120   13.23  GBP XLON  02393461660TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:47 GMT  160   13.23  GBP XLON  02393461659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:47 GMT  320   13.24  GBP XLON  02393461658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:55 GMT  70    13.20  GBP XLON  02393462022TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:55 GMT  125   13.20  GBP XLON  02393462023TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:40:55 GMT  201   13.20  GBP XLON  02393462021TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:00 GMT  125   13.18  GBP XLON  02393462349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:00 GMT  135   13.18  GBP XLON  02393462350TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:07 GMT  150   13.26  GBP XLON  02393462763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:09 GMT  45    13.26  GBP XLON  02393462855TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:09 GMT  150   13.26  GBP XLON  02393462854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:09 GMT  150   13.26  GBP XLON  02393462853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:19 GMT  517   13.22  GBP XLON  02393463572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:26 GMT  9     13.21  GBP XLON  02393464031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:26 GMT  26    13.21  GBP XLON  02393464034TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:26 GMT  39    13.21  GBP XLON  02393464032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:26 GMT  446   13.21  GBP XLON  02393464033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:34 GMT  143   13.20  GBP XLON  02393464562TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:36 GMT  39    13.19  GBP XLON  02393464614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:36 GMT  96    13.19  GBP XLON  02393464613TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:42 GMT  50    13.18  GBP XLON  02393464858TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:42 GMT  62    13.18  GBP XLON  02393464862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:42 GMT  80    13.18  GBP XLON  02393464857TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:45 GMT  172   13.17  GBP XLON  02393465104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:41:53 GMT  168   13.16  GBP XLON  02393465533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:00 GMT  135   13.15  GBP XLON  02393465846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:41 GMT  68    13.17  GBP XLON  02393467907TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:41 GMT  76    13.17  GBP XLON  02393467906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:41 GMT  274   13.17  GBP XLON  02393467908TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:42 GMT  17    13.17  GBP XLON  02393467921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:42 GMT  79    13.17  GBP XLON  02393467922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:42 GMT  132   13.17  GBP XLON  02393467923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:50 GMT  176   13.13  GBP XLON  02393468220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:42:51 GMT  55    13.13  GBP XLON  02393468248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:02 GMT  100   13.09  GBP XLON  02393468993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:02 GMT  112   13.09  GBP XLON  02393468997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:19 GMT  149   13.09  GBP XLON  02393469901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:25 GMT  49    13.09  GBP XLON  02393470189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:25 GMT  89    13.09  GBP XLON  02393470190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:27 GMT  26    13.09  GBP XLON  02393470261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:27 GMT  46    13.09  GBP XLON  02393470260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:27 GMT  46    13.09  GBP XLON  02393470262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:27 GMT  72    13.09  GBP XLON  02393470259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:40 GMT  122   13.07  GBP XLON  02393470872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:40 GMT  123   13.08  GBP XLON  02393470871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  28    13.06  GBP XLON  02393472087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  50    13.06  GBP XLON  02393472089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  62    13.06  GBP XLON  02393472086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  110   13.06  GBP XLON  02393472090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  140   13.06  GBP XLON  02393472092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:43:59 GMT  732   13.08  GBP XLON  02393472088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:00 GMT  8     13.06  GBP XLON  02393472155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:00 GMT  18    13.06  GBP XLON  02393472186TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:00 GMT  35    13.06  GBP XLON  02393472188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:00 GMT  58    13.06  GBP XLON  02393472145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:00 GMT  87    13.06  GBP XLON  02393472187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:12 GMT  150   13.09  GBP XLON  02393472784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:12 GMT  354   13.09  GBP XLON  02393472785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:20 GMT  182   13.07  GBP XLON  02393473139TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:20 GMT  207   13.07  GBP XLON  02393473140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:21 GMT  41    13.07  GBP XLON  02393473141TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:21 GMT  43    13.07  GBP XLON  02393473142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:21 GMT  155   13.07  GBP XLON  02393473143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:31 GMT  118   13.06  GBP XLON  02393473468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:31 GMT  120   13.06  GBP XLON  02393473490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:31 GMT  160   13.06  GBP XLON  02393473469TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:45 GMT  28    13.05  GBP XLON  02393474064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:45 GMT  161   13.05  GBP XLON  02393474065TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:51 GMT  107   13.04  GBP XLON  02393474309TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:52 GMT  108   13.04  GBP XLON  02393474394TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:44:55 GMT  204   13.04  GBP XLON  02393474570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:00 GMT  29    13.05  GBP XLON  02393474738TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:00 GMT  29    13.05  GBP XLON  02393474740TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:00 GMT  54    13.05  GBP XLON  02393474739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:00 GMT  160   13.05  GBP XLON  02393474722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:06 GMT  37    13.04  GBP XLON  02393475213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:06 GMT  80    13.04  GBP XLON  02393475212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:37 GMT  20    13.06  GBP XLON  02393477033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:37 GMT  50    13.06  GBP XLON  02393477030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:37 GMT  100   13.06  GBP XLON  02393477031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:37 GMT  100   13.06  GBP XLON  02393477032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:37 GMT  100   13.06  GBP XLON  02393477029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:38 GMT  119   13.05  GBP XLON  02393477087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:45:42 GMT  66    13.03  GBP XLON  02393477363TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:15 GMT  150   13.06  GBP XLON  02393479106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:15 GMT  223   13.05  GBP XLON  02393479105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:15 GMT  317   13.05  GBP XLON  02393479104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:21 GMT  270   13.06  GBP XLON  02393479380TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:43 GMT  162   13.08  GBP XLON  02393480479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:43 GMT  171   13.08  GBP XLON  02393480478TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:44 GMT  53    13.07  GBP XLON  02393480482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:46:44 GMT  150   13.07  GBP XLON  02393480481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:00 GMT  142   13.09  GBP XLON  02393481412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:03 GMT  216   13.08  GBP XLON  02393481541TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:09 GMT  144   13.07  GBP XLON  02393481907TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:10 GMT  114   13.06  GBP XLON  02393481933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:43 GMT  200   13.07  GBP XLON  02393483240TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:43 GMT  203   13.07  GBP XLON  02393483241TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:55 GMT  237   13.07  GBP XLON  02393484006TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:47:57 GMT  61    13.07  GBP XLON  02393484076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:16 GMT  183   13.10  GBP XLON  02393485304TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:17 GMT  199   13.09  GBP XLON  02393485305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:21 GMT  141   13.08  GBP XLON  02393485552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:33 GMT  180   13.06  GBP XLON  02393486180TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:39 GMT  57    13.05  GBP XLON  02393486612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:41 GMT  106   13.04  GBP XLON  02393486687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:41 GMT  120   13.04  GBP XLON  02393486686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:41 GMT  133   13.05  GBP XLON  02393486684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:41 GMT  168   13.04  GBP XLON  02393486685TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:59 GMT  32    13.04  GBP XLON  02393487528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:59 GMT  100   13.04  GBP XLON  02393487526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:48:59 GMT  100   13.04  GBP XLON  