REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

08/04/2022 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 7 April 2022, Carnival Corporation purchased 225,462 Carnival plc
ordinary shares at a volume weighted average price paid of £12.98 per share.
The highest price paid was £13.38 per share and the lowest price paid was
£12.72 per share. 

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

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

                                                                                                                            Max                        13.38 1338.000                                          
                                                                                                                            Min                        12.72 1271.500                                          
                                                                                                                            225,462                 12.9815 1298.1496                                          
 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        4/7/2022          8:21:58           BST        55              13.18 GBP       XLON                              02442039249TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:22:01           BST        258             13.17 GBP       XLON                              02442039402TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:22:01           BST        290             13.17 GBP       XLON                              02442039403TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:23:19           BST        141             13.21 GBP       XLON                              02442046099TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:23:19           BST        191             13.20 GBP       XLON                              02442046104TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:25:22           BST        133             13.27 GBP       XLON                              02442055508TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:25:22           BST        177             13.27 GBP       XLON                              02442055507TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:25:22           BST        185             13.27 GBP       XLON                              02442055506TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:25:24           BST        163             13.25 GBP       XLON                              02442055642TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:25:24           BST        177             13.25 GBP       XLON                              02442055641TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:27:51           BST        164             13.25 GBP       XLON                              02442065762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:27:51           BST        244             13.25 GBP       XLON                              02442065761TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:28:36           BST        270             13.25 GBP       XLON                              02442069166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:28:41           BST        222             13.23 GBP       XLON                              02442069525TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:28:41           BST        228             13.23 GBP       XLON                              02442069526TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:29:07           BST        131             13.22 GBP       XLON                              02442071421TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:30:01           BST        138             13.20 GBP       XLON                              02442075853TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:31:06           BST        216             13.13 GBP       XLON                              02442081566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:32:33           BST        160             13.12 GBP       XLON                              02442089374TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:33:14           BST        344             13.14 GBP       XLON                              02442093397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:33:16           BST        227             13.14 GBP       XLON                              02442093483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:36:33           BST        180             13.21 GBP       XLON                              02442110149TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:37:57           BST        349             13.21 GBP       XLON                              02442117309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:42:26           BST        474             13.27 GBP       XLON                              02442138720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:42:26           BST        693             13.27 GBP       XLON                              02442138721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:43:00           BST        48              13.26 GBP       XLON                              02442141724TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:43:00           BST        59              13.25 GBP       XLON                              02442141827TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:43:00           BST        175             13.25 GBP       XLON                              02442141826TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:43:00           BST        183             13.26 GBP       XLON                              02442141723TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:44:01           BST        43              13.25 GBP       XLON                              02442145993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:44:46           BST        125             13.25 GBP       XLON                              02442149168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:44:46           BST        140             13.25 GBP       XLON                              02442149169TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:44:54           BST        122             13.24 GBP       XLON                              02442149731TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:44:54           BST        136             13.24 GBP       XLON                              02442149730TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:45:47           BST        12              13.25 GBP       XLON                              02442153756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:45:47           BST        194             13.25 GBP       XLON                              02442153760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:47:20           BST        206             13.28 GBP       XLON                              02442160334TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:48:16           