REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

28/02/2022 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 25 February 2022, Carnival Corporation purchased 99,086 Carnival plc
ordinary shares at a volume weighted average price paid of £14.15 per share.
The highest price paid was £14.59 per share and the lowest price paid was
£13.74 per share. 

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

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

                                                                                                                                    Max     14.59 1459.400                                            
                                                                                                                                    Min     13.74 1373.600                                            
                                                                                                                                    99,086  14.1453 1414.5255                                         
 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        2/25/2022         8:33:51           GMT        184     13.86   GBP        XLON            02394235255TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:33:51           GMT        281     13.86   GBP        XLON            02394235254TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:35:59           GMT        341     13.87   GBP        XLON            02394244008TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:37:08           GMT        56      13.85   GBP        XLON            02394248069TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:37:23           GMT        59      13.85   GBP        XLON            02394249180TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:37:29           GMT        206     13.85   GBP        XLON            02394249532TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:38:10           GMT        134     13.86   GBP        XLON            02394252175TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:40:08           GMT        123     13.87   GBP        XLON            02394257822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:45:00           GMT        274     13.77   GBP        XLON            02394272484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:47:43           GMT        119     13.74   GBP        XLON            02394281863TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:49:43           GMT        106     13.77   GBP        XLON            02394289143TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:49:43           GMT        200     13.77   GBP        XLON            02394289142TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:53:54           GMT        153     13.84   GBP        XLON            02394305410TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:53:55           GMT        116     13.83   GBP        XLON            02394305452TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         8:58:48           GMT        167     13.82   GBP        XLON            02394319958TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:00:36           GMT        61      13.83   GBP        XLON            02394326259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:04:11           GMT        6       13.89   GBP        XLON            02394337202TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:04:11           GMT        31      13.89   GBP        XLON            02394337201TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:04:50           GMT        120     13.87   GBP        XLON            02394338858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:04:50           GMT        143     13.89   GBP        XLON            02394338859TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:04:50           GMT        274     13.87   GBP        XLON            02394338857TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:05           GMT        33      13.87   GBP        XLON            02394339501TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:05           GMT        105     13.87   GBP        XLON            02394339500TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:05           GMT        155     13.86   GBP        XLON            02394339503TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:05           GMT        183     13.86   GBP        XLON            02394339502TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:44           GMT        80      13.84   GBP        XLON            02394341991TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:44           GMT        100     13.84   GBP        XLON            02394341990TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:44           GMT        117     13.85   GBP        XLON            02394341954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:05:44           GMT        188     13.84   GBP        XLON            02394341992TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:06:17           GMT        156     13.81   GBP        XLON            02394343788TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:10:14           GMT        136     13.81   GBP        XLON            02394355421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:10:14           GMT        168     13.80   GBP        XLON            02394355422TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:11:16           GMT        148     13.80   GBP        XLON            02394358287TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:11:41           GMT        150     13.79   GBP        XLON            02394359325TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:12:53           GMT        137     13.81   GBP        XLON            02394362421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:13:51           GMT        138     13.79   GBP        XLON            02394365087TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:16:34           GMT        179     13.80   GBP        XLON            02394372075TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:18:15           GMT        124     13.84   GBP        XLON            02394377961TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:21:28           GMT        178     13.79   GBP        XLON            02394387751TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:23:49           GMT        143     13.80   GBP        XLON            02394395872TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:28:59           GMT        247     13.81   GBP        XLON            02394412456TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:30:56           GMT        273     13.81   GBP        XLON            02394419434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:33:19           GMT        229     13.85   GBP        XLON            02394427969TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:34:01           GMT        118     13.84   GBP        XLON            02394430484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:34:31           GMT        128     13.81   GBP        XLON            02394431932TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:38:30           GMT        115     13.85   GBP        XLON            02394443655TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:38:51           GMT        140     13.84   GBP        XLON            02394444816TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:40:16           GMT        162     13.81   GBP        XLON            02394448590TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:43:31           GMT        154     13.85   GBP        XLON            02394459303TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:49:24           GMT        176     13.88   GBP        XLON            02394480696TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:49:54           GMT        199     13.87   GBP        XLON            02394482541TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:51:10           GMT        217     13.86   GBP        XLON            02394486382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:56:54           GMT        158     13.90   GBP        XLON            02394509461TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         9:57:23           GMT        416     13.88   GBP        XLON            02394511581TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:00:19          GMT        100     13.91   GBP        XLON            02394522623TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:07          GMT        27      13.91   GBP        XLON            02394525859TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:07          GMT        147     13.90   GBP        XLON            02394525861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:07          GMT        285     13.91   GBP        XLON            02394525860TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:09          GMT        19      13.89   GBP        XLON            02394526098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:09          GMT        71      13.89   GBP        XLON            02394526096TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:01:09          GMT        88      13.89   GBP        XLON            02394526097TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:06:00          GMT        225     13.91   GBP        XLON            02394541053TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:06:55          