02393487527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:18 GMT  200   13.06  GBP XLON  02393489034TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:18 GMT  201   13.06  GBP XLON  02393489035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:18 GMT  448   13.06  GBP XLON  02393489037TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:23 GMT  56    13.07  GBP XLON  02393489335TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:24 GMT  71    13.07  GBP XLON  02393489379TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:24 GMT  75    13.07  GBP XLON  02393489365TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:49:24 GMT  100   13.07  GBP XLON  02393489366TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:01 GMT  42    13.19  GBP XLON  02393492013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:01 GMT  100   13.19  GBP XLON  02393492012TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:01 GMT  110   13.19  GBP XLON  02393492011TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:01 GMT  176   13.19  GBP XLON  02393491976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:04 GMT  133   13.18  GBP XLON  02393492145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:25 GMT  178   13.23  GBP XLON  02393493268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:50:25 GMT  328   13.23  GBP XLON  02393493272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:02 GMT  381   13.29  GBP XLON  02393495077TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:06 GMT  137   13.28  GBP XLON  02393495399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:06 GMT  243   13.28  GBP XLON  02393495423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:15 GMT  38    13.28  GBP XLON  02393496136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:15 GMT  95    13.28  GBP XLON  02393496135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:15 GMT  145   13.28  GBP XLON  02393496131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:36 GMT  49    13.31  GBP XLON  02393497357TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:36 GMT  89    13.31  GBP XLON  02393497358TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:38 GMT  169   13.30  GBP XLON  02393497499TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:50 GMT  180   13.33  GBP XLON  02393498214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:50 GMT  214   13.33  GBP XLON  02393498215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:51:51 GMT  136   13.33  GBP XLON  02393498312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:05 GMT  173   13.31  GBP XLON  02393499124TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:15 GMT  95    13.34  GBP XLON  02393499658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:15 GMT  150   13.34  GBP XLON  02393499657TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:33 GMT  150   13.35  GBP XLON  02393500597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:35 GMT  41    13.35  GBP XLON  02393500687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:35 GMT  150   13.35  GBP XLON  02393500686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:52:35 GMT  190   13.35  GBP XLON  02393500688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:33 GMT  118   13.40  GBP XLON  02393503758TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:51 GMT  162   13.40  GBP XLON  02393504678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:51 GMT  210   13.40  GBP XLON  02393504684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:54 GMT  43    13.39  GBP XLON  02393504802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:54 GMT  57    13.40  GBP XLON  02393504794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:54 GMT  128   13.39  GBP XLON  02393504801TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:54 GMT  159   13.40  GBP XLON  02393504795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:53:54 GMT  206   13.39  GBP XLON  02393504804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:09 GMT  185   13.38  GBP XLON  02393505701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:29 GMT  44    13.39  GBP XLON  02393506923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:29 GMT  150   13.39  GBP XLON  02393506922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:36 GMT  192   13.37  GBP XLON  02393507187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:36 GMT  394   13.38  GBP XLON  02393507186TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:42 GMT  121   13.37  GBP XLON  02393507516TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:44 GMT  114   13.36  GBP XLON  02393507685TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:55 GMT  112   13.34  GBP XLON  02393508372TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:54:56 GMT  111   13.34  GBP XLON  02393508396TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:09 GMT  194   13.30  GBP XLON  02393509344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:16 GMT  195   13.29  GBP XLON  02393509769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:23 GMT  130   13.29  GBP XLON  02393510182TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:25 GMT  59    13.27  GBP XLON  02393510273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:25 GMT  61    13.27  GBP XLON  02393510274TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:30 GMT  122   13.27  GBP XLON  02393510580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:49 GMT  138   13.30  GBP XLON  02393511508TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:55:49 GMT  188   13.30  GBP XLON  02393511468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:56:15 GMT  147   13.36  GBP XLON  02393512772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:56:15 GMT  407   13.36  GBP XLON  02393512773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:56:20 GMT  43    13.33  GBP XLON  02393513076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:56:20 GMT  119   13.33  GBP XLON  02393513075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:56:30 GMT  135   13.33  GBP XLON  02393513598TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:57:21 GMT  337   13.36  GBP XLON  02393516349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:57:23 GMT  150   13.36  GBP XLON  02393516417TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:57:33 GMT  44    13.38  GBP XLON  02393517111TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:57:33 GMT  150   13.38  GBP XLON  02393517107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:57:48 GMT  197   13.37  GBP XLON  02393518062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:02 GMT  189   13.35  GBP XLON  02393518715TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:09 GMT  20    13.36  GBP XLON  02393519121TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:27 GMT  150   13.40  GBP XLON  02393519977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:41 GMT  54    13.44  GBP XLON  02393520865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:41 GMT  163   13.44  GBP XLON  02393520866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   14:58:41 GMT  200   13.44  GBP XLON  02393520863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:02 GMT  213   13.48  GBP XLON  02393525030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:05 GMT  208   13.47  GBP XLON  02393525148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:12 GMT  225   13.45  GBP XLON  02393525483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:27 GMT  184   13.43  GBP XLON  02393526209TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:42 GMT  178   13.43  GBP XLON  02393526842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:52 GMT  169   13.43  GBP XLON  02393527226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:54 GMT  49    13.42  GBP XLON  02393527368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:58 GMT  66    13.42  GBP XLON  02393527513TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:00:58 GMT  120   13.42  GBP XLON  02393527514TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:01:06 GMT  132   13.41  GBP XLON  02393527784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:01:06 GMT  214   13.42  GBP XLON  02393527783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:01:22 GMT  237   13.41  GBP XLON  02393528434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:01:44 GMT  181   13.39  GBP XLON  02393529007TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:16 GMT  41    13.41  GBP XLON  02393530118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:16 GMT  150   13.41  GBP XLON  02393530119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:16 GMT  150   13.41  GBP XLON  02393530117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:25 GMT  185   13.40  GBP XLON  02393530341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:25 GMT  711   13.40  GBP XLON  02393530342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:36 GMT  71    13.38  GBP XLON  02393530613TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:36 GMT  71    13.38  GBP XLON  02393530615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:36 GMT  131   13.38  GBP XLON  02393530614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:45 GMT  30    13.37  GBP XLON  02393530840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:45 GMT  95    13.37  GBP XLON  02393530847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:45 GMT  120   13.37  GBP XLON  02393530839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:45 GMT  120   13.37  GBP XLON  02393530841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:02:45 GMT  300   13.37  GBP XLON  02393530845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:03:34 GMT  36    13.46  GBP XLON  02393532216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:03:39 GMT  183   13.43  GBP XLON  02393532370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:03:56 GMT  67    13.42  GBP XLON  02393532980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:03:56 GMT  71    13.42  GBP XLON  02393532977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:04:19 GMT  150   13.48  GBP XLON  02393534130TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:04:48 GMT  134   13.45  GBP XLON  02393535046TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:02 GMT  8     13.44  GBP XLON  02393535397TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:02 GMT  193   13.44  GBP XLON  02393535399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:02 GMT  200   13.44  GBP XLON  02393535398TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:06 GMT  57    13.42  GBP XLON  