CCL — Carnival News Story

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Market Cap
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Enterprise Value
£43.62bn
Revenue
$25.02bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
06/04/2022 07:30
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 5 April 2022, Carnival Corporation purchased 189,486 Carnival plc
ordinary shares at a volume weighted average price paid of £14.05 per share.
The highest price paid was £14.21 per share and the lowest price paid was
£13.72 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 
                    14.21 1421.000

                                                                                                                                                                Min 
                     13.72 1372.000

                              
                                                                                                                                 189,486 
              14.0470 1404.6972

 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        4/5/2022          8:22:26           BST        16       13.73 GBP       XLON                          02438485742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:22:26           BST        156      13.73 GBP       XLON                          02438485741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:22:26           BST        191      13.73 GBP       XLON                          02438485743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:22:44           BST        2        13.72 GBP       XLON                          02438487056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:22:47           BST        67       13.72 GBP       XLON                          02438487387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:23:00           BST        59       13.72 GBP       XLON                          02438488589TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:24:25           BST        22       13.76 GBP       XLON                          02438496515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:24:25           BST        100      13.76 GBP       XLON                          02438496514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:24:27           BST        63       13.76 GBP       XLON                          02438496813TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:24:27           BST        153      13.76 GBP       XLON                          02438496814TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:25:20           BST        16       13.73 GBP       XLON                          02438501154TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:25:20           BST        120      13.73 GBP       XLON                          02438501153TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:27:09           BST        317      13.75 GBP       XLON                          02438510363TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:27:53           BST        200      13.77 GBP       XLON                          02438513908TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:28:04           BST        198      13.77 GBP       XLON                          02438514777TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:28:07           BST        48       13.77 GBP       XLON                          02438515008TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:28:10           BST        48       13.78 GBP       XLON                          02438515342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:28:10           BST        52       13.78 GBP       XLON                          02438515348TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:29:43           BST        100      13.82 GBP       XLON                          02438522988TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:29:43           BST        200      13.82 GBP       XLON                          02438522987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:29:51           BST        74       13.81 GBP       XLON                          02438523484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:29:51           BST        398      13.81 GBP       XLON                          02438523485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:29:55           BST        101      13.80 GBP       XLON                          02438523718TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:30:23           BST        113      13.80 GBP       XLON                          02438526262TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:31:11           BST        47       13.80 GBP       XLON                          02438529737TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:31:11           BST        187      13.80 GBP       XLON                          02438529736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:31:11           BST        187      13.80 GBP       XLON                          02438529738TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:36:26           BST        143      13.85 GBP       XLON                          02438564072TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:36:26           BST        241      13.85 GBP       XLON                          02438564073TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:36:37           BST        140      13.84 GBP       XLON                          02438565600TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:37:55           BST        3        13.87 GBP       XLON                          02438571064TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:37:55           BST        68       13.87 GBP       XLON                          02438571061TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:37:55           BST        100      13.87 GBP       XLON                          02438571062TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:37:55           BST        100      13.87 GBP       XLON                          02438571063TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:38:19           BST        124      13.87 GBP       XLON                          02438572969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:45:40           BST        173      13.91 GBP       XLON                          02438603397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:48:17           BST        130      13.92 GBP       XLON                          02438613620TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:48:17           BST        206      13.92 GBP       XLON                          02438613619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:49:48           BST        90       13.92 GBP       XLON                          02438618590TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:50:11           BST        193      13.92 GBP       XLON                          02438619917TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:50:11           BST        500      13.92 GBP       XLON                          02438619916TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:53:36           BST        22       13.92 GBP       XLON                          02438632284TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:53:36           BST        225      13.92 GBP       XLON                          02438632283TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:53:36           BST        370      13.92 GBP       XLON                          02438632282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:58:31           BST        119      13.92 GBP       XLON                          02438647983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          8:58:32           BST        312      13.92 GBP       XLON                          02438648024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:23           BST        133      13.92 GBP       XLON                          02438654953TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:27           BST        111      13.92 GBP       XLON                          02438655189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:28           BST        79       13.92 GBP       XLON                          02438655198TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:28           BST        79       13.92 GBP       XLON                          02438655205TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:28           BST        110      13.92 GBP       XLON                          02438655203TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:45           BST        130      13.91 GBP       XLON                          02438656139TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:47           BST        60       13.89 GBP       XLON                          02438656298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:00:53           BST        110      13.89 GBP       XLON                          02438656634TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:01:05           BST        6        13.89 GBP       XLON                          02438657160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:01:06           BST        21       13.89 GBP       XLON                          02438657162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:01:06           BST        190      13.89 GBP       XLON                          02438657161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:01:34           BST        129      13.90 GBP       XLON                          02438658404TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:01:35           BST        7        13.87 GBP       XLON                          02438658479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:29           BST        11       13.90 GBP       XLON                          02438661532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:30           BST        47       13.90 GBP       XLON                          02438661580TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:30           BST        55       13.90 GBP       XLON                          02438661577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:30           BST        55       13.90 GBP       XLON                          02438661578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:30           BST        55       13.90 GBP       XLON                          02438661579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:31           BST        98       13.89 GBP       XLON                          02438661642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:37           BST        160      13.89 GBP       XLON                          02438662014TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:46           BST        111      13.89 GBP       XLON                          02438662370TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:54           BST        58       13.89 GBP       XLON                          02438662849TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:02:54           BST        500      13.89 GBP       XLON                          02438662848TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:03:09           BST        5        13.89 GBP       XLON                          02438663721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:03:09           BST        234      13.89 GBP       XLON                          02438663720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:03:10           BST        221      13.88 GBP       XLON                          02438663764TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:03:12           BST        144      13.87 GBP       XLON                          02438663870TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:04:30           BST        13       13.90 GBP       XLON                          02438667631TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:04:30           BST        282      13.90 GBP       XLON                          02438667632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:04:31           BST        59       13.89 GBP       XLON                          02438667689TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:04:31           BST        259      13.89 GBP       XLON                          02438667690TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:06:23           BST        158      13.88 GBP       XLON                          02438673215TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:06:23           BST        181      13.87 GBP       XLON                          02438673216TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:08:05           BST        93       13.87 GBP       XLON                          02438678745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:08:05           BST        172      13.87 GBP       XLON                          02438678744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:08:10           BST        105      13.91 GBP       XLON                          02438678957TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:10:10           BST        140      13.94 GBP       XLON                          02438685510TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:10:16           BST        167      13.94 GBP       XLON                          02438685946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:14:17           BST        185      13.95 GBP       XLON                          02438697161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:14:17           BST        296      13.95 GBP       XLON                          02438697160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:14:38           BST        53       13.99 GBP       XLON                          02438697860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:15:29           BST        51       13.97 GBP       XLON                          02438700136TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:15:29           BST        320      13.97 GBP       XLON                          02438700137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:16:32           BST        190      13.96 GBP       XLON                          02438703274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:16:35           BST        17       13.96 GBP       XLON                          02438703527TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:17:07           BST        56       13.95 GBP       XLON                          02438705035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:17:07           BST        515      13.95 GBP       XLON                          02438705036TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:17:12           BST        178      13.94 GBP       XLON                          02438705289TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:17:57           BST        129      13.95 GBP       XLON                          02438707481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:19:51           BST        20       13.97 GBP       XLON                          02438712449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:19:57           BST        106      13.97 GBP       XLON                          02438712735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:20:09           BST        36       13.96 GBP       XLON                          02438713193TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:20:09           BST        43       13.96 GBP       XLON                          02438713191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:20:09           BST        76       13.96 GBP       XLON                          02438713192TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2022          9:20:09           BST        81       13.96 GBP       XLON                          02438713195TRLO1 