GMT        158     13.91   GBP        XLON            02394543781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:07:04          GMT        157     13.90   GBP        XLON            02394544137TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:10:10          GMT        225     13.90   GBP        XLON            02394555114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:10:36          GMT        178     13.88   GBP        XLON            02394557236TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:15:46          GMT        146     13.94   GBP        XLON            02394573942TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:15:46          GMT        198     13.95   GBP        XLON            02394573943TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:18:00          GMT        41      14.01   GBP        XLON            02394580845TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:18:23          GMT        35      14.01   GBP        XLON            02394583222TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:18:30          GMT        347     14.01   GBP        XLON            02394583595TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:19:25          GMT        144     13.99   GBP        XLON            02394586524TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:19:25          GMT        348     14.01   GBP        XLON            02394586523TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:29:17          GMT        298     14.00   GBP        XLON            02394615278TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:31:26          GMT        370     14.01   GBP        XLON            02394620419TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:32:47          GMT        117     13.99   GBP        XLON            02394625129TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:39:24          GMT        157     14.01   GBP        XLON            02394642631TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:39:24          GMT        201     14.02   GBP        XLON            02394642632TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:39:34          GMT        201     14.01   GBP        XLON            02394643157TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:40:16          GMT        196     14.00   GBP        XLON            02394644856TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:40:44          GMT        125     13.99   GBP        XLON            02394645745TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:42:00          GMT        208     13.95   GBP        XLON            02394649440TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:44:40          GMT        144     13.95   GBP        XLON            02394656191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:46:07          GMT        174     13.93   GBP        XLON            02394659376TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:57:18          GMT        150     14.00   GBP        XLON            02394688610TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:58:14          GMT        374     14.02   GBP        XLON            02394690814TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         10:58:14          GMT        421     14.02   GBP        XLON            02394690811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:00:55          GMT        197     13.98   GBP        XLON            02394698515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:01:26          GMT        7       13.97   GBP        XLON            02394700220TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:03:49          GMT        209     13.97   GBP        XLON            02394706957TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:04:47          GMT        243     13.99   GBP        XLON            02394710378TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:09:40          GMT        54      13.99   GBP        XLON            02394723727TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:09:40          GMT        82      13.99   GBP        XLON            02394723728TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:09:40          GMT        159     14.00   GBP        XLON            02394723726TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:16:07          GMT        195     13.99   GBP        XLON            02394741938TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:16:07          GMT        215     13.99   GBP        XLON            02394741936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:21:49          GMT        2       14.02   GBP        XLON            02394763828TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:21:49          GMT        46      14.01   GBP        XLON            02394763831TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:21:49          GMT        54      14.01   GBP        XLON            02394763833TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        2/25/2022         11:21:49          GMT        55      14.01   GBP        XLON            02394763832TRLO1               

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:21:49 GMT  120   14.01  GBP XLON  02394763830TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:21:49 GMT  178   14.02  GBP XLON  02394763827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:21:49 GMT  199   14.01  GBP XLON  02394763829TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:24:26 GMT  108   14.01  GBP XLON  02394771326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:24:26 GMT  120   14.02  GBP XLON  02394771322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:24:33 GMT  110   14.01  GBP XLON  02394771605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:25:14 GMT  127   13.99  GBP XLON  02394773874TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:27:47 GMT  50    13.99  GBP XLON  02394780661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:27:47 GMT  77    13.99  GBP XLON  02394780662TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:27:59 GMT  129   13.99  GBP XLON  02394781250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:30:44 GMT  53    14.03  GBP XLON  02394788608TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:30:44 GMT  95    14.03  GBP XLON  02394788609TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:30:44 GMT  207   14.03  GBP XLON  02394788607TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:31:06 GMT  193   14.02  GBP XLON  02394789805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:34:35 GMT  143   14.04  GBP XLON  02394801957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:37:28 GMT  148   14.04  GBP XLON  02394810848TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:37:32 GMT  119   14.03  GBP XLON  02394811028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:38:02 GMT  166   14.03  GBP XLON  02394812906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:41:50 GMT  188   14.06  GBP XLON  02394826906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:41:50 GMT  200   14.06  GBP XLON  02394826901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:42:06 GMT  128   14.04  GBP XLON  02394828793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:43:40 GMT  61    14.05  GBP XLON  02394834768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:43:40 GMT  76    14.05  GBP XLON  02394834773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:47:20 GMT  308   14.06  GBP XLON  02394846084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:50:09 GMT  15    14.01  GBP XLON  02394856615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:50:09 GMT  117   14.01  GBP XLON  02394856620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:54:38 GMT  276   14.02  GBP XLON  02394869764TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:59:33 GMT  143   14.05  GBP XLON  02394882269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:59:44 GMT  136   14.04  GBP XLON  02394882766TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   11:59:45 GMT  3     14.04  GBP XLON  02394882816TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:01:09 GMT  118   14.01  GBP XLON  02394887104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:01:09 GMT  124   14.01  GBP XLON  02394887103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:03:13 GMT  124   14.01  GBP XLON  02394895411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:07:58 GMT  150   14.15  GBP XLON  02394913123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:08:20 GMT  26    14.14  GBP XLON  02394916822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:08:20 GMT  213   14.14  GBP XLON  02394916821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:08:20 GMT  302   14.15  GBP XLON  02394916819TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:08:20 GMT  382   14.15  GBP XLON  02394916820TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:09:01 GMT  131   14.15  GBP XLON  02394919088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:13:50 GMT  116   14.13  GBP XLON  02394936074TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:13:50 GMT  119   14.13  GBP XLON  02394936093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:14:35 GMT  31    14.15  GBP XLON  02394939155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:14:35 GMT  198   14.15  GBP XLON  02394939154TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:18:20 GMT  127   14.14  GBP XLON  02394950884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:20:25 GMT  