BST        163             13.28 GBP       XLON                              02442163684TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:49:14           BST        172             13.27 GBP       XLON                              02442167569TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:49:49           BST        144             13.26 GBP       XLON                              02442169554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:50:26           BST        53              13.24 GBP       XLON                              02442171984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:52:46           BST        47              13.24 GBP       XLON                              02442181121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:54:05           BST        80              13.22 GBP       XLON                              02442186164TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:54:05           BST        80              13.22 GBP       XLON                              02442186165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:54:05           BST        429             13.24 GBP       XLON                              02442186163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:55:03           BST        142             13.23 GBP       XLON                              02442190241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:58:03           BST        51              13.22 GBP       XLON                              02442202458TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:58:03           BST        86              13.22 GBP       XLON                              02442202462TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          8:58:03           BST        215             13.22 GBP       XLON                              02442202450TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:00:01           BST        126             13.24 GBP       XLON                              02442212087TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:00:12           BST        147             13.24 GBP       XLON                              02442212960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:00:12           BST        175             13.24 GBP       XLON                              02442212959TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:01:03           BST        17              13.22 GBP       XLON                              02442216962TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:01:03           BST        110             13.22 GBP       XLON                              02442216961TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:01:20           BST        20              13.22 GBP       XLON                              02442218118TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:01:20           BST        110             13.22 GBP       XLON                              02442218117TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:02:16           BST        200             13.23 GBP       XLON                              02442221880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:02:28           BST        172             13.21 GBP       XLON                              02442222554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:02:28           BST        177             13.21 GBP       XLON                              02442222555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:02:47           BST        160             13.20 GBP       XLON                              02442223989TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:05:15           BST        171             13.21 GBP       XLON                              02442234708TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:06:12           BST        173             13.22 GBP       XLON                              02442238985TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:06:22           BST        95              13.21 GBP       XLON                              02442239789TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:07:57           BST        582             13.23 GBP       XLON                              02442246268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:08:19           BST        400             13.23 GBP       XLON                              02442247566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:10:49           BST        70              13.24 GBP       XLON                              02442258138TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:10:49           BST        218             13.24 GBP       XLON                              02442258137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:11:28           BST        56              13.22 GBP       XLON                              02442261323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:11:47           BST        22              13.22 GBP       XLON                              02442262677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:11:47           BST        63              13.22 GBP       XLON                              02442262672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:11:47           BST        88              13.22 GBP       XLON                              02442262698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:12:49           BST        63              13.22 GBP       XLON                              02442266390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:12:49           BST        140             13.22 GBP       XLON                              02442266391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:12:51           BST        47              13.22 GBP       XLON                              02442266521TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:12:52           BST        36              13.21 GBP       XLON                              02442266588TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:12:52           BST        107             13.21 GBP       XLON                              02442266651TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:14:15           BST        93              13.20 GBP       XLON                              02442271390TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:14:15           BST        94              13.20 GBP       XLON                              02442271389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:14:17           BST        33              13.19 GBP       XLON                              02442271568TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:14:26           BST        184             13.19 GBP       XLON                              02442272055TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:18:16           BST        51              13.20 GBP       XLON                              02442286118TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:18:16           BST        159             13.20 