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE   4/5/2022 9:20:09   BST  141    13.96 GBP  XLON   02438713194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:12   BST  130    13.94 GBP  XLON   02438713444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:12   BST  160    13.94 GBP  XLON   02438713428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:12   BST  166    13.94 GBP  XLON   02438713427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:15   BST  40     13.94 GBP  XLON   02438713630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:35   BST  40     13.94 GBP  XLON   02438714450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:35   BST  51     13.94 GBP  XLON   02438714451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:20:35   BST  165    13.94 GBP  XLON   02438714449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:22:16   BST  15     13.93 GBP  XLON   02438718564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:22:16   BST  302    13.93 GBP  XLON   02438718569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:22:16   BST  309    13.93 GBP  XLON   02438718563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:22:19   BST  11     13.92 GBP  XLON   02438718684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:23:36   BST  130    13.94 GBP  XLON   02438721374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:26:20   BST  8      13.95 GBP  XLON   02438728199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:26:20   BST  114    13.95 GBP  XLON   02438728200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:28:36   BST  123    13.93 GBP  XLON   02438733351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:28:36   BST  165    13.94 GBP  XLON   02438733350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:29:20   BST  143    13.92 GBP  XLON   02438734961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:31:20   BST  42     13.92 GBP  XLON   02438740388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:31:20   BST  473    13.92 GBP  XLON   02438740389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:36:42   BST  363    13.94 GBP  XLON   02438752723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:39:15   BST  229    13.98 GBP  XLON   02438759616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:40:40   BST  31     13.96 GBP  XLON   02438763091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:40:40   BST  82     13.97 GBP  XLON   02438763089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:40:40   BST  119    13.97 GBP  XLON   02438763090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:41:18   BST  200    13.98 GBP  XLON   02438765085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:43:15   BST  710    14.01 GBP  XLON   02438770309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:43:37   BST  93     14.00 GBP  XLON   02438771451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:43:37   BST  448    14.00 GBP  XLON   02438771450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:44:42   BST  200    14.00 GBP  XLON   02438773883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:45:41   BST  124    14.00 GBP  XLON   02438776812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:46:00   BST  124    13.99 GBP  XLON   02438777455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:46:13   BST  212    13.98 GBP  XLON   02438778127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:46:15   BST  91     13.98 GBP  XLON   02438778202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:47:50   BST  200    13.98 GBP  XLON   02438781784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:48:38   BST  1097   13.98 GBP  XLON   02438783902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:51:27   BST  113    14.00 GBP  XLON   02438790745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:51:27   BST  172    14.01 GBP  XLON   02438790744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:52:53   BST  154    14.00 GBP  XLON   02438793831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:54:37   BST  91     14.01 GBP  XLON   02438797506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:54:40   BST  22     14.01 GBP  XLON   02438797614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:55:24   BST  32     14.01 GBP  XLON   02438799078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:56:07   BST  590    14.01 GBP  XLON   02438800642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:00   BST  113    14.01 GBP  XLON   02438802600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:00   BST  133    14.01 GBP  XLON   02438802575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:00   BST  315    14.01 GBP  XLON   02438802606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:01   BST  174    14.00 GBP  XLON   02438802667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:01   BST  184    14.00 GBP  XLON   02438802666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:57:01   BST  542    14.00 GBP  XLON   02438802665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:58:57   BST  270    13.99 GBP  XLON   02438807223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 9:59:22   BST  283    14.01 GBP  XLON   02438808247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:00:39  BST  166    14.00 GBP  XLON   02438811307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:01:46  BST  200    14.00 GBP  XLON   02438813971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:02:52  BST  126    14.00 GBP  XLON   02438816657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:02:52  BST  138    13.99 GBP  XLON   02438816667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:03:19  BST  43     13.98 GBP  XLON   02438817915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:03:19  BST  141    13.99 GBP  XLON   02438817913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:03:19  BST  155    13.98 GBP  XLON   02438817914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:03:34  BST  41     13.97 GBP  XLON   02438818599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:03:34  BST  181    13.97 GBP  XLON   02438818600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:05:53  BST  119    13.99 GBP  XLON   02438825051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:06:40  BST  261    13.98 GBP  XLON   02438827236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:06:41  BST  1420   13.98 GBP  XLON   02438827311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:10:00  BST  180    13.98 GBP  XLON   02438834682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:14:01  BST  323    13.99 GBP  XLON   02438843678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:16:50  BST  93     13.99 GBP  XLON   02438849573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:16:50  BST  148    13.99 GBP  XLON   02438849572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:16:50  BST  200    13.99 GBP  XLON   02438849574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:17:21  BST  86     13.98 GBP  XLON   02438850737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:17:21  BST  375    13.98 GBP  XLON   02438850738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:27:26  BST  222    13.98 GBP  XLON   02438879332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:27:29  BST  212    13.98 GBP  XLON   02438879424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:27:39  BST  542    13.98 GBP  XLON   02438879969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:27:43  BST  41     13.97 GBP  XLON   02438880213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:27:43  BST  175    13.97 GBP  XLON   02438880214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:28:08  BST  34     13.96 GBP  XLON   02438881690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:28:08  BST  355    13.96 GBP  XLON   02438881689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:36:11  BST  113    13.97 GBP  XLON   02438903268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:38:02  BST  528    13.97 GBP  XLON   02438907374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:38:45  BST  32     13.97 GBP  XLON   02438908969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:38:45  BST  47     13.97 GBP  XLON   02438908970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:38:45  BST  57     13.97 GBP  XLON   02438908968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:39:22  BST  120    13.99 GBP  XLON   02438910831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:39:26  BST  26     13.99 GBP  XLON   02438911008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:39:26  BST  111    13.99 GBP  XLON   02438911006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:39:26  BST  150    13.98 GBP  XLON   02438911007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:39:26  BST  168    13.99 GBP  XLON   02438911009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:21  BST  500    14.03 GBP  XLON   02438922177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:39  BST  200    14.09 GBP  XLON   02438922762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:44  BST  656    14.07 GBP  XLON   02438923050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:55  BST  87     14.07 GBP  XLON   02438923557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:55  BST  100    14.07 GBP  XLON   02438923558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:44:59  BST  133    14.07 GBP  XLON   02438923678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:02  BST  90     14.06 GBP  XLON   02438923896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:02  BST  182    14.06 GBP  XLON   02438923909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:02  BST  182    14.06 GBP  XLON   02438923904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:13  BST  281    14.06 GBP  XLON   02438924341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:29  BST  31     14.06 GBP  XLON   02438925045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:45:29  BST  201    14.06 GBP  XLON   02438925044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:46:46  BST  68     14.06 GBP  XLON   02438928604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:46:46  BST  100    14.06 GBP  XLON   02438928605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:46:46  BST  850    14.06 GBP  XLON   02438928606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:49:03  BST  45     14.05 GBP  XLON   02438933232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:49:03  BST  72     14.05 GBP  XLON   02438933235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:49:03  BST  74     14.06 GBP  XLON   02438933238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022 10:49:03  BST  99     14.05 GBP  XLON   02438933230TRLO1 

