REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

07/04/2022 07:15

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 6 April 2022, Carnival Corporation purchased 235,052 Carnival plc
ordinary shares at a volume weighted average price paid of £13.35 per share.
The highest price paid was £13.84 per share and the lowest price paid was
£13.03 per share. 

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

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

                                                                                                                            Max                        13.84 1384.000                                          
                                                                                                                            Min                        13.03 1303.000                                          
                                                                                                                            235,052                 13.3467 1334.6667                                          
 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        4/6/2022          8:34:37           BST        24              13.81 GBP       XLON                              02440347033TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:34:37           BST        200             13.81 GBP       XLON                              02440347032TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:34:57           BST        112             13.80 GBP       XLON                              02440349894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:34:57           BST        187             13.80 GBP       XLON                              02440349897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:35:18           BST        167             13.80 GBP       XLON                              02440351525TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:36:40           BST        129             13.83 GBP       XLON                              02440358138TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:36:40           BST        135             13.82 GBP       XLON                              02440358141TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:10           BST        220             13.84 GBP       XLON                              02440365160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:31           BST        115             13.82 GBP       XLON                              02440366937TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:31           BST        149             13.82 GBP       XLON                              02440366938TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:32           BST        243             13.81 GBP       XLON                              02440367043TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:41           BST        129             13.82 GBP       XLON                              02440367923TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:38:55           BST        216             13.81 GBP       XLON                              02440369983TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:33           BST        30              13.83 GBP       XLON                              02440385001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:33           BST        87              13.83 GBP       XLON                              02440385002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:33           BST        130             13.81 GBP       XLON                              02440385018TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:39           BST        236             13.81 GBP       XLON                              02440385440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:41           BST        141             13.80 GBP       XLON                              02440385631TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:42:41           BST        164             13.80 GBP       XLON                              02440385626TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:43:24           BST        137             13.79 GBP       XLON                              02440390040TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:44:15           BST        29              13.79 GBP       XLON                              02440394712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:44:23           BST        33              13.79 GBP       XLON                              02440395392TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:44:23           BST        148             13.79 GBP       XLON                              02440395391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:44:33           BST        235             13.78 GBP       XLON                              02440396181TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:45:12           BST        48              13.75 GBP       XLON                              02440401879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:45:20           BST        125             13.75 GBP       XLON                              02440402676TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:46:32           BST        4               13.75 GBP       XLON                              02440407904TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:46:33           BST        314             13.75 GBP       XLON                              02440407997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:47:13           BST        154             13.74 GBP       XLON                              02440410634TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:47:13           BST        190             13.74 GBP       XLON                              02440410633TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:47:14           BST        69              13.73 GBP       XLON                              02440410859TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:48:31           BST        19              13.75 GBP       XLON                              02440417032TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:48:31           BST        136             13.75 GBP       XLON                              02440417031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:49:32           BST        33              13.75 GBP       XLON                              02440422270TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:49:32           BST        150             13.75 GBP       XLON                              02440422269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:51:03           BST        179             13.75 GBP       XLON                              02440428357TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:53:58           BST        124             13.74 GBP       XLON                              02440439544TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:54:03           BST        175             13.74 GBP       XLON                              02440439862TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:55:52           BST        121             13.73 GBP       XLON                              02440446586TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:55:53           BST        331             13.73 GBP       XLON                              02440446588TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          8:58:23           BST        122             13.72 GBP       XLON                              02440456840TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:05           BST        488             13.74 GBP       XLON                              02440463045TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:12           BST        90              13.79 GBP       XLON                              02440463823TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:21           BST        33              13.79 GBP       XLON                              02440464409TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:21           BST        66              13.79 GBP       XLON                              02440464407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:21           BST        438             13.79 GBP       XLON                              02440464408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:33           BST        19              13.79 GBP       XLON                              02440465167TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:33           BST        50              13.79 GBP       XLON                              02440465168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:33           BST        188             13.79 GBP       XLON                              02440465166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:40           BST        26              13.79 GBP       XLON                              02440465692TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:40           BST        38              13.79 GBP       XLON                              02440465706TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:40           BST        48              13.79 GBP       XLON                              02440465709TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:00:40           BST        72              13.79 GBP       XLON                              02440465699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:01:07           BST        183             13.77 GBP       XLON                              02440467190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:04:01           BST        65              13.79 GBP       XLON                              02440481531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:05:20           BST        63              13.79 GBP       XLON                              02440486904TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:05:20           BST        200             13.79 GBP       XLON                              02440486903TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:07:06           BST        206             13.78 GBP       XLON                              02440494089TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:11:35           BST        266             13.75 GBP       XLON                              02440514251TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:18           BST        161             13.75 GBP       XLON                              02440532182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:32           BST        201             13.75 GBP       XLON                              02440532957TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:47           BST        403             13.74 GBP       XLON                              02440533866TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:50           BST        31              13.74 GBP       XLON                              02440534178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:50           BST        34              13.74 GBP       XLON                              02440534182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:16:50           BST        75              13.74 GBP       XLON                              02440534184TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:17:32           BST        128             13.73 GBP       XLON                              02440536987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:17:32           BST        221             13.73 GBP       XLON                              02440536989TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:20:05           BST        127             13.71 GBP       XLON                              02440547621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:21:15           BST        190             13.70 GBP       XLON                              02440552396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:21:53           BST        3               13.69 GBP       XLON                              02440554380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:21:53           BST        183             13.69 GBP       XLON                              02440554376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:21:53           BST        215             13.69 GBP       XLON                              02440554379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:22:38           BST        59              13.66 GBP       XLON                              02440557134TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:22:38           BST        141             13.66 GBP       XLON                              02440557133TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:25:01           BST        218             13.64 GBP       XLON                              02440567768TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:25:07           BST        297             13.63 GBP       XLON                              02440568748TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:26:02           BST        212             13.63 GBP       XLON                              02440574058TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:26:10           BST        190             13.63 GBP       XLON                              02440574705TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:27:10           BST        163             13.64 GBP       XLON                              02440580266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:27:36           BST        100             13.64 GBP       XLON                              02440581931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:27:36           BST        113             13.64 GBP       XLON                              02440581932TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:32:10           BST        10              13.66 GBP       XLON                              02440598693TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:32:10           BST        1011            13.66 GBP       XLON                              02440598694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:33:01           BST        143             13.66 GBP       XLON                              02440601591TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:34:17           BST        356             13.66 GBP       XLON                              02440606624TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:35:52           BST        142             13.66 GBP       XLON                              02440611451TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:35:52           BST        240             13.67 GBP       XLON                              02440611450TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:37:28           BST        268             13.64 GBP       XLON                              02440617167TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:37:28           BST        403             13.64 GBP       XLON                              02440617169TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:38:24           BST        242             13.65 GBP       XLON                              02440620287TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:39:06           BST        176             13.65 GBP       XLON                              02440622360TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:43:34           BST        152             13.63 GBP       XLON                              02440637415TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:43:34           BST        541             13.64 GBP       XLON                              02440637416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:44:41           BST        209             13.64 GBP       XLON                              02440640923TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:45:05           BST        233             13.63 GBP       XLON                              02440642290TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:45:06           BST        6               13.62 GBP       XLON                              02440642355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:45:41           BST        140             13.62 GBP       XLON                              02440644169TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:46:58           BST        30              13.65 GBP       XLON                              02440648293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:46:58           BST        300             13.65 GBP       XLON                              02440648292TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2022          9:48:39           BST        26              13.68 GBP       XLON                              02440654114TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 9:49:36   BST  33    13.69 GBP  XLON   02440656897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 9:49:36   BST  544   13.69 GBP  XLON   02440656896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 9:50:01   BST  407   13.68 GBP  XLON   02440657900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 9:55:23   BST  257   13.68 GBP  XLON   02440673143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 9:56:57   BST  58    13.68 GBP  XLON   02440678846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:02:50  BST  42    13.73 GBP  XLON   02440697211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:02:50  BST  116   13.73 GBP  XLON   02440697209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:02:50  BST  147   13.73 GBP  XLON   02440697210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:03:32  BST  142   13.72 GBP  XLON   02440699125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:04:28  BST  284   13.72 GBP  XLON   02440701786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:04:53  BST  207   13.71 GBP  XLON   02440703278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:06:00  BST  100   13.70 GBP  XLON   02440706297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:07:40  BST  196   13.70 GBP  XLON   02440710716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:09:12  BST  119   13.66 GBP  XLON   02440715589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:09:12  BST  130   13.67 GBP  XLON   02440715588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:09:13  BST  13    13.66 GBP  XLON   02440715623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:11:46  BST  210   13.67 GBP  XLON   02440722917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:12:21  BST  238   13.66 GBP  XLON   02440724318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:13:01  BST  37    13.66 GBP  XLON   02440726611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:13:01  BST  97    13.66 GBP  XLON   02440726612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:17:10  BST  129   13.67 GBP  XLON   02440738684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:17:12  BST  144   13.67 GBP  XLON   02440738810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:22:06  BST  8     13.69 GBP  XLON   02440752321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:22:06  BST  98    13.69 GBP  XLON   02440752317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:22:06  BST  194   13.69 GBP  XLON   02440752310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:22:41  BST  15    13.69 GBP  XLON   02440753938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:22:41  BST  200   13.69 GBP  XLON   02440753937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:23:26  BST  126   13.68 GBP  XLON   02440756674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:23:27  BST  254   13.67 GBP  XLON   02440756703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:24:32  BST  157   13.71 GBP  XLON   02440759781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:30:13  BST  137   13.71 GBP  XLON   02440775496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:34:23  BST  196   13.73 GBP  XLON   02440785390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:34:23  BST  198   13.73 GBP  XLON   02440785391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:35:25  BST  64    13.73 GBP  XLON   02440788900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:35:25  BST  275   13.73 GBP  XLON   02440788901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:39:09  BST  131   13.74 GBP  XLON   02440798935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:39:09  BST  193   13.73 GBP  XLON   02440798936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:39:09  BST  407   13.71 GBP  XLON   02440798937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:41:14  BST  200   13.71 GBP  XLON   02440804317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:41:14  BST  280   13.71 GBP  XLON   02440804318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:41:15  BST  237   13.70 GBP  XLON   02440804356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:41:17  BST  254   13.70 GBP  XLON   02440804401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:42:22  BST  407   13.70 GBP  XLON   02440807301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:34  BST  116   13.68 GBP  XLON   02440810800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:34  BST  130   13.68 GBP  XLON   02440810801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:34  BST  185   13.69 GBP  XLON   02440810799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:44  BST  87    13.67 GBP  XLON   02440811326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:46  BST  83    13.67 GBP  XLON   02440811378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:46  BST  200   13.67 GBP  XLON   02440811377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:43:46  BST  271   13.67 GBP  XLON   02440811379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:44:08  BST  35    13.67 GBP  XLON   02440812229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:48:06  BST  99    13.67 GBP  XLON   02440822739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:48:06  BST  157   13.67 GBP  XLON   02440822736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:48:06  BST  968   13.67 GBP  XLON   02440822737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:50:11  BST  177   13.65 GBP  XLON   02440828730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:50:13  BST  263   13.65 GBP  XLON   02440828812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:50:53  BST  46    13.64 GBP  XLON   02440830559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:50:53  BST  95    13.64 GBP  XLON   02440830558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:52:26  BST  21    13.65 GBP  XLON   02440834580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:52:26  BST  158   13.65 GBP  XLON   02440834581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 10:54:53  BST  153   13.66 GBP  XLON   02440841255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:02:20  BST  151   13.66 GBP  XLON   02440859312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:09:23  BST  150   13.64 GBP  XLON   02440876608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:09:46  BST  237   13.63 GBP  XLON   02440877510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:29  BST  19    13.63 GBP  XLON   02440881893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:29  BST  147   13.63 GBP  XLON   02440881898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:29  BST  150   13.63 GBP  XLON   02440881896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:29  BST  200   13.63 GBP  XLON   02440881906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:31  BST  32    13.60 GBP  XLON   02440882116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:31  BST  59    13.60 GBP  XLON   02440882117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:31  BST  129   13.60 GBP  XLON   02440882113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:31  BST  157   13.60 GBP  XLON   02440882123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:31  BST  183   13.61 GBP  XLON   02440882111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:33  BST  123   13.59 GBP  XLON   02440882622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:38  BST  92    13.58 GBP  XLON   02440883153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:41  BST  52    13.58 GBP  XLON   02440883384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:11:43  BST  212   13.58 GBP  XLON   02440883622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:12:05  BST  130   13.57 GBP  XLON   02440885568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:12:05  BST  145   13.57 GBP  XLON   02440885567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:14:35  BST  198   13.61 GBP  XLON   02440891851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:14:38  BST  376   13.62 GBP  XLON   02440891930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:15:04  BST  165   13.61 GBP  XLON   02440892918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:15:04  BST  188   13.60 GBP  XLON   02440892919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:19:57  BST  133   13.61 GBP  XLON   02440902845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:21:24  BST  152   13.60 GBP  XLON   02440905868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:21:35  BST  48    13.59 GBP  XLON   02440906358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:21:35  BST  72    13.59 GBP  XLON   02440906359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:24:34  BST  72    13.61 GBP  XLON   02440912086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:24:35  BST  159   13.61 GBP  XLON   02440912143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:24:58  BST  191   13.61 GBP  XLON   02440912821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:30:08  BST  108   13.63 GBP  XLON   02440924303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:30:08  BST  947   13.63 GBP  XLON   02440924302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:30:55  