GBP       XLON                              02442286119TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:18:22           BST        211             13.20 GBP       XLON                              02442286363TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:19:37           BST        51              13.20 GBP       XLON                              02442290407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:19:40           BST        108             13.20 GBP       XLON                              02442290534TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:20:07           BST        228             13.20 GBP       XLON                              02442292077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:25:41           BST        31              13.24 GBP       XLON                              02442312315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:25:41           BST        203             13.24 GBP       XLON                              02442312299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:25:41           BST        720             13.24 GBP       XLON                              02442312300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:27:01           BST        77              13.23 GBP       XLON                              02442316791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:27:01           BST        419             13.23 GBP       XLON                              02442316792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:29:47           BST        200             13.24 GBP       XLON                              02442325129TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:30:56           BST        7               13.23 GBP       XLON                              02442328957TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:30:56           BST        194             13.23 GBP       XLON                              02442328958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:30:56           BST        206             13.22 GBP       XLON                              02442328960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:30:58           BST        27              13.21 GBP       XLON                              02442329079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:30:58           BST        94              13.21 GBP       XLON                              02442329080TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:31:53           BST        304             13.21 GBP       XLON                              02442331903TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:33:02           BST        140             13.21 GBP       XLON                              02442335459TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/7/2022          9:33:02           BST        160             13.21 GBP       XLON                              02442335480TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:34:33   BST  383    13.20 GBP  XLON   02442340746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:34:33   BST  488    13.20 GBP  XLON   02442340748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:37:32   BST  200    13.20 GBP  XLON   02442350220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:38:57   BST  192    13.20 GBP  XLON   02442354396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:38:57   BST  247    13.19 GBP  XLON   02442354397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:05   BST  65     13.18 GBP  XLON   02442354766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:05   BST  166    13.18 GBP  XLON   02442354752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:08   BST  58     13.18 GBP  XLON   02442354952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:22   BST  7      13.18 GBP  XLON   02442355683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:22   BST  75     13.17 GBP  XLON   02442355710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:23   BST  88     13.17 GBP  XLON   02442355711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:39:25   BST  77     13.17 GBP  XLON   02442355837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:41:03   BST  50     13.19 GBP  XLON   02442361031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:41:03   BST  68     13.19 GBP  XLON   02442361032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:42:36   BST  203    13.21 GBP  XLON   02442366044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:28   BST  68     13.22 GBP  XLON   02442371442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:28   BST  108    13.22 GBP  XLON   02442371441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:28   BST  110    13.22 GBP  XLON   02442371440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:30   BST  42     13.21 GBP  XLON   02442371540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:30   BST  152    13.20 GBP  XLON   02442371542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:30   BST  226    13.21 GBP  XLON   02442371541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:44:36   BST  32     13.19 GBP  XLON   02442371992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:46:08   BST  404    13.19 GBP  XLON   02442376401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:48:50   BST  21     13.20 GBP  XLON   02442384804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:48:50   BST  173    13.20 GBP  XLON   02442384803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:51:36   BST  125    13.21 GBP  XLON   02442393450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:51:38   BST  39     13.21 GBP  XLON   02442393512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:51:38   BST  50     13.21 GBP  XLON   02442393513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:53:48   BST  124    13.22 GBP  XLON   02442399666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:53:48   BST  155    13.21 GBP  XLON   02442399656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:53:50   BST  108    13.21 GBP  XLON   02442399730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:54:21   BST  48     13.21 GBP  XLON   02442401357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 9:54:21   BST  50     13.21 GBP  XLON   02442401349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:02:33  BST  37     13.23 GBP  XLON   02442425705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:02:33  BST  58     13.23 GBP  XLON   02442425771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:02:33  BST  64     13.23 GBP  XLON   02442425706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:02:51  BST  26     13.25 GBP  XLON   02442426710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:02:53  BST  110    13.25 GBP  XLON   02442426769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:03:54  BST  75     13.23 GBP  XLON   02442429599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:04:44  BST  67     13.23 GBP  XLON   02442432275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:04:44  