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE   4/5/2022  10:49:03 BST  100    14.05 GBP  XLON   02438933231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:49:03 BST  137    14.04 GBP  XLON   02438933236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:49:03 BST  152    14.04 GBP  XLON   02438933239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:49:03 BST  200    14.05 GBP  XLON   02438933237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:49:03 BST  271    14.05 GBP  XLON   02438933233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:49:03 BST  711    14.05 GBP  XLON   02438933234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:50:13 BST  284    14.07 GBP  XLON   02438936056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:50:18 BST  315    14.06 GBP  XLON   02438936223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:07 BST  7      14.08 GBP  XLON   02438938275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:07 BST  14     14.07 GBP  XLON   02438938277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:07 BST  34     14.08 GBP  XLON   02438938273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:07 BST  82     14.08 GBP  XLON   02438938274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:07 BST  210    14.07 GBP  XLON   02438938276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:32 BST  119    14.10 GBP  XLON   02438939218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:32 BST  390    14.09 GBP  XLON   02438939217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:41 BST  54     14.12 GBP  XLON   02438939839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:51:41 BST  252    14.12 GBP  XLON   02438939838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:14 BST  43     14.09 GBP  XLON   02438941067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:14 BST  131    14.10 GBP  XLON   02438941065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:14 BST  350    14.09 GBP  XLON   02438941066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:32 BST  1      14.09 GBP  XLON   02438941659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:32 BST  68     14.09 GBP  XLON   02438941660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:52:32 BST  70     14.09 GBP  XLON   02438941661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:14 BST  32     14.09 GBP  XLON   02438949896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:14 BST  32     14.09 GBP  XLON   02438949898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:14 BST  43     14.09 GBP  XLON   02438949899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:14 BST  67     14.09 GBP  XLON   02438949897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:17 BST  310    14.08 GBP  XLON   02438950046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  10:56:46 BST  500    14.12 GBP  XLON   02438951134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:01:09 BST  159    14.11 GBP  XLON   02438962449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:03:21 BST  200    14.12 GBP  XLON   02438967872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:03:22 BST  243    14.12 GBP  XLON   02438967948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:03:47 BST  224    14.13 GBP  XLON   02438968917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:06:04 BST  141    14.13 GBP  XLON   02438973464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:07:55 BST  227    14.13 GBP  XLON   02438977025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:08:51 BST  200    14.13 GBP  XLON   02438978597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:08:51 BST  200    14.13 GBP  XLON   02438978599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:08:51 BST  596    14.13 GBP  XLON   02438978598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:17 BST  82     14.13 GBP  XLON   02438980189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:17 BST  106    14.13 GBP  XLON   02438980190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:18 BST  61     14.12 GBP  XLON   02438980267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:18 BST  95     14.12 GBP  XLON   02438980268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:18 BST  121    14.12 GBP  XLON   02438980269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:23 BST  122    14.11 GBP  XLON   02438981044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:23 BST  129    14.10 GBP  XLON   02438981045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:28 BST  120    14.07 GBP  XLON   02438981716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:30 BST  35     14.06 GBP  XLON   02438981916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:30 BST  170    14.06 GBP  XLON   02438981917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:30 BST  276    14.06 GBP  XLON   02438981918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:42 BST  20     14.06 GBP  XLON   02438982810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:50 BST  223    14.06 GBP  XLON   02438983337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:09:50 BST  231    14.05 GBP  XLON   02438983338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:14 BST  197    14.05 GBP  XLON   02438984522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:16 BST  181    14.02 GBP  XLON   02438984618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:23 BST  176    14.02 GBP  XLON   02438984815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:26 BST  46     14.01 GBP  XLON   02438984921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:29 BST  131    14.01 GBP  XLON   02438985025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:36 BST  4      14.01 GBP  XLON   02438985255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:10:36 BST  168    14.01 GBP  XLON   02438985256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:11:44 BST  128    14.01 GBP  XLON   02438987665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:11:49 BST  218    14.01 GBP  XLON   02438987836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:12:51 BST  247    13.99 GBP  XLON   02438990124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:13:50 BST  136    13.98 GBP  XLON   02438991989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:14:06 BST  15     14.00 GBP  XLON   02438992647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:16:18 BST  119    14.04 GBP  XLON   02438997154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:16:21 BST  144    14.02 GBP  XLON   02438997297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:19:00 BST  147    14.03 GBP  XLON   02439002931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:19:00 BST  193    14.03 GBP  XLON   02439002932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:19:01 BST  139    14.03 GBP  XLON   02439003006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:20:44 BST  45     14.05 GBP  XLON   02439007426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:21:05 BST  464    14.05 GBP  XLON   02439008148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:22:50 BST  412    14.03 GBP  XLON   02439011958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:24:20 BST  49     14.02 GBP  XLON   02439017136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:24:30 BST  83     14.02 GBP  XLON   02439017434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:24:30 BST  100    14.02 GBP  XLON   02439017433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:25:38 BST  16     13.98 GBP  XLON   02439020094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:25:38 BST  63     13.98 GBP  XLON   02439020092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:25:38 BST  114    13.98 GBP  XLON   02439020093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:25:38 BST  173    13.97 GBP  XLON   02439020095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:27:44 BST  98     13.97 GBP  XLON   02439025182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:51 BST  30     13.97 GBP  XLON   02439027636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:54 BST  13     13.97 GBP  XLON   02439027803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:56 BST  61     13.97 GBP  XLON   02439027923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:56 BST  98     13.97 GBP  XLON   02439027922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:59 BST  61     13.96 GBP  XLON   02439028080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:28:59 BST  146    13.96 GBP  XLON   02439028081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:31:49 BST  6      14.02 GBP  XLON   02439035875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:31:49 BST  50     14.02 GBP  XLON   02439035876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:31:49 BST  90     14.02 GBP  XLON   02439035873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:31:49 BST  106    14.02 GBP  XLON   02439035874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:32:52 BST  369    14.03 GBP  XLON   02439038395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:34:06 BST  22     14.02 GBP  XLON   02439040965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:34:06 BST  118    14.02 GBP  XLON   02439040966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:37:58 BST  111    14.07 GBP  XLON   02439049153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:37:58 BST  1225   14.07 GBP  XLON   02439049152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:10 BST  24     14.06 GBP  XLON   02439051775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:10 BST  111    14.06 GBP  XLON   02439051793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:32 BST  88     14.06 GBP  XLON   02439052525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:32 BST  105    14.06 GBP  XLON   02439052526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:32 BST  110    14.06 GBP  XLON   02439052524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:32 BST  186    14.06 GBP  XLON   02439052527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:39:34 BST  224    14.05 GBP  XLON   02439052556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:41:38 BST  40     14.06 GBP  XLON   02439057408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:41:38 BST  111    14.06 GBP  XLON   02439057407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:47:04 BST  254    14.05 GBP  XLON   02439069976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:47:16 BST  36     14.05 GBP  XLON   02439070494TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:47:50 BST  39    14.05 GBP  XLON   02439071867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:48:21 BST  1     14.05 GBP  XLON   02439073202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:48:47 BST  21    14.05 GBP  XLON   02439073960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:52:09 BST  13    14.08 GBP  XLON   02439082326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:52:09 BST  534   14.08 GBP  XLON   02439082331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:53:56 BST  3     14.09 GBP  XLON   02439086351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:53:56 BST  189   14.09 GBP  XLON   02439086352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:56:33 BST  119   14.09 GBP  XLON   02439092059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:58:07 BST  134   14.07 GBP  XLON   02439095707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:58:10 BST  12    14.10 GBP  XLON   02439095848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:58:12 BST  200   14.10 GBP  XLON   02439095948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:58:33 BST  112   14.09 GBP  XLON   02439096545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:14 BST  31    14.09 GBP  XLON   02439098078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  31    14.09 GBP  XLON   02439098709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  75    14.09 GBP  XLON   02439098694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  100   14.09 GBP  XLON   02439098701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  110   14.09 GBP  XLON   02439098708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  125   14.09 GBP  XLON   02439098688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  11:59:34 BST  190   14.09 GBP  XLON   02439098682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:10 BST  50    14.07 GBP  XLON   02439100306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:10 BST  140   14.07 GBP  XLON   02439100307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:10 BST  188   14.07 GBP  XLON   02439100308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:10 BST  245   14.08 GBP  XLON   02439100305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  34    14.06 GBP  XLON   02439100536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  37    14.06 GBP  XLON   02439100556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  47    14.06 GBP  XLON   02439100557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  65    14.06 GBP  XLON   02439100535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  70    14.06 GBP  XLON   02439100538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  72    14.06 GBP  XLON   02439100555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  76    14.06 GBP  XLON   02439100537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:16 BST  176   14.07 GBP  XLON   02439100534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:18 BST  38    14.06 GBP  XLON   02439100593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:20 BST  66    14.04 GBP  XLON   02439100765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:20 BST  190   14.04 GBP  XLON   02439100764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  13    14.04 GBP  XLON   02439100803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  30    14.04 GBP  XLON   02439100773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  122   14.04 GBP  XLON   02439100775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  122   14.04 GBP  XLON   02439100777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  134   14.04 GBP  XLON   02439100774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:21 BST  134   14.04 GBP  XLON   02439100776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  50    14.02 GBP  XLON   02439101185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  50    14.02 GBP  XLON   02439101186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  50    14.02 GBP  XLON   02439101187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  60    14.02 GBP  XLON   02439101189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  100   14.02 GBP  XLON   02439101184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:34 BST  190   14.02 GBP  XLON   02439101188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:42 BST  90    14.05 GBP  XLON   02439101463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:00:42 BST  120   14.05 GBP  XLON   02439101466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:01:22 BST  200   14.06 GBP  XLON   02439102804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:02:53 BST  18    14.06 GBP  XLON   02439105893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:02:53 BST  110   14.06 GBP  XLON   02439105888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:02:53 BST  200   14.06 GBP  XLON   02439105898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:05:11 BST  140   14.05 GBP  XLON   02439110471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:05:12 BST  200   14.05 GBP  XLON   02439110545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:05:22 BST  200   14.05 GBP  XLON   02439110994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:07:45 BST  200   14.05 GBP  XLON   02439116645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:28 BST  55    14.04 GBP  XLON   02439120565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:29 BST  56    14.04 GBP  XLON   02439120590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:30 BST  36    14.04 GBP  XLON   02439120616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:30 BST  37    14.04 GBP  XLON   02439120617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:30 BST  111   14.04 GBP  XLON   02439120615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:30 BST  661   14.04 GBP  XLON   02439120618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:33 BST  50    14.03 GBP  XLON   02439120679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:09:33 BST  69    14.03 GBP  XLON   02439120676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:12:42 BST  26    14.04 GBP  XLON   02439127050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:12:42 BST  52    14.03 GBP  XLON   02439127051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:12:42 BST  114   14.04 GBP  XLON   02439127049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:14:21 BST  83    14.03 GBP  XLON   02439130717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:14:35 BST  4     14.04 GBP  XLON   02439131232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:07 BST  136   14.04 GBP  XLON   