02393535527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:06 GMT  110   13.42  GBP XLON  02393535529TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:29 GMT  123   13.39  GBP XLON  02393538658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:43 GMT  134   13.38  GBP XLON  02393539045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:45 GMT  133   13.38  GBP XLON  02393539159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:55 GMT  110   13.37  GBP XLON  02393539409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:05:57 GMT  150   13.36  GBP XLON  02393539450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:20 GMT  69    13.45  GBP XLON  02393540537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:22 GMT  23    13.44  GBP XLON  02393540763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:22 GMT  118   13.44  GBP XLON  02393540696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:22 GMT  122   13.44  GBP XLON  02393540761TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:22 GMT  128   13.45  GBP XLON  02393540695TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:22 GMT  265   13.44  GBP XLON  02393540767TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:23 GMT  150   13.43  GBP XLON  02393540804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:06:28 GMT  199   13.43  GBP XLON  02393541147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:08 GMT  201   13.46  GBP XLON  02393542595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:08 GMT  282   13.46  GBP XLON  02393542597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:08 GMT  364   13.46  GBP XLON  02393542596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:23 GMT  112   13.44  GBP XLON  02393542929TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:25 GMT  112   13.44  GBP XLON  02393542975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:42 GMT  185   13.43  GBP XLON  02393543358TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:44 GMT  210   13.43  GBP XLON  02393543404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:07:49 GMT  122   13.41  GBP XLON  02393543614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:32 GMT  44    13.48  GBP XLON  02393545129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:32 GMT  150   13.48  GBP XLON  02393545128TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:34 GMT  17    13.48  GBP XLON  02393545199TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:34 GMT  40    13.48  GBP XLON  02393545197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:34 GMT  50    13.48  GBP XLON  02393545196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:08:34 GMT  51    13.48  GBP XLON  02393545200TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:00 GMT  49    13.53  GBP XLON  02393545921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:00 GMT  134   13.53  GBP XLON  02393545920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:12 GMT  107   13.52  GBP XLON  02393546361TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:12 GMT  141   13.51  GBP XLON  02393546368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:12 GMT  156   13.52  GBP XLON  02393546362TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:31 GMT  117   13.52  GBP XLON  02393547007TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:31 GMT  209   13.52  GBP XLON  02393546997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:36 GMT  251   13.52  GBP XLON  02393547118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:46 GMT  170   13.51  GBP XLON  02393547346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:09:46 GMT  220   13.51  GBP XLON  02393547347TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:07 GMT  55    13.53  GBP XLON  02393548062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:07 GMT  368   13.53  GBP XLON  02393548063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:07 GMT  393   13.53  GBP XLON  02393548064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:12 GMT  112   13.53  GBP XLON  02393548293TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:20 GMT  239   13.53  GBP XLON  02393548522TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:10:45 GMT  270   13.56  GBP XLON  02393549227TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:11:05 GMT  42    13.57  GBP XLON  02393549865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:11:05 GMT  197   13.57  GBP XLON  02393549866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:11:11 GMT  125   13.57  GBP XLON  02393550040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:12:09 GMT  479   13.61  GBP XLON  02393551793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:12:23 GMT  409   13.63  GBP XLON  02393552185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:12:39 GMT  145   13.63  GBP XLON  02393552728TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:12:42 GMT  528   13.63  GBP XLON  02393552870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:01 GMT  17    13.63  GBP XLON  02393553483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:01 GMT  64    13.63  GBP XLON  02393553481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:01 GMT  111   13.63  GBP XLON  02393553482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:01 GMT  200   13.63  GBP XLON  02393553480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:26 GMT  293   13.66  GBP XLON  02393554267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:26 GMT  379   13.66  GBP XLON  02393554268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:35 GMT  65    13.65  GBP XLON  02393554555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:13:35 GMT  194   13.65  GBP XLON  02393554554TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:14:17 GMT  340   13.65  GBP XLON  02393556131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:14:18 GMT  98    13.65  GBP XLON  02393556214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:14:52 GMT  368   13.67  GBP XLON  02393557465TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:14:52 GMT  419   13.68  GBP XLON  02393557464TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:15:00 GMT  308   13.66  GBP XLON  02393557753TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:16:04 GMT  150   13.68  GBP XLON  02393559914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:16:44 GMT  114   13.69  GBP XLON  02393561050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:16:44 GMT  150   13.69  GBP XLON  02393561048TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:16:53 GMT  68    13.69  GBP XLON  02393561378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:16:53 GMT  110   13.69  GBP XLON  02393561377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:05 GMT  150   13.73  GBP XLON  02393563547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:05 GMT  207   13.72  GBP XLON  02393563548TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:06 GMT  133   13.72  GBP XLON  02393563621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:06 GMT  209   13.72  GBP XLON  02393563622TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:11 GMT  276   13.73  GBP XLON  02393563902TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:12 GMT  167   13.73  GBP XLON  02393563913TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:18:52 GMT  69    13.80  GBP XLON  02393565435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:04 GMT  76    13.81  GBP XLON  02393565985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:04 GMT  150   13.81  GBP XLON  02393565984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:24 GMT  32    13.81  GBP XLON  02393566772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:24 GMT  41    13.81  GBP XLON  02393566771TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:39 GMT  177   13.78  GBP XLON  02393567370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:19:39 GMT  448   13.78  GBP XLON  02393567371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:04 GMT  200   13.78  GBP XLON  02393568195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:04 GMT  213   13.78  GBP XLON  02393568196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:10 GMT  461   13.78  GBP XLON  02393568328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:14 GMT  150   13.78  GBP XLON  02393568474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:16 GMT  150   13.77  GBP XLON  02393568498TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:17 GMT  144   13.77  GBP XLON  02393568517TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:50 GMT  23    13.78  GBP XLON  02393569547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:51 GMT  72    13.78  GBP XLON  02393569589TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:20:51 GMT  150   13.78  GBP XLON  02393569588TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:21:19 GMT  138   13.78  GBP XLON  02393570547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:21:22 GMT  171   13.78  GBP XLON  02393570697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:21:52 GMT  127   13.79  GBP XLON  02393571900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:01 GMT  74    13.79  GBP XLON  02393572226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:01 GMT  200   13.79  GBP XLON  02393572225TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:25 GMT  165   13.76  GBP XLON  02393573258TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  34    13.75  GBP XLON  02393573398TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  34    13.75  GBP XLON  02393573399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  34    13.75  GBP XLON  02393573400TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  52    13.75  GBP XLON  02393573397TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  56    13.75  GBP XLON  02393573401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:29 GMT  195   13.75  GBP XLON  02393573396TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:50 GMT  112   13.73  GBP XLON  02393574328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:51 GMT  38    13.72  GBP XLON  02393574417TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:51 GMT  55    13.72  GBP XLON  02393574414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:51 GMT  72    13.72  GBP XLON  02393574416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:51 GMT  122   13.72  GBP XLON  02393574421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:51 GMT  257   13.73  GBP XLON  02393574382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:22:54 GMT  206   13.70  GBP XLON  02393574639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:03 GMT  