BST  121   13.63 GBP  XLON   02440925880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:31:05  BST  308   13.62 GBP  XLON   02440926301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:33:40  BST  237   13.63 GBP  XLON   02440930950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:36:04  BST  235   13.63 GBP  XLON   02440936116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:37:52  BST  128   13.63 GBP  XLON   02440939994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:33  BST  64    13.68 GBP  XLON   02440943775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:33  BST  196   13.68 GBP  XLON   02440943773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:44  BST  200   13.68 GBP  XLON   02440944077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:53  BST  9     13.69 GBP  XLON   02440944349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:53  BST  62    13.69 GBP  XLON   02440944350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:39:53  BST  88    13.69 GBP  XLON   02440944348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:41:24  BST  60    13.69 GBP  XLON   02440948605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022 11:41:24  BST  200   13.69 GBP  XLON   02440948604TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:48 BST  56     13.67 GBP  XLON   02440949440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:48 BST  351    13.67 GBP  XLON   02440949439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:49 BST  17     13.67 GBP  XLON   02440949441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:49 BST  24     13.66 GBP  XLON   02440949444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:49 BST  87     13.67 GBP  XLON   02440949443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:41:49 BST  100    13.67 GBP  XLON   02440949442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:42:28 BST  44     13.66 GBP  XLON   02440950894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:42:28 BST  245    13.66 GBP  XLON   02440950891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:45:01 BST  7      13.65 GBP  XLON   02440955843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:45:01 BST  124    13.65 GBP  XLON   02440955835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:45:01 BST  150    13.65 GBP  XLON   02440955839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:54:30 BST  191    13.62 GBP  XLON   02440980729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:55:09 BST  148    13.62 GBP  XLON   02440982092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:57:54 BST  173    13.62 GBP  XLON   02440987183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  11:58:16 BST  175    13.62 GBP  XLON   02440987737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:00:02 BST  2      13.64 GBP  XLON   02440991926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:00:02 BST  33     13.64 GBP  XLON   02440991924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:00:02 BST  239    13.64 GBP  XLON   02440991925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:02:13 BST  155    13.64 GBP  XLON   02441002939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:03:46 BST  121    13.63 GBP  XLON   02441008582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:04:59 BST  13     13.62 GBP  XLON   02441011992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:04:59 BST  109    13.62 GBP  XLON   02441011988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:06:07 BST  131    13.61 GBP  XLON   02441015447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:08:09 BST  119    13.63 GBP  XLON   02441020639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:08:09 BST  152    13.61 GBP  XLON   02441020670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:10:08 BST  194    13.61 GBP  XLON   02441025914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:10:08 BST  519    13.61 GBP  XLON   02441025918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:13:56 BST  127    13.60 GBP  XLON   02441035009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:14:22 BST  134    13.59 GBP  XLON   02441036119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:19:38 BST  220    13.62 GBP  XLON   02441048808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:20:57 BST  125    13.61 GBP  XLON   02441051750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:23:17 BST  267    13.60 GBP  XLON   02441057211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:23:54 BST  147    13.58 GBP  XLON   02441059023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:23:57 BST  207    13.57 GBP  XLON   02441059185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:25:12 BST  151    13.57 GBP  XLON   02441062074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:25:23 BST  116    13.56 GBP  XLON   02441062796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:25:39 BST  8      13.58 GBP  XLON   02441063537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:26:42 BST  50     13.59 GBP  XLON   02441065995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:28:32 BST  485    13.61 GBP  XLON   02441070092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:20 BST  20     13.58 GBP  XLON   02441071645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:20 BST  94     13.60 GBP  XLON   02441071633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:20 BST  106    13.58 GBP  XLON   02441071646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:20 BST  276    13.60 GBP  XLON   02441071631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:20 BST  700    13.60 GBP  XLON   02441071632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:29:43 BST  123    13.58 GBP  XLON   02441072671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:33:57 BST  34     13.56 GBP  XLON   02441082635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:33:57 BST  105    13.56 GBP  XLON   02441082615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:34:21 BST  10     13.54 GBP  XLON   02441083440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:40:41 BST  109    13.57 GBP  XLON   02441097275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:40:47 BST  7      13.57 GBP  XLON   02441097598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:24 BST  75     13.56 GBP  XLON   02441104318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:24 BST  200    13.56 GBP  XLON   02441104320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:24 BST  597    13.56 GBP  XLON   02441104319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:38 BST  180    13.55 GBP  XLON   02441104798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:38 BST  501    13.54 GBP  XLON   02441104797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:44 BST  126    13.54 GBP  XLON   02441104968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:43:44 BST  162    13.54 GBP  XLON   02441104967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:46:55 BST  122    13.56 GBP  XLON   02441112478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:48:26 BST  25     13.54 GBP  XLON   02441115500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:48:26 BST  147    13.55 GBP  XLON   02441115499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:49:34 BST  30     13.54 GBP  XLON   02441118312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:52:16 BST  182    13.54 GBP  XLON   02441125035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  12:57:36 BST  128    13.56 GBP  XLON   02441146081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:01:33 BST  76     13.54 GBP  XLON   02441158233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:01:33 BST  149    13.54 GBP  XLON   02441158232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:02:26 BST  179    13.54 GBP  XLON   02441161572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:02:26 BST  294    13.54 GBP  XLON   02441161571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:07:30 BST  84     13.52 GBP  XLON   02441174406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:07:30 BST  111    13.52 GBP  XLON   02441174408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:07:30 BST  118    13.52 GBP  XLON   02441174407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:07:30 BST  153    13.52 GBP  XLON   02441174409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:14:39 BST  339    13.55 GBP  XLON   02441192777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:18:40 BST  38     13.56 GBP  XLON   02441202505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:18:40 BST  98     13.57 GBP  XLON   02441202483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:18:40 BST  99     13.57 GBP  XLON   02441202482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:20:56 BST  49     13.58 GBP  XLON   02441207071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:20:56 BST  54     13.58 GBP  XLON   02441207069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:20:56 BST  111    13.58 GBP  XLON   02441207070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:24:10 BST  290    13.59 GBP  XLON   02441213699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:25:27 BST  117    13.59 GBP  XLON   02441218230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:25:27 BST  290    13.59 GBP  XLON   02441218229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:27:15 BST  118    13.59 GBP  XLON   02441223809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:27:15 BST  121    13.59 GBP  XLON   02441223810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:27:15 BST  200    13.59 GBP  XLON   02441223804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:28:10 BST  56     13.58 GBP  XLON   02441226131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:28:10 BST  1273   13.58 GBP  XLON   02441226130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:30:21 BST  6      13.57 GBP  XLON   02441232537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:30:21 BST  52     13.57 GBP  XLON   02441232538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:30:21 BST  200    13.57 GBP  XLON   02441232536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:30:37 BST  200    13.57 GBP  XLON   02441233170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:32:36 BST  41     13.57 GBP  XLON   02441239215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:32:36 BST  131    13.57 GBP  XLON   02441239214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:32:36 BST  152    13.57 GBP  XLON   02441239213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:32:59 BST  426    13.56 GBP  XLON   02441240237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:36:12 BST  134    13.55 GBP  XLON   02441250145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:36:12 BST  626    13.55 GBP  XLON   02441250144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:36:59 BST  149    13.54 GBP  XLON   02441252515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:40:01 BST  179    13.56 GBP  XLON   02441259124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:40:40 BST  315    13.55 GBP  XLON   02441260874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:41:31 BST  142    13.55 GBP  XLON   02441263365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:41:31 BST  161    13.54 GBP  XLON   02441263366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:45:50 BST  94     13.57 GBP  XLON   02441273854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:45:50 BST  290    13.57 GBP  XLON   02441273853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:46:39 BST  111    13.56 GBP  XLON   02441275356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:46:39 BST  130    13.56 GBP  XLON   02441275357TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:46:39 BST  290   13.57 GBP  XLON   02441275360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:47:24 BST  262   13.56 GBP  XLON   02441278825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:47:24 BST  394   13.55 GBP  XLON   02441278826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:48:22 BST  3     13.55 GBP  XLON   02441281613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:48:22 BST  215   13.55 GBP  XLON   02441281612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:48:28 BST  188   13.54 GBP  XLON   02441281830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:50:12 BST  129   13.54 GBP  XLON   02441288373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:54:15 BST  282   13.58 GBP  XLON   02441299478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:54:15 BST  282   13.58 GBP  XLON   02441299479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:54:23 BST  166   13.58 GBP  XLON   02441299760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:54:23 BST  213   13.58 GBP  XLON   02441299759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:54:57 BST  897   13.57 GBP  XLON   02441301334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:58:01 BST  26    13.57 GBP  XLON   02441309497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:58:01 BST  60    13.57 GBP  XLON   02441309501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:58:59 BST  388   13.58 GBP  XLON   02441312084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  13:59:42 BST  198   13.59 GBP  XLON   02441314219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:01:23 BST  196   13.58 GBP  XLON   02441317619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:01:23 BST  367   13.58 GBP  XLON   02441317618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:02:41 BST  171   13.58 GBP  XLON   02441320278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:02:41 BST  197   13.58 GBP  XLON   02441320279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:11:07 BST  447   13.59 GBP  XLON   02441338323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:11:07 BST  600   13.59 GBP  XLON   02441338322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:11:59 BST  410   13.58 GBP  XLON   02441340573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:13:04 BST  396   13.57 GBP  XLON   02441343162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:16:57 BST  100   13.60 GBP  XLON   02441352088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:16:57 BST  281   13.60 GBP  XLON   02441352089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:01 BST  96    13.59 GBP  XLON   02441354493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:01 BST  290   13.59 GBP  XLON   02441354492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:01 BST  353   13.59 GBP  XLON   02441354483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:01 BST  678   13.59 GBP  XLON   02441354489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:07 BST  200   13.59 GBP  XLON   02441354783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:18:32 BST  290   13.60 GBP  XLON   02441355765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:22:52 BST  190   13.59 GBP  XLON   02441365576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:22:52 BST  206   13.59 GBP  XLON   02441365577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:22:52 BST  290   13.59 GBP  XLON   02441365578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:18 BST  111   13.59 GBP  XLON   02441366993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:18 BST  141   13.59 GBP  XLON   02441366994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:18 BST  520   13.58 GBP  XLON   02441366995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:21 BST  20    13.57 GBP  XLON   02441367105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:21 BST  45    13.57 GBP  XLON   02441367097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:21 BST  157   13.57 GBP  XLON   02441367098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:23:21 BST  205   13.57 GBP  XLON   02441367103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:27:49 BST  198   13.63 GBP  XLON   02441377211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:27:53 BST  15    13.64 GBP  XLON   02441377361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:09 BST  129   13.63 GBP  XLON   02441377906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:23 BST  100   13.61 GBP  XLON   02441378458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:27 BST  126   13.63 GBP  XLON   02441378559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:38 BST  15    13.62 GBP  XLON   02441378912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:38 BST  100   13.62 GBP  XLON   02441378909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:38 BST  173   13.61 GBP  XLON   02441378915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:28:38 BST  190   13.62 GBP  XLON   02441378904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:00 BST  80    13.63 GBP  XLON   02441382304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:00 BST  150   13.63 GBP  XLON   02441382301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:02 BST  110   13.62 GBP  XLON   02441382610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  4     13.61 GBP  XLON   02441382797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  6     13.60 GBP  XLON   02441382819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  9     13.62 GBP  XLON   02441382796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  42    13.60 GBP  XLON   02441382806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  90    13.60 GBP  XLON   02441382812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  108   13.60 GBP  XLON   02441382808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  111   13.62 GBP  XLON   02441382794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  150   13.60 GBP  XLON   02441382803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  155   13.60 GBP  XLON   02441382818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:03 BST  292   13.61 GBP  XLON   02441382798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:06 BST  29    13.59 GBP  XLON   02441383315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:06 BST  77    13.58 GBP  XLON   02441383322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:06 BST  95    13.59 GBP  XLON   02441383312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:06 BST  111   13.58 GBP  XLON   02441383319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:06 BST  333   13.58 GBP  XLON   02441383321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:16 BST  23    13.62 GBP  XLON   02441384112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:16 BST  23    13.62 GBP  XLON   02441384114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:16 BST  79    13.62 GBP  XLON   02441384113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:18 BST  23    13.61 GBP  XLON   02441384231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:18 BST  53    13.61 GBP  XLON   02441384232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:18 BST  87    13.61 GBP  XLON   02441384234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:18 BST  89    13.61 GBP  XLON   02441384233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:20 BST  222   13.60 GBP  XLON   02441384471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:24 BST  86    13.60 GBP  XLON   02441384690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:30 BST  123   13.66 GBP  XLON   02441385263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:30 BST  300   13.66 GBP  XLON   02441385261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:30 BST  309   13.66 GBP  XLON   02441385262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:33 BST  49    13.64 GBP  XLON   02441385484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:33 BST  154   13.64 GBP  XLON   02441385485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:35 BST  167   13.62 GBP  XLON   02441385571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:36 BST  122   13.61 GBP  XLON   02441385650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:42 BST  200   13.63 GBP  XLON   02441385986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:30:57 BST  200   13.65 GBP  XLON   02441386767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:04 BST  200   13.67 GBP  XLON   02441387316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  37    13.63 GBP  XLON   02441387465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  40    13.63 GBP  XLON   02441387426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  60    13.63 GBP  XLON   02441387460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  60    13.63 GBP  XLON   02441387462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  60    13.63 GBP  XLON   02441387464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  84    13.63 GBP  XLON   02441387455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:07 BST  180   13.63 GBP  XLON   02441387463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:15 BST  111   13.61 GBP  XLON   02441387996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:15 BST  236   13.61 GBP  XLON   02441387997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:23 BST  87    13.59 GBP  XLON   02441388646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:23 BST  108   13.59 GBP  XLON   02441388645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:27 BST  6     13.56 GBP  XLON   02441388747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:27 BST  156   13.56 GBP  XLON   02441388748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:45 BST  116   13.60 GBP  XLON   02441389497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:49 BST  17    13.60 GBP  XLON   02441389728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:49 BST  239   13.60 GBP  XLON   02441389727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:50 BST  198   13.59 GBP  XLON   02441389771TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:52 BST  115   13.58 GBP  XLON   02441389862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:52 BST  126   13.57 GBP  XLON   02441389863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:31:58 BST  198   13.57 GBP  XLON   02441390212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:00 BST  138   13.56 GBP  XLON   02441390358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:07 BST  128   13.52 GBP  XLON   02441390753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:17 BST  200   13.49 GBP  XLON   02441391639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:19 BST  64    13.48 GBP  XLON   02441391705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:19 BST  150   13.48 GBP  XLON   02441391704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:32 BST  40    13.47 GBP  XLON   02441392665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:32 BST  40    13.47 GBP  XLON   02441392672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:32 BST  111   13.47 GBP  XLON   02441392668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:32 BST  116   13.47 GBP  XLON   02441392661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:36 BST  436   13.47 GBP  XLON   02441392884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:37 BST  200   13.46 GBP  XLON   02441392941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:51 BST  200   13.47 GBP  XLON   02441393819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:51 BST  200   13.47 GBP  XLON   02441393822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:32:58 BST  100   13.47 GBP  XLON   02441394129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:00 BST  354   13.46 GBP  XLON   02441394209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:07 BST  100   13.46 GBP  XLON   02441394612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:13 BST  100   13.40 GBP  XLON   02441394914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:25 BST  14    13.38 GBP  XLON   02441395500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:25 BST  41    13.40 GBP  XLON   02441395499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:25 BST  110   13.40 GBP  XLON   02441395498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:25 BST  111   13.38 GBP  XLON   02441395501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:38 BST  208   13.40 GBP  XLON   02441396082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:39 BST  121   13.39 GBP  XLON   02441396150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:47 BST  562   13.38 GBP  XLON   02441396986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:49 BST  117   13.37 GBP  XLON   02441397089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:51 BST  32    13.36 GBP  XLON   02441397230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:51 BST  35    13.36 GBP  XLON   02441397231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:51 BST  83    13.36 GBP  XLON   02441397232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:33:51 BST  90    13.36 GBP  XLON   02441397229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:07 BST  17    13.38 GBP  XLON   02441398272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:07 BST  221   13.38 GBP  XLON   02441398271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:10 BST  61    13.36 GBP  XLON   02441398419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:11 BST  1     13.36 GBP  XLON   02441398457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:11 BST  35    13.36 GBP  XLON   02441398460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:11 BST  411   13.36 GBP  XLON   02441398456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:14 BST  76    13.36 GBP  XLON   02441398669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:14 BST  221   13.36 GBP  XLON   02441398666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:14 BST  324   13.35 GBP  XLON   02441398670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:28 BST  432   13.32 GBP  XLON   02441399563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:57 BST  48    13.36 GBP  XLON   