02439134902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:11 BST  23    14.04 GBP  XLON   02439135097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:11 BST  111   14.04 GBP  XLON   02439135094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:11 BST  159   14.04 GBP  XLON   02439135096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:11 BST  863   14.04 GBP  XLON   02439135095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:18 BST  269   14.03 GBP  XLON   02439135241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:32 BST  184   14.02 GBP  XLON   02439135615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:16:56 BST  59    14.02 GBP  XLON   02439136305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:25:34 BST  50    14.03 GBP  XLON   02439154869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:25:34 BST  78    14.03 GBP  XLON   02439154870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:28:09 BST  34    14.05 GBP  XLON   02439159592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:28:46 BST  92    14.05 GBP  XLON   02439160721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:28:46 BST  258   14.04 GBP  XLON   02439160722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:30:26 BST  35    14.07 GBP  XLON   02439165069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:30:40 BST  100   14.07 GBP  XLON   02439165613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:30:40 BST  107   14.07 GBP  XLON   02439165614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  10    14.11 GBP  XLON   02439170561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  46    14.11 GBP  XLON   02439170560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  53    14.11 GBP  XLON   02439170580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  90    14.11 GBP  XLON   02439170570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  100   14.11 GBP  XLON   02439170567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:10 BST  100   14.11 GBP  XLON   02439170575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:31 BST  50    14.10 GBP  XLON   02439171184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:31 BST  50    14.11 GBP  XLON   02439171182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:31 BST  101   14.11 GBP  XLON   02439171181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:31 BST  263   14.11 GBP  XLON   02439171183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:33:31 BST  453   14.10 GBP  XLON   02439171185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:39:53 BST  126   14.11 GBP  XLON   02439184182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:32 BST  46    14.13 GBP  XLON   02439187042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:45 BST  56    14.12 GBP  XLON   02439187492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:45 BST  105   14.12 GBP  XLON   02439187495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:45 BST  105   14.12 GBP  XLON   02439187497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:45 BST  105   14.12 GBP  XLON   02439187498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:41:45 BST  137   14.12 GBP  XLON   02439187506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:00 BST  96    14.14 GBP  XLON   02439190043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:00 BST  100   14.14 GBP  XLON   02439190042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:00 BST  191   14.14 GBP  XLON   02439190041TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  65     14.15 GBP  XLON   02439190961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  71     14.15 GBP  XLON   02439190957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  72     14.15 GBP  XLON   02439190960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  72     14.15 GBP  XLON   02439190962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  72     14.15 GBP  XLON   02439190964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  110    14.15 GBP  XLON   02439190959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  110    14.15 GBP  XLON   02439190963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  129    14.15 GBP  XLON   02439190956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  384    14.14 GBP  XLON   02439190965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:15 BST  500    14.15 GBP  XLON   02439190958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:20 BST  496    14.13 GBP  XLON   02439191088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  80     14.12 GBP  XLON   02439192450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  106    14.12 GBP  XLON   02439192451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  110    14.12 GBP  XLON   02439192449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  160    14.12 GBP  XLON   02439192448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  200    14.11 GBP  XLON   02439192453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  204    14.12 GBP  XLON   02439192440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:43:57 BST  591    14.11 GBP  XLON   02439192452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:44:31 BST  134    14.11 GBP  XLON   02439193485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:45:39 BST  10     14.10 GBP  XLON   02439195951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:45:39 BST  13     14.10 GBP  XLON   02439195953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:45:39 BST  100    14.10 GBP  XLON   02439195952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  7      14.10 GBP  XLON   02439199298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  100    14.10 GBP  XLON   02439199294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  100    14.10 GBP  XLON   02439199295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  100    14.10 GBP  XLON   02439199297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  102    14.10 GBP  XLON   02439199293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:47:29 BST  110    14.10 GBP  XLON   02439199296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  39     14.09 GBP  XLON   02439200801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  90     14.09 GBP  XLON   02439200802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  100    14.09 GBP  XLON   02439200803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  116    14.09 GBP  XLON   02439200804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  200    14.09 GBP  XLON   02439200805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:48:16 BST  410    14.08 GBP  XLON   02439200858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:16 BST  19     14.18 GBP  XLON   02439210502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:16 BST  36     14.18 GBP  XLON   02439210503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:19 BST  45     14.18 GBP  XLON   02439210581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:22 BST  45     14.18 GBP  XLON   02439210763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:39 BST  46     14.18 GBP  XLON   02439211559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:44 BST  225    14.20 GBP  XLON   02439211806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:44 BST  1674   14.20 GBP  XLON   02439211805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:49 BST  146    14.20 GBP  XLON   02439211974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:49 BST  919    14.20 GBP  XLON   02439211973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:52 BST  42     14.19 GBP  XLON   02439212091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:53:52 BST  124    14.19 GBP  XLON   02439212092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:01 BST  46     14.21 GBP  XLON   02439212396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:01 BST  131    14.21 GBP  XLON   02439212395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:14 BST  62     14.20 GBP  XLON   02439212850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:14 BST  74     14.20 GBP  XLON   02439212851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:14 BST  123    14.21 GBP  XLON   02439212849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:22 BST  186    14.19 GBP  XLON   02439213166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:35 BST  315    14.20 GBP  XLON   02439213600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:48 BST  55     14.20 GBP  XLON   02439214029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:48 BST  89     14.20 GBP  XLON   02439214041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:54:48 BST  122    14.21 GBP  XLON   02439214028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:55:51 BST  170    14.21 GBP  XLON   02439216082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:56:00 BST  37     14.20 GBP  XLON   02439216486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:56:00 BST  89     14.20 GBP  XLON   02439216487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:56:32 BST  318    14.20 GBP  XLON   02439217499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:56:32 BST  338    14.18 GBP  XLON   02439217537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:56:51 BST  132    14.20 GBP  XLON   02439218017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:57:00 BST  48     14.17 GBP  XLON   02439218230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:57:00 BST  60     14.17 GBP  XLON   02439218228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:57:00 BST  65     14.17 GBP  XLON   02439218229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:57:00 BST  250    14.18 GBP  XLON   02439218227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:57:08 BST  29     14.17 GBP  XLON   02439218514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:58:59 BST  144    14.20 GBP  XLON   02439222180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:00 BST  79     14.20 GBP  XLON   02439222215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:00 BST  202    14.20 GBP  XLON   02439222231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:14 BST  39     14.20 GBP  XLON   02439222669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:14 BST  368    14.20 GBP  XLON   02439222672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:16 BST  66     14.20 GBP  XLON   02439222792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:57 BST  45     14.19 GBP  XLON   02439224376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  12:59:57 BST  77     14.19 GBP  XLON   02439224375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:00:41 BST  41     14.16 GBP  XLON   02439225885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:00:41 BST  100    14.16 GBP  XLON   02439225888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:00:41 BST  114    14.16 GBP  XLON   02439225886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:00:44 BST  49     14.16 GBP  XLON   02439226052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:00:45 BST  3      14.16 GBP  XLON   02439226066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:03:02 BST  17     14.18 GBP  XLON   02439230164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:03:02 BST  31     14.18 GBP  XLON   02439230161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:03:02 BST  77     14.18 GBP  XLON   02439230163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:03:02 BST  97     14.18 GBP  XLON   02439230162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  10     14.17 GBP  XLON   02439233337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  11     14.17 GBP  XLON   02439233332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  40     14.17 GBP  XLON   02439233334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  50     14.17 GBP  XLON   02439233333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  50     14.17 GBP  XLON   02439233336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:04:56 BST  60     14.17 GBP  XLON   02439233335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:07:40 BST  126    14.17 GBP  XLON   02439238342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  36     14.16 GBP  XLON   02439241665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  50     14.16 GBP  XLON   02439241654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  50     14.16 GBP  XLON   02439241656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  50     14.16 GBP  XLON   02439241661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  56     14.16 GBP  XLON   02439241653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  175    14.16 GBP  XLON   02439241679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  196    14.16 GBP  XLON   02439241651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:18 BST  333    14.16 GBP  XLON   02439241652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:20 BST  40     14.15 GBP  XLON   02439241738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:20 BST  358    14.15 GBP  XLON   02439241739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:24 BST  27     14.15 GBP  XLON   02439241906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:24 BST  135    14.15 GBP  XLON   02439241907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:09:28 BST  154    14.15 GBP  XLON   02439242022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:10:49 BST  101    14.15 GBP  XLON   02439245700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:10:49 BST  172    14.15 GBP  XLON   02439245701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:18:18 BST  129    14.18 GBP  XLON   02439263246TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:18:51 BST  136   14.18 GBP  XLON   02439264482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:18:55 BST  214   14.17 GBP  XLON   02439264602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:21:27 BST  294   14.17 GBP  XLON   02439269240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:21:27 BST  389   14.17 GBP  XLON   02439269239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:22:57 BST  46    14.21 GBP  XLON   02439272803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:22:57 BST  76    14.21 GBP  XLON   02439272798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:22:57 BST  533   14.20 GBP  XLON   02439272809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:24:35 BST  161   14.21 GBP  XLON   02439275705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:24:40 BST  123   14.19 GBP  XLON   02439276117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:25:20 BST  63    14.19 GBP  XLON   02439277587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:25:20 BST  299   14.20 GBP  XLON   02439277580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:26:10 BST  145   14.20 GBP  XLON   02439279532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:26:12 BST  63    14.20 GBP  XLON   02439279593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:26:12 BST  270   14.20 GBP  XLON   02439279592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:29:17 BST  8     14.20 GBP  XLON   02439285910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:29:38 BST  311   14.20 GBP  XLON   02439286469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:33:57 BST  100   14.20 GBP  XLON   02439294629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:34:42 BST  52    14.20 GBP  XLON   02439296149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:34:42 BST  100   14.19 GBP  XLON   02439296174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:34:42 BST  205   14.19 GBP  XLON   02439296155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:34:46 BST  84    14.19 GBP  XLON   02439296257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:35:55 BST  31    14.18 GBP  XLON   02439298809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:35:55 BST  100   14.18 GBP  XLON   02439298803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:37:00 BST  59    14.20 GBP  XLON   02439302080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:37:00 BST  138   14.20 GBP  XLON   02439302081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:05 BST  97    14.19 GBP  XLON   02439307675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:05 BST  239   14.19 GBP  XLON   02439307673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:05 BST  600   14.19 GBP  XLON   02439307674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:28 BST  72    14.18 GBP  XLON   02439308909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:28 BST  90    14.18 GBP  XLON   02439308908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:28 BST  100   14.18 GBP  XLON   02439308907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:29 BST  47    14.18 GBP  XLON   02439308930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:45 BST  120   14.17 GBP  XLON   02439309626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:45 BST  129   14.18 GBP  XLON   02439309625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:39:51 BST  6     14.18 GBP  XLON   02439309924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:40:34 BST  50    14.17 GBP  XLON   