124   13.69  GBP XLON  02393575059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:13 GMT  35    13.68  GBP XLON  02393575620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:13 GMT  147   13.68  GBP XLON  02393575623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:36 GMT  115   13.66  GBP XLON  02393576716TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:47 GMT  110   13.65  GBP XLON  02393577437TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:54 GMT  23    13.63  GBP XLON  02393577986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:23:54 GMT  116   13.63  GBP XLON  02393577987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:24:05 GMT  110   13.63  GBP XLON  02393578669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:24:15 GMT  127   13.62  GBP XLON  02393579044TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:15 GMT  200   13.67  GBP XLON  02393581854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:15 GMT  206   13.67  GBP XLON  02393581855TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:15 GMT  351   13.67  GBP XLON  02393581856TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:17 GMT  58    13.65  GBP XLON  02393582011TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:17 GMT  150   13.65  GBP XLON  02393582009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:17 GMT  150   13.65  GBP XLON  02393582010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  16    13.64  GBP XLON  02393582465TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  21    13.64  GBP XLON  02393582473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  100   13.64  GBP XLON  02393582469TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  100   13.64  GBP XLON  02393582472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  184   13.64  GBP XLON  02393582464TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  200   13.64  GBP XLON  02393582463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  200   13.64  GBP XLON  02393582467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:24 GMT  318   13.64  GBP XLON  02393582482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:34 GMT  26    13.62  GBP XLON  02393582876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:34 GMT  126   13.62  GBP XLON  02393582877TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:34 GMT  126   13.62  GBP XLON  02393582879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:34 GMT  135   13.62  GBP XLON  02393582878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:34 GMT  418   13.61  GBP XLON  02393582880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:25:55 GMT  378   13.61  GBP XLON  02393583717TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:06 GMT  131   13.61  GBP XLON  02393584152TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:06 GMT  143   13.60  GBP XLON  02393584153TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:06 GMT  254   13.61  GBP XLON  02393584151TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:13 GMT  160   13.59  GBP XLON  02393584456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:14 GMT  117   13.59  GBP XLON  02393584496TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:21 GMT  140   13.57  GBP XLON  02393584646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:47 GMT  42    13.55  GBP XLON  02393585487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:47 GMT  76    13.55  GBP XLON  02393585488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:26:48 GMT  132   13.55  GBP XLON  02393585559TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:10 GMT  125   13.55  GBP XLON  02393586163TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:12 GMT  26    13.54  GBP XLON  02393586214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:12 GMT  26    13.54  GBP XLON  02393586216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:12 GMT  112   13.54  GBP XLON  02393586215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:12 GMT  165   13.54  GBP XLON  02393586203TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:23 GMT  193   13.54  GBP XLON  02393586539TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:32 GMT  149   13.53  GBP XLON  02393586876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:32 GMT  173   13.53  GBP XLON  02393586877TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:42 GMT  28    13.52  GBP XLON  02393587279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:27:42 GMT  200   13.52  GBP XLON  02393587278TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:28:23 GMT  150   13.55  GBP XLON  02393588609TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:28:30 GMT  74    13.54  GBP XLON  02393588814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:28:30 GMT  150   13.54  GBP XLON  02393588813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:28:45 GMT  150   13.54  GBP XLON  02393589391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:31 GMT  154   13.54  GBP XLON  02393590866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:40 GMT  73    13.54  GBP XLON  02393591101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:40 GMT  94    13.54  GBP XLON  02393591100TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:40 GMT  147   13.54  GBP XLON  02393591099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:45 GMT  149   13.54  GBP XLON  02393591260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:29:57 GMT  189   13.53  GBP XLON  02393591760TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:01 GMT  53    13.52  GBP XLON  02393591941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:01 GMT  55    13.52  GBP XLON  02393591942TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:01 GMT  200   13.52  GBP XLON  02393591940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:03 GMT  220   13.52  GBP XLON  02393592086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:21 GMT  113   13.51  GBP XLON  02393592841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:23 GMT  54    13.50  GBP XLON  02393592949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:23 GMT  65    13.50  GBP XLON  02393592948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:35 GMT  74    13.50  GBP XLON  02393593408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:35 GMT  150   13.50  GBP XLON  02393593407TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:30:39 GMT  390   13.48  GBP XLON  02393593714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:31:55 GMT  150   13.53  GBP XLON  02393596234TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:33 GMT  209   13.56  GBP XLON  02393597411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:33 GMT  210   13.56  GBP XLON  02393597412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:38 GMT  77    13.54  GBP XLON  02393597639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:38 GMT  150   13.54  GBP XLON  02393597638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:48 GMT  150   13.54  GBP XLON  02393597934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:50 GMT  66    13.53  GBP XLON  02393598018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:32:50 GMT  203   13.53  GBP XLON  02393598017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:00 GMT  150   13.53  GBP XLON  02393598245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:09 GMT  73    13.53  GBP XLON  02393598604TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:09 GMT  150   13.53  GBP XLON  02393598603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:14 GMT  150   13.52  GBP XLON  02393598747TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:21 GMT  150   13.52  GBP XLON  02393598912TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:37 GMT  33    13.52  GBP XLON  02393599406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:37 GMT  40    13.52  GBP XLON  02393599405TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:37 GMT  40    13.52  GBP XLON  02393599407TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:43 GMT  153   13.51  GBP XLON  02393599617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:33:43 GMT  517   13.52  GBP XLON  02393599616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:11 GMT  116   13.56  GBP XLON  02393602299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:11 GMT  200   13.56  GBP XLON  02393602298TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:11 GMT  208   13.55  GBP XLON  02393602317TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:17 GMT  169   13.56  GBP XLON  02393602675TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:19 GMT  159   13.55  GBP XLON  02393602732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:20 GMT  136   13.54  GBP XLON  02393602765TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:22 GMT  207   13.54  GBP XLON  02393602905TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:25 GMT  7     13.53  GBP XLON  02393602987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:25 GMT  178   13.53  GBP XLON  02393602986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:25 GMT  182   13.53  GBP XLON  02393602985TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:25 GMT  208   13.53  GBP XLON  02393602984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:41 GMT  32    13.51  GBP XLON  02393603460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:41 GMT  32    13.51  GBP XLON  02393603462TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:41 GMT  132   13.51  GBP XLON  02393603461TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:43 GMT  36    13.50  GBP XLON  02393603494TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:43 GMT  100   13.50  GBP XLON  02393603493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:58 GMT  138   13.48  GBP XLON  02393604115TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:35:59 GMT  133   13.48  GBP XLON  02393604154TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:02 GMT  108   13.47  GBP XLON  02393604286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:15 GMT  52    13.47  GBP XLON  02393604827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  12    13.47  GBP XLON  02393605013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  46    13.47  GBP XLON  02393604984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  48    13.47  GBP XLON  02393604985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  50    13.47  GBP XLON  02393604987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  67    13.47  GBP XLON  02393604983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  100   13.47  GBP XLON  