02441400724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:34:57 BST  87    13.36 GBP  XLON   02441400725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:31 BST  200   13.41 GBP  XLON   02441402499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:31 BST  310   13.41 GBP  XLON   02441402500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:32 BST  200   13.41 GBP  XLON   02441402676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  66    13.42 GBP  XLON   02441404843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  70    13.42 GBP  XLON   02441404847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  100   13.42 GBP  XLON   02441404845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  120   13.42 GBP  XLON   02441404848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  340   13.42 GBP  XLON   02441404844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:35:54 BST  470   13.42 GBP  XLON   02441404846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:06 BST  115   13.35 GBP  XLON   02441406239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:06 BST  133   13.35 GBP  XLON   02441406245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:33 BST  114   13.36 GBP  XLON   02441408507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:35 BST  100   13.36 GBP  XLON   02441408641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:35 BST  200   13.36 GBP  XLON   02441408640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:39 BST  114   13.34 GBP  XLON   02441408927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:39 BST  212   13.35 GBP  XLON   02441408926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:50 BST  100   13.35 GBP  XLON   02441409714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:59 BST  100   13.34 GBP  XLON   02441410167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:36:59 BST  200   13.34 GBP  XLON   02441410166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:00 BST  100   13.34 GBP  XLON   02441410265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:00 BST  200   13.34 GBP  XLON   02441410264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:02 BST  100   13.34 GBP  XLON   02441410370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:02 BST  200   13.34 GBP  XLON   02441410369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:50 BST  111   13.38 GBP  XLON   02441413948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:50 BST  163   13.38 GBP  XLON   02441413947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:53 BST  115   13.38 GBP  XLON   02441414117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:54 BST  56    13.37 GBP  XLON   02441414287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:37:55 BST  212   13.37 GBP  XLON   02441414291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:03 BST  100   13.39 GBP  XLON   02441415348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:03 BST  332   13.39 GBP  XLON   02441415349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:04 BST  179   13.38 GBP  XLON   02441415622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:04 BST  223   13.38 GBP  XLON   02441415505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:04 BST  246   13.37 GBP  XLON   02441415626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:05 BST  101   13.36 GBP  XLON   02441415856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:06 BST  64    13.36 GBP  XLON   02441416012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:06 BST  70    13.36 GBP  XLON   02441416010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:06 BST  94    13.36 GBP  XLON   02441416013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:06 BST  157   13.36 GBP  XLON   02441416011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:07 BST  18    13.36 GBP  XLON   02441416194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:09 BST  39    13.36 GBP  XLON   02441416398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:09 BST  100   13.36 GBP  XLON   02441416394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:10 BST  82    13.35 GBP  XLON   02441416441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:10 BST  150   13.35 GBP  XLON   02441416440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:12 BST  74    13.34 GBP  XLON   02441416792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:12 BST  90    13.34 GBP  XLON   02441416788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:27 BST  90    13.32 GBP  XLON   02441418596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:27 BST  110   13.32 GBP  XLON   02441418595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:28 BST  50    13.32 GBP  XLON   02441418642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:28 BST  100   13.32 GBP  XLON   02441418643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:29 BST  112   13.32 GBP  XLON   02441418762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  7     13.35 GBP  XLON   02441418961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  30    13.35 GBP  XLON   02441418963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  101   13.35 GBP  XLON   02441418962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  101   13.35 GBP  XLON   02441418964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  101   13.35 GBP  XLON   02441418965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:32 BST  202   13.35 GBP  XLON   02441418966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:37 BST  41    13.35 GBP  XLON   02441419301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:37 BST  57    13.35 GBP  XLON   02441419300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:38:42 BST  115   13.35 GBP  XLON   02441419659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  46    13.32 GBP  XLON   02441421046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  46    13.32 GBP  XLON   02441421083TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  89    13.31 GBP  XLON   02441421084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  89    13.31 GBP  XLON   02441421087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  94    13.31 GBP  XLON   02441421088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  110   13.31 GBP  XLON   02441421085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  110   13.31 GBP  XLON   02441421086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:02 BST  158   13.32 GBP  XLON   02441421050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:15 BST  24    13.32 GBP  XLON   02441422190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:15 BST  51    13.32 GBP  XLON   02441422185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:15 BST  70    13.32 GBP  XLON   02441422184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:15 BST  150   13.32 GBP  XLON   02441422180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:24 BST  150   13.29 GBP  XLON   02441423063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:24 BST  184   13.29 GBP  XLON   02441423079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:24 BST  210   13.29 GBP  XLON   02441423008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  30    13.29 GBP  XLON   02441423293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  30    13.29 GBP  XLON   02441423296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  31    13.29 GBP  XLON   02441423300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  41    13.29 GBP  XLON   02441423242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  100   13.29 GBP  XLON   02441423294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  101   13.29 GBP  XLON   02441423299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  150   13.29 GBP  XLON   02441423295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:26 BST  200   13.29 GBP  XLON   02441423290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:36 BST  27    13.28 GBP  XLON   02441424080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:36 BST  100   13.28 GBP  XLON   02441424079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:38 BST  98    13.30 GBP  XLON   02441424312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:38 BST  200   13.30 GBP  XLON   02441424311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:40 BST  23    13.29 GBP  XLON   02441424507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:39:40 BST  200   13.29 GBP  XLON   02441424506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:00 BST  130   13.33 GBP  XLON   02441427619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:02 BST  150   13.31 GBP  XLON   02441427832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:02 BST  609   13.31 GBP  XLON   02441427838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:05 BST  34    13.29 GBP  XLON   02441428659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:05 BST  34    13.29 GBP  XLON   02441428661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:05 BST  57    13.29 GBP  XLON   02441428660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:27 BST  55    13.31 GBP  XLON   02441431015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:27 BST  150   13.31 GBP  XLON   02441431014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:38 BST  37    13.31 GBP  XLON   02441431944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:38 BST  270   13.31 GBP  XLON   02441431943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:42 BST  47    13.30 GBP  XLON   02441432271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:42 BST  86    13.31 GBP  XLON   02441432270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:40:42 BST  377   13.30 GBP  XLON   02441432272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:01 BST  117   13.32 GBP  XLON   02441433962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:01 BST  220   13.32 GBP  XLON   02441433964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:04 BST  33    13.30 GBP  XLON   02441434182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:04 BST  99    13.30 GBP  XLON   02441434181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:06 BST  213   13.30 GBP  XLON   02441434372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:28 BST  124   13.30 GBP  XLON   02441435709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:34 BST  133   13.30 GBP  XLON   02441436049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:41:40 BST  200   13.30 GBP  XLON   02441436283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:11 BST  150   13.31 GBP  XLON   02441438299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:12 BST  28    13.31 GBP  XLON   02441438310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:12 BST  28    13.31 GBP  XLON   02441438312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:12 BST  221   13.31 GBP  XLON   02441438311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:23 BST  179   13.30 GBP  XLON   02441439602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:32 BST  100   13.31 GBP  XLON   02441440257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:34 BST  100   13.31 GBP  XLON   02441440317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:42:45 BST  100   13.32 GBP  XLON   02441440923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:04 BST  362   13.32 GBP  XLON   02441442486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:27 BST  118   13.29 GBP  XLON   02441444037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:27 BST  150   13.29 GBP  XLON   02441444032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:36 BST  132   13.29 GBP  XLON   02441444458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:41 BST  51    13.29 GBP  XLON   02441444632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:41 BST  66    13.29 GBP  XLON   02441444630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:41 BST  86    13.29 GBP  XLON   02441444631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:41 BST  155   13.28 GBP  XLON   02441444661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:42 BST  206   13.28 GBP  XLON   02441444685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:52 BST  62    13.27 GBP  XLON   02441445491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:52 BST  150   13.27 GBP  XLON   02441445489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:43:52 BST  199   13.26 GBP  XLON   02441445531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:15 BST  159   13.25 GBP  XLON   02441446993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:24 BST  100   13.25 GBP  XLON   02441449419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:25 BST  100   13.25 GBP  XLON   02441449525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:27 BST  100   13.25 GBP  XLON   02441449644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:28 BST  100   13.25 GBP  XLON   02441449724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:31 BST  141   13.24 GBP  XLON   02441450012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:32 BST  9     13.24 GBP  XLON   02441450062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:32 BST  9     13.24 GBP  XLON   02441450097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:33 BST  54    13.24 GBP  XLON   02441450118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:33 BST  63    13.24 GBP  XLON   02441450143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:38 BST  1     13.27 GBP  XLON   02441450623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:38 BST  1     13.27 GBP  XLON   02441450624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:40 BST  100   13.27 GBP  XLON   02441450883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:42 BST  100   13.27 GBP  XLON   02441451125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:44:47 BST  3     13.26 GBP  XLON   02441451894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:13 BST  184   13.28 GBP  XLON   02441454169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:39 BST  100   13.31 GBP  XLON   02441457707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:39 BST  184   13.31 GBP  XLON   02441457708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:43 BST  120   13.29 GBP  XLON   02441458079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:51 BST  36    13.29 GBP  XLON   02441458837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:45:51 BST  134   13.29 GBP  XLON   02441458836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:03 BST  115   13.29 GBP  XLON   02441459742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:18 BST  182   13.26 GBP  XLON   02441460676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:18 BST  210   13.26 GBP  XLON   02441460677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:28 BST  100   13.28 GBP  XLON   02441461198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:39 BST  100   13.28 GBP  XLON   02441461818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:42 BST  100   13.28 GBP  XLON   02441461977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:43 BST  100   13.28 GBP  XLON   02441462173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:44 BST  100   13.28 GBP  XLON   02441462275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:46:46 BST  100   13.28 GBP  XLON   02441462351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:05 BST  100   13.27 GBP  XLON   02441463830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:07 BST  100   13.26 GBP  XLON   02441463928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:13 BST  100   13.26 GBP  XLON   02441464376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:21 BST  100   13.25 GBP  XLON   02441464884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:21 BST  200   13.25 GBP  XLON   02441464883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:30 BST  100   13.25 GBP  XLON   02441465687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:32 BST  100   13.25 GBP  XLON   02441465765TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:33 BST  100   13.24 GBP  XLON   02441465847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:33 BST  200   13.24 GBP  XLON   02441465848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:34 BST  100   13.24 GBP  XLON   02441465883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:40 BST  100   13.25 GBP  XLON   02441466225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:42 BST  100   13.25 GBP  XLON   02441466266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:43 BST  100   13.25 GBP  XLON   02441466339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:45 BST  100   13.25 GBP  XLON   02441466449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:51 BST  100   13.25 GBP  XLON   02441466798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:57 BST  27    13.26 GBP  XLON   02441467121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:47:59 BST  100   13.26 GBP  XLON   02441467236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:00 BST  100   13.26 GBP  XLON   02441467279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:02 BST  100   13.26 GBP  XLON   02441467367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:37 BST  150   13.28 GBP  XLON   02441470390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:37 BST  460   13.28 GBP  XLON   02441470391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:39 BST  100   13.26 GBP  XLON   02441470468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:39 BST  200   13.26 GBP  XLON   02441470467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:54 BST  26    13.25 GBP  XLON   02441471392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:54 BST  200   13.25 GBP  XLON   02441471396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:54 BST  561   13.25 GBP  XLON   02441471393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:57 BST  100   13.23 GBP  XLON   02441471623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:48:57 BST  200   13.23 GBP  XLON   02441471622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:03 BST  100   13.23 GBP  XLON   02441471958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:14 BST  69    13.24 GBP  XLON   02441472717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:16 BST  100   13.24 GBP  XLON   02441472769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:16 BST  200   13.24 GBP  XLON   02441472767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:22 BST  100   13.24 GBP  XLON   02441473153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:32 BST  100   13.24 GBP  XLON   02441473744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:55 BST  5     13.24 GBP  XLON   02441475001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:49:55 BST  100   13.24 GBP  XLON   02441475002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:01 BST  100   13.24 GBP  XLON   02441475357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:02 BST  128   13.23 GBP  XLON   02441475421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:03 BST  393   13.23 GBP  XLON   02441475490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:12 BST  100   13.22 GBP  XLON   02441476065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:18 BST  100   13.23 GBP  XLON   02441476395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:20 BST  100   13.23 GBP  XLON   02441476498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:36 BST  100   13.24 GBP  XLON   02441477476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:36 BST  132   13.24 GBP  XLON   02441477475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:50:36 BST  241   13.24 GBP  XLON   02441477477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:12 BST  17    13.24 GBP  XLON   02441479314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:12 BST  62    13.24 GBP  XLON   02441479295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:12 BST  62    13.24 GBP  XLON   02441479300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:12 BST  452   13.24 GBP  XLON   02441479269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:19 BST  65    13.24 GBP  XLON   02441479733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:36 BST  43    13.26 GBP  XLON   02441481240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:36 BST  391   13.26 GBP  XLON   02441481241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:43 BST  200   13.26 GBP  XLON   02441481574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:51:49 BST  200   13.26 GBP  XLON   02441481814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:26 BST  100   13.27 GBP  XLON   02441484291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:27 BST  100   13.27 GBP  XLON   02441484410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:35 BST  11    13.26 GBP  XLON   02441484812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:35 BST  100   13.26 GBP  XLON   02441484813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:36 BST  11    13.26 GBP  XLON   02441484870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:36 BST  15    13.26 GBP  XLON   02441484871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:36 BST  100   13.26 GBP  XLON   02441484872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:42 BST  4     13.25 GBP  XLON   02441485222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:42 BST  100   13.26 GBP  XLON   02441485221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:43 BST  4     13.25 GBP  XLON   02441485248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:48 BST  116   13.25 GBP  XLON   02441485520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:49 BST  2     13.25 GBP  XLON   02441485599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:49 BST  14    13.25 GBP  XLON   02441485598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:53 BST  92    13.25 GBP  XLON   02441485786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:53 BST  132   13.25 GBP  XLON   02441485787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:54 BST  1     13.24 GBP  XLON   02441485836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:54 BST  69    13.24 GBP  XLON   02441485881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:54 BST  229   13.24 GBP  XLON   02441485882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:55 BST  2     13.24 GBP  XLON   02441485913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:55 BST  5     13.24 GBP  XLON   02441485960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:55 BST  7     13.24 GBP  XLON   02441485963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:55 BST  45    13.24 GBP  XLON   02441485934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  3     13.23 GBP  XLON   02441486139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  10    13.24 GBP  XLON   02441486112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  30    13.24 GBP  XLON   02441486111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  40    13.24 GBP  XLON   02441486113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  50    13.24 GBP  XLON   02441486114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  51    13.24 GBP  XLON   02441486115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  60    13.24 GBP  XLON   02441486109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  99    13.23 GBP  XLON   02441486116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:58 BST  151   13.24 GBP  XLON   02441486110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:59 BST  7     13.23 GBP  XLON   02441486153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:52:59 BST  38    13.23 GBP  XLON   02441486154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:00 BST  56    13.22 GBP  XLON   02441486221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:00 BST  62    13.22 GBP  XLON   02441486219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:00 BST  90    13.22 GBP  XLON   02441486220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:50 BST  9     13.24 GBP  XLON   02441489183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:51 BST  9     13.23 GBP  XLON   02441489237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:51 BST  150   13.24 GBP  XLON   02441489186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:51 BST  167   13.24 GBP  XLON   02441489187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:52 BST  42    13.23 GBP  XLON   02441489278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:53:52 BST  128   13.23 GBP  XLON   02441489296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:54:30 BST  151   13.23 GBP  XLON   02441491495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:01 BST  246   13.22 GBP  XLON   02441494295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:12 BST  148   13.22 GBP  XLON   02441495175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:13 BST  80    13.22 GBP  XLON   02441495232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:37 BST  28    13.23 GBP  XLON   02441497127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:37 BST  101   13.23 GBP  XLON   02441497128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:51 BST  104   13.22 GBP  XLON   02441497824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:51 BST  136   13.22 GBP  XLON   02441497823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:55 BST  100   13.22 GBP  XLON   02441497944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:56 BST  100   13.22 GBP  XLON   02441498017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/6/2022  14:55:57 BST  100   13.22 GBP  XLON   02441498088TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:07 BST  15    13.21 GBP  XLON   02441498618TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:07 BST  101   13.21 GBP  XLON   02441498616TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:07 BST  101   13.21 GBP  XLON   02441498617TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:07 BST  143   13.21 GBP  XLON   02441498614TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:07 BST  161   13.22 GBP  XLON   02441498615TRLO1 