BST  449    13.23 GBP  XLON   02442432276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:04:44  BST  767    13.23 GBP  XLON   02442432277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  15     13.25 GBP  XLON   02442436409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  59     13.25 GBP  XLON   02442436412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  109    13.25 GBP  XLON   02442436410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  161    13.25 GBP  XLON   02442436407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  304    13.25 GBP  XLON   02442436411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:10  BST  422    13.25 GBP  XLON   02442436413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:06:12  BST  52     13.24 GBP  XLON   02442436509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:08:24  BST  43     13.25 GBP  XLON   02442442521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:09:01  BST  64     13.25 GBP  XLON   02442444236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:09:50  BST  17     13.26 GBP  XLON   02442446079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:10:01  BST  25     13.25 GBP  XLON   02442446621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:10:01  BST  25     13.25 GBP  XLON   02442446623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:10:01  BST  420    13.25 GBP  XLON   02442446622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:11:08  BST  198    13.27 GBP  XLON   02442449333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:14:04  BST  58     13.27 GBP  XLON   02442457186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:14:04  BST  198    13.27 GBP  XLON   02442457185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:14:37  BST  110    13.27 GBP  XLON   02442458917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:14:37  BST  137    13.26 GBP  XLON   02442458918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:14:49  BST  140    13.27 GBP  XLON   02442459537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:15:03  BST  263    13.26 GBP  XLON   02442460171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:15:03  BST  266    13.26 GBP  XLON   02442460170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:15:07  BST  41     13.25 GBP  XLON   02442460385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:15:07  BST  88     13.25 GBP  XLON   02442460386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:20:07  BST  193    13.25 GBP  XLON   02442474834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:23:07  BST  198    13.28 GBP  XLON   02442484718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:23:08  BST  529    13.27 GBP  XLON   02442484786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:24:30  BST  100    13.29 GBP  XLON   02442488875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:24:30  BST  199    13.29 GBP  XLON   02442488874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:24:30  BST  500    13.29 GBP  XLON   02442488876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:25:09  BST  1095   13.28 GBP  XLON   02442490613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:27:26  BST  159    13.29 GBP  XLON   02442497241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:28:56  BST  149    13.29 GBP  XLON   02442500715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:54  BST  90     13.30 GBP  XLON   02442521165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:54  BST  90     13.30 GBP  XLON   02442521168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:54  BST  116    13.30 GBP  XLON   02442521166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:54  BST  119    13.30 GBP  XLON   02442521164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:54  BST  214    13.30 GBP  XLON   02442521167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  54     13.30 GBP  XLON   02442521213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  65     13.30 GBP  XLON   02442521212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  79     13.30 GBP  XLON   02442521210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  89     13.30 GBP  XLON   02442521195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  97     13.30 GBP  XLON   02442521196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  125    13.30 GBP  XLON   02442521211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  149    13.30 GBP  XLON   02442521214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:35:55  BST  215    13.30 GBP  XLON   02442521194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:01  BST  34     13.29 GBP  XLON   02442521548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:01  BST  69     13.29 GBP  XLON   02442521546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:01  BST  122    13.29 GBP  XLON   02442521545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:11  BST  5      13.27 GBP  XLON   02442522267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:11  BST  27     13.27 GBP  XLON   02442522269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:36:11  BST  101    13.27 GBP  XLON   02442522268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:37:11  BST  68     13.29 GBP  XLON   02442526319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:37:11  BST  143    13.29 GBP  XLON   02442526320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:40:28  BST  53     13.29 GBP  XLON   02442536957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:06  BST  51     13.29 GBP  XLON   02442538635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:22  BST  53     13.29 GBP  XLON   02442539795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:22  BST  56     13.29 GBP  XLON   02442539800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:22  BST  122    13.29 GBP  XLON   02442539794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:23  BST  49     13.29 GBP  XLON   02442539870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:50  BST  24     13.29 GBP  XLON   02442541217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:41:50  BST  149    13.29 GBP  XLON   02442541218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:44:21  BST  254    13.29 GBP  XLON   02442549233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022 10:44:44  BST  250    13.28 GBP  XLON   02442550527TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:45:17 BST  78     13.27 GBP  XLON   02442551889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:50:53 BST  25     13.29 GBP  XLON   02442568987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:51:11 BST  6      13.30 GBP  XLON   02442569950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:54:33 BST  173    13.32 GBP  XLON   02442578849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:54:41 BST  200    13.34 GBP  XLON   02442579248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:54:41 BST  253    13.34 GBP  XLON   