02393604986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:18 GMT  120   13.47  GBP XLON  02393604988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:22 GMT  60    13.47  GBP XLON  02393605075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:22 GMT  96    13.47  GBP XLON  02393605076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:22 GMT  133   13.46  GBP XLON  02393605077TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:22 GMT  150   13.46  GBP XLON  02393605078TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:24 GMT  48    13.46  GBP XLON  02393605092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:24 GMT  60    13.46  GBP XLON  02393605091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:24 GMT  151   13.46  GBP XLON  02393605093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:39 GMT  156   13.45  GBP XLON  02393605846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:52 GMT  39    13.45  GBP XLON  02393606305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:52 GMT  109   13.45  GBP XLON  02393606306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:52 GMT  196   13.45  GBP XLON  02393606336TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:54 GMT  51    13.45  GBP XLON  02393606367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:54 GMT  62    13.45  GBP XLON  02393606368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:56 GMT  22    13.44  GBP XLON  02393606454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:56 GMT  45    13.44  GBP XLON  02393606455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:56 GMT  60    13.45  GBP XLON  02393606452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:56 GMT  97    13.44  GBP XLON  02393606453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:36:58 GMT  106   13.44  GBP XLON  02393606506TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:01 GMT  47    13.43  GBP XLON  02393606644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:01 GMT  101   13.43  GBP XLON  02393606645TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:07 GMT  93    13.43  GBP XLON  02393606998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:07 GMT  108   13.43  GBP XLON  02393606997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:14 GMT  35    13.43  GBP XLON  02393607368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:14 GMT  90    13.43  GBP XLON  02393607367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:30 GMT  26    13.43  GBP XLON  02393607934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:30 GMT  88    13.43  GBP XLON  02393607936TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:30 GMT  108   13.43  GBP XLON  02393607935TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:30 GMT  198   13.43  GBP XLON  02393607937TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:40 GMT  31    13.42  GBP XLON  02393608211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:40 GMT  89    13.42  GBP XLON  02393608210TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:41 GMT  29    13.42  GBP XLON  02393608307TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:49 GMT  48    13.42  GBP XLON  02393608595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:49 GMT  61    13.41  GBP XLON  02393608611TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:49 GMT  120   13.42  GBP XLON  02393608594TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:53 GMT  60    13.41  GBP XLON  02393608750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:37:53 GMT  159   13.41  GBP XLON  02393608749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:09 GMT  52    13.40  GBP XLON  02393609228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:09 GMT  139   13.40  GBP XLON  02393609229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:32 GMT  8     13.43  GBP XLON  02393609962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:32 GMT  113   13.43  GBP XLON  02393609961TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:48 GMT  108   13.43  GBP XLON  02393610601TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:48 GMT  161   13.43  GBP XLON  02393610600TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:38:50 GMT  82    13.43  GBP XLON  02393610676TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:00 GMT  81    13.43  GBP XLON  02393611001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:02 GMT  89    13.43  GBP XLON  02393611076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:03 GMT  6     13.43  GBP XLON  02393611095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:03 GMT  31    13.43  GBP XLON  02393611092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:03 GMT  89    13.43  GBP XLON  02393611091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:03 GMT  89    13.43  GBP XLON  02393611093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:04 GMT  10    13.42  GBP XLON  02393611119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:04 GMT  200   13.42  GBP XLON  02393611118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:23 GMT  115   13.43  GBP XLON  02393612060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:25 GMT  27    13.43  GBP XLON  02393612080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:25 GMT  200   13.43  GBP XLON  02393612079TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:39:32 GMT  122   13.42  GBP XLON  02393612238TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:00 GMT  188   13.44  GBP XLON  02393613289TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:04 GMT  6     13.44  GBP XLON  02393613547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:04 GMT  87    13.44  GBP XLON  02393613546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:04 GMT  267   13.44  GBP XLON  02393613545TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:09 GMT  111   13.42  GBP XLON  02393613751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:17 GMT  135   13.40  GBP XLON  02393614094TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:23 GMT  46    13.39  GBP XLON  02393614368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:23 GMT  200   13.39  GBP XLON  02393614367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:50 GMT  100   13.39  GBP XLON  02393615129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:40:50 GMT  188   13.39  GBP XLON  02393615128TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:00 GMT  8     13.39  GBP XLON  02393615346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:00 GMT  164   13.39  GBP XLON  02393615344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:15 GMT  263   13.40  GBP XLON  02393615887TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:21 GMT  110   13.39  GBP XLON  02393616079TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:24 GMT  132   13.39  GBP XLON  02393616169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:41:25 GMT  138   13.38  GBP XLON  02393616196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:42:23 GMT  1     13.41  GBP XLON  02393617973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:42:38 GMT  366   13.41  GBP XLON  02393618414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:43:35 GMT  100   13.44  GBP XLON  02393619844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:43:35 GMT  111   13.44  GBP XLON  02393619845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:43:59 GMT  12    13.46  GBP XLON  02393620501TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:43:59 GMT  200   13.46  GBP XLON  02393620500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:09 GMT  111   13.44  GBP XLON  02393620734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:38 GMT  110   13.42  GBP XLON  02393621623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:38 GMT  118   13.42  GBP XLON  02393621622TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:42 GMT  66    13.41  GBP XLON  02393621805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:42 GMT  66    13.41  GBP XLON  02393621806TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:42 GMT  131   13.41  GBP XLON  02393621762TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:44:48 GMT  156   13.40  GBP XLON  02393622046TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:01 GMT  207   13.41  GBP XLON  02393622452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:11 GMT  131   13.43  GBP XLON  02393622941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:25 GMT  49    13.42  GBP XLON  02393623318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:25 GMT  100   13.42  GBP XLON  02393623317TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:56 GMT  39    13.42  GBP XLON  02393624194TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:56 GMT  107   13.42  GBP XLON  02393624193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:56 GMT  120   13.43  GBP XLON  02393624191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:45:56 GMT  347   13.43  GBP XLON  02393624192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:46:33 GMT  131   13.47  GBP XLON  02393625897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:46:34 GMT  323   13.46  GBP XLON  02393625955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:46:34 GMT  388   13.47  GBP XLON  02393625954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:03 GMT  427   13.52  GBP XLON  02393627073TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:11 GMT  320   13.51  GBP XLON  02393627414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:13 GMT  369   13.50  GBP XLON  02393627538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:17 GMT  167   13.50  GBP XLON  02393627754TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:17 GMT  176   13.49  GBP XLON  02393627771TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:19 GMT  123   13.49  GBP XLON  02393627897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:47:26 GMT  142   13.48  GBP XLON  02393628160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:48:07 GMT  229   13.48  GBP XLON  02393629098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:48:20 GMT  35    13.51  GBP XLON  02393629432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:48:36 GMT  183   13.54  GBP XLON  02393629920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:48:45 GMT  120   13.53  GBP XLON  02393630269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:48:45 GMT  123   13.53  GBP XLON  02393630267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:35 GMT  37    13.60  GBP XLON  02393631456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:36 GMT  37    13.59  GBP XLON  02393631463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:36 GMT  109   