02439311800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:40:34 BST  50    14.17 GBP  XLON   02439311801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:40:34 BST  97    14.17 GBP  XLON   02439311799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  50    14.17 GBP  XLON   02439313339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  50    14.17 GBP  XLON   02439313340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  50    14.17 GBP  XLON   02439313341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  92    14.17 GBP  XLON   02439313344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  100   14.17 GBP  XLON   02439313338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  200   14.17 GBP  XLON   02439313343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:41:21 BST  678   14.17 GBP  XLON   02439313342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:10 BST  117   14.17 GBP  XLON   02439315167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:10 BST  148   14.17 GBP  XLON   02439315168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:10 BST  200   14.17 GBP  XLON   02439315166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:13 BST  32    14.17 GBP  XLON   02439315255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:13 BST  100   14.17 GBP  XLON   02439315254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:42:14 BST  586   14.16 GBP  XLON   02439315423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:44:40 BST  120   14.15 GBP  XLON   02439321859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:44:40 BST  642   14.15 GBP  XLON   02439321855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:44:51 BST  200   14.15 GBP  XLON   02439322385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:46:20 BST  641   14.17 GBP  XLON   02439325791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:48:07 BST  37    14.16 GBP  XLON   02439329754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:48:07 BST  91    14.16 GBP  XLON   02439329753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:49:30 BST  155   14.16 GBP  XLON   02439334233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:49:36 BST  294   14.15 GBP  XLON   02439334759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:50:59 BST  100   14.17 GBP  XLON   02439338370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:54:49 BST  6     14.19 GBP  XLON   02439349573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:54:49 BST  86    14.19 GBP  XLON   02439349575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:54:49 BST  200   14.19 GBP  XLON   02439349574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:54:49 BST  271   14.19 GBP  XLON   02439349572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:54:49 BST  444   14.19 GBP  XLON   02439349571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:56:18 BST  125   14.18 GBP  XLON   02439354359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:56:30 BST  27    14.18 GBP  XLON   02439355280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:56:30 BST  150   14.18 GBP  XLON   02439355279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:56:30 BST  300   14.18 GBP  XLON   02439355277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:56:30 BST  600   14.18 GBP  XLON   02439355278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:57:06 BST  332   14.18 GBP  XLON   02439358124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:10 BST  3     14.19 GBP  XLON   02439362651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:10 BST  161   14.18 GBP  XLON   02439362644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:10 BST  200   14.19 GBP  XLON   02439362646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:10 BST  596   14.18 GBP  XLON   02439362643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:43 BST  29    14.17 GBP  XLON   02439364472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:43 BST  111   14.17 GBP  XLON   02439364500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:45 BST  105   14.17 GBP  XLON   02439364625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:46 BST  209   14.17 GBP  XLON   02439364651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  13:58:54 BST  125   14.17 GBP  XLON   02439365046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:00:03 BST  63    14.17 GBP  XLON   02439368355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:03:39 BST  82    14.19 GBP  XLON   02439378084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:05:26 BST  38    14.21 GBP  XLON   02439383337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:05:26 BST  51    14.21 GBP  XLON   02439383335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:05:26 BST  62    14.21 GBP  XLON   02439383336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:05:59 BST  40    14.21 GBP  XLON   02439384827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:06:06 BST  37    14.20 GBP  XLON   02439385153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:07:41 BST  82    14.20 GBP  XLON   02439389618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:11:48 BST  141   14.20 GBP  XLON   02439401739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:11:57 BST  188   14.20 GBP  XLON   02439402209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  74    14.20 GBP  XLON   02439454983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  100   14.20 GBP  XLON   02439454979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  100   14.20 GBP  XLON   02439454981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  100   14.20 GBP  XLON   02439454982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  105   14.20 GBP  XLON   02439454977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  105   14.20 GBP  XLON   02439454978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  150   14.20 GBP  XLON   02439454980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  291   14.21 GBP  XLON   02439454975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:06 BST  997   14.21 GBP  XLON   02439454976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:17 BST  14    14.20 GBP  XLON   02439455400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:17 BST  71    14.20 GBP  XLON   02439455383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:17 BST  100   14.20 GBP  XLON   02439455395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:19 BST  200   14.19 GBP  XLON   02439455491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:28 BST  58    14.19 GBP  XLON   02439455963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:29:50 BST  149   14.21 GBP  XLON   02439456961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:00 BST  96    14.19 GBP  XLON   02439457581TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:00 BST  150    14.19 GBP  XLON   02439457667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:00 BST  204    14.19 GBP  XLON   02439457580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:01 BST  31     14.19 GBP  XLON   02439457703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:01 BST  100    14.19 GBP  XLON   02439457699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:06 BST  47     14.12 GBP  XLON   02439458587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:06 BST  91     14.12 GBP  XLON   02439458586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:09 BST  32     14.17 GBP  XLON   02439458848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:09 BST  68     14.17 GBP  XLON   02439458850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:09 BST  82     14.17 GBP  XLON   02439458849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:09 BST  90     14.17 GBP  XLON   02439458847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  29     14.17 GBP  XLON   02439459130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  50     14.17 GBP  XLON   02439459099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  50     14.17 GBP  XLON   02439459105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  90     14.17 GBP  XLON   02439459100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  100    14.17 GBP  XLON   02439459098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  100    14.17 GBP  XLON   02439459101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:11 BST  100    14.17 GBP  XLON   02439459107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:13 BST  50     14.15 GBP  XLON   02439459327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:13 BST  90     14.15 GBP  XLON   02439459328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:13 BST  115    14.15 GBP  XLON   02439459326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:13 BST  184    14.15 GBP  XLON   02439459366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:13 BST  200    14.16 GBP  XLON   02439459329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  40     14.14 GBP  XLON   02439460049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  90     14.14 GBP  XLON   02439460067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  101    14.14 GBP  XLON   02439460051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  126    14.14 GBP  XLON   02439460073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  170    14.14 GBP  XLON   02439460065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:21 BST  180    14.14 GBP  XLON   02439460066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:27 BST  200    14.18 GBP  XLON   02439460710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:27 BST  200    14.18 GBP  XLON   02439460711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:30:50 BST  120    14.19 GBP  XLON   02439462460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:40:33 BST  1286   14.21 GBP  XLON   02439503384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  14:40:39 BST  54     14.21 GBP  XLON   02439503691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:15 BST  65     14.21 GBP  XLON   02439823080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:15 BST  218    14.21 GBP  XLON   02439823081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:15 BST  223    14.21 GBP  XLON   02439823079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:15 BST  338    14.21 GBP  XLON   02439823082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:16 BST  138    14.21 GBP  XLON   02439823203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:35:16 BST  334    14.21 GBP  XLON   02439823202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:08 BST  11     14.21 GBP  XLON   02439832837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:08 BST  166    14.21 GBP  XLON   02439832835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:08 BST  445    14.21 GBP  XLON   02439832836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:12 BST  304    14.21 GBP  XLON   02439833466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:12 BST  426    14.21 GBP  XLON   02439833474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:35 BST  100    14.21 GBP  XLON   02439836072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:37 BST  100    14.21 GBP  XLON   02439836196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:45 BST  111    14.20 GBP  XLON   02439837059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:45 BST  367    14.20 GBP  XLON   02439837060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:57 BST  73     14.19 GBP  XLON   02439838411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:37:57 BST  432    14.19 GBP  XLON   02439838417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:38:26 BST  210    14.19 GBP  XLON   02439841137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:38:40 BST  194    14.18 GBP  XLON   02439842327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:38:48 BST  53     14.17 GBP  XLON   02439843152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:38:48 BST  150    14.17 GBP  XLON   02439843151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:38:52 BST  517    14.17 GBP  XLON   02439843577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:39:16 BST  142    14.15 GBP  XLON   02439846162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:39:25 BST  181    14.14 GBP  XLON   02439847193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:39:25 BST  661    14.14 GBP  XLON   02439847192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:40:25 BST  181    14.15 GBP  XLON   02439851687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:38 BST  93     14.17 GBP  XLON   02439858345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:38 BST  281    14.17 GBP  XLON   02439858237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  11     14.15 GBP  XLON   02439860378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  75     14.15 GBP  XLON   02439860380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  75     14.15 GBP  XLON   02439860381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  75     14.15 GBP  XLON   02439860383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  90     14.15 GBP  XLON   02439860379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  125    14.16 GBP  XLON   02439860377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:41:56 BST  165    14.15 GBP  XLON   02439860382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:42:54 BST  35     14.17 GBP  XLON   02439865388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:42:54 BST  42     14.17 GBP  XLON   02439865385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:01 BST  89     14.17 GBP  XLON   02439865938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:01 BST  91     14.17 GBP  XLON   02439865939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:01 BST  100    14.17 GBP  XLON   02439865942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:01 BST  150    14.17 GBP  XLON   02439865940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:01 BST  150    14.17 GBP  XLON   02439865941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:24 BST  40     14.16 GBP  XLON   02439867432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:24 BST  66     14.16 GBP  XLON   02439867430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:24 BST  110    14.16 GBP  XLON   02439867433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:24 BST  165    14.16 GBP  XLON   02439867431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:25 BST  304    14.16 GBP  XLON   02439867436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:25 BST  658    14.16 GBP  XLON   02439867437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:32 BST  200    14.17 GBP  XLON   02439868004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:45 BST  72     14.17 GBP  XLON   02439869176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:45 BST  111    14.17 GBP  XLON   02439869170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:43:45 BST  190    14.17 GBP  XLON   02439869173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:44:33 BST  95     14.19 GBP  XLON   02439873131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:45:13 BST  100    14.21 GBP  XLON   02439876789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:45:23 BST  163    14.19 GBP  XLON   02439878155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:45:24 BST  157    14.18 GBP  XLON   02439878448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:45:35 BST  245    14.17 GBP  XLON   02439880395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:46:12 BST  100    14.19 GBP  XLON   02439884239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:46:15 BST  100    14.19 GBP  XLON   02439884506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:46:16 BST  100    14.19 GBP  XLON   02439884567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/5/2022  15:46:18 BST  100    14.19 GBP  XLON   02439884698TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International MLILGB3LELE   4/5/2022  15:46:33 BST  100    14.19 GBP  XLON   02439886279TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:16 BST  100    14.20 GBP  XLON   02439889552TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:20 BST  49     14.19 GBP  XLON   02439889948TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:21 BST  184    14.19 GBP  XLON   02439890028TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:24 BST  291    14.19 GBP  XLON   02439890440TRLO1 
 Carnival PLC  GB0031215226   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:27 BST  200    14.18 GBP  XLON   02439890733TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:49 BST  54     14.16 GBP  XLON   02439893117TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International MLILGB3LELE   4/5/2022  15:47:49 BST  162    14.16 GBP  XLON   02439893065TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:02 BST  5      14.15 GBP  XLON   02439894308TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:02 BST  150    14.15 GBP  XLON   02439894309TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:03 BST  197    14.15 GBP  XLON   02439894362TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:03 BST  235    14.15 GBP  XLON   02439894359TRLO1 