271   14.15  GBP XLON  02394958342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:23:09 GMT  38    14.15  GBP XLON  02394970438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:23:09 GMT  66    14.14  GBP XLON  02394970440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:23:09 GMT  97    14.15  GBP XLON  02394970439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:27:35 GMT  377   14.15  GBP XLON  02394990471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:28:25 GMT  33    14.16  GBP XLON  02394992642TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:28:30 GMT  14    14.16  GBP XLON  02394992865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:28:37 GMT  201   14.16  GBP XLON  02394993074TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:30:06 GMT  122   14.13  GBP XLON  02394998602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:31:02 GMT  136   14.13  GBP XLON  02395002061TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:32:28 GMT  140   14.15  GBP XLON  02395006343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:34:12 GMT  118   14.14  GBP XLON  02395010741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:34:27 GMT  150   14.14  GBP XLON  02395011371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:43:31 GMT  150   14.18  GBP XLON  02395032972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:43:37 GMT  150   14.18  GBP XLON  02395033258TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:47:13 GMT  148   14.18  GBP XLON  02395041788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:47:14 GMT  33    14.18  GBP XLON  02395041815TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:47:14 GMT  96    14.18  GBP XLON  02395041814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:49:32 GMT  124   14.18  GBP XLON  02395047286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:50:59 GMT  72    14.27  GBP XLON  02395058375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:50:59 GMT  79    14.27  GBP XLON  02395058376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:51:08 GMT  45    14.24  GBP XLON  02395060207TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:51:08 GMT  105   14.24  GBP XLON  02395060231TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:51:47 GMT  117   14.22  GBP XLON  02395064189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:51:49 GMT  155   14.22  GBP XLON  02395064334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:53:22 GMT  64    14.23  GBP XLON  02395071082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:53:30 GMT  11    14.23  GBP XLON  02395071404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:53:30 GMT  79    14.23  GBP XLON  02395071405TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:15 GMT  46    14.31  GBP XLON  02395086392TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:15 GMT  71    14.31  GBP XLON  02395086387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:20 GMT  55    14.31  GBP XLON  02395086640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:20 GMT  65    14.31  GBP XLON  02395086639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:54 GMT  54    14.31  GBP XLON  02395089040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:58 GMT  106   14.31  GBP XLON  02395089274TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:58 GMT  117   14.31  GBP XLON  02395089275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:59 GMT  81    14.30  GBP XLON  02395089321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:59 GMT  82    14.30  GBP XLON  02395089344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:57:59 GMT  159   14.30  GBP XLON  02395089319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:58:24 GMT  65    14.28  GBP XLON  02395090684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:58:27 GMT  66    14.28  GBP XLON  02395090899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:58:27 GMT  88    14.27  GBP XLON  02395090901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   12:58:28 GMT  89    14.27  GBP XLON  02395090960TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:00:23 GMT  140   14.28  GBP XLON  02395099677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:01:14 GMT  181   14.27  GBP XLON  02395102632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:03:14 GMT  112   14.26  GBP XLON  02395108918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:06:26 GMT  118   14.27  GBP XLON  02395121133TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:06:45 GMT  208   14.26  GBP XLON  02395122129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:08:41 GMT  14    14.25  GBP XLON  02395128092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:08:41 GMT  102   14.25  GBP XLON  02395128091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:08:43 GMT  50    14.24  GBP XLON  02395128292TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:08:43 GMT  53    14.24  GBP XLON  02395128291TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:08:43 GMT  132   14.25  GBP XLON  02395128290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:10:30 GMT  53    14.26  GBP XLON  02395135778TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:10:30 GMT  200   14.26  GBP XLON  02395135774TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:13:01 GMT  52    14.26  GBP XLON  02395147334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:14:52 GMT  150   14.29  GBP XLON  02395153125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:18:44 GMT  209   14.30  GBP XLON  02395163475TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:20:53 GMT  180   14.32  GBP XLON  02395171466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:24:47 GMT  227   14.33  GBP XLON  02395186920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:25:07 GMT  141   14.33  GBP XLON  02395188286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:25:54 GMT  75    14.33  GBP XLON  02395192630TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:25:54 GMT  141   14.33  GBP XLON  02395192632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:27:34 GMT  77    14.32  GBP XLON  02395196941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:27:51 GMT  29    14.32  GBP XLON  02395197974TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:27:51 GMT  109   14.32  GBP XLON  02395197975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:28:24 GMT  54    14.32  GBP XLON  02395199893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:28:24 GMT  123   14.32  GBP XLON  02395199910TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:33:04 GMT  178   14.34  GBP XLON  02395215064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:36:25 GMT  237   14.42  GBP XLON  02395223857TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:36:29 GMT  67    14.38  GBP XLON  02395224058TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:36:29 GMT  67    14.38  GBP XLON  02395224059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:37:17 GMT  134   14.37  GBP XLON  02395226308TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:37:24 GMT  63    14.37  GBP XLON  02395226608TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:39:23 GMT  355   14.38  GBP XLON  02395233146TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:16 GMT  501   14.47  GBP XLON  02395245508TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:30 GMT  50    14.44  GBP XLON  02395246290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:30 GMT  54    14.44  GBP XLON  02395246288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:30 GMT  98    14.45  GBP XLON  02395246286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:30 GMT  100   14.44  GBP XLON  02395246289TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:30 GMT  242   14.45  GBP XLON  02395246287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:42:31 GMT  24    14.44  GBP XLON  02395246326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:43:58 GMT  118   14.41  GBP XLON  02395250897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:46:15 GMT  55    14.42  GBP XLON  02395258043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:46:15 GMT  55    14.42  GBP XLON  02395258044TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:46:15 GMT  66    14.42  GBP XLON  02395258042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:47:14 GMT  167   14.42  GBP XLON  02395261019TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:50:26 GMT  131   14.41  GBP XLON  02395273190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:51:37 GMT  63    14.40  GBP XLON  02395276317TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:53:05 GMT  95    14.40  GBP XLON  02395280631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:53:05 GMT  158   14.40  GBP XLON  02395280632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:53:11 GMT  62    14.39  GBP XLON  02395280900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:53:11 GMT  62    14.39  GBP XLON  02395280904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:53:11 GMT  123   14.40  GBP XLON  02395280884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:58:12 GMT  130   14.42  GBP XLON  02395294584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:59:21 GMT  32    14.40  GBP XLON  02395299077TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:59:21 GMT  63    14.40  GBP XLON  02395299078TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:59:21 GMT  72    14.40  GBP XLON  02395299079TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   