   

 Carnival PLC  GB0031215226   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:55 BST  100   13.23 GBP  XLON   02441501792TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International MLILGB3LELE   4/6/2022  14:56:57 BST  100   13.23 GBP  XLON   02441501985TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International MLILGB3LELE   4/6/2022  14:57:19 BST  353   13.24 GBP  XLON   02441503127TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International MLILGB3LELE   4/6/2022  14:57:21 BST  100   13.24 GBP  XLON   02441503221TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International MLILGB3LELE   4/6/2022  14:57:24 BST  22    13.25 GBP  XLON   02441503416TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International MLILGB3LELE   4/6/2022  14:57:55 BST  160   13.24 GBP  XLON   02441504893TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:03 BST  159   13.23 GBP  XLON   02441505303TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:13 BST  178   13.22 GBP  XLON   02441505858TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:20 BST  183   13.21 GBP  XLON   02441506140TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:26 BST  65    13.21 GBP  XLON   02441506508TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:26 BST  155   13.21 GBP  XLON   02441506513TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:30 BST  158   13.20 GBP  XLON   02441506705TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:58 BST  40    13.19 GBP  XLON   02441508320TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:58 BST  56    13.19 GBP  XLON   02441508319TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:58 BST  56    13.19 GBP  XLON   02441508321TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International MLILGB3LELE   4/6/2022  14:58:58 BST  120   13.20 GBP  XLON   02441508291TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:00 BST  168   13.19 GBP  XLON   02441508483TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  30    13.18 GBP  XLON   02441511196TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  30    13.18 GBP  XLON   02441511197TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  30    13.18 GBP  XLON   02441511198TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  73    13.18 GBP  XLON   02441511224TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  118   13.18 GBP  XLON   02441511195TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International MLILGB3LELE   4/6/2022  14:59:36 BST  150   13.18 GBP  XLON   02441511199TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:04 BST  265   13.17 GBP  XLON   02441512935TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:14 BST  100   13.19 GBP  XLON   02441514552TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:23 BST  168   13.16 GBP  XLON   02441515336TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:28 BST  172   13.14 GBP  XLON   02441515653TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:30 BST  15    13.14 GBP  XLON   02441515726TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:36 BST  150   13.14 GBP  XLON   02441516064TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:36 BST  200   13.14 GBP  XLON   02441516065TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International MLILGB3LELE   4/6/2022  15:00:42 BST  378   13.13 GBP  XLON   02441516457TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:06 BST  125   13.12 GBP  XLON   02441518037TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:11 BST  69    13.11 GBP  XLON   02441518410TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:11 BST  75    13.11 GBP  XLON   02441518405TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:11 BST  200   13.12 GBP  XLON   02441518372TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:11 BST  225   13.11 GBP  XLON   02441518414TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:14 BST  34    13.10 GBP  XLON   02441518537TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:14 BST  40    13.10 GBP  XLON   02441518536TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:14 BST  40    13.10 GBP  XLON   02441518538TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:17 BST  28    13.10 GBP  XLON   02441518661TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:18 BST  1     13.10 GBP  XLON   02441518743TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:18 BST  4     13.10 GBP  XLON   02441518699TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:19 BST  5     13.10 GBP  XLON   02441518822TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:19 BST  30    13.10 GBP  XLON   02441518787TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:20 BST  599   13.10 GBP  XLON   02441518879TRLO1 
 Carnival PLC  GB0031215271   Merrill Lynch International MLILGB3LELE   4/6/2022  15:01:47 BST  9     13.11 GBP  XLON   02441520573TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:04 BST  2     13.10 GBP  XLON   02441521625TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:04 BST  9     13.10 GBP  XLON   02441521626TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:04 BST  100   13.10 GBP  XLON   02441521624TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:04 BST  200   13.10 GBP  XLON   02441521623TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:31 BST  3     13.11 GBP  XLON   02441523191TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:31 BST  144   13.11 GBP  XLON   02441523190TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:47 BST  150   13.11 GBP  XLON   02441524439TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International MLILGB3LELE   4/6/2022  15:02:48 BST  197   13.11 GBP  XLON   02441524440TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:04 BST  15    13.10 GBP  XLON   02441525186TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:05 BST  5     13.10 GBP  XLON   02441525217TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:05 BST  15    13.10 GBP  XLON   02441525216TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:05 BST  220   13.10 GBP  XLON   02441525229TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:24 BST  100   13.10 GBP  XLON   02441526257TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:24 BST  139   13.09 GBP  XLON   02441526256TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:28 BST  100   13.10 GBP  XLON   02441526476TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:30 BST  100   13.10 GBP  XLON   02441526590TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:31 BST  100   13.10 GBP  XLON   02441526697TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:38 BST  100   13.11 GBP  XLON   02441527351TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International MLILGB3LELE   4/6/2022  15:03:40 BST  100   13.11 GBP  XLON   02441527412TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:00 BST  18    13.10 GBP  XLON   02441528556TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:01 BST  8     13.10 GBP  XLON   02441528591TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:01 BST  13    13.10 GBP  XLON   02441528578TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:01 BST  17    13.10 GBP  XLON   02441528590TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:02 BST  4     13.10 GBP  XLON   02441528612TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:04 BST  2     13.10 GBP  XLON   02441528735TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:05 BST  2     13.10 GBP  XLON   02441528754TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:05 BST  3     13.10 GBP  XLON   02441528772TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:05 BST  5     13.10 GBP  XLON   02441528791TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:13 BST  2     13.10 GBP  XLON   02441529221TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:13 BST  100   13.10 GBP  XLON   02441529220TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:14 BST  2     13.10 GBP  XLON   02441529289TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:20 BST  14    13.10 GBP  XLON   02441529544TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:20 BST  76    13.10 GBP  XLON   02441529543TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:21 BST  14    13.10 GBP  XLON   02441529578TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:21 BST  21    13.10 GBP  XLON   02441529594TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:21 BST  35    13.10 GBP  XLON   02441529624TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:33 BST  100   13.11 GBP  XLON   02441530340TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:34 BST  100   13.11 GBP  XLON   02441530416TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:39 BST  100   13.10 GBP  XLON   02441530600TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:40 BST  33    13.10 GBP  XLON   02441530630TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:40 BST  100   13.10 GBP  XLON   02441530631TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:45 BST  100   13.10 GBP  XLON   02441530806TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International MLILGB3LELE   4/6/2022  15:04:47 BST  150   13.10 GBP  XLON   02441530865TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:08 BST  200   13.10 GBP  XLON   02441531855TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:10 BST  100   13.09 GBP  XLON   02441531893TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:11 BST  100   13.09 GBP  XLON   02441531980TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:19 BST  45    13.09 GBP  XLON   02441532330TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:19 BST  71    13.09 GBP  XLON   02441532331TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:23 BST  217   13.08 GBP  XLON   02441532661TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:23 BST  264   13.08 GBP  XLON   02441532660TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International MLILGB3LELE   4/6/2022  15:05:23 BST  286   13.08 GBP  XLON   02441532662TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:11 BST  120   13.08 GBP  XLON   02441534968TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:12 BST  65    13.07 GBP  XLON   02441535077TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:24 BST  69    13.07 GBP  XLON   02441535789TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:24 BST  119   13.07 GBP  XLON   02441535791TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:47 BST  71    13.07 GBP  XLON   02441537164TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:47 BST  150   13.07 GBP  XLON   02441537165TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:47 BST  191   13.07 GBP  XLON   02441537166TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:56 BST  2     13.05 GBP  XLON   02441537640TRLO1 

   

 Carnival PLC  GB0031215331   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:56 BST  74    13.05 GBP  XLON   02441537667TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:57 BST  2     13.05 GBP  XLON   02441537687TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:57 BST  2     13.05 GBP  XLON   02441537740TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International MLILGB3LELE   4/6/2022  15:06:57 BST  11    13.05 GBP  XLON   02441537714TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:04 BST  7     13.05 GBP  XLON   02441538202TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:04 BST  7     13.05 GBP  XLON   02441538226TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:05 BST  2     13.05 GBP  XLON   02441538259TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:05 BST  9     13.05 GBP  XLON   02441538249TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:06 BST  6     13.05 GBP  XLON   02441538396TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:07 BST  2     13.05 GBP  XLON   02441538435TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:07 BST  6     13.05 GBP  XLON   02441538432TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:09 BST  52    13.05 GBP  XLON   02441538565TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:09 BST  375   13.05 GBP  XLON   02441538521TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:10 BST  9     13.05 GBP  XLON   02441538603TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:10 BST  21    13.05 GBP  XLON   02441538604TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:40 BST  8     13.08 GBP  XLON   02441540489TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:40 BST  100   13.08 GBP  XLON   02441540490TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:42 BST  100   13.08 GBP  XLON   02441540533TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:51 BST  14    13.08 GBP  XLON   02441541100TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:53 BST  521   13.07 GBP  XLON   02441541154TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International MLILGB3LELE   4/6/2022  15:07:59 BST  119   13.06 GBP  XLON   02441541642TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International MLILGB3LELE   4/6/2022  15:08:15 BST  126   13.06 GBP  XLON   02441543388TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International MLILGB3LELE   4/6/2022  15:08:33 BST  52    13.06 GBP  XLON   02441544463TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International MLILGB3LELE   4/6/2022  15:08:33 BST  134   13.06 GBP  XLON   02441544462TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International MLILGB3LELE   4/6/2022  15:09:06 BST  127   13.08 GBP  XLON   02441546191TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International MLILGB3LELE   4/6/2022  15:09:46 BST  165   13.06 GBP  XLON   02441548195TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International MLILGB3LELE   4/6/2022  15:10:00 BST  62    13.06 GBP  XLON   02441549133TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International MLILGB3LELE   4/6/2022  15:10:00 BST  66    13.06 GBP  XLON   02441549131TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International MLILGB3LELE   4/6/2022  15:10:14 BST  127   13.07 GBP  XLON   02441550129TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International MLILGB3LELE   4/6/2022  15:10:35 BST  100   13.07 GBP  XLON   02441551693TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International MLILGB3LELE   4/6/2022  15:10:54 BST  200   13.09 GBP  XLON   02441552559TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:16 BST  123   13.09 GBP  XLON   02441554119TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:16 BST  285   13.09 GBP  XLON   02441554120TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:19 BST  21    13.09 GBP  XLON   02441554374TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:51 BST  16    13.09 GBP  XLON   02441556433TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:51 BST  208   13.09 GBP  XLON   02441556428TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:52 BST  16    13.09 GBP  XLON   02441556446TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:52 BST  21    13.09 GBP  XLON   02441556468TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International MLILGB3LELE   4/6/2022  15:11:52 BST  34    13.09 GBP  XLON   02441556447TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:00 BST  160   13.09 GBP  XLON   02441556841TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:00 BST  744   13.09 GBP  XLON   02441556837TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:05 BST  150   13.08 GBP  XLON   02441557258TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:05 BST  180   13.08 GBP  XLON   02441557259TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:06 BST  5     13.08 GBP  XLON   02441557320TRLO1 
 Carnival PLC  GB0031215375   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:06 BST  24    13.08 GBP  XLON   02441557270TRLO1 
 Carnival PLC  GB0031215376   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:06 BST  24    13.08 GBP  XLON   02441557292TRLO1 
 Carnival PLC  GB0031215377   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:09 BST  5     13.07 GBP  XLON   02441557462TRLO1 
 Carnival PLC  GB0031215378   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:09 BST  19    13.07 GBP  XLON   02441557465TRLO1 
 Carnival PLC  GB0031215379   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:09 BST  150   13.07 GBP  XLON   02441557464TRLO1 
 Carnival PLC  GB0031215380   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:09 BST  161   13.08 GBP  XLON   02441557439TRLO1 
 Carnival PLC  GB0031215381   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:37 BST  50    13.06 GBP  XLON   02441558985TRLO1 
 Carnival PLC  GB0031215382   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:37 BST  105   13.06 GBP  XLON   02441558984TRLO1 
 Carnival PLC  GB0031215383   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:42 BST  175   13.05 GBP  XLON   02441559279TRLO1 
 Carnival PLC  GB0031215384   Merrill Lynch International MLILGB3LELE   4/6/2022  15:12:48 BST  500   13.04 GBP  XLON   02441559619TRLO1 
 Carnival PLC  GB0031215385   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:06 BST  447   13.06 GBP  XLON   02441560579TRLO1 
 Carnival PLC  GB0031215386   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:17 BST  2     13.05 GBP  XLON   02441561094TRLO1 
 Carnival PLC  GB0031215387   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:17 BST  36    13.05 GBP  XLON   02441561092TRLO1 
 Carnival PLC  GB0031215388   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:17 BST  150   13.05 GBP  XLON   02441561093TRLO1 
 Carnival PLC  GB0031215389   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:17 BST  285   13.05 GBP  XLON   02441561095TRLO1 
 Carnival PLC  GB0031215390   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:58 BST  18    13.05 GBP  XLON   02441563082TRLO1 
 Carnival PLC  GB0031215391   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:59 BST  5     13.05 GBP  XLON   02441563127TRLO1 
 Carnival PLC  GB0031215392   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:59 BST  18    13.05 GBP  XLON   02441563094TRLO1 
 Carnival PLC  GB0031215393   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:59 BST  23    13.05 GBP  XLON   02441563095TRLO1 
 Carnival PLC  GB0031215394   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:59 BST  27    13.05 GBP  XLON   02441563097TRLO1 
 Carnival PLC  GB0031215395   Merrill Lynch International MLILGB3LELE   4/6/2022  15:13:59 BST  121   13.05 GBP  XLON   02441563096TRLO1 
 Carnival PLC  GB0031215396   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:00 BST  2     13.05 GBP  XLON   02441563150TRLO1 
 Carnival PLC  GB0031215397   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:00 BST  8     13.05 GBP  XLON   02441563129TRLO1 
 Carnival PLC  GB0031215398   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:01 BST  122   13.05 GBP  XLON   02441563205TRLO1 
 Carnival PLC  GB0031215399   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:02 BST  10    13.04 GBP  XLON   02441563250TRLO1 
 Carnival PLC  GB0031215400   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:02 BST  108   13.04 GBP  XLON   02441563303TRLO1 
 Carnival PLC  GB0031215401   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:03 BST  3     13.03 GBP  XLON   02441563400TRLO1 
 Carnival PLC  GB0031215402   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:03 BST  14    13.03 GBP  XLON   02441563354TRLO1 
 Carnival PLC  GB0031215403   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:04 BST  3     13.03 GBP  XLON   02441563425TRLO1 
 Carnival PLC  GB0031215404   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:04 BST  13    13.03 GBP  XLON   02441563409TRLO1 
 Carnival PLC  GB0031215405   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:37 BST  100   13.06 GBP  XLON   02441564848TRLO1 
 Carnival PLC  GB0031215406   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:44 BST  100   13.06 GBP  XLON   02441565054TRLO1 
 Carnival PLC  GB0031215407   Merrill Lynch International MLILGB3LELE   4/6/2022  15:14:44 BST  226   13.06 GBP  XLON   02441565055TRLO1 
 Carnival PLC  GB0031215408   Merrill Lynch International MLILGB3LELE   4/6/2022  15:15:18 BST  115   13.09 GBP  XLON   02441566972TRLO1 
 Carnival PLC  GB0031215409   Merrill Lynch International MLILGB3LELE   4/6/2022  15:16:27 BST  234   13.11 GBP  XLON   02441572877TRLO1 
 Carnival PLC  GB0031215410   Merrill Lynch International MLILGB3LELE   4/6/2022  15:16:53 BST  1     13.13 GBP  XLON   02441574790TRLO1 
 Carnival PLC  GB0031215411   Merrill Lynch International MLILGB3LELE   4/6/2022  15:16:55 BST  29    13.12 GBP  XLON   02441574860TRLO1 
 Carnival PLC  GB0031215412   Merrill Lynch International MLILGB3LELE   4/6/2022  15:16:55 BST  200   13.13 GBP  XLON   02441574861TRLO1 
 Carnival PLC  GB0031215413   Merrill Lynch International MLILGB3LELE   4/6/2022  15:17:17 BST  158   13.14 GBP  XLON   02441576321TRLO1 
 Carnival PLC  GB0031215414   Merrill Lynch International MLILGB3LELE   4/6/2022  15:18:37 BST  35    13.15 GBP  XLON   02441581134TRLO1 
 Carnival PLC  GB0031215415   Merrill Lynch International MLILGB3LELE   4/6/2022  15:18:37 BST  110   13.15 GBP  XLON   02441581133TRLO1 
 Carnival PLC  GB0031215416   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:28 BST  59    13.18 GBP  XLON   02441583941TRLO1 
 Carnival PLC  GB0031215417   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:28 BST  100   13.18 GBP  XLON   02441583940TRLO1 
 Carnival PLC  GB0031215418   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:30 BST  100   13.18 GBP  XLON   02441584042TRLO1 
 Carnival PLC  GB0031215419   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:34 BST  59    13.18 GBP  XLON   02441584335TRLO1 
 Carnival PLC  GB0031215420   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:34 BST  96    13.18 GBP  XLON   02441584334TRLO1 
 Carnival PLC  GB0031215421   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:46 BST  29    13.17 GBP  XLON   02441585082TRLO1 
 Carnival PLC  GB0031215422   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:46 BST  604   13.17 GBP  XLON   02441585083TRLO1 
 Carnival PLC  GB0031215423   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:49 BST  2     13.16 GBP  XLON   02441585287TRLO1 
 Carnival PLC  GB0031215424   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:49 BST  11    13.16 GBP  XLON   02441585258TRLO1 
 Carnival PLC  GB0031215425   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:52 BST  14    13.16 GBP  XLON   02441585517TRLO1 
 Carnival PLC  GB0031215426   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:52 BST  14    13.16 GBP  XLON   02441585531TRLO1 
 Carnival PLC  GB0031215427   Merrill Lynch International MLILGB3LELE   4/6/2022  15:19:52 BST  31    13.16 GBP  XLON   02441585534TRLO1 
 Carnival PLC  GB0031215428   Merrill Lynch International MLILGB3LELE   4/6/2022  15:20:24 BST  100   13.17 GBP  XLON   02441587660TRLO1 
 Carnival PLC  GB0031215429   Merrill Lynch International MLILGB3LELE   4/6/2022  15:20:25 BST  100   13.17 GBP  XLON   02441587741TRLO1 
 Carnival PLC  GB0031215430   Merrill Lynch International MLILGB3LELE   4/6/2022  15:20:27 BST  100   13.17 GBP  XLON   02441587831TRLO1 
 Carnival PLC  GB0031215431   Merrill Lynch International MLILGB3LELE   4/6/2022  15:20:40 BST  4     13.17 GBP  XLON   02441588679TRLO1 
 Carnival PLC  GB0031215432   Merrill Lynch International MLILGB3LELE   4/6/2022  15:21:11 BST  100   13.17 GBP  XLON   02441590709TRLO1 
 Carnival PLC  GB0031215433   Merrill Lynch International MLILGB3LELE   4/6/2022  15:21:11 BST  200   13.17 GBP  XLON   02441590705TRLO1 
 Carnival PLC  GB0031215434   Merrill Lynch International MLILGB3LELE   4/6/2022  15:21:11 BST  500   13.17 GBP  XLON   02441590706TRLO1 
 Carnival PLC  GB0031215435   Merrill Lynch International MLILGB3LELE   4/6/2022  15:21:36 BST  105   13.15 GBP  XLON   02441592416TRLO1 