13.59  GBP XLON  02393631461TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:46 GMT  45    13.58  GBP XLON  02393631715TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:46 GMT  177   13.58  GBP XLON  02393631713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:46 GMT  408   13.58  GBP XLON  02393631688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:49:46 GMT  414   13.58  GBP XLON  02393631714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:14 GMT  337   13.56  GBP XLON  02393632638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:40 GMT  423   13.58  GBP XLON  02393633202TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:43 GMT  200   13.58  GBP XLON  02393633250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:44 GMT  26    13.58  GBP XLON  02393633333TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:44 GMT  154   13.57  GBP XLON  02393633360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:46 GMT  127   13.57  GBP XLON  02393633429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:50:56 GMT  239   13.55  GBP XLON  02393633788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:51:30 GMT  249   13.55  GBP XLON  02393634602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:51:53 GMT  153   13.55  GBP XLON  02393635196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:51:53 GMT  261   13.55  GBP XLON  02393635194TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:03 GMT  166   13.54  GBP XLON  02393635496TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:06 GMT  115   13.53  GBP XLON  02393635569TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:06 GMT  177   13.54  GBP XLON  02393635567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:06 GMT  188   13.54  GBP XLON  02393635568TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:12 GMT  68    13.53  GBP XLON  02393635899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:12 GMT  155   13.53  GBP XLON  02393635898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:22 GMT  127   13.52  GBP XLON  02393636127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:28 GMT  300   13.52  GBP XLON  02393636247TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:29 GMT  162   13.52  GBP XLON  02393636262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:29 GMT  284   13.52  GBP XLON  02393636261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:46 GMT  215   13.52  GBP XLON  02393636724TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:46 GMT  425   13.52  GBP XLON  02393636723TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:47 GMT  215   13.52  GBP XLON  02393636735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:52:51 GMT  68    13.52  GBP XLON  02393636805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:00 GMT  20    13.51  GBP XLON  02393637220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:00 GMT  200   13.51  GBP XLON  02393637219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:00 GMT  242   13.51  GBP XLON  02393637224TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:51 GMT  40    13.57  GBP XLON  02393638586TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:51 GMT  74    13.57  GBP XLON  02393638585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:51 GMT  150   13.57  GBP XLON  02393638584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:54 GMT  117   13.57  GBP XLON  02393638675TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:53:54 GMT  400   13.57  GBP XLON  02393638674TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:54:03 GMT  348   13.57  GBP XLON  02393638948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:54:08 GMT  142   13.57  GBP XLON  02393639122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:54:14 GMT  127   13.57  GBP XLON  02393639383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:54:27 GMT  113   13.57  GBP XLON  02393639621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:54:40 GMT  154   13.57  GBP XLON  02393639853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:45 GMT  77    13.62  GBP XLON  02393641644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:45 GMT  150   13.62  GBP XLON  02393641636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:45 GMT  330   13.62  GBP XLON  02393641639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:49 GMT  21    13.62  GBP XLON  02393641682TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:49 GMT  150   13.62  GBP XLON  02393641680TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:49 GMT  150   13.62  GBP XLON  02393641681TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:49 GMT  323   13.61  GBP XLON  02393641686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:55:58 GMT  153   13.61  GBP XLON  02393641940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:05 GMT  134   13.60  GBP XLON  02393642089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:05 GMT  145   13.60  GBP XLON  02393642091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:30 GMT  36    13.61  GBP XLON  02393642699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:36 GMT  35    13.61  GBP XLON  02393642838TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:36 GMT  35    13.61  GBP XLON  02393642839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:36 GMT  456   13.61  GBP XLON  02393642840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:56:44 GMT  425   13.59  GBP XLON  02393642973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:20 GMT  150   13.64  GBP XLON  02393643770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:23 GMT  150   13.64  GBP XLON  02393643845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:23 GMT  190   13.64  GBP XLON  02393643846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:42 GMT  36    13.65  GBP XLON  02393644371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:51 GMT  37    13.65  GBP XLON  02393644518TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:56 GMT  150   13.63  GBP XLON  02393644744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:59 GMT  150   13.62  GBP XLON  02393644915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:59 GMT  150   13.62  GBP XLON  02393644916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:57:59 GMT  150   13.62  GBP XLON  02393644917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:05 GMT  150   13.62  GBP XLON  02393645132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:07 GMT  71    13.62  GBP XLON  02393645256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:07 GMT  150   13.62  GBP XLON  02393645255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:17 GMT  171   13.60  GBP XLON  02393645470TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:17 GMT  370   13.60  GBP XLON  02393645471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:18 GMT  201   13.60  GBP XLON  02393645472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:30 GMT  229   13.59  GBP XLON  02393645754TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:58:34 GMT  132   13.60  GBP XLON  02393645817TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:59:00 GMT  344   13.60  GBP XLON  02393646348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:59:02 GMT  145   13.59  GBP XLON  02393646416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:59:37 GMT  2     13.63  GBP XLON  02393647439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   15:59:48 GMT  120   13.62  GBP XLON  02393647892TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:01 GMT  128   13.62  GBP XLON  02393648625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:10 GMT  28    13.61  GBP XLON  02393649313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:10 GMT  38    13.60  GBP XLON  02393649316TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:10 GMT  56    13.60  GBP XLON  02393649315TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:10 GMT  70    13.60  GBP XLON  02393649314TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:10 GMT  204   13.61  GBP XLON  02393649312TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:11 GMT  21    13.60  GBP XLON  02393649353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:11 GMT  314   13.60  GBP XLON  02393649354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:21 GMT  25    13.59  GBP XLON  02393650048TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:21 GMT  340   13.59  GBP XLON  02393650049TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:46 GMT  33    13.66  GBP XLON  02393650951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:53 GMT  162   13.64  GBP XLON  02393651183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:00:53 GMT  635   13.64  GBP XLON  02393651184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:05 GMT  162   13.66  GBP XLON  02393651569TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:07 GMT  77    13.66  GBP XLON  02393651619TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:07 GMT  295   13.66  GBP XLON  02393651616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:36 GMT  149   13.67  GBP XLON  02393652565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:36 GMT  374   13.67  GBP XLON  02393652564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:45 GMT  66    13.66  GBP XLON  02393652841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:45 GMT  77    13.66  GBP XLON  02393652840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:45 GMT  98    13.66  GBP XLON  02393652839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:45 GMT  133   13.66  GBP XLON  02393652842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:47 GMT  30    13.66  GBP XLON  02393652881TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:47 GMT  53    13.66  GBP XLON  02393652880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:48 GMT  4     13.66  GBP XLON  02393652916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:48 GMT  141   13.66  GBP XLON  02393652914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:01:48 GMT  198   13.66  GBP XLON  02393652915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:01 GMT  126   13.65  GBP XLON  02393653353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:10 GMT  309   13.64  GBP XLON  02393653536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:23 GMT  50    13.63  GBP XLON  02393653850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:23 GMT  62    13.63  GBP XLON  02393653851TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:27 GMT  34    13.63  GBP XLON  02393653999TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:27 GMT  61    13.63  GBP XLON  