13:59:21 GMT  163   14.41  GBP XLON  02395299076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:00:12 GMT  40    14.39  GBP XLON  02395301324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:01:30 GMT  209   14.38  GBP XLON  02395304606TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:06:31 GMT  393   14.41  GBP XLON  02395318060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:07:35 GMT  119   14.43  GBP XLON  02395321594TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:07:38 GMT  10    14.43  GBP XLON  02395321779TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:07:51 GMT  375   14.43  GBP XLON  02395322314TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:08:07 GMT  68    14.42  GBP XLON  02395322943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:08:38 GMT  187   14.42  GBP XLON  02395324329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:08:56 GMT  15    14.41  GBP XLON  02395324996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:08:56 GMT  101   14.41  GBP XLON  02395324995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:09:57 GMT  141   14.38  GBP XLON  02395328539TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:11:32 GMT  116   14.40  GBP XLON  02395333003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:13:05 GMT  109   14.37  GBP XLON  02395337140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:13:55 GMT  3     14.35  GBP XLON  02395339436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:13:55 GMT  114   14.35  GBP XLON  02395339435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:15:08 GMT  176   14.36  GBP XLON  02395342635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:16:32 GMT  117   14.33  GBP XLON  02395345800TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:17:05 GMT  137   14.30  GBP XLON  02395348270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:18:03 GMT  200   14.34  GBP XLON  02395351613TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:20:38 GMT  58    14.31  GBP XLON  02395360066TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:21:46 GMT  146   14.32  GBP XLON  02395364078TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:25:08 GMT  118   14.35  GBP XLON  02395374453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:25:26 GMT  184   14.35  GBP XLON  02395375485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:25:43 GMT  162   14.34  GBP XLON  02395376303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:23 GMT  100   14.35  GBP XLON  02395378356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:25 GMT  74    14.35  GBP XLON  02395378399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:31 GMT  68    14.35  GBP XLON  02395378593TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:31 GMT  75    14.35  GBP XLON  02395378592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:50 GMT  20    14.36  GBP XLON  02395379438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:26:51 GMT  82    14.36  GBP XLON  02395379459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:27:36 GMT  16    14.36  GBP XLON  02395381281TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:27:36 GMT  151   14.36  GBP XLON  02395381282TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:28:06 GMT  117   14.34  GBP XLON  02395382758TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:24 GMT  54    14.33  GBP XLON  02395386386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:24 GMT  55    14.32  GBP XLON  02395386387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:24 GMT  63    14.33  GBP XLON  02395386385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:33 GMT  121   14.34  GBP XLON  02395386870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:51 GMT  13    14.35  GBP XLON  02395387482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:51 GMT  165   14.35  GBP XLON  02395387483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:52 GMT  251   14.30  GBP XLON  02395387552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:55 GMT  116   14.30  GBP XLON  02395387668TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:59 GMT  28    14.25  GBP XLON  02395387901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:59 GMT  44    14.25  GBP XLON  02395387883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:29:59 GMT  70    14.25  GBP XLON  02395387884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:05 GMT  6     14.32  GBP XLON  02395388565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:05 GMT  155   14.32  GBP XLON  02395388566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:10 GMT  2     14.35  GBP XLON  02395388893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:10 GMT  40    14.35  GBP XLON  02395388891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:10 GMT  45    14.35  GBP XLON  02395388890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:10 GMT  49    14.35  GBP XLON  02395388892TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:10 GMT  281   14.34  GBP XLON  02395388894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:13 GMT  110   14.31  GBP XLON  02395389104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:13 GMT  142   14.33  GBP XLON  02395389105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:42 GMT  70    14.35  GBP XLON  02395390808TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:42 GMT  210   14.38  GBP XLON  02395390766TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:42 GMT  373   14.38  GBP XLON  02395390763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:44 GMT  91    14.35  GBP XLON  02395391007TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:30:45 GMT  284   14.34  GBP XLON  02395391235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:31:16 GMT  145   14.35  GBP XLON  02395392953TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:31:16 GMT  269   14.36  GBP XLON  02395392952TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:42 GMT  15    14.45  GBP XLON  02395397773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:43 GMT  30    14.45  GBP XLON  02395397821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:43 GMT  150   14.45  GBP XLON  02395397820TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:43 GMT  261   14.45  GBP XLON  02395397822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:47 GMT  150   14.44  GBP XLON  02395397965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:53 GMT  136   14.42  GBP XLON  02395398267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:53 GMT  333   14.41  GBP XLON  02395398268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:32:53 GMT  419   14.41  GBP XLON  02395398269TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:33:38 GMT  315   14.50  GBP XLON  02395400802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:33:42 GMT  171   14.50  GBP XLON  02395400943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:34:33 GMT  143   14.57  GBP XLON  02395403365TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:34:33 GMT  397   14.58  GBP XLON  02395403360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:34:40 GMT  7     14.56  GBP XLON  02395403765TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:34:40 GMT  110   14.56  GBP XLON  02395403746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:35:00 GMT  245   14.56  GBP XLON  02395404908TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:35:25 GMT  25    14.59  GBP XLON  02395406280TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:35:25 GMT  110   14.59  GBP XLON  02395406279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:35:25 GMT  119   14.59  GBP XLON  02395406278TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:35:35 GMT  164   14.56  GBP XLON  02395406910TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:36:29 GMT  223   14.55  GBP XLON  02395409949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:36:29 GMT  290   14.55  GBP XLON  02395409950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:36:47 GMT  198   14.56  GBP XLON  02395410944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:36:57 GMT  116   14.53  GBP XLON  02395411337TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:37:10 GMT  118   14.52  GBP XLON  02395412079TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:37:36 GMT  144   14.54  GBP XLON  02395413763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:37:37 GMT  155   14.53  GBP XLON  02395413833TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:37:47 GMT  124   14.53  GBP XLON  02395414368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:02 GMT  136   14.50  GBP XLON  02395415014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:14 GMT  32    14.51  GBP XLON  02395415623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:14 GMT  47    14.51  GBP XLON  02395415622TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:14 GMT  100   14.51  GBP XLON  02395415621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:34 GMT  30    14.50  GBP XLON  02395416487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:34 GMT  30    14.50  GBP XLON  02395416489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:34 GMT  169   14.50  GBP XLON  02395416488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:46 GMT  125   14.51  GBP XLON  02395416968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:38:58 GMT  132   14.48  GBP XLON  02395417782TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:39:09 GMT  123   14.48  