02442579249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:55:07 BST  190    13.31 GBP  XLON   02442580425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:58:01 BST  200    13.33 GBP  XLON   02442587136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:58:21 BST  53     13.32 GBP  XLON   02442587872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  10:59:54 BST  59     13.32 GBP  XLON   02442591648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:00:07 BST  144    13.32 GBP  XLON   02442592419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:06:04 BST  1254   13.32 GBP  XLON   02442609314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:08:35 BST  54     13.34 GBP  XLON   02442616075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:08:35 BST  180    13.34 GBP  XLON   02442616083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:11:55 BST  303    13.34 GBP  XLON   02442625512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:12:50 BST  196    13.35 GBP  XLON   02442627937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:14:28 BST  51     13.35 GBP  XLON   02442632027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:14:28 BST  72     13.35 GBP  XLON   02442632029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:14:47 BST  151    13.35 GBP  XLON   02442633047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:16:38 BST  197    13.34 GBP  XLON   02442637664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:16:39 BST  20     13.33 GBP  XLON   02442637808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:16:39 BST  22     13.33 GBP  XLON   02442637807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:18:03 BST  197    13.34 GBP  XLON   02442641238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:18:26 BST  190    13.33 GBP  XLON   02442642186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:18:26 BST  797    13.33 GBP  XLON   02442642185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:20:54 BST  27     13.32 GBP  XLON   02442648137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:20:54 BST  182    13.32 GBP  XLON   02442648138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:20:59 BST  158    13.32 GBP  XLON   02442648460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:21:12 BST  163    13.32 GBP  XLON   02442648997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:24:59 BST  1089   13.33 GBP  XLON   02442658036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:27:27 BST  125    13.33 GBP  XLON   02442663167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:30:36 BST  239    13.33 GBP  XLON   02442670633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:30:42 BST  12     13.32 GBP  XLON   02442670906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:30:42 BST  218    13.32 GBP  XLON   02442670907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:30:45 BST  39     13.31 GBP  XLON   02442671086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:30:45 BST  83     13.31 GBP  XLON   02442671087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:37:29 BST  393    13.34 GBP  XLON   02442685392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:37:44 BST  83     13.33 GBP  XLON   02442685943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:40:15 BST  58     13.33 GBP  XLON   02442692130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:41:15 BST  197    13.34 GBP  XLON   02442694309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:48:04 BST  35     13.35 GBP  XLON   02442709273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:48:04 BST  58     13.35 GBP  XLON   02442709271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:48:04 BST  89     13.35 GBP  XLON   02442709272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:49:11 BST  197    13.35 GBP  XLON   02442711807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:52:21 BST  99     13.35 GBP  XLON   02442719056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:52:21 BST  200    13.35 GBP  XLON   02442719057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:52:21 BST  218    13.35 GBP  XLON   02442719054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:52:21 BST  800    13.35 GBP  XLON   02442719055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:58:49 BST  12     13.35 GBP  XLON   02442734925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:58:49 BST  33     13.35 GBP  XLON   02442734924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:58:49 BST  200    13.35 GBP  XLON   02442734926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:59:04 BST  81     13.34 GBP  XLON   02442735456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  11:59:59 BST  170    13.34 GBP  XLON   02442738875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:00:00 BST  25     13.34 GBP  XLON   02442738876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:00:00 BST  147    13.34 GBP  XLON   02442738929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:01:10 BST  65     13.33 GBP  XLON   02442741692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:01:10 BST  117    13.33 GBP  XLON   02442741691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:01:59 BST  41     13.33 GBP  XLON   02442743352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:01:59 BST  42     13.33 GBP  XLON   02442743355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:01:59 BST  149    13.33 GBP  XLON   02442743353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:02:45 BST  141    13.30 GBP  XLON   02442745553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:07:18 BST  292    13.30 GBP  XLON   02442756803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:07:18 BST  294    13.29 GBP  XLON   02442756804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:07:53 BST  166    13.34 GBP  XLON   02442759434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:07:58 BST  189    13.33 GBP  XLON   02442760634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:22 BST  32     13.37 GBP  XLON   02442764996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:22 BST  52     13.37 GBP  XLON   02442764997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:22 BST  190    13.37 GBP  XLON   02442765025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:26 BST  12     13.37 GBP  XLON   02442765354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:26 BST  145    13.37 GBP  XLON   02442765355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:39 BST  200    13.38 GBP  XLON   02442766820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:57 BST  200    13.38 GBP  XLON   02442768597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:57 BST  202    13.38 GBP  XLON   02442768591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:57 BST  768    13.38 GBP  XLON   02442768587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:58 BST  200    13.38 GBP  XLON   02442768779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:08:58 BST  200    13.38 GBP  XLON   