   

 Carnival PLC  GB0031215436   Merrill Lynch International MLILGB3LELE   4/6/2022  15:22:23 BST  11     13.19 GBP  XLON   02441596609TRLO1 
 Carnival PLC  GB0031215437   Merrill Lynch International MLILGB3LELE   4/6/2022  15:22:50 BST  357    13.18 GBP  XLON   02441598887TRLO1 
 Carnival PLC  GB0031215438   Merrill Lynch International MLILGB3LELE   4/6/2022  15:22:53 BST  100    13.18 GBP  XLON   02441599034TRLO1 
 Carnival PLC  GB0031215439   Merrill Lynch International MLILGB3LELE   4/6/2022  15:23:04 BST  68     13.19 GBP  XLON   02441599680TRLO1 
 Carnival PLC  GB0031215440   Merrill Lynch International MLILGB3LELE   4/6/2022  15:23:04 BST  205    13.19 GBP  XLON   02441599681TRLO1 
 Carnival PLC  GB0031215441   Merrill Lynch International MLILGB3LELE   4/6/2022  15:23:06 BST  100    13.19 GBP  XLON   02441599760TRLO1 
 Carnival PLC  GB0031215442   Merrill Lynch International MLILGB3LELE   4/6/2022  15:24:01 BST  100    13.19 GBP  XLON   02441603679TRLO1 
 Carnival PLC  GB0031215443   Merrill Lynch International MLILGB3LELE   4/6/2022  15:24:54 BST  118    13.21 GBP  XLON   02441607209TRLO1 
 Carnival PLC  GB0031215444   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:16 BST  100    13.20 GBP  XLON   02441609594TRLO1 
 Carnival PLC  GB0031215445   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:16 BST  137    13.20 GBP  XLON   02441609593TRLO1 
 Carnival PLC  GB0031215446   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:18 BST  82     13.20 GBP  XLON   02441609739TRLO1 
 Carnival PLC  GB0031215447   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:18 BST  150    13.20 GBP  XLON   02441609735TRLO1 
 Carnival PLC  GB0031215448   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:21 BST  242    13.19 GBP  XLON   02441609939TRLO1 
 Carnival PLC  GB0031215449   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:24 BST  64     13.19 GBP  XLON   02441610200TRLO1 
 Carnival PLC  GB0031215450   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:24 BST  66     13.19 GBP  XLON   02441610199TRLO1 
 Carnival PLC  GB0031215451   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:24 BST  66     13.19 GBP  XLON   02441610202TRLO1 
 Carnival PLC  GB0031215452   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:24 BST  220    13.19 GBP  XLON   02441610201TRLO1 
 Carnival PLC  GB0031215453   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:30 BST  261    13.17 GBP  XLON   02441610744TRLO1 
 Carnival PLC  GB0031215454   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:41 BST  108    13.16 GBP  XLON   02441611316TRLO1 
 Carnival PLC  GB0031215455   Merrill Lynch International MLILGB3LELE   4/6/2022  15:25:41 BST  110    13.16 GBP  XLON   02441611315TRLO1 
 Carnival PLC  GB0031215456   Merrill Lynch International MLILGB3LELE   4/6/2022  15:26:16 BST  15     13.14 GBP  XLON   02441613463TRLO1 
 Carnival PLC  GB0031215457   Merrill Lynch International MLILGB3LELE   4/6/2022  15:26:16 BST  211    13.15 GBP  XLON   02441613400TRLO1 
 Carnival PLC  GB0031215458   Merrill Lynch International MLILGB3LELE   4/6/2022  15:26:16 BST  221    13.14 GBP  XLON   02441613458TRLO1 
 Carnival PLC  GB0031215459   Merrill Lynch International MLILGB3LELE   4/6/2022  15:26:55 BST  129    13.14 GBP  XLON   02441615713TRLO1 
 Carnival PLC  GB0031215460   Merrill Lynch International MLILGB3LELE   4/6/2022  15:27:38 BST  25     13.14 GBP  XLON   02441617975TRLO1 
 Carnival PLC  GB0031215461   Merrill Lynch International MLILGB3LELE   4/6/2022  15:27:38 BST  79     13.14 GBP  XLON   02441617976TRLO1 
 Carnival PLC  GB0031215462   Merrill Lynch International MLILGB3LELE   4/6/2022  15:27:40 BST  152    13.14 GBP  XLON   02441618063TRLO1 
 Carnival PLC  GB0031215463   Merrill Lynch International MLILGB3LELE   4/6/2022  15:27:42 BST  166    13.14 GBP  XLON   02441618156TRLO1 
 Carnival PLC  GB0031215464   Merrill Lynch International MLILGB3LELE   4/6/2022  15:28:03 BST  163    13.13 GBP  XLON   02441619323TRLO1 
 Carnival PLC  GB0031215465   Merrill Lynch International MLILGB3LELE   4/6/2022  15:28:09 BST  160    13.12 GBP  XLON   02441619947TRLO1 
 Carnival PLC  GB0031215466   Merrill Lynch International MLILGB3LELE   4/6/2022  15:29:15 BST  42     13.12 GBP  XLON   02441623717TRLO1 
 Carnival PLC  GB0031215467   Merrill Lynch International MLILGB3LELE   4/6/2022  15:29:15 BST  88     13.12 GBP  XLON   02441623718TRLO1 
 Carnival PLC  GB0031215468   Merrill Lynch International MLILGB3LELE   4/6/2022  15:29:53 BST  478    13.14 GBP  XLON   02441626858TRLO1 
 Carnival PLC  GB0031215469   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:00 BST  200    13.14 GBP  XLON   02441627512TRLO1 
 Carnival PLC  GB0031215470   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:01 BST  319    13.16 GBP  XLON   02441627931TRLO1 
 Carnival PLC  GB0031215471   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:03 BST  200    13.16 GBP  XLON   02441628199TRLO1 
 Carnival PLC  GB0031215472   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:04 BST  200    13.16 GBP  XLON   02441628342TRLO1 
 Carnival PLC  GB0031215473   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:17 BST  79     13.17 GBP  XLON   02441629388TRLO1 
 Carnival PLC  GB0031215474   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:17 BST  200    13.17 GBP  XLON   02441629390TRLO1 
 Carnival PLC  GB0031215475   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:17 BST  389    13.16 GBP  XLON   02441629389TRLO1 
 Carnival PLC  GB0031215476   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:24 BST  166    13.16 GBP  XLON   02441629906TRLO1 
 Carnival PLC  GB0031215477   Merrill Lynch International MLILGB3LELE   4/6/2022  15:30:24 BST  366    13.16 GBP  XLON   02441629905TRLO1 
 Carnival PLC  GB0031215478   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:03 BST  256    13.20 GBP  XLON   02441632731TRLO1 
 Carnival PLC  GB0031215479   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:03 BST  490    13.20 GBP  XLON   02441632730TRLO1 
 Carnival PLC  GB0031215480   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:21 BST  341    13.24 GBP  XLON   02441633988TRLO1 
 Carnival PLC  GB0031215481   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:29 BST  139    13.23 GBP  XLON   02441634553TRLO1 
 Carnival PLC  GB0031215482   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:29 BST  270    13.23 GBP  XLON   02441634549TRLO1 
 Carnival PLC  GB0031215483   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:31 BST  320    13.23 GBP  XLON   02441634757TRLO1 
 Carnival PLC  GB0031215484   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:37 BST  299    13.24 GBP  XLON   02441635067TRLO1 
 Carnival PLC  GB0031215485   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:40 BST  120    13.24 GBP  XLON   02441635187TRLO1 
 Carnival PLC  GB0031215486   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:49 BST  344    13.24 GBP  XLON   02441635651TRLO1 
 Carnival PLC  GB0031215487   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:57 BST  16     13.23 GBP  XLON   02441636082TRLO1 
 Carnival PLC  GB0031215488   Merrill Lynch International MLILGB3LELE   4/6/2022  15:31:57 BST  150    13.23 GBP  XLON   02441636081TRLO1 
 Carnival PLC  GB0031215489   Merrill Lynch International MLILGB3LELE   4/6/2022  15:32:11 BST  150    13.21 GBP  XLON   02441637334TRLO1 
 Carnival PLC  GB0031215490   Merrill Lynch International MLILGB3LELE   4/6/2022  15:32:11 BST  185    13.21 GBP  XLON   02441637335TRLO1 
 Carnival PLC  GB0031215491   Merrill Lynch International MLILGB3LELE   4/6/2022  15:33:07 BST  336    13.21 GBP  XLON   02441640817TRLO1 
 Carnival PLC  GB0031215492   Merrill Lynch International MLILGB3LELE   4/6/2022  15:33:44 BST  200    13.21 GBP  XLON   02441642649TRLO1 
 Carnival PLC  GB0031215493   Merrill Lynch International MLILGB3LELE   4/6/2022  15:33:44 BST  200    13.21 GBP  XLON   02441642650TRLO1 
 Carnival PLC  GB0031215494   Merrill Lynch International MLILGB3LELE   4/6/2022  15:33:46 BST  200    13.21 GBP  XLON   02441642807TRLO1 
 Carnival PLC  GB0031215495   Merrill Lynch International MLILGB3LELE   4/6/2022  15:33:49 BST  200    13.21 GBP  XLON   02441643048TRLO1 
 Carnival PLC  GB0031215496   Merrill Lynch International MLILGB3LELE   4/6/2022  15:34:05 BST  366    13.20 GBP  XLON   02441644123TRLO1 
 Carnival PLC  GB0031215497   Merrill Lynch International MLILGB3LELE   4/6/2022  15:34:54 BST  63     13.25 GBP  XLON   02441647456TRLO1 
 Carnival PLC  GB0031215498   Merrill Lynch International MLILGB3LELE   4/6/2022  15:34:54 BST  200    13.25 GBP  XLON   02441647451TRLO1 
 Carnival PLC  GB0031215499   Merrill Lynch International MLILGB3LELE   4/6/2022  15:35:02 BST  71     13.25 GBP  XLON   02441647928TRLO1 
 Carnival PLC  GB0031215500   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:00 BST  594    13.30 GBP  XLON   02441651291TRLO1 
 Carnival PLC  GB0031215501   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:07 BST  200    13.29 GBP  XLON   02441651762TRLO1 
 Carnival PLC  GB0031215502   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:07 BST  200    13.29 GBP  XLON   02441651764TRLO1 
 Carnival PLC  GB0031215503   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:07 BST  200    13.29 GBP  XLON   02441651765TRLO1 
 Carnival PLC  GB0031215504   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:07 BST  322    13.29 GBP  XLON   02441651763TRLO1 
 Carnival PLC  GB0031215505   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:22 BST  200    13.29 GBP  XLON   02441652738TRLO1 
 Carnival PLC  GB0031215506   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:27 BST  200    13.29 GBP  XLON   02441652981TRLO1 
 Carnival PLC  GB0031215507   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:30 BST  14     13.29 GBP  XLON   02441653117TRLO1 
 Carnival PLC  GB0031215508   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:30 BST  507    13.29 GBP  XLON   02441653114TRLO1 
 Carnival PLC  GB0031215509   Merrill Lynch International MLILGB3LELE   4/6/2022  15:36:33 BST  249    13.28 GBP  XLON   02441653662TRLO1 
 Carnival PLC  GB0031215510   Merrill Lynch International MLILGB3LELE   4/6/2022  15:38:18 BST  200    13.31 GBP  XLON   02441659758TRLO1 
 Carnival PLC  GB0031215511   Merrill Lynch International MLILGB3LELE   4/6/2022  15:38:22 BST  200    13.31 GBP  XLON   02441659932TRLO1 
 Carnival PLC  GB0031215512   Merrill Lynch International MLILGB3LELE   4/6/2022  15:38:24 BST  200    13.31 GBP  XLON   02441660002TRLO1 
 Carnival PLC  GB0031215513   Merrill Lynch International MLILGB3LELE   4/6/2022  15:38:25 BST  200    13.31 GBP  XLON   02441660063TRLO1 
 Carnival PLC  GB0031215514   Merrill Lynch International MLILGB3LELE   4/6/2022  15:38:26 BST  200    13.31 GBP  XLON   02441660142TRLO1 
 Carnival PLC  GB0031215515   Merrill Lynch International MLILGB3LELE   4/6/2022  15:39:44 BST  352    13.33 GBP  XLON   02441664304TRLO1 
 Carnival PLC  GB0031215516   Merrill Lynch International MLILGB3LELE   4/6/2022  15:39:46 BST  100    13.33 GBP  XLON   02441664485TRLO1 
 Carnival PLC  GB0031215517   Merrill Lynch International MLILGB3LELE   4/6/2022  15:39:46 BST  181    13.33 GBP  XLON   02441664484TRLO1 
 Carnival PLC  GB0031215518   Merrill Lynch International MLILGB3LELE   4/6/2022  15:39:53 BST  113    13.33 GBP  XLON   02441664916TRLO1 
 Carnival PLC  GB0031215519   Merrill Lynch International MLILGB3LELE   4/6/2022  15:40:02 BST  172    13.33 GBP  XLON   02441665471TRLO1 
 Carnival PLC  GB0031215520   Merrill Lynch International MLILGB3LELE   4/6/2022  15:40:05 BST  123    13.32 GBP  XLON   02441665853TRLO1 
 Carnival PLC  GB0031215521   Merrill Lynch International MLILGB3LELE   4/6/2022  15:40:05 BST  150    13.32 GBP  XLON   02441665849TRLO1 
 Carnival PLC  GB0031215522   Merrill Lynch International MLILGB3LELE   4/6/2022  15:40:05 BST  371    13.32 GBP  XLON   02441665850TRLO1 
 Carnival PLC  GB0031215523   Merrill Lynch International MLILGB3LELE   4/6/2022  15:41:33 BST  1098   13.35 GBP  XLON   02441671595TRLO1 
 Carnival PLC  GB0031215524   Merrill Lynch International MLILGB3LELE   4/6/2022  15:41:53 BST  200    13.35 GBP  XLON   02441672861TRLO1 
 Carnival PLC  GB0031215525   Merrill Lynch International MLILGB3LELE   4/6/2022  15:41:56 BST  105    13.35 GBP  XLON   02441673047TRLO1 
 Carnival PLC  GB0031215526   Merrill Lynch International MLILGB3LELE   4/6/2022  15:42:33 BST  58     13.34 GBP  XLON   02441675935TRLO1 
 Carnival PLC  GB0031215527   Merrill Lynch International MLILGB3LELE   4/6/2022  15:42:33 BST  275    13.34 GBP  XLON   02441675934TRLO1 
 Carnival PLC  GB0031215528   Merrill Lynch International MLILGB3LELE   4/6/2022  15:42:33 BST  1095   13.34 GBP  XLON   02441675936TRLO1 
 Carnival PLC  GB0031215529   Merrill Lynch International MLILGB3LELE   4/6/2022  15:43:20 BST  1197   13.35 GBP  XLON   02441679334TRLO1 
 Carnival PLC  GB0031215530   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:08 BST  110    13.37 GBP  XLON   02441682207TRLO1 
 Carnival PLC  GB0031215531   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:08 BST  157    13.37 GBP  XLON   02441682206TRLO1 
 Carnival PLC  GB0031215532   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:08 BST  201    13.37 GBP  XLON   02441682208TRLO1 
 Carnival PLC  GB0031215533   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:51 BST  109    13.38 GBP  XLON   02441685005TRLO1 
 Carnival PLC  GB0031215534   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:51 BST  175    13.38 GBP  XLON   02441685007TRLO1 
 Carnival PLC  GB0031215535   Merrill Lynch International MLILGB3LELE   4/6/2022  15:44:51 BST  234    13.38 GBP  XLON   02441685006TRLO1 
 Carnival PLC  GB0031215536   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:12 BST  316    13.37 GBP  XLON   02441686667TRLO1 
 Carnival PLC  GB0031215537   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:14 BST  315    13.37 GBP  XLON   02441686877TRLO1 
 Carnival PLC  GB0031215538   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:22 BST  31     13.36 GBP  XLON   02441687561TRLO1 
 Carnival PLC  GB0031215539   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:22 BST  190    13.36 GBP  XLON   02441687562TRLO1 
 Carnival PLC  GB0031215540   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:23 BST  17     13.36 GBP  XLON   02441687606TRLO1 