GBP XLON  02395418502TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:39:20 GMT  116   14.47  GBP XLON  02395419260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:39:31 GMT  128   14.47  GBP XLON  02395419814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:39:43 GMT  122   14.42  GBP XLON  02395420345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:39:58 GMT  101   14.39  GBP XLON  02395421370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:07 GMT  176   14.37  GBP XLON  02395422115TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:21 GMT  128   14.35  GBP XLON  02395423126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:22 GMT  122   14.35  GBP XLON  02395423168TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:37 GMT  125   14.33  GBP XLON  02395424027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:51 GMT  198   14.33  GBP XLON  02395424720TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:40:53 GMT  139   14.31  GBP XLON  02395424861TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:41:13 GMT  241   14.36  GBP XLON  02395425903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:41:29 GMT  139   14.34  GBP XLON  02395426787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:41:31 GMT  118   14.33  GBP XLON  02395426860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:41:40 GMT  128   14.30  GBP XLON  02395427570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:41:49 GMT  126   14.29  GBP XLON  02395428229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:00 GMT  39    14.26  GBP XLON  02395428860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:14 GMT  60    14.28  GBP XLON  02395429695TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:14 GMT  101   14.28  GBP XLON  02395429696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:21 GMT  142   14.27  GBP XLON  02395430038TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:39 GMT  125   14.24  GBP XLON  02395431040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:42 GMT  25    14.22  GBP XLON  02395431257TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:47 GMT  29    14.22  GBP XLON  02395431432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:47 GMT  100   14.22  GBP XLON  02395431420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:58 GMT  39    14.20  GBP XLON  02395432404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:42:58 GMT  149   14.20  GBP XLON  02395432408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:43:17 GMT  62    14.18  GBP XLON  02395433869TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:43:17 GMT  70    14.18  GBP XLON  02395433868TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:43:30 GMT  189   14.21  GBP XLON  02395434931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:43:43 GMT  164   14.22  GBP XLON  02395436326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:43:57 GMT  100   14.23  GBP XLON  02395437211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:44:07 GMT  127   14.23  GBP XLON  02395438087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:44:21 GMT  56    14.19  GBP XLON  02395438875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:44:21 GMT  66    14.19  GBP XLON  02395438876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:44:34 GMT  118   14.16  GBP XLON  02395439641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:44:54 GMT  191   14.17  GBP XLON  02395440742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:45:21 GMT  94    14.24  GBP XLON  02395442706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:45:21 GMT  109   14.24  GBP XLON  02395442705TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:45:27 GMT  125   14.19  GBP XLON  02395443153TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:45:55 GMT  128   14.17  GBP XLON  02395444482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:46:06 GMT  212   14.18  GBP XLON  02395445147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:46:20 GMT  150   14.23  GBP XLON  02395445721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:47:10 GMT  142   14.25  GBP XLON  02395448713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:47:11 GMT  249   14.24  GBP XLON  02395448780TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:47:37 GMT  23    14.22  GBP XLON  02395449990TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:47:37 GMT  96    14.22  GBP XLON  02395449989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:47:53 GMT  121   14.19  GBP XLON  02395451126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:48:33 GMT  121   14.17  GBP XLON  02395453294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:48:38 GMT  119   14.16  GBP XLON  02395453563TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:48:46 GMT  126   14.17  GBP XLON  02395454137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:49:14 GMT  89    14.20  GBP XLON  02395455454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:49:14 GMT  124   14.20  GBP XLON  02395455455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:49:41 GMT  193   14.23  GBP XLON  02395456923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:50:00 GMT  121   14.23  GBP XLON  02395458590TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:50:32 GMT  215   14.22  GBP XLON  02395460952TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:50:44 GMT  31    14.19  GBP XLON  02395461821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:50:44 GMT  90    14.19  GBP XLON  02395461824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:51:25 GMT  132   14.22  GBP XLON  02395464899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:51:26 GMT  29    14.21  GBP XLON  02395464976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:51:26 GMT  106   14.21  GBP XLON  02395464977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:51:35 GMT  119   14.20  GBP XLON  02395465665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:00 GMT  21    14.20  GBP XLON  02395467217TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:00 GMT  200   14.20  GBP XLON  02395467216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:16 GMT  127   14.18  GBP XLON  02395468296TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:33 GMT  52    14.18  GBP XLON  02395469191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:33 GMT  55    14.18  GBP XLON  02395469190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:33 GMT  55    14.18  GBP XLON  02395469192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:38 GMT  144   14.18  GBP XLON  02395469503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:52:42 GMT  137   14.16  GBP XLON  02395469808TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:53:07 GMT  274   14.15  GBP XLON  02395471537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:53:15 GMT  119   14.15  GBP XLON  02395472066TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:53:24 GMT  137   14.14  GBP XLON  02395472863TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:53:38 GMT  124   14.13  GBP XLON  02395473757TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:53:49 GMT  135   14.10  GBP XLON  02395474463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:54:22 GMT  201   14.13  GBP XLON  02395476970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:54:41 GMT  59    14.15  GBP XLON  02395478394TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:54:41 GMT  72    14.15  GBP XLON  02395478395TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:54:47 GMT  172   14.15  GBP XLON  02395478872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:12 GMT  132   14.18  GBP XLON  02395480763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:26 GMT  75    14.17  GBP XLON  02395481813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:26 GMT  126   14.17  GBP XLON  02395481814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:41 GMT  118   14.15  GBP XLON  02395482915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:51 GMT  35    14.15  GBP XLON  02395483622TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:51 GMT  39    14.15  GBP XLON  02395483620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:55:51 GMT  55    14.15  GBP XLON  02395483621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:56:06 GMT  118   14.14  GBP XLON  02395485678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:56:26 GMT  117   14.13  GBP XLON  02395487309TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:56:47 GMT  122   14.10  GBP XLON  02395489316TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:57:32 GMT  249   14.09  GBP XLON  02395493003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:57:48 GMT  46    14.10  GBP XLON  02395495191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:57:48 GMT  46    14.10  GBP XLON  02395495193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:57:48 GMT  107   14.10  GBP XLON  02395495192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:58:17 GMT  64    14.12  GBP XLON  02395497718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:58:17 GMT  134   14.12  GBP XLON  02395497717TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:58:32 GMT  122   14.11  GBP XLON  02395499003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:58:42 GMT  157   14.13  GBP XLON  02395499798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:59:10 GMT  7     14.12  GBP XLON  02395502263TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:59:10 GMT  234   14.12  GBP XLON  