02442768780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:06 BST  200    13.38 GBP  XLON   02442769586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:19 BST  200    13.38 GBP  XLON   02442770867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:22 BST  455    13.36 GBP  XLON   02442771169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:42 BST  135    13.35 GBP  XLON   02442772705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:44 BST  286    13.34 GBP  XLON   02442772974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:47 BST  128    13.35 GBP  XLON   02442773769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:48 BST  140    13.34 GBP  XLON   02442773933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:50 BST  174    13.35 GBP  XLON   02442774373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:58 BST  95     13.35 GBP  XLON   02442775141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:59 BST  35     13.35 GBP  XLON   02442775160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:09:59 BST  59     13.33 GBP  XLON   02442775177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:07 BST  200    13.35 GBP  XLON   02442775866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:16 BST  60     13.33 GBP  XLON   02442776779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:18 BST  93     13.33 GBP  XLON   02442776958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:18 BST  175    13.33 GBP  XLON   02442776957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:27 BST  243    13.31 GBP  XLON   02442777547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:10:39 BST  128    13.31 GBP  XLON   02442778403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:12:22 BST  125    13.33 GBP  XLON   02442784194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:12:29 BST  239    13.33 GBP  XLON   02442784397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:13:31 BST  126    13.32 GBP  XLON   02442787300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:17:01 BST  73     13.30 GBP  XLON   02442794997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:17:01 BST  89     13.30 GBP  XLON   02442794998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:18:12 BST  168    13.29 GBP  XLON   02442797683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:21:15 BST  160    13.29 GBP  XLON   02442803955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:24:40 BST  199    13.27 GBP  XLON   02442811773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:31:42 BST  39     13.28 GBP  XLON   02442829759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:32:26 BST  38     13.28 GBP  XLON   02442831657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:33:06 BST  33     13.27 GBP  XLON   02442833065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:33:23 BST  130    13.26 GBP  XLON   02442834128TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:33:23 BST  399    13.26 GBP  XLON   02442834129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:34:09 BST  428    13.25 GBP  XLON   02442835934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:37:33 BST  130    13.26 GBP  XLON   02442843593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:38:35 BST  219    13.26 GBP  XLON   02442846375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:39:57 BST  119    13.26 GBP  XLON   02442849959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:39:57 BST  175    13.26 GBP  XLON   02442849958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:40:30 BST  168    13.25 GBP  XLON   02442851714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:40:56 BST  176    13.25 GBP  XLON   02442852617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:43:34 BST  116    13.27 GBP  XLON   02442858837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:43:51 BST  200    13.27 GBP  XLON   02442859551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:45:15 BST  116    13.28 GBP  XLON   02442862197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:45:38 BST  17     13.28 GBP  XLON   02442863006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:45:38 BST  110    13.28 GBP  XLON   02442863005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:46:08 BST  251    13.27 GBP  XLON   02442864059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:46:08 BST  278    13.27 GBP  XLON   02442864060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:49:15 BST  63     13.26 GBP  XLON   02442870941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:49:15 BST  423    13.26 GBP  XLON   02442870942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:54:04 BST  11     13.24 GBP  XLON   02442886269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:54:04 BST  153    13.24 GBP  XLON   02442886268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:54:04 BST  156    13.25 GBP  XLON   02442886270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:54:04 BST  245    13.25 GBP  XLON   02442886267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:58:57 BST  58     13.25 GBP  XLON   02442898507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  12:58:57 BST  200    13.25 GBP  XLON   02442898506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:01:34 BST  91     13.26 GBP  XLON   02442905232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:01:34 BST  200    13.26 GBP  XLON   02442905233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:01:38 BST  200    13.26 GBP  XLON   02442905394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:02:28 BST  340    13.25 GBP  XLON   02442907136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  42     13.24 GBP  XLON   02442912823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  43     13.24 GBP  XLON   02442912825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  45     13.24 GBP  XLON   02442912824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  66     13.24 GBP  XLON   02442912826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  182    13.24 GBP  XLON   02442912827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:04:27 BST  189    13.25 GBP  XLON   02442912822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:07:52 BST  158    13.22 GBP  XLON   02442920867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:09:00 BST  63     13.21 GBP  XLON   02442923319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:09:00 BST  85     13.21 GBP  XLON   02442923320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:12:18 BST  70     13.21 GBP  XLON   02442933140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:12:18 BST  219    13.21 GBP  XLON   02442933130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:13:00 BST  72     13.20 GBP  XLON   02442934923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:13:00 BST  219    13.20 GBP  XLON   02442934909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:13:03 BST  21     13.20 GBP  XLON   02442934970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:13:03 BST  97     