   

 Carnival PLC  GB0031215233   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:05 BST  22    14.15 GBP  XLON   02439894631TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:05 BST  30    14.15 GBP  XLON   02439894628TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:05 BST  65    14.15 GBP  XLON   02439894625TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:05 BST  75    14.15 GBP  XLON   02439894624TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:05 BST  223   14.15 GBP  XLON   02439894623TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:24 BST  100   14.14 GBP  XLON   02439896262TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:27 BST  92    14.14 GBP  XLON   02439896486TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:27 BST  130   14.14 GBP  XLON   02439896499TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:27 BST  150   14.14 GBP  XLON   02439896491TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International MLILGB3LELE   4/5/2022  15:48:52 BST  200   14.16 GBP  XLON   02439898666TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:17 BST  132   14.16 GBP  XLON   02439902809TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:17 BST  542   14.16 GBP  XLON   02439902805TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:17 BST  659   14.16 GBP  XLON   02439902808TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:21 BST  64    14.16 GBP  XLON   02439903259TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:21 BST  100   14.16 GBP  XLON   02439903258TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:21 BST  200   14.16 GBP  XLON   02439903257TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:40 BST  200   14.16 GBP  XLON   02439904338TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:49 BST  100   14.16 GBP  XLON   02439905000TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:55 BST  100   14.16 GBP  XLON   02439905522TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International MLILGB3LELE   4/5/2022  15:49:55 BST  200   14.16 GBP  XLON   02439905521TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:09 BST  114   14.16 GBP  XLON   02439906663TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:09 BST  200   14.16 GBP  XLON   02439906662TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:18 BST  202   14.17 GBP  XLON   02439907371TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:43 BST  34    14.16 GBP  XLON   02439909842TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:43 BST  45    14.16 GBP  XLON   02439909834TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:43 BST  119   14.16 GBP  XLON   02439909839TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:57 BST  40    14.16 GBP  XLON   02439910934TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:57 BST  40    14.16 GBP  XLON   02439910936TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International MLILGB3LELE   4/5/2022  15:50:57 BST  46    14.16 GBP  XLON   02439910935TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:05 BST  47    14.16 GBP  XLON   02439911502TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:05 BST  89    14.16 GBP  XLON   02439911501TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:08 BST  69    14.15 GBP  XLON   02439911782TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:08 BST  84    14.15 GBP  XLON   02439911781TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:10 BST  62    14.14 GBP  XLON   02439911999TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:10 BST  304   14.14 GBP  XLON   02439911998TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:11 BST  147   14.12 GBP  XLON   02439912001TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:11 BST  178   14.13 GBP  XLON   02439912000TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:25 BST  120   14.12 GBP  XLON   02439913068TRLO1 
 Carnival PLC  GB0031215271   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:25 BST  155   14.12 GBP  XLON   02439913153TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:25 BST  508   14.12 GBP  XLON   02439913069TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:30 BST  200   14.13 GBP  XLON   02439913833TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:31 BST  200   14.13 GBP  XLON   02439914012TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  47    14.14 GBP  XLON   02439915331TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  47    14.14 GBP  XLON   02439915333TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  47    14.14 GBP  XLON   02439915335TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  84    14.14 GBP  XLON   02439915330TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  84    14.14 GBP  XLON   02439915332TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:47 BST  84    14.14 GBP  XLON   02439915334TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:48 BST  47    14.14 GBP  XLON   02439915424TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:48 BST  84    14.14 GBP  XLON   02439915423TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:49 BST  167   14.12 GBP  XLON   02439915526TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International MLILGB3LELE   4/5/2022  15:51:49 BST  315   14.12 GBP  XLON   02439915607TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International MLILGB3LELE   4/5/2022  15:52:52 BST  172   14.12 GBP  XLON   02439920856TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International MLILGB3LELE   4/5/2022  15:52:53 BST  60    14.12 GBP  XLON   02439920919TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International MLILGB3LELE   4/5/2022  15:52:53 BST  413   14.12 GBP  XLON   02439920920TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International MLILGB3LELE   4/5/2022  15:53:56 BST  110   14.12 GBP  XLON   02439926004TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International MLILGB3LELE   4/5/2022  15:53:56 BST  341   14.12 GBP  XLON   02439925995TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International MLILGB3LELE   4/5/2022  15:53:57 BST  120   14.12 GBP  XLON   02439926057TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:04 BST  139   14.11 GBP  XLON   02439926755TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:06 BST  335   14.11 GBP  XLON   02439926933TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:15 BST  147   14.10 GBP  XLON   02439927769TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:17 BST  75    14.10 GBP  XLON   02439927865TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:17 BST  86    14.10 GBP  XLON   02439927864TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:17 BST  513   14.09 GBP  XLON   02439927935TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:20 BST  64    14.08 GBP  XLON   02439928173TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International MLILGB3LELE   4/5/2022  15:54:20 BST  200   14.08 GBP  XLON   02439928171TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International MLILGB3LELE   4/5/2022  15:55:25 BST  200   14.06 GBP  XLON   02439933835TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International MLILGB3LELE   4/5/2022  15:56:08 BST  157   14.02 GBP  XLON   02439937929TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International MLILGB3LELE   4/5/2022  15:56:08 BST  173   14.03 GBP  XLON   02439937907TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International MLILGB3LELE   4/5/2022  15:56:47 BST  647   14.03 GBP  XLON   02439940869TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International MLILGB3LELE   4/5/2022  15:56:50 BST  168   14.03 GBP  XLON   02439941086TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International MLILGB3LELE   4/5/2022  15:57:07 BST  25    14.02 GBP  XLON   02439942162TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International MLILGB3LELE   4/5/2022  15:58:44 BST  200   14.06 GBP  XLON   02439949888TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International MLILGB3LELE   4/5/2022  15:58:57 BST  200   14.07 GBP  XLON   02439951037TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International MLILGB3LELE   4/5/2022  16:00:09 BST  127   14.06 GBP  XLON   02439958411TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International MLILGB3LELE   4/5/2022  16:00:10 BST  23    14.06 GBP  XLON   02439958445TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:20 BST  99    14.06 GBP  XLON   02439961626TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:23 BST  80    14.06 GBP  XLON   02439961707TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:23 BST  188   14.05 GBP  XLON   02439961708TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:52 BST  63    14.06 GBP  XLON   02439962255TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:52 BST  120   14.06 GBP  XLON   02439962256TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:52 BST  253   14.05 GBP  XLON   02439962257TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  24    14.06 GBP  XLON   02439962289TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  24    14.06 GBP  XLON   02439962293TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  35    14.06 GBP  XLON   02439962291TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  46    14.06 GBP  XLON   02439962290TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  90    14.06 GBP  XLON   02439962288TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International MLILGB3LELE   4/5/2022  16:01:54 BST  126   14.06 GBP  XLON   02439962292TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:08 BST  90    14.05 GBP  XLON   02439962834TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:08 BST  202   14.05 GBP  XLON   02439962835TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:08 BST  202   14.05 GBP  XLON   02439962836TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:08 BST  304   14.05 GBP  XLON   02439962837TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:08 BST  368   14.05 GBP  XLON   02439962838TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:42 BST  20    14.03 GBP  XLON   02439963956TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:42 BST  23    14.03 GBP  XLON   02439963955TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:42 BST  100   14.03 GBP  XLON   02439963957TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:42 BST  100   14.03 GBP  XLON   02439963958TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  100   14.03 GBP  XLON   02439964029TRLO1 
 Carnival PLC  GB0031215331   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  100   14.03 GBP  XLON   02439964030TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  100   14.03 GBP  XLON   02439964032TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  129   14.03 GBP  XLON   02439964028TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  180   14.03 GBP  XLON   02439964031TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:44 BST  200   14.03 GBP  XLON   02439964080TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  20    14.04 GBP  XLON   02439964388TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  23    14.04 GBP  XLON   02439964404TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  50    14.04 GBP  XLON   02439964390TRLO1 