02395502264TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   14:59:21 GMT  116   14.09  GBP XLON  02395503729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:05 GMT  251   14.07  GBP XLON  02395506897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:05 GMT  252   14.07  GBP XLON  02395506898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:26 GMT  122   14.02  GBP XLON  02395507603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:32 GMT  125   14.02  GBP XLON  02395507736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:50 GMT  45    14.00  GBP XLON  02395508129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:00:50 GMT  80    14.00  GBP XLON  02395508128TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:01:16 GMT  219   14.02  GBP XLON  02395508672TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:01:32 GMT  118   14.06  GBP XLON  02395508972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:02:12 GMT  44    14.02  GBP XLON  02395509752TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:02:12 GMT  78    14.02  GBP XLON  02395509751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:02:12 GMT  139   14.02  GBP XLON  02395509750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:02:37 GMT  119   14.01  GBP XLON  02395510275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:02:59 GMT  114   14.01  GBP XLON  02395510662TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:03:08 GMT  37    14.01  GBP XLON  02395510787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:03:08 GMT  37    14.01  GBP XLON  02395510791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:03:08 GMT  50    14.01  GBP XLON  02395510790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:03:31 GMT  116   14.03  GBP XLON  02395511179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:04:17 GMT  277   14.05  GBP XLON  02395512220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:04:32 GMT  125   14.03  GBP XLON  02395512558TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:04:46 GMT  116   14.03  GBP XLON  02395512937TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:05:07 GMT  140   14.03  GBP XLON  02395513503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:05:38 GMT  186   14.03  GBP XLON  02395518268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:06:06 GMT  124   14.03  GBP XLON  02395518807TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:06:28 GMT  54    14.07  GBP XLON  02395519245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:06:28 GMT  175   14.07  GBP XLON  02395519244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:06:42 GMT  156   14.09  GBP XLON  02395519591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:06:59 GMT  128   14.03  GBP XLON  02395520087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:07:29 GMT  12    14.03  GBP XLON  02395520486TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:07:29 GMT  108   14.03  GBP XLON  02395520485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:07:32 GMT  116   14.03  GBP XLON  02395520515TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:08:32 GMT  17    14.07  GBP XLON  02395521639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:08:32 GMT  155   14.07  GBP XLON  02395521638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:08:32 GMT  197   14.07  GBP XLON  02395521640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:09:03 GMT  117   14.08  GBP XLON  02395522195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:09:10 GMT  125   14.07  GBP XLON  02395522324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:26 GMT  236   14.11  GBP XLON  02395523707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:44 GMT  104   14.13  GBP XLON  02395524095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:44 GMT  134   14.13  GBP XLON  02395524096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:46 GMT  66    14.12  GBP XLON  02395524134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:46 GMT  79    14.12  GBP XLON  02395524135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:10:47 GMT  134   14.11  GBP XLON  02395524148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:16 GMT  130   14.10  GBP XLON  02395524672TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:22 GMT  128   14.09  GBP XLON  02395524762TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:46 GMT  8     14.08  GBP XLON  02395525136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:46 GMT  9     14.08  GBP XLON  02395525140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:46 GMT  108   14.08  GBP XLON  02395525137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:46 GMT  108   14.08  GBP XLON  02395525135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:11:51 GMT  129   14.06  GBP XLON  02395525273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:12:09 GMT  129   14.05  GBP XLON  02395525760TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:12:33 GMT  18    14.06  GBP XLON  02395526132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:12:33 GMT  88    14.06  GBP XLON  02395526130TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:12:33 GMT  100   14.06  GBP XLON  02395526131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:12:50 GMT  122   14.04  GBP XLON  02395526436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:13:10 GMT  53    14.01  GBP XLON  02395526693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:13:10 GMT  110   14.01  GBP XLON  02395526692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:13:52 GMT  165   14.07  GBP XLON  02395527596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:13:53 GMT  256   14.06  GBP XLON  02395527621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:14:09 GMT  151   14.05  GBP XLON  02395527959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:14:18 GMT  116   14.03  GBP XLON  02395528155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:14:25 GMT  116   14.03  GBP XLON  02395528243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:15:01 GMT  154   14.03  GBP XLON  02395528772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:15:02 GMT  254   14.02  GBP XLON  02395528782TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:15:29 GMT  43    14.03  GBP XLON  02395529184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:15:29 GMT  63    14.03  GBP XLON  02395529183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:15:29 GMT  63    14.03  GBP XLON  02395529185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:16:08 GMT  38    14.03  GBP XLON  02395529975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:16:08 GMT  210   14.03  GBP XLON  02395529973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:16:56 GMT  229   14.05  GBP XLON  02395530629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:17:36 GMT  99    14.09  GBP XLON  02395531341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:17:36 GMT  167   14.09  GBP XLON  02395531330TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:17:36 GMT  200   14.09  GBP XLON  02395531329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:17:36 GMT  225   14.09  GBP XLON  02395531340TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:17:50 GMT  140   14.07  GBP XLON  02395531519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:18:38 GMT  296   14.09  GBP XLON  02395532331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:04 GMT  353   14.10  GBP XLON  02395532768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:13 GMT  62    14.10  GBP XLON  02395532909TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:13 GMT  123   14.10  GBP XLON  02395532908TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:14 GMT  137   14.09  GBP XLON  02395532922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:14 GMT  204   14.10  GBP XLON  02395532921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:21 GMT  34    14.10  GBP XLON  02395533053TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:19:32 GMT  180   14.11  GBP XLON  02395533276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:20:03 GMT  226   14.13  GBP XLON  02395534050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:20:38 GMT  146   14.16  GBP XLON  02395535112TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:20:43 GMT  172   14.15  GBP XLON  02395535169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:20:56 GMT  120   14.14  GBP XLON  02395535408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:21:10 GMT  19    14.17  GBP XLON  02395535735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:21:10 GMT  109   14.17  GBP XLON  02395535734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:21:30 GMT  149   14.17  GBP XLON  02395536225TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:21:46 GMT  128   14.15  GBP XLON  02395536723TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:21:57 GMT  116   14.16  GBP XLON  02395536989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:22:21 GMT  118   14.12  GBP XLON  02395537731TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:22:54 GMT  119   14.10  GBP XLON  02395538208TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:24:01 GMT  224   14.15  GBP XLON  02395539418TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:24:04 GMT  292   14.14  GBP XLON  02395539463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:24:05 GMT  234   14.14  GBP XLON  02395539467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:24:39 GMT  12    14.15  