02393654001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:27 GMT  89    13.63  GBP XLON  02393654000TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:02:40 GMT  201   13.63  GBP XLON  02393654386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:18 GMT  134   13.61  GBP XLON  02393655540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:34 GMT  54    13.60  GBP XLON  02393655798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:34 GMT  69    13.60  GBP XLON  02393655800TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:34 GMT  109   13.60  GBP XLON  02393655799TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:34 GMT  140   13.60  GBP XLON  02393655797TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:36 GMT  276   13.60  GBP XLON  02393655837TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:47 GMT  121   13.57  GBP XLON  02393656179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:51 GMT  5     13.56  GBP XLON  02393656417TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:03:51 GMT  108   13.56  GBP XLON  02393656416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:04:28 GMT  118   13.56  GBP XLON  02393657351TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:05:03 GMT  116   13.57  GBP XLON  02393658382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:05:03 GMT  363   13.57  GBP XLON  02393658379TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:05:41 GMT  134   13.58  GBP XLON  02393659474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:05:56 GMT  150   13.59  GBP XLON  02393659940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:00 GMT  71    13.59  GBP XLON  02393660018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:00 GMT  150   13.59  GBP XLON  02393660017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:16 GMT  37    13.58  GBP XLON  02393660496TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:16 GMT  37    13.58  GBP XLON  02393660498TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:16 GMT  85    13.58  GBP XLON  02393660494TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:16 GMT  170   13.58  GBP XLON  02393660497TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:16 GMT  248   13.58  GBP XLON  02393660495TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:06:27 GMT  458   13.59  GBP XLON  02393660773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:07:29 GMT  120   13.66  GBP XLON  02393662387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:08:07 GMT  119   13.68  GBP XLON  02393663436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:08:07 GMT  200   13.67  GBP XLON  02393663435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:08:20 GMT  164   13.67  GBP XLON  02393663918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:08:20 GMT  383   13.67  GBP XLON  02393663916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:08:33 GMT  436   13.70  GBP XLON  02393664227TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:01 GMT  306   13.71  GBP XLON  02393664783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:05 GMT  174   13.70  GBP XLON  02393664859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:11 GMT  44    13.71  GBP XLON  02393664996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:11 GMT  94    13.71  GBP XLON  02393664995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:28 GMT  150   13.72  GBP XLON  02393665406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:09:43 GMT  284   13.71  GBP XLON  02393665756TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:19 GMT  125   13.70  GBP XLON  02393666829TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:19 GMT  127   13.71  GBP XLON  02393666827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:25 GMT  77    13.70  GBP XLON  02393667219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:27 GMT  39    13.70  GBP XLON  02393667245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:33 GMT  150   13.69  GBP XLON  02393667376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:36 GMT  150   13.68  GBP XLON  02393667456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:10:38 GMT  44    13.68  GBP XLON  02393667588TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:01 GMT  160   13.69  GBP XLON  02393668218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:25 GMT  19    13.74  GBP XLON  02393668890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:25 GMT  69    13.74  GBP XLON  02393668891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:56 GMT  39    13.73  GBP XLON  02393669617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:56 GMT  39    13.73  GBP XLON  02393669618TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:57 GMT  39    13.73  GBP XLON  02393669654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:57 GMT  73    13.73  GBP XLON  02393669655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:11:57 GMT  150   13.73  GBP XLON  02393669653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:06 GMT  204   13.73  GBP XLON  02393669948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:10 GMT  113   13.72  GBP XLON  02393670050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:10 GMT  184   13.72  GBP XLON  02393670049TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:11 GMT  121   13.72  GBP XLON  02393670110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:11 GMT  136   13.72  GBP XLON  02393670109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:21 GMT  44    13.73  GBP XLON  02393670401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:21 GMT  112   13.73  GBP XLON  02393670399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:22 GMT  153   13.73  GBP XLON  02393670402TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:24 GMT  100   13.71  GBP XLON  02393670536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:29 GMT  123   13.72  GBP XLON  02393670734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:12:40 GMT  791   13.72  GBP XLON  02393670951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:13:05 GMT  76    13.75  GBP XLON  02393671668TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:13:05 GMT  150   13.75  GBP XLON  02393671665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:13:05 GMT  150   13.75  GBP XLON  02393671669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:13:38 GMT  755   13.75  GBP XLON  02393672866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:00 GMT  764   13.76  GBP XLON  02393673419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:01 GMT  60    13.75  GBP XLON  02393673441TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:01 GMT  194   13.75  GBP XLON  02393673440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:47 GMT  41    13.74  GBP XLON  02393674972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:47 GMT  75    13.74  GBP XLON  02393674973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:47 GMT  117   13.74  GBP XLON  02393674974TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:55 GMT  164   13.74  GBP XLON  02393675223TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:56 GMT  122   13.73  GBP XLON  02393675260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:14:56 GMT  142   13.73  GBP XLON  02393675262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:03 GMT  1     13.72  GBP XLON  02393675773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:03 GMT  127   13.72  GBP XLON  02393675772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:03 GMT  338   13.71  GBP XLON  02393675771TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:06 GMT  95    13.71  GBP XLON  02393675958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:06 GMT  109   13.72  GBP XLON  02393675957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:18 GMT  150   13.72  GBP XLON  02393676450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:23 GMT  150   13.72  GBP XLON  02393676527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:35 GMT  188   13.72  GBP XLON  02393676857TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:37 GMT  173   13.72  GBP XLON  02393676970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:38 GMT  49    13.72  GBP XLON  02393676972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:15:46 GMT  90    13.72  GBP XLON  02393677167TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:05 GMT  150   13.72  GBP XLON  02393678043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:05 GMT  166   13.72  GBP XLON  02393678045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:05 GMT  177   13.72  GBP XLON  02393678044TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:09 GMT  109   13.71  GBP XLON  02393678147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:14 GMT  66    13.72  GBP XLON  02393678295TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:14 GMT  110   13.72  GBP XLON  02393678294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:25 GMT  32    13.71  GBP XLON  02393678699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:25 GMT  33    13.71  GBP XLON  02393678702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:25 GMT  44    13.71  GBP XLON  02393678697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:25 GMT  188   13.71  GBP XLON  02393678704TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:25 GMT  228   13.71  GBP XLON  02393678703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:27 GMT  32    13.70  GBP XLON  02393678792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:27 GMT  63    13.70  GBP XLON  02393678793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:16:27 GMT  78    13.70  GBP XLON  02393678791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:10 GMT  45    13.72  GBP XLON  02393680042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:10 GMT  78    13.72  GBP XLON  02393680041TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:22 GMT  210   13.72  GBP XLON  02393680533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:28 GMT  148   13.71  GBP XLON  02393680655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:31 GMT  128   13.71  GBP XLON  02393680729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:17:33 GMT  192   13.71  GBP XLON  02393680822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:18:42 GMT  26    13.73  GBP XLON  02393682924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:18:42 GMT  107   13.73  GBP XLON  02393682925TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:18:45 GMT  24    13.72  GBP XLON  02393683016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:18:45 GMT  102   13.72  GBP XLON  02393683014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:18:57 