   

 Carnival PLC  GB0031215339   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  50    14.04 GBP  XLON   02439964391TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  59    14.04 GBP  XLON   02439964393TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  100   14.04 GBP  XLON   02439964392TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:56 BST  125   14.04 GBP  XLON   02439964389TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International MLILGB3LELE   4/5/2022  16:02:57 BST  310   14.03 GBP  XLON   02439964412TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:48 BST  141   14.03 GBP  XLON   02439965919TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:57 BST  17    14.02 GBP  XLON   02439966238TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:58 BST  50    14.01 GBP  XLON   02439966437TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:58 BST  50    14.01 GBP  XLON   02439966442TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:58 BST  90    14.01 GBP  XLON   02439966446TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:58 BST  105   14.01 GBP  XLON   02439966431TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:58 BST  139   14.01 GBP  XLON   02439966414TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International MLILGB3LELE   4/5/2022  16:03:59 BST  36    14.01 GBP  XLON   02439966470TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:02 BST  105   14.02 GBP  XLON   02439966763TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:03 BST  100   14.02 GBP  XLON   02439966872TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:03 BST  200   14.02 GBP  XLON   02439966871TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:05 BST  100   14.01 GBP  XLON   02439966922TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:18 BST  121   14.02 GBP  XLON   02439967453TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:20 BST  216   14.01 GBP  XLON   02439967503TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:55 BST  100   14.02 GBP  XLON   02439968579TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:57 BST  100   14.02 GBP  XLON   02439968698TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International MLILGB3LELE   4/5/2022  16:04:57 BST  274   14.02 GBP  XLON   02439968699TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:12 BST  77    14.01 GBP  XLON   02439969388TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:12 BST  90    14.01 GBP  XLON   02439969386TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:12 BST  150   14.01 GBP  XLON   02439969387TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:22 BST  2     14.01 GBP  XLON   02439972682TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:22 BST  10    14.01 GBP  XLON   02439972646TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:22 BST  12    14.01 GBP  XLON   02439972647TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:22 BST  43    14.01 GBP  XLON   02439972643TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:22 BST  73    14.01 GBP  XLON   02439972644TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International MLILGB3LELE   4/5/2022  16:05:23 BST  422   14.01 GBP  XLON   02439972850TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:12 BST  100   14.03 GBP  XLON   02439974688TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:14 BST  100   14.03 GBP  XLON   02439974723TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:21 BST  100   14.03 GBP  XLON   02439974952TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:22 BST  100   14.03 GBP  XLON   02439974984TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:24 BST  100   14.03 GBP  XLON   02439975035TRLO1 
 Carnival PLC  GB0031215375   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:25 BST  100   14.03 GBP  XLON   02439975052TRLO1 
 Carnival PLC  GB0031215376   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:27 BST  100   14.03 GBP  XLON   02439975084TRLO1 
 Carnival PLC  GB0031215377   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:30 BST  100   14.03 GBP  XLON   02439975138TRLO1 
 Carnival PLC  GB0031215378   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:31 BST  100   14.03 GBP  XLON   02439975171TRLO1 
 Carnival PLC  GB0031215379   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:33 BST  100   14.03 GBP  XLON   02439975196TRLO1 
 Carnival PLC  GB0031215380   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:34 BST  100   14.03 GBP  XLON   02439975239TRLO1 
 Carnival PLC  GB0031215381   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:36 BST  100   14.03 GBP  XLON   02439975387TRLO1 
 Carnival PLC  GB0031215382   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:37 BST  100   14.03 GBP  XLON   02439975489TRLO1 
 Carnival PLC  GB0031215383   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:38 BST  19    14.02 GBP  XLON   02439975505TRLO1 
 Carnival PLC  GB0031215384   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:38 BST  111   14.02 GBP  XLON   02439975504TRLO1 
 Carnival PLC  GB0031215385   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:39 BST  20    14.02 GBP  XLON   02439975543TRLO1 
 Carnival PLC  GB0031215386   Merrill Lynch International MLILGB3LELE   4/5/2022  16:06:39 BST  20    14.02 GBP  XLON   02439975544TRLO1 
 Carnival PLC  GB0031215387   Merrill Lynch International MLILGB3LELE   4/5/2022  16:07:29 BST  193   13.99 GBP  XLON   02439977120TRLO1 
 Carnival PLC  GB0031215388   Merrill Lynch International MLILGB3LELE   4/5/2022  16:08:23 BST  321   14.03 GBP  XLON   02439978596TRLO1 
 Carnival PLC  GB0031215389   Merrill Lynch International MLILGB3LELE   4/5/2022  16:08:23 BST  383   14.03 GBP  XLON   02439978595TRLO1 
 Carnival PLC  GB0031215390   Merrill Lynch International MLILGB3LELE   4/5/2022  16:09:37 BST  163   14.02 GBP  XLON   02439981136TRLO1 
 Carnival PLC  GB0031215391   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:06 BST  35    14.02 GBP  XLON   02439981922TRLO1 
 Carnival PLC  GB0031215392   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:06 BST  50    14.02 GBP  XLON   02439981923TRLO1 
 Carnival PLC  GB0031215393   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:06 BST  61    14.02 GBP  XLON   02439981921TRLO1 
 Carnival PLC  GB0031215394   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:16 BST  185   14.01 GBP  XLON   02439982239TRLO1 
 Carnival PLC  GB0031215395   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:26 BST  21    14.00 GBP  XLON   02439982650TRLO1 
 Carnival PLC  GB0031215396   Merrill Lynch International MLILGB3LELE   4/5/2022  16:10:26 BST  105   14.00 GBP  XLON   02439982649TRLO1 
 Carnival PLC  GB0031215397   Merrill Lynch International MLILGB3LELE   4/5/2022  16:11:06 BST  27    14.00 GBP  XLON   02439983798TRLO1 
 Carnival PLC  GB0031215398   Merrill Lynch International MLILGB3LELE   4/5/2022  16:11:06 BST  75    14.00 GBP  XLON   02439983800TRLO1 
 Carnival PLC  GB0031215399   Merrill Lynch International MLILGB3LELE   4/5/2022  16:11:06 BST  101   14.00 GBP  XLON   02439983799TRLO1 
 Carnival PLC  GB0031215400   Merrill Lynch International MLILGB3LELE   4/5/2022  16:11:17 BST  200   13.99 GBP  XLON   02439984070TRLO1 
 Carnival PLC  GB0031215401   Merrill Lynch International MLILGB3LELE   4/5/2022  16:13:00 BST  200   14.04 GBP  XLON   02439986832TRLO1 
 Carnival PLC  GB0031215402   Merrill Lynch International MLILGB3LELE   4/5/2022  16:13:00 BST  210   14.04 GBP  XLON   02439986833TRLO1 
 Carnival PLC  GB0031215403   Merrill Lynch International MLILGB3LELE   4/5/2022  16:13:02 BST  321   14.02 GBP  XLON   02439986906TRLO1 
 Carnival PLC  GB0031215404   Merrill Lynch International MLILGB3LELE   4/5/2022  16:13:39 BST  130   14.04 GBP  XLON   02439987867TRLO1 
 Carnival PLC  GB0031215405   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:01 BST  4     14.05 GBP  XLON   02439988461TRLO1 
 Carnival PLC  GB0031215406   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:01 BST  4     14.05 GBP  XLON   02439988462TRLO1 
 Carnival PLC  GB0031215407   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:06 BST  321   14.05 GBP  XLON   02439988709TRLO1 
 Carnival PLC  GB0031215408   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:08 BST  9     14.04 GBP  XLON   02439988743TRLO1 
 Carnival PLC  GB0031215409   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:18 BST  152   14.03 GBP  XLON   02439989022TRLO1 
 Carnival PLC  GB0031215410   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:19 BST  111   14.04 GBP  XLON   02439989064TRLO1 
 Carnival PLC  GB0031215411   Merrill Lynch International MLILGB3LELE   4/5/2022  16:14:19 BST  200   14.04 GBP  XLON   02439989065TRLO1 
 Carnival PLC  GB0031215412   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:03 BST  71    14.04 GBP  XLON   02439990425TRLO1 
 Carnival PLC  GB0031215413   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:05 BST  77    14.04 GBP  XLON   02439990474TRLO1 
 Carnival PLC  GB0031215414   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:13 BST  172   14.03 GBP  XLON   02439990913TRLO1 
 Carnival PLC  GB0031215415   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:14 BST  41    14.03 GBP  XLON   02439990914TRLO1 
 Carnival PLC  GB0031215416   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:14 BST  139   14.03 GBP  XLON   02439990915TRLO1 
 Carnival PLC  GB0031215417   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:14 BST  216   14.03 GBP  XLON   02439990916TRLO1 
 Carnival PLC  GB0031215418   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:15 BST  1     14.03 GBP  XLON   02439990955TRLO1 
 Carnival PLC  GB0031215419   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:39 BST  383   14.04 GBP  XLON   02439991773TRLO1 
 Carnival PLC  GB0031215420   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:57 BST  196   14.04 GBP  XLON   02439992534TRLO1 
 Carnival PLC  GB0031215421   Merrill Lynch International MLILGB3LELE   4/5/2022  16:15:57 BST  200   14.04 GBP  XLON   02439992535TRLO1 
 Carnival PLC  GB0031215422   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:03 BST  100   14.04 GBP  XLON   02439992762TRLO1 
 Carnival PLC  GB0031215423   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:03 BST  200   14.04 GBP  XLON   02439992759TRLO1 
 Carnival PLC  GB0031215424   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:18 BST  111   14.03 GBP  XLON   02439993321TRLO1 
 Carnival PLC  GB0031215425   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:18 BST  157   14.03 GBP  XLON   02439993320TRLO1 
 Carnival PLC  GB0031215426   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:18 BST  200   14.04 GBP  XLON   02439993323TRLO1 
 Carnival PLC  GB0031215427   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:18 BST  235   14.03 GBP  XLON   02439993322TRLO1 
 Carnival PLC  GB0031215428   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:25 BST  20    14.02 GBP  XLON   02439993524TRLO1 
 Carnival PLC  GB0031215429   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:25 BST  30    14.02 GBP  XLON   02439993532TRLO1 
 Carnival PLC  GB0031215430   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:25 BST  45    14.02 GBP  XLON   02439993533TRLO1 
 Carnival PLC  GB0031215431   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:25 BST  70    14.02 GBP  XLON   02439993534TRLO1 
 Carnival PLC  GB0031215432   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:28 BST  26    14.01 GBP  XLON   02439993603TRLO1 
 Carnival PLC  GB0031215433   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:39 BST  121   14.01 GBP  XLON   02439993828TRLO1 
 Carnival PLC  GB0031215434   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:42 BST  100   14.01 GBP  XLON   02439993889TRLO1 
 Carnival PLC  GB0031215435   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:45 BST  100   14.01 GBP  XLON   02439994043TRLO1 
 Carnival PLC  GB0031215436   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:57 BST  133   14.01 GBP  XLON   02439994398TRLO1 
 Carnival PLC  GB0031215437   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:58 BST  37    14.01 GBP  XLON   02439994415TRLO1 
 Carnival PLC  GB0031215438   Merrill Lynch International MLILGB3LELE   4/5/2022  16:16:58 BST  398   14.01 GBP  XLON   02439994416TRLO1 
 Carnival PLC  GB0031215439   Merrill Lynch International MLILGB3LELE   4/5/2022  16:18:46 BST  156   14.05 GBP  XLON   02439998135TRLO1 
 Carnival PLC  GB0031215440   Merrill Lynch International MLILGB3LELE   4/5/2022  16:18:46 BST  541   14.05 GBP  XLON   02439998133TRLO1 
 Carnival PLC  GB0031215441   Merrill Lynch International MLILGB3LELE   4/5/2022  16:18:46 BST  600   14.05 GBP  XLON   02439998134TRLO1 
 Carnival PLC  GB0031215442   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:13 BST  8     14.03 GBP  XLON   02439999030TRLO1 
 Carnival PLC  GB0031215443   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:13 BST  222   14.03 GBP  XLON   02439999029TRLO1 
 Carnival PLC  GB0031215444   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  10    14.03 GBP  XLON   02439999100TRLO1 

   