   

 Carnival PLC  GB0031215541   Merrill Lynch International MLILGB3LELE   4/6/2022  15:45:40 BST  129    13.37 GBP  XLON   02441688942TRLO1 
 Carnival PLC  GB0031215542   Merrill Lynch International MLILGB3LELE   4/6/2022  15:46:17 BST  55     13.37 GBP  XLON   02441690944TRLO1 
 Carnival PLC  GB0031215543   Merrill Lynch International MLILGB3LELE   4/6/2022  15:46:17 BST  59     13.37 GBP  XLON   02441690943TRLO1 
 Carnival PLC  GB0031215544   Merrill Lynch International MLILGB3LELE   4/6/2022  15:46:32 BST  71     13.37 GBP  XLON   02441691788TRLO1 
 Carnival PLC  GB0031215545   Merrill Lynch International MLILGB3LELE   4/6/2022  15:46:32 BST  84     13.37 GBP  XLON   02441691789TRLO1 
 Carnival PLC  GB0031215546   Merrill Lynch International MLILGB3LELE   4/6/2022  15:47:13 BST  100    13.36 GBP  XLON   02441694433TRLO1 
 Carnival PLC  GB0031215547   Merrill Lynch International MLILGB3LELE   4/6/2022  15:47:13 BST  104    13.36 GBP  XLON   02441694434TRLO1 
 Carnival PLC  GB0031215548   Merrill Lynch International MLILGB3LELE   4/6/2022  15:48:27 BST  15     13.36 GBP  XLON   02441700962TRLO1 
 Carnival PLC  GB0031215549   Merrill Lynch International MLILGB3LELE   4/6/2022  15:48:27 BST  111    13.36 GBP  XLON   02441700957TRLO1 
 Carnival PLC  GB0031215550   Merrill Lynch International MLILGB3LELE   4/6/2022  15:49:20 BST  168    13.36 GBP  XLON   02441704311TRLO1 
 Carnival PLC  GB0031215551   Merrill Lynch International MLILGB3LELE   4/6/2022  15:49:38 BST  121    13.36 GBP  XLON   02441705622TRLO1 
 Carnival PLC  GB0031215552   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:26 BST  200    13.39 GBP  XLON   02441709957TRLO1 
 Carnival PLC  GB0031215553   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:26 BST  300    13.39 GBP  XLON   02441709958TRLO1 
 Carnival PLC  GB0031215554   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:32 BST  200    13.39 GBP  XLON   02441710385TRLO1 
 Carnival PLC  GB0031215555   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:36 BST  115    13.38 GBP  XLON   02441710714TRLO1 
 Carnival PLC  GB0031215556   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:38 BST  150    13.38 GBP  XLON   02441710858TRLO1 
 Carnival PLC  GB0031215557   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:38 BST  389    13.38 GBP  XLON   02441710859TRLO1 
 Carnival PLC  GB0031215558   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:43 BST  54     13.37 GBP  XLON   02441711310TRLO1 
 Carnival PLC  GB0031215559   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:43 BST  70     13.37 GBP  XLON   02441711309TRLO1 
 Carnival PLC  GB0031215560   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:43 BST  138    13.37 GBP  XLON   02441711311TRLO1 
 Carnival PLC  GB0031215561   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:47 BST  32     13.36 GBP  XLON   02441711525TRLO1 
 Carnival PLC  GB0031215562   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:47 BST  222    13.36 GBP  XLON   02441711531TRLO1 
 Carnival PLC  GB0031215563   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:50 BST  25     13.36 GBP  XLON   02441711741TRLO1 
 Carnival PLC  GB0031215564   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:50 BST  57     13.36 GBP  XLON   02441711743TRLO1 
 Carnival PLC  GB0031215565   Merrill Lynch International MLILGB3LELE   4/6/2022  15:50:50 BST  104    13.36 GBP  XLON   02441711742TRLO1 
 Carnival PLC  GB0031215566   Merrill Lynch International MLILGB3LELE   4/6/2022  15:51:03 BST  24     13.34 GBP  XLON   02441712992TRLO1 
 Carnival PLC  GB0031215567   Merrill Lynch International MLILGB3LELE   4/6/2022  15:51:03 BST  24     13.34 GBP  XLON   02441712994TRLO1 
 Carnival PLC  GB0031215568   Merrill Lynch International MLILGB3LELE   4/6/2022  15:51:03 BST  92     13.34 GBP  XLON   02441712993TRLO1 
 Carnival PLC  GB0031215569   Merrill Lynch International MLILGB3LELE   4/6/2022  15:52:05 BST  229    13.33 GBP  XLON   02441717384TRLO1 
 Carnival PLC  GB0031215570   Merrill Lynch International MLILGB3LELE   4/6/2022  15:52:17 BST  68     13.31 GBP  XLON   02441718210TRLO1 
 Carnival PLC  GB0031215571   Merrill Lynch International MLILGB3LELE   4/6/2022  15:52:17 BST  150    13.31 GBP  XLON   02441718208TRLO1 
 Carnival PLC  GB0031215572   Merrill Lynch International MLILGB3LELE   4/6/2022  15:52:50 BST  285    13.30 GBP  XLON   02441720933TRLO1 
 Carnival PLC  GB0031215573   Merrill Lynch International MLILGB3LELE   4/6/2022  15:53:14 BST  44     13.29 GBP  XLON   02441722649TRLO1 
 Carnival PLC  GB0031215574   Merrill Lynch International MLILGB3LELE   4/6/2022  15:53:14 BST  115    13.29 GBP  XLON   02441722650TRLO1 
 Carnival PLC  GB0031215575   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:31 BST  100    13.32 GBP  XLON   02441728081TRLO1 
 Carnival PLC  GB0031215576   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:31 BST  200    13.32 GBP  XLON   02441728080TRLO1 
 Carnival PLC  GB0031215577   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:34 BST  195    13.32 GBP  XLON   02441728269TRLO1 
 Carnival PLC  GB0031215578   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  34     13.30 GBP  XLON   02441728806TRLO1 
 Carnival PLC  GB0031215579   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  75     13.30 GBP  XLON   02441728804TRLO1 
 Carnival PLC  GB0031215580   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  75     13.30 GBP  XLON   02441728805TRLO1 
 Carnival PLC  GB0031215581   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  102    13.31 GBP  XLON   02441728803TRLO1 
 Carnival PLC  GB0031215582   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  108    13.31 GBP  XLON   02441728801TRLO1 
 Carnival PLC  GB0031215583   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  124    13.30 GBP  XLON   02441728807TRLO1 
 Carnival PLC  GB0031215584   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:44 BST  202    13.30 GBP  XLON   02441728802TRLO1 
 Carnival PLC  GB0031215585   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:50 BST  130    13.30 GBP  XLON   02441729088TRLO1 
 Carnival PLC  GB0031215586   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:59 BST  80     13.29 GBP  XLON   02441729613TRLO1 
 Carnival PLC  GB0031215587   Merrill Lynch International MLILGB3LELE   4/6/2022  15:54:59 BST  105    13.29 GBP  XLON   02441729614TRLO1 
 Carnival PLC  GB0031215588   Merrill Lynch International MLILGB3LELE   4/6/2022  15:55:04 BST  112    13.29 GBP  XLON   02441729870TRLO1 
 Carnival PLC  GB0031215589   Merrill Lynch International MLILGB3LELE   4/6/2022  15:55:41 BST  200    13.31 GBP  XLON   02441732933TRLO1 
 Carnival PLC  GB0031215590   Merrill Lynch International MLILGB3LELE   4/6/2022  15:55:46 BST  32     13.30 GBP  XLON   02441733273TRLO1 
 Carnival PLC  GB0031215591   Merrill Lynch International MLILGB3LELE   4/6/2022  15:55:46 BST  110    13.30 GBP  XLON   02441733275TRLO1 
 Carnival PLC  GB0031215592   Merrill Lynch International MLILGB3LELE   4/6/2022  15:55:46 BST  776    13.30 GBP  XLON   02441733278TRLO1 
 Carnival PLC  GB0031215593   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:05 BST  29     13.29 GBP  XLON   02441734848TRLO1 
 Carnival PLC  GB0031215594   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:05 BST  36     13.29 GBP  XLON   02441734850TRLO1 
 Carnival PLC  GB0031215595   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:05 BST  57     13.29 GBP  XLON   02441734849TRLO1 
 Carnival PLC  GB0031215596   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:05 BST  90     13.29 GBP  XLON   02441734847TRLO1 
 Carnival PLC  GB0031215597   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:22 BST  159    13.29 GBP  XLON   02441736130TRLO1 
 Carnival PLC  GB0031215598   Merrill Lynch International MLILGB3LELE   4/6/2022  15:56:42 BST  103    13.28 GBP  XLON   02441737382TRLO1 
 Carnival PLC  GB0031215599   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:33 BST  148    13.29 GBP  XLON   02441740932TRLO1 
 Carnival PLC  GB0031215600   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:37 BST  267    13.28 GBP  XLON   02441741233TRLO1 
 Carnival PLC  GB0031215601   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:38 BST  183    13.28 GBP  XLON   02441741300TRLO1 
 Carnival PLC  GB0031215602   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:39 BST  2      13.27 GBP  XLON   02441741396TRLO1 
 Carnival PLC  GB0031215603   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:39 BST  24     13.27 GBP  XLON   02441741394TRLO1 
 Carnival PLC  GB0031215604   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:39 BST  39     13.27 GBP  XLON   02441741395TRLO1 
 Carnival PLC  GB0031215605   Merrill Lynch International MLILGB3LELE   4/6/2022  15:57:39 BST  168    13.27 GBP  XLON   02441741391TRLO1 
 Carnival PLC  GB0031215606   Merrill Lynch International MLILGB3LELE   4/6/2022  15:58:55 BST  120    13.28 GBP  XLON   02441747781TRLO1 
 Carnival PLC  GB0031215607   Merrill Lynch International MLILGB3LELE   4/6/2022  15:58:59 BST  21     13.28 GBP  XLON   02441748274TRLO1 
 Carnival PLC  GB0031215608   Merrill Lynch International MLILGB3LELE   4/6/2022  15:58:59 BST  115    13.28 GBP  XLON   02441748275TRLO1 
 Carnival PLC  GB0031215609   Merrill Lynch International MLILGB3LELE   4/6/2022  15:58:59 BST  138    13.27 GBP  XLON   02441748276TRLO1 
 Carnival PLC  GB0031215610   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:08 BST  69     13.26 GBP  XLON   02441749311TRLO1 
 Carnival PLC  GB0031215611   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:08 BST  85     13.27 GBP  XLON   02441749297TRLO1 
 Carnival PLC  GB0031215612   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:08 BST  110    13.27 GBP  XLON   02441749294TRLO1 
 Carnival PLC  GB0031215613   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:11 BST  17     13.26 GBP  XLON   02441749585TRLO1 
 Carnival PLC  GB0031215614   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:11 BST  110    13.26 GBP  XLON   02441749581TRLO1 
 Carnival PLC  GB0031215615   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:12 BST  97     13.26 GBP  XLON   02441749641TRLO1 
 Carnival PLC  GB0031215616   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:33 BST  98     13.26 GBP  XLON   02441752145TRLO1 
 Carnival PLC  GB0031215617   Merrill Lynch International MLILGB3LELE   4/6/2022  15:59:33 BST  139    13.26 GBP  XLON   02441752144TRLO1 
 Carnival PLC  GB0031215618   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:00 BST  360    13.25 GBP  XLON   02441755883TRLO1 
 Carnival PLC  GB0031215619   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:14 BST  113    13.27 GBP  XLON   02441757111TRLO1 
 Carnival PLC  GB0031215620   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:15 BST  100    13.27 GBP  XLON   02441757153TRLO1 
 Carnival PLC  GB0031215621   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:31 BST  14     13.27 GBP  XLON   02441757750TRLO1 
 Carnival PLC  GB0031215622   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:31 BST  100    13.27 GBP  XLON   02441757751TRLO1 
 Carnival PLC  GB0031215623   Merrill Lynch International MLILGB3LELE   4/6/2022  16:00:31 BST  200    13.27 GBP  XLON   02441757746TRLO1 
 Carnival PLC  GB0031215624   Merrill Lynch International MLILGB3LELE   4/6/2022  16:01:51 BST  200    13.27 GBP  XLON   02441760185TRLO1 
 Carnival PLC  GB0031215625   Merrill Lynch International MLILGB3LELE   4/6/2022  16:01:52 BST  370    13.26 GBP  XLON   02441760222TRLO1 
 Carnival PLC  GB0031215626   Merrill Lynch International MLILGB3LELE   4/6/2022  16:02:03 BST  1208   13.26 GBP  XLON   02441760506TRLO1 
 Carnival PLC  GB0031215627   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:22 BST  76     13.25 GBP  XLON   02441763172TRLO1 
 Carnival PLC  GB0031215628   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:22 BST  119    13.26 GBP  XLON   02441763143TRLO1 
 Carnival PLC  GB0031215629   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:26 BST  64     13.25 GBP  XLON   02441763311TRLO1 
 Carnival PLC  GB0031215630   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:27 BST  255    13.25 GBP  XLON   02441763351TRLO1 
 Carnival PLC  GB0031215631   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:31 BST  19     13.25 GBP  XLON   02441763463TRLO1 
 Carnival PLC  GB0031215632   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:31 BST  59     13.25 GBP  XLON   02441763457TRLO1 
 Carnival PLC  GB0031215633   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:31 BST  111    13.25 GBP  XLON   02441763462TRLO1 
 Carnival PLC  GB0031215634   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:56 BST  61     13.24 GBP  XLON   02441764078TRLO1 
 Carnival PLC  GB0031215635   Merrill Lynch International MLILGB3LELE   4/6/2022  16:03:56 BST  69     13.24 GBP  XLON   02441764079TRLO1 
 Carnival PLC  GB0031215636   Merrill Lynch International MLILGB3LELE   4/6/2022  16:04:05 BST  17     13.24 GBP  XLON   02441764292TRLO1 
 Carnival PLC  GB0031215637   Merrill Lynch International MLILGB3LELE   4/6/2022  16:04:05 BST  59     13.24 GBP  XLON   02441764291TRLO1 
 Carnival PLC  GB0031215638   Merrill Lynch International MLILGB3LELE   4/6/2022  16:04:05 BST  200    13.24 GBP  XLON   02441764290TRLO1 
 Carnival PLC  GB0031215639   Merrill Lynch International MLILGB3LELE   4/6/2022  16:04:28 BST  99     13.26 GBP  XLON   02441764771TRLO1 
 Carnival PLC  GB0031215640   Merrill Lynch International MLILGB3LELE   4/6/2022  16:04:28 BST  200    13.26 GBP  XLON   02441764770TRLO1 
 Carnival PLC  GB0031215641   Merrill Lynch International MLILGB3LELE   4/6/2022  16:05:27 BST  117    13.28 GBP  XLON   02441770817TRLO1 
 Carnival PLC  GB0031215642   Merrill Lynch International MLILGB3LELE   4/6/2022  16:05:56 BST  24     13.28 GBP  XLON   02441771386TRLO1 
 Carnival PLC  GB0031215643   Merrill Lynch International MLILGB3LELE   4/6/2022  16:05:56 BST  156    13.28 GBP  XLON   02441771385TRLO1 
 Carnival PLC  GB0031215644   Merrill Lynch International MLILGB3LELE   4/6/2022  16:06:26 BST  324    13.30 GBP  XLON   02441772198TRLO1 
 Carnival PLC  GB0031215645   Merrill Lynch International MLILGB3LELE   4/6/2022  16:06:40 BST  140    13.30 GBP  XLON   02441772549TRLO1 