13.20 GBP  XLON   02442934969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:14:02 BST  211    13.20 GBP  XLON   02442937157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:17:06 BST  8      13.20 GBP  XLON   02442943158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:17:31 BST  19     13.20 GBP  XLON   02442944115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:17:31 BST  369    13.20 GBP  XLON   02442944117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:17:31 BST  1125   13.20 GBP  XLON   02442944116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:19:19 BST  97     13.20 GBP  XLON   02442948586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:19:28 BST  34     13.20 GBP  XLON   02442948979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:20:09 BST  100    13.21 GBP  XLON   02442950557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:20:26 BST  100    13.21 GBP  XLON   02442951419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:20:31 BST  100    13.22 GBP  XLON   02442951572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:20:51 BST  100    13.22 GBP  XLON   02442952306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:20:51 BST  200    13.22 GBP  XLON   02442952307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:21:25 BST  100    13.22 GBP  XLON   02442953498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:21:25 BST  200    13.22 GBP  XLON   02442953496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:21:30 BST  200    13.21 GBP  XLON   02442953693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:22:54 BST  200    13.21 GBP  XLON   02442956991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:23:31 BST  200    13.21 GBP  XLON   02442958474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:23:52 BST  122    13.21 GBP  XLON   02442959312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:16 BST  39     13.20 GBP  XLON   02442960123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:16 BST  100    13.20 GBP  XLON   02442960122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:17 BST  103    13.20 GBP  XLON   02442960124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:19 BST  40     13.20 GBP  XLON   02442960193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:54 BST  65     13.20 GBP  XLON   02442961421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:57 BST  36     13.19 GBP  XLON   02442961530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:57 BST  101    13.19 GBP  XLON   02442961527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:57 BST  110    13.19 GBP  XLON   02442961528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:24:57 BST  110    13.19 GBP  XLON   02442961529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:15 BST  35     13.17 GBP  XLON   02442967291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:15 BST  198    13.17 GBP  XLON   02442967286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:15 BST  246    13.17 GBP  XLON   02442967274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:22 BST  18     13.16 GBP  XLON   02442967623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:22 BST  157    13.16 GBP  XLON   02442967625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:27:22 BST  280    13.16 GBP  XLON   02442967624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:28:07 BST  101    13.16 GBP  XLON   02442968974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:30:25 BST  220    13.16 GBP  XLON   02442973977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:30:25 BST  1199   13.16 GBP  XLON   02442973978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:30:26 BST  48     13.16 GBP  XLON   02442973979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:32:46 BST  157    13.17 GBP  XLON   02442980003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:35:36 BST  126    13.17 GBP  XLON   02442989232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:44:24 BST  32     13.18 GBP  XLON   02443014510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:44:24 BST  71     13.18 GBP  XLON   02443014512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:38 BST  62     13.18 GBP  XLON   02443018647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:38 BST  75     13.18 GBP  XLON   02443018648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:38 BST  94     13.18 GBP  XLON   02443018645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:38 BST  113    13.18 GBP  XLON   02443018646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:38 BST  118    13.18 GBP  XLON   02443018649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:43 BST  41     13.18 GBP  XLON   02443018841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:43 BST  66     13.18 GBP  XLON   02443018843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:45:43 BST  139    13.18 GBP  XLON   02443018838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:48:44 BST  150    13.17 GBP  XLON   02443028078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:48:44 BST  379    13.17 GBP  XLON   02443028079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:51:45 BST  128    13.16 GBP  XLON   02443036610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:53:50 BST  72     13.16 GBP  XLON   02443042593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:53:50 BST  175    13.16 GBP  XLON   02443042594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:53:50 BST  195    13.16 GBP  XLON   02443042602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:54:01 BST  399    13.15 GBP  XLON   02443043687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:54:05 BST  470    13.14 GBP  XLON   02443044280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:56:16 BST  200    13.15 GBP  XLON   02443052457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:23 BST  68     13.15 GBP  XLON   02443059666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:24 BST  69     13.15 GBP  XLON   02443059754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:26 BST  69     13.15 GBP  XLON   02443059836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:28 BST  80     13.15 GBP  XLON   02443059882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:29 BST  80     13.15 GBP  XLON   02443059937TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:58:32 BST  69    13.15 GBP  XLON   02443060122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  13:59:38 BST  94    13.16 GBP  XLON   02443063441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:00:30 BST  24    13.16 GBP  XLON   02443066610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:00:30 BST  48    13.16 GBP  XLON   02443066611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:00:30 BST  123   13.16 GBP  XLON   02443066612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:00:41 BST  178   13.15 GBP  XLON   02443067342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:01:29 BST  200   13.16 GBP  XLON   