GBP XLON  02395539891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:24:39 GMT  217   14.15  GBP XLON  02395539890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:25:01 GMT  124   14.14  GBP XLON  02395540170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:25:10 GMT  14    14.13  GBP XLON  02395540537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:25:10 GMT  110   14.13  GBP XLON  02395540538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:25:22 GMT  193   14.12  GBP XLON  02395540821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:03 GMT  120   14.14  GBP XLON  02395541958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:05 GMT  14    14.14  GBP XLON  02395541997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:05 GMT  108   14.14  GBP XLON  02395541996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:14 GMT  16    14.13  GBP XLON  02395542185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:14 GMT  108   14.13  GBP XLON  02395542183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:25 GMT  35    14.12  GBP XLON  02395542369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:26:25 GMT  86    14.12  GBP XLON  02395542368TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:27:08 GMT  160   14.10  GBP XLON  02395543157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:27:08 GMT  171   14.10  GBP XLON  02395543156TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:27:25 GMT  118   14.10  GBP XLON  02395543448TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:27:47 GMT  123   14.09  GBP XLON  02395543789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:27:49 GMT  124   14.09  GBP XLON  02395543931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:28:26 GMT  277   14.10  GBP XLON  02395544837TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:29:00 GMT  123   14.09  GBP XLON  02395545320TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:29:13 GMT  115   14.09  GBP XLON  02395545546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:29:36 GMT  228   14.10  GBP XLON  02395546080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:29:49 GMT  117   14.08  GBP XLON  02395546288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:03 GMT  124   14.08  GBP XLON  02395546478TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:26 GMT  138   14.08  GBP XLON  02395546948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:34 GMT  126   14.08  GBP XLON  02395547031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:47 GMT  34    14.09  GBP XLON  02395547218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:47 GMT  142   14.09  GBP XLON  02395547217TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:30:50 GMT  150   14.08  GBP XLON  02395547267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:31:04 GMT  199   14.09  GBP XLON  02395547555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:31:21 GMT  228   14.09  GBP XLON  02395547801TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:31:41 GMT  218   14.08  GBP XLON  02395548057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:32:01 GMT  237   14.06  GBP XLON  02395548292TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:32:24 GMT  126   14.06  GBP XLON  02395548817TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:32:44 GMT  168   14.06  GBP XLON  02395549060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:32:54 GMT  117   14.05  GBP XLON  02395549271TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:33:11 GMT  124   14.02  GBP XLON  02395549601TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:33:35 GMT  29    14.00  GBP XLON  02395549903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:33:35 GMT  89    14.00  GBP XLON  02395549904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:34:11 GMT  185   14.02  GBP XLON  02395550489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:34:56 GMT  127   14.01  GBP XLON  02395551233TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:35:00 GMT  130   14.00  GBP XLON  02395551279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:35:17 GMT  87    14.03  GBP XLON  02395551683TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:35:17 GMT  152   14.03  GBP XLON  02395551682TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:35:36 GMT  120   14.01  GBP XLON  02395551979TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:35:58 GMT  123   14.02  GBP XLON  02395552319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:36:00 GMT  137   14.01  GBP XLON  02395552361TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:36:00 GMT  147   14.01  GBP XLON  02395552349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:36:45 GMT  130   13.98  GBP XLON  02395553207TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:36:57 GMT  133   13.97  GBP XLON  02395553350TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:37:02 GMT  116   13.96  GBP XLON  02395553429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:37:23 GMT  139   13.96  GBP XLON  02395553814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:37:52 GMT  25    14.00  GBP XLON  02395554303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:37:52 GMT  156   14.00  GBP XLON  02395554302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:38:13 GMT  140   13.98  GBP XLON  02395554597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:38:35 GMT  118   13.97  GBP XLON  02395555042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:38:43 GMT  119   13.96  GBP XLON  02395555124TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:39:11 GMT  225   13.99  GBP XLON  02395555527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:39:45 GMT  219   14.02  GBP XLON  02395556099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:40:12 GMT  123   14.03  GBP XLON  02395556686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:40:44 GMT  116   14.03  GBP XLON  02395557110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:40:49 GMT  117   14.03  GBP XLON  02395557197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:41:26 GMT  267   14.06  GBP XLON  02395557793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:42:07 GMT  120   14.05  GBP XLON  02395558352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:42:08 GMT  59    14.05  GBP XLON  02395558365TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:42:08 GMT  71    14.05  GBP XLON  02395558369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:42:24 GMT  212   14.05  GBP XLON  02395558630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:43:41 GMT  223   14.07  GBP XLON  02395559822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:44:01 GMT  158   14.06  GBP XLON  02395560080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:45:33 GMT  331   14.12  GBP XLON  02395561796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:45:46 GMT  186   14.12  GBP XLON  02395561954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:45:46 GMT  204   14.12  GBP XLON  02395561955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:46:59 GMT  176   14.14  GBP XLON  02395563048TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:47:04 GMT  169   14.12  GBP XLON  02395563207TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:47:04 GMT  312   14.12  GBP XLON  02395563208TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:42 GMT  96    14.14  GBP XLON  02395564643TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:43 GMT  64    14.14  GBP XLON  02395564670TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:46 GMT  75    14.14  GBP XLON  02395564712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:46 GMT  224   14.14  GBP XLON  02395564713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:49 GMT  259   14.13  GBP XLON  02395564783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:48:49 GMT  615   14.13  GBP XLON  02395564784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:49:06 GMT  59    14.13  GBP XLON  02395565188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:49:06 GMT  233   14.13  GBP XLON  02395565142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:49:07 GMT  94    14.13  GBP XLON  02395565227TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:49:10 GMT  117   14.13  GBP XLON  02395565483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:49:40 GMT  173   14.14  GBP XLON  02395566042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:50:11 GMT  126   14.14  GBP XLON  02395566524TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:50:12 GMT  140   14.14  GBP XLON  02395566566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:50:36 GMT  123   14.12  GBP XLON  02395566949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:50:45 GMT  107   14.11  GBP XLON  02395567097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:51:29 GMT  25    14.11  GBP XLON  02395567755TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:51:29 GMT  94    14.11  GBP XLON  02395567756TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:51:37 GMT  117   14.11  GBP XLON  02395567818TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:52:56 GMT  115   14.16  GBP XLON  02395568917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:52:56 GMT  166   14.16  GBP XLON  02395568916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:53:58 GMT  119   14.20  GBP XLON  02395569828TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:54:13 GMT  354   14.19  GBP XLON  02395570002TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:54:45 