   

 Carnival PLC  GB0031215646   Merrill Lynch International MLILGB3LELE   4/6/2022  16:06:40 BST  543   13.30 GBP  XLON   02441772548TRLO1 
 Carnival PLC  GB0031215647   Merrill Lynch International MLILGB3LELE   4/6/2022  16:06:47 BST  200   13.29 GBP  XLON   02441772640TRLO1 
 Carnival PLC  GB0031215648   Merrill Lynch International MLILGB3LELE   4/6/2022  16:07:14 BST  131   13.28 GBP  XLON   02441773203TRLO1 
 Carnival PLC  GB0031215649   Merrill Lynch International MLILGB3LELE   4/6/2022  16:07:25 BST  130   13.28 GBP  XLON   02441773412TRLO1 
 Carnival PLC  GB0031215650   Merrill Lynch International MLILGB3LELE   4/6/2022  16:07:30 BST  81    13.27 GBP  XLON   02441773513TRLO1 
 Carnival PLC  GB0031215651   Merrill Lynch International MLILGB3LELE   4/6/2022  16:07:30 BST  227   13.27 GBP  XLON   02441773512TRLO1 
 Carnival PLC  GB0031215652   Merrill Lynch International MLILGB3LELE   4/6/2022  16:07:46 BST  157   13.26 GBP  XLON   02441773864TRLO1 
 Carnival PLC  GB0031215653   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:08 BST  117   13.27 GBP  XLON   02441774401TRLO1 
 Carnival PLC  GB0031215654   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:18 BST  537   13.26 GBP  XLON   02441774574TRLO1 
 Carnival PLC  GB0031215655   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:19 BST  469   13.27 GBP  XLON   02441774587TRLO1 
 Carnival PLC  GB0031215656   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:21 BST  469   13.27 GBP  XLON   02441774622TRLO1 
 Carnival PLC  GB0031215657   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:23 BST  356   13.27 GBP  XLON   02441774647TRLO1 
 Carnival PLC  GB0031215658   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:25 BST  318   13.26 GBP  XLON   02441774692TRLO1 
 Carnival PLC  GB0031215659   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:34 BST  188   13.25 GBP  XLON   02441774983TRLO1 
 Carnival PLC  GB0031215660   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:43 BST  38    13.24 GBP  XLON   02441775153TRLO1 
 Carnival PLC  GB0031215661   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:43 BST  132   13.24 GBP  XLON   02441775154TRLO1 
 Carnival PLC  GB0031215662   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:50 BST  1     13.23 GBP  XLON   02441775330TRLO1 
 Carnival PLC  GB0031215663   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:50 BST  67    13.23 GBP  XLON   02441775328TRLO1 
 Carnival PLC  GB0031215664   Merrill Lynch International MLILGB3LELE   4/6/2022  16:08:50 BST  97    13.23 GBP  XLON   02441775329TRLO1 
 Carnival PLC  GB0031215665   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:00 BST  6     13.24 GBP  XLON   02441775525TRLO1 
 Carnival PLC  GB0031215666   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:00 BST  16    13.24 GBP  XLON   02441775526TRLO1 
 Carnival PLC  GB0031215667   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:43 BST  200   13.23 GBP  XLON   02441776375TRLO1 
 Carnival PLC  GB0031215668   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:45 BST  108   13.23 GBP  XLON   02441776417TRLO1 
 Carnival PLC  GB0031215669   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:46 BST  42    13.23 GBP  XLON   02441776462TRLO1 
 Carnival PLC  GB0031215670   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:46 BST  55    13.23 GBP  XLON   02441776464TRLO1 
 Carnival PLC  GB0031215671   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:46 BST  200   13.23 GBP  XLON   02441776461TRLO1 
 Carnival PLC  GB0031215672   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:46 BST  221   13.23 GBP  XLON   02441776463TRLO1 
 Carnival PLC  GB0031215673   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:55 BST  101   13.22 GBP  XLON   02441776685TRLO1 
 Carnival PLC  GB0031215674   Merrill Lynch International MLILGB3LELE   4/6/2022  16:09:55 BST  138   13.22 GBP  XLON   02441776686TRLO1 
 Carnival PLC  GB0031215675   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:01 BST  578   13.21 GBP  XLON   02441776844TRLO1 
 Carnival PLC  GB0031215676   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:34 BST  100   13.22 GBP  XLON   02441777520TRLO1 
 Carnival PLC  GB0031215677   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:34 BST  100   13.22 GBP  XLON   02441777521TRLO1 
 Carnival PLC  GB0031215678   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:35 BST  100   13.22 GBP  XLON   02441777574TRLO1 
 Carnival PLC  GB0031215679   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:37 BST  25    13.20 GBP  XLON   02441777626TRLO1 
 Carnival PLC  GB0031215680   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:37 BST  90    13.20 GBP  XLON   02441777625TRLO1 
 Carnival PLC  GB0031215681   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:37 BST  100   13.22 GBP  XLON   02441777620TRLO1 
 Carnival PLC  GB0031215682   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:37 BST  203   13.20 GBP  XLON   02441777624TRLO1 
 Carnival PLC  GB0031215683   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:39 BST  47    13.21 GBP  XLON   02441777665TRLO1 
 Carnival PLC  GB0031215684   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:39 BST  500   13.21 GBP  XLON   02441777664TRLO1 
 Carnival PLC  GB0031215685   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:40 BST  49    13.22 GBP  XLON   02441777694TRLO1 
 Carnival PLC  GB0031215686   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:40 BST  100   13.22 GBP  XLON   02441777695TRLO1 
 Carnival PLC  GB0031215687   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:43 BST  100   13.22 GBP  XLON   02441777792TRLO1 
 Carnival PLC  GB0031215688   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:58 BST  46    13.21 GBP  XLON   02441778198TRLO1 
 Carnival PLC  GB0031215689   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:58 BST  100   13.21 GBP  XLON   02441778197TRLO1 
 Carnival PLC  GB0031215690   Merrill Lynch International MLILGB3LELE   4/6/2022  16:10:58 BST  336   13.21 GBP  XLON   02441778199TRLO1 
 Carnival PLC  GB0031215691   Merrill Lynch International MLILGB3LELE   4/6/2022  16:11:42 BST  130   13.21 GBP  XLON   02441779271TRLO1 
 Carnival PLC  GB0031215692   Merrill Lynch International MLILGB3LELE   4/6/2022  16:11:44 BST  116   13.21 GBP  XLON   02441779301TRLO1 
 Carnival PLC  GB0031215693   Merrill Lynch International MLILGB3LELE   4/6/2022  16:11:56 BST  100   13.22 GBP  XLON   02441779584TRLO1 
 Carnival PLC  GB0031215694   Merrill Lynch International MLILGB3LELE   4/6/2022  16:11:58 BST  100   13.22 GBP  XLON   02441779631TRLO1 
 Carnival PLC  GB0031215695   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:00 BST  100   13.22 GBP  XLON   02441779686TRLO1 
 Carnival PLC  GB0031215696   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:01 BST  100   13.22 GBP  XLON   02441779722TRLO1 
 Carnival PLC  GB0031215697   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:03 BST  100   13.22 GBP  XLON   02441779770TRLO1 
 Carnival PLC  GB0031215698   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:04 BST  100   13.22 GBP  XLON   02441779801TRLO1 
 Carnival PLC  GB0031215699   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:06 BST  100   13.22 GBP  XLON   02441779818TRLO1 
 Carnival PLC  GB0031215700   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:13 BST  100   13.22 GBP  XLON   02441780037TRLO1 
 Carnival PLC  GB0031215701   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:16 BST  75    13.21 GBP  XLON   02441780112TRLO1 
 Carnival PLC  GB0031215702   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:16 BST  95    13.21 GBP  XLON   02441780111TRLO1 
 Carnival PLC  GB0031215703   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:31 BST  16    13.21 GBP  XLON   02441780361TRLO1 
 Carnival PLC  GB0031215704   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:34 BST  132   13.21 GBP  XLON   02441780434TRLO1 
 Carnival PLC  GB0031215705   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:36 BST  119   13.21 GBP  XLON   02441780473TRLO1 
 Carnival PLC  GB0031215706   Merrill Lynch International MLILGB3LELE   4/6/2022  16:12:41 BST  233   13.21 GBP  XLON   02441780598TRLO1 
 Carnival PLC  GB0031215707   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:00 BST  23    13.20 GBP  XLON   02441780979TRLO1 
 Carnival PLC  GB0031215708   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:00 BST  23    13.20 GBP  XLON   02441780981TRLO1 
 Carnival PLC  GB0031215709   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:00 BST  69    13.20 GBP  XLON   02441780980TRLO1 
 Carnival PLC  GB0031215710   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:01 BST  39    13.19 GBP  XLON   02441781045TRLO1 
 Carnival PLC  GB0031215711   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:01 BST  50    13.19 GBP  XLON   02441781044TRLO1 
 Carnival PLC  GB0031215712   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:01 BST  107   13.19 GBP  XLON   02441781042TRLO1 
 Carnival PLC  GB0031215713   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:05 BST  227   13.19 GBP  XLON   02441781113TRLO1 
 Carnival PLC  GB0031215714   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:42 BST  163   13.20 GBP  XLON   02441781976TRLO1 
 Carnival PLC  GB0031215715   Merrill Lynch International MLILGB3LELE   4/6/2022  16:13:56 BST  155   13.20 GBP  XLON   02441782241TRLO1 
 Carnival PLC  GB0031215716   Merrill Lynch International MLILGB3LELE   4/6/2022  16:14:02 BST  90    13.20 GBP  XLON   02441782388TRLO1 
 Carnival PLC  GB0031215717   Merrill Lynch International MLILGB3LELE   4/6/2022  16:14:02 BST  100   13.20 GBP  XLON   02441782387TRLO1 
 Carnival PLC  GB0031215718   Merrill Lynch International MLILGB3LELE   4/6/2022  16:14:14 BST  141   13.20 GBP  XLON   02441782708TRLO1 
 Carnival PLC  GB0031215719   Merrill Lynch International MLILGB3LELE   4/6/2022  16:14:41 BST  116   13.20 GBP  XLON   02441783263TRLO1 
 Carnival PLC  GB0031215720   Merrill Lynch International MLILGB3LELE   4/6/2022  16:14:41 BST  270   13.20 GBP  XLON   02441783262TRLO1 
 Carnival PLC  GB0031215721   Merrill Lynch International MLILGB3LELE   4/6/2022  16:15:30 BST  119   13.20 GBP  XLON   02441784816TRLO1 
 Carnival PLC  GB0031215722   Merrill Lynch International MLILGB3LELE   4/6/2022  16:15:30 BST  150   13.20 GBP  XLON   02441784814TRLO1 
 Carnival PLC  GB0031215723   Merrill Lynch International MLILGB3LELE   4/6/2022  16:16:23 BST  188   13.19 GBP  XLON   02441786064TRLO1 
 Carnival PLC  GB0031215724   Merrill Lynch International MLILGB3LELE   4/6/2022  16:16:46 BST  189   13.19 GBP  XLON   02441786574TRLO1 
 Carnival PLC  GB0031215725   Merrill Lynch International MLILGB3LELE   4/6/2022  16:16:47 BST  207   13.18 GBP  XLON   02441786586TRLO1 
 Carnival PLC  GB0031215726   Merrill Lynch International MLILGB3LELE   4/6/2022  16:17:35 BST  200   13.20 GBP  XLON   02441787819TRLO1 
 Carnival PLC  GB0031215727   Merrill Lynch International MLILGB3LELE   4/6/2022  16:17:38 BST  200   13.20 GBP  XLON   02441787876TRLO1 
 Carnival PLC  GB0031215728   Merrill Lynch International MLILGB3LELE   4/6/2022  16:17:53 BST  364   13.20 GBP  XLON   02441788282TRLO1 
 Carnival PLC  GB0031215729   Merrill Lynch International MLILGB3LELE   4/6/2022  16:18:01 BST  200   13.20 GBP  XLON   02441788443TRLO1 
 Carnival PLC  GB0031215730   Merrill Lynch International MLILGB3LELE   4/6/2022  16:18:21 BST  200   13.20 GBP  XLON   02441788842TRLO1 
 Carnival PLC  GB0031215731   Merrill Lynch International MLILGB3LELE   4/6/2022  16:18:24 BST  200   13.20 GBP  XLON   02441789000TRLO1 
 Carnival PLC  GB0031215732   Merrill Lynch International MLILGB3LELE   4/6/2022  16:18:26 BST  200   13.20 GBP  XLON   02441789021TRLO1 
 Carnival PLC  GB0031215733   Merrill Lynch International MLILGB3LELE   4/6/2022  16:18:34 BST  200   13.20 GBP  XLON   02441789231TRLO1 
 Carnival PLC  GB0031215734   Merrill Lynch International MLILGB3LELE   4/6/2022  16:19:26 BST  200   13.18 GBP  XLON   02441790442TRLO1 
 Carnival PLC  GB0031215735   Merrill Lynch International MLILGB3LELE   4/6/2022  16:19:28 BST  200   13.18 GBP  XLON   02441790514TRLO1 
 Carnival PLC  GB0031215736   Merrill Lynch International MLILGB3LELE   4/6/2022  16:19:33 BST  145   13.18 GBP  XLON   02441790655TRLO1 
 Carnival PLC  GB0031215737   Merrill Lynch International MLILGB3LELE   4/6/2022  16:20:36 BST  8     13.20 GBP  XLON   02441792250TRLO1 
 Carnival PLC  GB0031215738   Merrill Lynch International MLILGB3LELE   4/6/2022  16:20:36 BST  18    13.20 GBP  XLON   02441792251TRLO1 
 Carnival PLC  GB0031215739   Merrill Lynch International MLILGB3LELE   4/6/2022  16:20:36 BST  53    13.20 GBP  XLON   02441792249TRLO1 
 Carnival PLC  GB0031215740   Merrill Lynch International MLILGB3LELE   4/6/2022  16:21:06 BST  171   13.19 GBP  XLON   02441793217TRLO1 
 Carnival PLC  GB0031215741   Merrill Lynch International MLILGB3LELE   4/6/2022  16:21:07 BST  230   13.18 GBP  XLON   02441793250TRLO1 
 Carnival PLC  GB0031215742   Merrill Lynch International MLILGB3LELE   4/6/2022  16:21:13 BST  74    13.17 GBP  XLON   02441793413TRLO1 
 Carnival PLC  GB0031215743   Merrill Lynch International MLILGB3LELE   4/6/2022  16:21:13 BST  88    13.17 GBP  XLON   02441793412TRLO1 
 Carnival PLC  GB0031215744   Merrill Lynch International MLILGB3LELE   4/6/2022  16:21:59 BST  396   13.17 GBP  XLON   02441794537TRLO1 
 Carnival PLC  GB0031215745   Merrill Lynch International MLILGB3LELE   4/6/2022  16:22:29 BST  364   13.18 GBP  XLON   02441795582TRLO1 
 Carnival PLC  GB0031215746   Merrill Lynch International MLILGB3LELE   4/6/2022  16:22:54 BST  28    13.19 GBP  XLON   02441796123TRLO1 
 Carnival PLC  GB0031215747   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:19 BST  105   13.21 GBP  XLON   02441798505TRLO1 
 Carnival PLC  GB0031215748   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:27 BST  195   13.21 GBP  XLON   02441798727TRLO1 
 Carnival PLC  GB0031215749   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:31 BST  200   13.21 GBP  XLON   02441798810TRLO1 
 Carnival PLC  GB0031215750   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:38 BST  200   13.21 GBP  XLON   02441798990TRLO1 