 Carnival PLC  GB0031215445   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  10     14.03 GBP  XLON   02439999101TRLO1 
 Carnival PLC  GB0031215446   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  87     14.02 GBP  XLON   02439999105TRLO1 
 Carnival PLC  GB0031215447   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  100    14.03 GBP  XLON   02439999102TRLO1 
 Carnival PLC  GB0031215448   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  101    14.02 GBP  XLON   02439999103TRLO1 
 Carnival PLC  GB0031215449   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:14 BST  125    14.02 GBP  XLON   02439999104TRLO1 
 Carnival PLC  GB0031215450   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:25 BST  32     14.00 GBP  XLON   02439999780TRLO1 
 Carnival PLC  GB0031215451   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:26 BST  3      14.00 GBP  XLON   02439999837TRLO1 
 Carnival PLC  GB0031215452   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:26 BST  6      14.00 GBP  XLON   02439999781TRLO1 
 Carnival PLC  GB0031215453   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:26 BST  6      14.00 GBP  XLON   02439999799TRLO1 
 Carnival PLC  GB0031215454   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:26 BST  8      14.00 GBP  XLON   02439999802TRLO1 
 Carnival PLC  GB0031215455   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:27 BST  79     14.00 GBP  XLON   02439999852TRLO1 
 Carnival PLC  GB0031215456   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:27 BST  89     14.00 GBP  XLON   02439999853TRLO1 
 Carnival PLC  GB0031215457   Merrill Lynch International MLILGB3LELE   4/5/2022  16:19:27 BST  225    14.00 GBP  XLON   02439999851TRLO1 
 Carnival PLC  GB0031215458   Merrill Lynch International MLILGB3LELE   4/5/2022  16:20:10 BST  59     14.00 GBP  XLON   02440001271TRLO1 
 Carnival PLC  GB0031215459   Merrill Lynch International MLILGB3LELE   4/5/2022  16:20:10 BST  91     13.99 GBP  XLON   02440001272TRLO1 
 Carnival PLC  GB0031215460   Merrill Lynch International MLILGB3LELE   4/5/2022  16:20:10 BST  101    13.99 GBP  XLON   02440001273TRLO1 
 Carnival PLC  GB0031215461   Merrill Lynch International MLILGB3LELE   4/5/2022  16:20:10 BST  141    14.00 GBP  XLON   02440001270TRLO1 
 Carnival PLC  GB0031215462   Merrill Lynch International MLILGB3LELE   4/5/2022  16:20:14 BST  90     13.98 GBP  XLON   02440001519TRLO1 
 Carnival PLC  GB0031215463   Merrill Lynch International MLILGB3LELE   4/5/2022  16:21:31 BST  531    14.00 GBP  XLON   02440003965TRLO1 
 Carnival PLC  GB0031215464   Merrill Lynch International MLILGB3LELE   4/5/2022  16:21:40 BST  200    14.00 GBP  XLON   02440004288TRLO1 
 Carnival PLC  GB0031215465   Merrill Lynch International MLILGB3LELE   4/5/2022  16:21:55 BST  71     13.98 GBP  XLON   02440004781TRLO1 
 Carnival PLC  GB0031215466   Merrill Lynch International MLILGB3LELE   4/5/2022  16:21:55 BST  88     13.98 GBP  XLON   02440004780TRLO1 
 Carnival PLC  GB0031215467   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  38     13.97 GBP  XLON   02440005119TRLO1 
 Carnival PLC  GB0031215468   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  38     13.97 GBP  XLON   02440005120TRLO1 
 Carnival PLC  GB0031215469   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  100    13.97 GBP  XLON   02440005121TRLO1 
 Carnival PLC  GB0031215470   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  100    13.97 GBP  XLON   02440005122TRLO1 
 Carnival PLC  GB0031215471   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  100    13.97 GBP  XLON   02440005123TRLO1 
 Carnival PLC  GB0031215472   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  100    13.97 GBP  XLON   02440005124TRLO1 
 Carnival PLC  GB0031215473   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  100    13.97 GBP  XLON   02440005125TRLO1 
 Carnival PLC  GB0031215474   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  247    13.97 GBP  XLON   02440005126TRLO1 
 Carnival PLC  GB0031215475   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:08 BST  406    13.97 GBP  XLON   02440005127TRLO1 
 Carnival PLC  GB0031215476   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  36     13.96 GBP  XLON   02440006064TRLO1 
 Carnival PLC  GB0031215477   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  50     13.96 GBP  XLON   02440006059TRLO1 
 Carnival PLC  GB0031215478   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  50     13.96 GBP  XLON   02440006060TRLO1 
 Carnival PLC  GB0031215479   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  100    13.96 GBP  XLON   02440006058TRLO1 
 Carnival PLC  GB0031215480   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  100    13.96 GBP  XLON   02440006061TRLO1 
 Carnival PLC  GB0031215481   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  100    13.96 GBP  XLON   02440006062TRLO1 
 Carnival PLC  GB0031215482   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:41 BST  100    13.96 GBP  XLON   02440006063TRLO1 
 Carnival PLC  GB0031215483   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  19     13.95 GBP  XLON   02440006511TRLO1 
 Carnival PLC  GB0031215484   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  20     13.95 GBP  XLON   02440006494TRLO1 
 Carnival PLC  GB0031215485   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  50     13.95 GBP  XLON   02440006490TRLO1 
 Carnival PLC  GB0031215486   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  68     13.95 GBP  XLON   02440006517TRLO1 
 Carnival PLC  GB0031215487   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  100    13.95 GBP  XLON   02440006489TRLO1 
 Carnival PLC  GB0031215488   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  137    13.96 GBP  XLON   02440006493TRLO1 
 Carnival PLC  GB0031215489   Merrill Lynch International MLILGB3LELE   4/5/2022  16:22:51 BST  180    13.95 GBP  XLON   02440006491TRLO1 
 Carnival PLC  GB0031215490   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:10 BST  75     13.93 GBP  XLON   02440007523TRLO1 
 Carnival PLC  GB0031215491   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:10 BST  105    13.93 GBP  XLON   02440007497TRLO1 
 Carnival PLC  GB0031215492   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:58 BST  52     13.94 GBP  XLON   02440009049TRLO1 
 Carnival PLC  GB0031215493   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:58 BST  100    13.94 GBP  XLON   02440009051TRLO1 
 Carnival PLC  GB0031215494   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:58 BST  100    13.94 GBP  XLON   02440009052TRLO1 
 Carnival PLC  GB0031215495   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:58 BST  167    13.94 GBP  XLON   02440009050TRLO1 
 Carnival PLC  GB0031215496   Merrill Lynch International MLILGB3LELE   4/5/2022  16:23:58 BST  472    13.94 GBP  XLON   02440009053TRLO1 
 Carnival PLC  GB0031215497   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:02 BST  58     13.92 GBP  XLON   02440009183TRLO1 
 Carnival PLC  GB0031215498   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:03 BST  9      13.92 GBP  XLON   02440009204TRLO1 
 Carnival PLC  GB0031215499   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:03 BST  45     13.92 GBP  XLON   02440009221TRLO1 
 Carnival PLC  GB0031215500   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:03 BST  65     13.92 GBP  XLON   02440009202TRLO1 
 Carnival PLC  GB0031215501   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:06 BST  100    13.93 GBP  XLON   02440009279TRLO1 
 Carnival PLC  GB0031215502   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:24 BST  100    13.92 GBP  XLON   02440010081TRLO1 
 Carnival PLC  GB0031215503   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:34 BST  97     13.92 GBP  XLON   02440010375TRLO1 
 Carnival PLC  GB0031215504   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:35 BST  14     13.92 GBP  XLON   02440010401TRLO1 
 Carnival PLC  GB0031215505   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:35 BST  57     13.92 GBP  XLON   02440010402TRLO1 
 Carnival PLC  GB0031215506   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:35 BST  122    13.92 GBP  XLON   02440010392TRLO1 
 Carnival PLC  GB0031215507   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:36 BST  116    13.92 GBP  XLON   02440010425TRLO1 
 Carnival PLC  GB0031215508   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:36 BST  329    13.92 GBP  XLON   02440010424TRLO1 
 Carnival PLC  GB0031215509   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:40 BST  70     13.91 GBP  XLON   02440010580TRLO1 
 Carnival PLC  GB0031215510   Merrill Lynch International MLILGB3LELE   4/5/2022  16:24:41 BST  30     13.91 GBP  XLON   02440010597TRLO1 
 Carnival PLC  GB0031215511   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:03 BST  11     13.91 GBP  XLON   02440011680TRLO1 
 Carnival PLC  GB0031215512   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:10 BST  200    13.92 GBP  XLON   02440012097TRLO1 
 Carnival PLC  GB0031215513   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:35 BST  100    13.93 GBP  XLON   02440012787TRLO1 
 Carnival PLC  GB0031215514   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:40 BST  32     13.92 GBP  XLON   02440013019TRLO1 
 Carnival PLC  GB0031215515   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:40 BST  41     13.92 GBP  XLON   02440013051TRLO1 
 Carnival PLC  GB0031215516   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:40 BST  73     13.92 GBP  XLON   02440013041TRLO1 
 Carnival PLC  GB0031215517   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:41 BST  23     13.92 GBP  XLON   02440013102TRLO1 
 Carnival PLC  GB0031215518   Merrill Lynch International MLILGB3LELE   4/5/2022  16:25:54 BST  100    13.93 GBP  XLON   02440013744TRLO1 
 Carnival PLC  GB0031215519   Merrill Lynch International MLILGB3LELE   4/5/2022  16:26:59 BST  8      13.94 GBP  XLON   02440015759TRLO1 
 Carnival PLC  GB0031215520   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:00 BST  2      13.94 GBP  XLON   02440015789TRLO1 
 Carnival PLC  GB0031215521   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:01 BST  2      13.94 GBP  XLON   02440015803TRLO1 
 Carnival PLC  GB0031215522   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:39 BST  7      13.94 GBP  XLON   02440017203TRLO1 
 Carnival PLC  GB0031215523   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:39 BST  291    13.94 GBP  XLON   02440017204TRLO1 
 Carnival PLC  GB0031215524   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:39 BST  793    13.94 GBP  XLON   02440017205TRLO1 
 Carnival PLC  GB0031215525   Merrill Lynch International MLILGB3LELE   4/5/2022  16:27:47 BST  58     13.93 GBP  XLON   02440017471TRLO1 
 Carnival PLC  GB0031215526   Merrill Lynch International MLILGB3LELE   4/5/2022  16:28:33 BST  374    13.96 GBP  XLON   02440019176TRLO1 
 Carnival PLC  GB0031215527   Merrill Lynch International MLILGB3LELE   4/5/2022  16:28:50 BST  13     13.96 GBP  XLON   02440019678TRLO1 
 Carnival PLC  GB0031215528   Merrill Lynch International MLILGB3LELE   4/5/2022  16:28:50 BST  31     13.96 GBP  XLON   02440019658TRLO1 
 Carnival PLC  GB0031215529   Merrill Lynch International MLILGB3LELE   4/5/2022  16:28:50 BST  31     13.96 GBP  XLON   02440019677TRLO1 
 Carnival PLC  GB0031215530   Merrill Lynch International MLILGB3LELE   4/5/2022  16:29:01 BST  407    13.96 GBP  XLON   02440019975TRLO1 
 Carnival PLC  GB0031215531   Merrill Lynch International MLILGB3LELE   4/5/2022  16:29:17 BST  660    13.95 GBP  XLON   02440020873TRLO1 
 Carnival PLC  GB0031215532   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  27     13.97 GBP  XLON   02440029562TRLO1 
 Carnival PLC  GB0031215533   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  38     13.97 GBP  XLON   02440029552TRLO1 
 Carnival PLC  GB0031215534   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  199    13.97 GBP  XLON   02440029574TRLO1 
 Carnival PLC  GB0031215535   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  227    13.97 GBP  XLON   02440029575TRLO1 
 Carnival PLC  GB0031215536   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  268    13.97 GBP  XLON   02440029576TRLO1 
 Carnival PLC  GB0031215537   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  401    13.97 GBP  XLON   02440029548TRLO1 
 Carnival PLC  GB0031215538   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  401    13.97 GBP  XLON   02440029590TRLO1 
 Carnival PLC  GB0031215539   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  443    13.97 GBP  XLON   02440029564TRLO1 
 Carnival PLC  GB0031215540   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  537    13.97 GBP  XLON   02440029558TRLO1 
 Carnival PLC  GB0031215541   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  572    13.97 GBP  XLON   02440029554TRLO1 
 Carnival PLC  GB0031215542   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  632    13.97 GBP  XLON   02440029595TRLO1 
 Carnival PLC  GB0031215543   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  651    13.97 GBP  XLON   02440029580TRLO1 
 Carnival PLC  GB0031215544   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  726    13.97 GBP  XLON   02440029556TRLO1 
 Carnival PLC  GB0031215545   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  818    13.97 GBP  XLON   02440029585TRLO1 
 Carnival PLC  GB0031215546   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  931    13.97 GBP  XLON   02440029563TRLO1 
 Carnival PLC  GB0031215547   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  932    13.97 GBP  XLON   02440029577TRLO1 
 Carnival PLC  GB0031215548   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  978    13.97 GBP  XLON   02440029561TRLO1 
 Carnival PLC  GB0031215549   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  1450   13.97 GBP  XLON   02440029572TRLO1 
 Carnival PLC  GB0031215550   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  1450   13.97 GBP  XLON   02440029578TRLO1 

   

 Carnival PLC  GB0031215551   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  2246   13.97 GBP  XLON   02440029566TRLO1 
 Carnival PLC  GB0031215552   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  3606   13.97 GBP  XLON   02440029581TRLO1 
 Carnival PLC  GB0031215553   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  4445   13.97 GBP  XLON   02440029600TRLO1 
 Carnival PLC  GB0031215554   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  4524   13.97 GBP  XLON   02440029547TRLO1 
 Carnival PLC  GB0031215555   Merrill Lynch International MLILGB3LELE   4/5/2022  16:35:04 BST  9200   13.97 GBP  XLON   02440029549TRLO1 

   

         
         



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CCL — Carnival News Story

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