GMT  245   13.71  GBP XLON  02393683284TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:00 GMT  490   13.71  GBP XLON  02393683375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:30 GMT  3     13.72  GBP XLON  02393684118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:30 GMT  216   13.72  GBP XLON  02393684127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:37 GMT  6     13.71  GBP XLON  02393684484TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:37 GMT  56    13.71  GBP XLON  02393684486TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:37 GMT  150   13.71  GBP XLON  02393684485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:46 GMT  64    13.72  GBP XLON  02393684842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:19:46 GMT  150   13.72  GBP XLON  02393684841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:07 GMT  150   13.74  GBP XLON  02393685804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:08 GMT  313   13.74  GBP XLON  02393685818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:15 GMT  379   13.73  GBP XLON  02393686145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:26 GMT  478   13.73  GBP XLON  02393686500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:38 GMT  118   13.72  GBP XLON  02393687117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:45 GMT  15    13.72  GBP XLON  02393687348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:45 GMT  130   13.72  GBP XLON  02393687349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:47 GMT  34    13.71  GBP XLON  02393687420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:47 GMT  138   13.71  GBP XLON  02393687400TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:47 GMT  191   13.71  GBP XLON  02393687419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:54 GMT  131   13.71  GBP XLON  02393687665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:20:55 GMT  215   13.71  GBP XLON  02393687729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:21:10 GMT  123   13.70  GBP XLON  02393688368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:21:11 GMT  147   13.70  GBP XLON  02393688402TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:21:11 GMT  196   13.70  GBP XLON  02393688418TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:07 GMT  120   13.71  GBP XLON  02393690273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:07 GMT  150   13.71  GBP XLON  02393690272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:09 GMT  150   13.70  GBP XLON  02393690348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:10 GMT  87    13.69  GBP XLON  02393690421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:10 GMT  226   13.69  GBP XLON  02393690420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:35 GMT  150   13.69  GBP XLON  02393691219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:39 GMT  134   13.69  GBP XLON  02393691459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:41 GMT  53    13.68  GBP XLON  02393691660TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:22:41 GMT  66    13.68  GBP XLON  02393691688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:00 GMT  52    13.67  GBP XLON  02393692563TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:00 GMT  52    13.67  GBP XLON  02393692565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:00 GMT  103   13.67  GBP XLON  02393692564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:07 GMT  49    13.68  GBP XLON  02393692798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:14 GMT  50    13.69  GBP XLON  02393692983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:14 GMT  160   13.69  GBP XLON  02393692982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:24 GMT  195   13.68  GBP XLON  02393693305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:39 GMT  116   13.68  GBP XLON  02393693750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:43 GMT  5     13.68  GBP XLON  02393693862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:43 GMT  104   13.68  GBP XLON  02393693863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:23:47 GMT  210   13.67  GBP XLON  02393694054TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:29 GMT  150   13.69  GBP XLON  02393695863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:33 GMT  150   13.68  GBP XLON  02393696211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:33 GMT  217   13.68  GBP XLON  02393696212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:34 GMT  150   13.67  GBP XLON  02393696280TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:43 GMT  150   13.66  GBP XLON  02393696574TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:24:55 GMT  121   13.66  GBP XLON  02393696910TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:25:04 GMT  118   13.65  GBP XLON  02393697169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:25:25 GMT  33    13.66  GBP XLON  02393697941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:25:25 GMT  63    13.66  GBP XLON  02393697943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:25:25 GMT  209   13.66  GBP XLON  02393697942TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:25:55 GMT  456   13.67  GBP XLON  02393698989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:05 GMT  210   13.68  GBP XLON  02393699298TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:12 GMT  150   13.68  GBP XLON  02393699460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:15 GMT  48    13.68  GBP XLON  02393699583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:15 GMT  150   13.68  GBP XLON  02393699582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:20 GMT  45    13.68  GBP XLON  02393699706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:36 GMT  44    13.67  GBP XLON  02393700259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:36 GMT  75    13.67  GBP XLON  02393700258TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:40 GMT  16    13.67  GBP XLON  02393700332TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:26:40 GMT  764   13.67  GBP XLON  02393700331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:29 GMT  122   13.66  GBP XLON  02393701809TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:31 GMT  10    13.66  GBP XLON  02393701902TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:31 GMT  26    13.66  GBP XLON  02393701900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:31 GMT  54    13.66  GBP XLON  02393701901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:31 GMT  65    13.66  GBP XLON  02393701897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:39 GMT  23    13.66  GBP XLON  02393702135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:39 GMT  24    13.66  GBP XLON  02393702137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:39 GMT  72    13.66  GBP XLON  02393702136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:42 GMT  157   13.64  GBP XLON  02393702206TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:44 GMT  191    13.64  GBP XLON  02393702244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:55 GMT  150    13.64  GBP XLON  02393702552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:58 GMT  2      13.63  GBP XLON  02393702657TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:58 GMT  43     13.63  GBP XLON  02393702644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:58 GMT  43     13.63  GBP XLON  02393702645TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:27:58 GMT  78     13.63  GBP XLON  02393702643TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:05 GMT  25     13.63  GBP XLON  02393702976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:05 GMT  65     13.63  GBP XLON  02393702977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:05 GMT  147    13.63  GBP XLON  02393702971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:08 GMT  150    13.63  GBP XLON  02393703145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:15 GMT  139    13.63  GBP XLON  02393703385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:28:15 GMT  506    13.63  GBP XLON  02393703384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:19 GMT  30     13.65  GBP XLON  02393705549TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:19 GMT  126    13.65  GBP XLON  02393705550TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:19 GMT  132    13.65  GBP XLON  02393705548TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:19 GMT  132    13.65  GBP XLON  02393705547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:19 GMT  301    13.65  GBP XLON  02393705546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:21 GMT  31     13.64  GBP XLON  02393705636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:21 GMT  99     13.64  GBP XLON  02393705635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:30 GMT  139    13.63  GBP XLON  02393706116TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  31     13.63  GBP XLON  02393706417TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  47     13.63  GBP XLON  02393706422TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  48     13.63  GBP XLON  02393706419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  48     13.63  GBP XLON  02393706416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  120    13.63  GBP XLON  02393706415TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  150    13.63  GBP XLON  02393706418TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:33 GMT  150    13.63  GBP XLON  02393706421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:35 GMT  7      13.63  GBP XLON  02393706560TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:35 GMT  139    13.63  GBP XLON  02393706559TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:35 GMT  142    13.63  GBP XLON  02393706563TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:35 GMT  150    13.63  GBP XLON  02393706561TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:35 GMT  150    13.63  GBP XLON  02393706562TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:50 GMT  114    13.63  GBP XLON  02393707746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:54 GMT  71     13.63  GBP XLON  02393707988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:55 GMT  37     13.63  GBP XLON  02393708112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:29:55 GMT  761    13.63  GBP XLON  02393708111TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/24/2022   16:35:26 GMT  4988   13.58  GBP XLON  02393713471TRLO1  

   

         
         



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