   

 Carnival PLC  GB0031215751   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:47 BST  23     13.20 GBP  XLON   02441799174TRLO1 
 Carnival PLC  GB0031215752   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:47 BST  30     13.20 GBP  XLON   02441799178TRLO1 
 Carnival PLC  GB0031215753   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:47 BST  58     13.20 GBP  XLON   02441799176TRLO1 
 Carnival PLC  GB0031215754   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:47 BST  65     13.20 GBP  XLON   02441799175TRLO1 
 Carnival PLC  GB0031215755   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:47 BST  132    13.20 GBP  XLON   02441799177TRLO1 
 Carnival PLC  GB0031215756   Merrill Lynch International MLILGB3LELE   4/6/2022  16:24:51 BST  117    13.19 GBP  XLON   02441799458TRLO1 
 Carnival PLC  GB0031215757   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:11 BST  206    13.19 GBP  XLON   02441800055TRLO1 
 Carnival PLC  GB0031215758   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:14 BST  50     13.18 GBP  XLON   02441800163TRLO1 
 Carnival PLC  GB0031215759   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:14 BST  53     13.18 GBP  XLON   02441800167TRLO1 
 Carnival PLC  GB0031215760   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:14 BST  100    13.18 GBP  XLON   02441800164TRLO1 
 Carnival PLC  GB0031215761   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:14 BST  116    13.18 GBP  XLON   02441800146TRLO1 
 Carnival PLC  GB0031215762   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:14 BST  160    13.18 GBP  XLON   02441800156TRLO1 
 Carnival PLC  GB0031215763   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:24 BST  81     13.18 GBP  XLON   02441800452TRLO1 
 Carnival PLC  GB0031215764   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:24 BST  90     13.18 GBP  XLON   02441800451TRLO1 
 Carnival PLC  GB0031215765   Merrill Lynch International MLILGB3LELE   4/6/2022  16:25:52 BST  232    13.17 GBP  XLON   02441801138TRLO1 
 Carnival PLC  GB0031215766   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:08 BST  58     13.17 GBP  XLON   02441801571TRLO1 
 Carnival PLC  GB0031215767   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:08 BST  71     13.17 GBP  XLON   02441801572TRLO1 
 Carnival PLC  GB0031215768   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:08 BST  120    13.17 GBP  XLON   02441801570TRLO1 
 Carnival PLC  GB0031215769   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:08 BST  150    13.17 GBP  XLON   02441801573TRLO1 
 Carnival PLC  GB0031215770   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:08 BST  265    13.17 GBP  XLON   02441801569TRLO1 
 Carnival PLC  GB0031215771   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:10 BST  21     13.17 GBP  XLON   02441801636TRLO1 
 Carnival PLC  GB0031215772   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:10 BST  50     13.17 GBP  XLON   02441801634TRLO1 
 Carnival PLC  GB0031215773   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:10 BST  100    13.17 GBP  XLON   02441801635TRLO1 
 Carnival PLC  GB0031215774   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:16 BST  63     13.18 GBP  XLON   02441801844TRLO1 
 Carnival PLC  GB0031215775   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:16 BST  186    13.18 GBP  XLON   02441801846TRLO1 
 Carnival PLC  GB0031215776   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:16 BST  197    13.18 GBP  XLON   02441801845TRLO1 
 Carnival PLC  GB0031215777   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:40 BST  100    13.18 GBP  XLON   02441802631TRLO1 
 Carnival PLC  GB0031215778   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:40 BST  210    13.18 GBP  XLON   02441802630TRLO1 
 Carnival PLC  GB0031215779   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:41 BST  100    13.18 GBP  XLON   02441802643TRLO1 
 Carnival PLC  GB0031215780   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:43 BST  100    13.18 GBP  XLON   02441802678TRLO1 
 Carnival PLC  GB0031215781   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:44 BST  100    13.18 GBP  XLON   02441802700TRLO1 
 Carnival PLC  GB0031215782   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:46 BST  100    13.18 GBP  XLON   02441802723TRLO1 
 Carnival PLC  GB0031215783   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:47 BST  100    13.18 GBP  XLON   02441802768TRLO1 
 Carnival PLC  GB0031215784   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:49 BST  100    13.18 GBP  XLON   02441802813TRLO1 
 Carnival PLC  GB0031215785   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:50 BST  100    13.18 GBP  XLON   02441802850TRLO1 
 Carnival PLC  GB0031215786   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:52 BST  100    13.18 GBP  XLON   02441802885TRLO1 
 Carnival PLC  GB0031215787   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:56 BST  100    13.18 GBP  XLON   02441803041TRLO1 
 Carnival PLC  GB0031215788   Merrill Lynch International MLILGB3LELE   4/6/2022  16:26:58 BST  161    13.18 GBP  XLON   02441803115TRLO1 
 Carnival PLC  GB0031215789   Merrill Lynch International MLILGB3LELE   4/6/2022  16:27:06 BST  100    13.18 GBP  XLON   02441803378TRLO1 
 Carnival PLC  GB0031215790   Merrill Lynch International MLILGB3LELE   4/6/2022  16:27:08 BST  100    13.18 GBP  XLON   02441803426TRLO1 
 Carnival PLC  GB0031215791   Merrill Lynch International MLILGB3LELE   4/6/2022  16:27:48 BST  264    13.19 GBP  XLON   02441804503TRLO1 
 Carnival PLC  GB0031215792   Merrill Lynch International MLILGB3LELE   4/6/2022  16:27:48 BST  905    13.19 GBP  XLON   02441804502TRLO1 
 Carnival PLC  GB0031215793   Merrill Lynch International MLILGB3LELE   4/6/2022  16:27:52 BST  13     13.19 GBP  XLON   02441804542TRLO1 
 Carnival PLC  GB0031215794   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:10 BST  210    13.18 GBP  XLON   02441805149TRLO1 
 Carnival PLC  GB0031215795   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:10 BST  340    13.18 GBP  XLON   02441805148TRLO1 
 Carnival PLC  GB0031215796   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:10 BST  531    13.18 GBP  XLON   02441805147TRLO1 
 Carnival PLC  GB0031215797   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:15 BST  200    13.18 GBP  XLON   02441805235TRLO1 
 Carnival PLC  GB0031215798   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:21 BST  123    13.18 GBP  XLON   02441805418TRLO1 
 Carnival PLC  GB0031215799   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:42 BST  58     13.18 GBP  XLON   02441806173TRLO1 
 Carnival PLC  GB0031215800   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:48 BST  200    13.18 GBP  XLON   02441806483TRLO1 
 Carnival PLC  GB0031215801   Merrill Lynch International MLILGB3LELE   4/6/2022  16:28:50 BST  200    13.18 GBP  XLON   02441806523TRLO1 
 Carnival PLC  GB0031215802   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:05 BST  144    13.17 GBP  XLON   02441807094TRLO1 
 Carnival PLC  GB0031215803   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:29 BST  500    13.18 GBP  XLON   02441807905TRLO1 
 Carnival PLC  GB0031215804   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:29 BST  579    13.18 GBP  XLON   02441807904TRLO1 
 Carnival PLC  GB0031215805   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  26     13.17 GBP  XLON   02441808487TRLO1 
 Carnival PLC  GB0031215806   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  100    13.17 GBP  XLON   02441808474TRLO1 
 Carnival PLC  GB0031215807   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  133    13.17 GBP  XLON   02441808481TRLO1 
 Carnival PLC  GB0031215808   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  298    13.17 GBP  XLON   02441808476TRLO1 
 Carnival PLC  GB0031215809   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  380    13.17 GBP  XLON   02441808478TRLO1 
 Carnival PLC  GB0031215810   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  413    13.17 GBP  XLON   02441808472TRLO1 
 Carnival PLC  GB0031215811   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  446    13.17 GBP  XLON   02441808485TRLO1 
 Carnival PLC  GB0031215812   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  1000   13.17 GBP  XLON   02441808473TRLO1 
 Carnival PLC  GB0031215813   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:39 BST  1000   13.17 GBP  XLON   02441808475TRLO1 
 Carnival PLC  GB0031215814   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:40 BST  423    13.16 GBP  XLON   02441808576TRLO1 
 Carnival PLC  GB0031215815   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:46 BST  2145   13.16 GBP  XLON   02441808922TRLO1 
 Carnival PLC  GB0031215816   Merrill Lynch International MLILGB3LELE   4/6/2022  16:29:57 BST  415    13.17 GBP  XLON   02441809576TRLO1 
 Carnival PLC  GB0031215817   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  13     13.17 GBP  XLON   02441812223TRLO1 
 Carnival PLC  GB0031215818   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  161    13.17 GBP  XLON   02441812237TRLO1 
 Carnival PLC  GB0031215819   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  167    13.17 GBP  XLON   02441812219TRLO1 
 Carnival PLC  GB0031215820   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  174    13.17 GBP  XLON   02441812234TRLO1 
 Carnival PLC  GB0031215821   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  214    13.17 GBP  XLON   02441812220TRLO1 
 Carnival PLC  GB0031215822   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  228    13.17 GBP  XLON   02441812227TRLO1 
 Carnival PLC  GB0031215823   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  383    13.17 GBP  XLON   02441812221TRLO1 
 Carnival PLC  GB0031215824   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  448    13.17 GBP  XLON   02441812225TRLO1 
 Carnival PLC  GB0031215825   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  451    13.17 GBP  XLON   02441812235TRLO1 
 Carnival PLC  GB0031215826   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  629    13.17 GBP  XLON   02441812236TRLO1 
 Carnival PLC  GB0031215827   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  702    13.17 GBP  XLON   02441812218TRLO1 
 Carnival PLC  GB0031215828   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  836    13.17 GBP  XLON   02441812214TRLO1 
 Carnival PLC  GB0031215829   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  1255   13.17 GBP  XLON   02441812224TRLO1 
 Carnival PLC  GB0031215830   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  1285   13.17 GBP  XLON   02441812238TRLO1 
 Carnival PLC  GB0031215831   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  1488   13.17 GBP  XLON   02441812222TRLO1 
 Carnival PLC  GB0031215832   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  1657   13.17 GBP  XLON   02441812228TRLO1 
 Carnival PLC  GB0031215833   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  1839   13.17 GBP  XLON   02441812231TRLO1 
 Carnival PLC  GB0031215834   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  2107   13.17 GBP  XLON   02441812229TRLO1 
 Carnival PLC  GB0031215835   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  2250   13.17 GBP  XLON   02441812217TRLO1 
 Carnival PLC  GB0031215836   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  2363   13.17 GBP  XLON   02441812226TRLO1 
 Carnival PLC  GB0031215837   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  2816   13.17 GBP  XLON   02441812233TRLO1 
 Carnival PLC  GB0031215838   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  3167   13.17 GBP  XLON   02441812232TRLO1 
 Carnival PLC  GB0031215839   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  5246   13.17 GBP  XLON   02441812215TRLO1 
 Carnival PLC  GB0031215840   Merrill Lynch International MLILGB3LELE   4/6/2022  16:35:04 BST  6732   13.17 GBP  XLON   02441812216TRLO1 

   

         
         



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