GMT  187   14.19  GBP XLON  02395570484TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:55:01 GMT  195   14.18  GBP XLON  02395570839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:56:17 GMT  170   14.19  GBP XLON  02395571922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:56:31 GMT  26    14.18  GBP XLON  02395572038TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:56:31 GMT  170   14.18  GBP XLON  02395572039TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:57:01 GMT  188   14.20  GBP XLON  02395572350TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:57:50 GMT  244   14.21  GBP XLON  02395573063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:58:15 GMT  200   14.23  GBP XLON  02395573455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:58:16 GMT  221   14.23  GBP XLON  02395573480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:58:27 GMT  262   14.22  GBP XLON  02395573687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:58:42 GMT  198   14.23  GBP XLON  02395573867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:59:12 GMT  129   14.20  GBP XLON  02395574269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:59:31 GMT  128   14.19  GBP XLON  02395574614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   15:59:35 GMT  151   14.16  GBP XLON  02395574824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:00:05 GMT  176   14.14  GBP XLON  02395576463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:00:07 GMT  142   14.13  GBP XLON  02395576573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:00:27 GMT  122   14.11  GBP XLON  02395577167TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:01:11 GMT  138   14.12  GBP XLON  02395577953TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:01:11 GMT  253   14.11  GBP XLON  02395577982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:01:39 GMT  163   14.11  GBP XLON  02395578369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:02:56 GMT  247   14.15  GBP XLON  02395579346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:03:31 GMT  125   14.14  GBP XLON  02395579883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:03:47 GMT  117   14.14  GBP XLON  02395579985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:03:48 GMT  118   14.13  GBP XLON  02395579993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:04:03 GMT  60    14.12  GBP XLON  02395580194TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:04:03 GMT  60    14.12  GBP XLON  02395580195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:05:19 GMT  124   14.12  GBP XLON  02395581462TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:05:19 GMT  320   14.11  GBP XLON  02395581463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:05:58 GMT  120   14.10  GBP XLON  02395582001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:06:01 GMT  61    14.09  GBP XLON  02395582057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:06:20 GMT  129   14.10  GBP XLON  02395582372TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:07:11 GMT  123   14.12  GBP XLON  02395582962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:07:11 GMT  244   14.11  GBP XLON  02395582981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:07:42 GMT  122   14.09  GBP XLON  02395583488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:08:32 GMT  124   14.10  GBP XLON  02395584213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:35 GMT  60    14.12  GBP XLON  02395586473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:35 GMT  80    14.12  GBP XLON  02395586472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:35 GMT  691   14.12  GBP XLON  02395586474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:49 GMT  58    14.12  GBP XLON  02395586698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:49 GMT  72    14.12  GBP XLON  02395586701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:10:49 GMT  108   14.12  GBP XLON  02395586697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:11:02 GMT  120   14.12  GBP XLON  02395586853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:12:00 GMT  288   14.15  GBP XLON  02395587954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:12:57 GMT  144   14.15  GBP XLON  02395588754TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:13:06 GMT  125   14.14  GBP XLON  02395588875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:14:03 GMT  107   14.18  GBP XLON  02395589571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:14:03 GMT  150   14.18  GBP XLON  02395589570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:14:05 GMT  86    14.17  GBP XLON  02395589622TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:14:05 GMT  216   14.17  GBP XLON  02395589623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:14:26 GMT  232   14.16  GBP XLON  02395589890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:15:08 GMT  163   14.16  GBP XLON  02395590769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:15:57 GMT  150   14.18  GBP XLON  02395591554TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:15:58 GMT  136   14.17  GBP XLON  02395591562TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:15:58 GMT  153   14.17  GBP XLON  02395591563TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:16:39 GMT  244   14.18  GBP XLON  02395592087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:16:51 GMT  72    14.16  GBP XLON  02395592256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:16:51 GMT  199   14.17  GBP XLON  02395592250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:16:53 GMT  53    14.16  GBP XLON  02395592281TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:16:58 GMT  117   14.15  GBP XLON  02395592349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:17:37 GMT  29    14.14  GBP XLON  02395593028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:17:37 GMT  154   14.14  GBP XLON  02395593027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:18:38 GMT  5     14.15  GBP XLON  02395593851TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:18:38 GMT  200   14.15  GBP XLON  02395593850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:18:45 GMT  200   14.14  GBP XLON  02395593944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:19:51 GMT  129   14.17  GBP XLON  02395595106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:20:10 GMT  119   14.17  GBP XLON  02395595718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:20:27 GMT  128   14.16  GBP XLON  02395596104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:20:27 GMT  217   14.17  GBP XLON  02395596105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:21:02 GMT  205   14.16  GBP XLON  02395596697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:21:16 GMT  185   14.16  GBP XLON  02395597194TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:21:31 GMT  205   14.15  GBP XLON  02395597466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:22:44 GMT  121   14.15  GBP XLON  02395598744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:22:58 GMT  52    14.15  GBP XLON  02395599060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:22:58 GMT  112   14.15  GBP XLON  02395599059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:23:43 GMT  150   14.18  GBP XLON  02395600054TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:24:21 GMT  648   14.17  GBP XLON  02395600768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:24:41 GMT  127   14.16  GBP XLON  02395601153TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:25:36 GMT  206   14.16  GBP XLON  02395602302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:25:37 GMT  192   14.16  GBP XLON  02395602318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:26:07 GMT  54    14.15  GBP XLON  02395602818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:26:07 GMT  72    14.15  GBP XLON  02395602819TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:26:07 GMT  122   14.16  GBP XLON  02395602817TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:26:59 GMT  123   14.14  GBP XLON  02395603749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:27:24 GMT  147   14.14  GBP XLON  02395604294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:27:24 GMT  149   14.13  GBP XLON  02395604295TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:27:45 GMT  260   14.13  GBP XLON  02395604691TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:28:05 GMT  125   14.13  GBP XLON  02395605096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:03 GMT  7     14.15  GBP XLON  02395606207TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:03 GMT  113   14.15  GBP XLON  02395606212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:07 GMT  237   14.15  GBP XLON  02395606361TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:13 GMT  54    14.14  GBP XLON  02395606497TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:13 GMT  70    14.14  GBP XLON  02395606498TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:13 GMT  146   14.14  GBP XLON  02395606499TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:30 GMT  137   14.14  GBP XLON  02395606973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:29:30 GMT  150   14.14  GBP XLON  02395606942TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  2/25/2022   16:35:08 GMT  237   14.16  GBP XLON  02395612122TRLO1  

   

         
         



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