02443069900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:01:31 BST  200   13.16 GBP  XLON   02443070056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:01:43 BST  63    13.15 GBP  XLON   02443071064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:01:44 BST  80    13.15 GBP  XLON   02443071092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:02:07 BST  186   13.15 GBP  XLON   02443072684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:03:13 BST  312   13.15 GBP  XLON   02443075799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:05:16 BST  194   13.15 GBP  XLON   02443082652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:05:28 BST  194   13.15 GBP  XLON   02443083342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:05:53 BST  50    13.14 GBP  XLON   02443084902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:06:10 BST  40    13.14 GBP  XLON   02443085731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:06:10 BST  110   13.14 GBP  XLON   02443085730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:08:35 BST  175   13.15 GBP  XLON   02443093169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:08:35 BST  304   13.15 GBP  XLON   02443093168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:14:44 BST  11    13.13 GBP  XLON   02443111343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:14:44 BST  112   13.13 GBP  XLON   02443111342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:15:45 BST  161   13.13 GBP  XLON   02443115014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:15:49 BST  140   13.13 GBP  XLON   02443115256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:20:20 BST  136   13.14 GBP  XLON   02443129571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:20:25 BST  109   13.14 GBP  XLON   02443129737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:20:26 BST  12    13.14 GBP  XLON   02443129763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:20:26 BST  220   13.14 GBP  XLON   02443129762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:25:47 BST  150   13.14 GBP  XLON   02443143859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:27:13 BST  392   13.16 GBP  XLON   02443147373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:16 BST  161   13.17 GBP  XLON   02443152735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:18 BST  137   13.17 GBP  XLON   02443152771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:18 BST  200   13.17 GBP  XLON   02443152770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:47 BST  110   13.18 GBP  XLON   02443154179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:51 BST  82    13.18 GBP  XLON   02443154445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:51 BST  99    13.18 GBP  XLON   02443154446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:54 BST  20    13.18 GBP  XLON   02443154600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:55 BST  46    13.18 GBP  XLON   02443154736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:55 BST  53    13.18 GBP  XLON   02443154734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:55 BST  89    13.18 GBP  XLON   02443154733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:55 BST  100   13.18 GBP  XLON   02443154732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:55 BST  200   13.18 GBP  XLON   02443154735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:29:59 BST  200   13.16 GBP  XLON   02443154916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:03 BST  68    13.10 GBP  XLON   02443155352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:03 BST  110   13.10 GBP  XLON   02443155351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:06 BST  13    13.08 GBP  XLON   02443155622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:06 BST  20    13.09 GBP  XLON   02443155620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:06 BST  101   13.09 GBP  XLON   02443155621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:06 BST  220   13.08 GBP  XLON   02443155623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:17 BST  431   13.11 GBP  XLON   02443156626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:18 BST  63    13.09 GBP  XLON   02443156814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:18 BST  66    13.09 GBP  XLON   02443156815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:19 BST  31    13.08 GBP  XLON   02443156926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:19 BST  775   13.08 GBP  XLON   02443156925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:25 BST  200   13.10 GBP  XLON   02443157383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:29 BST  200   13.09 GBP  XLON   02443157602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:40 BST  86    13.04 GBP  XLON   02443158395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:30:41 BST  60    13.04 GBP  XLON   02443158433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:01 BST  41    13.08 GBP  XLON   02443160087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:01 BST  64    13.08 GBP  XLON   02443160084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:01 BST  85    13.08 GBP  XLON   02443160085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:01 BST  94    13.08 GBP  XLON   02443160086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:01 BST  200   13.09 GBP  XLON   02443160088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:04 BST  36    13.07 GBP  XLON   02443160386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:04 BST  40    13.07 GBP  XLON   02443160388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:04 BST  64    13.07 GBP  XLON   02443160390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:05 BST  26    13.07 GBP  XLON   02443160449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:05 BST  304   13.07 GBP  XLON   02443160450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:06 BST  248   13.07 GBP  XLON   02443160529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:10 BST  3     13.07 GBP  XLON   02443161038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:10 BST  130   13.07 GBP  XLON   02443160797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:10 BST  177   13.07 GBP  XLON   02443160824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:13 BST  116   13.06 GBP  XLON   02443161164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:20 BST  9     13.06 GBP  XLON   02443161421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:20 BST  72    13.06 GBP  XLON   02443161418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:20 BST  122   13.07 GBP  XLON   02443161416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:20 BST  168   13.07 GBP  XLON   02443161417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:31 BST  142   13.06 GBP  XLON   02443162397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:31 BST  159   13.05 GBP  XLON   02443162400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:38 BST  160   13.04 GBP  XLON   02443162878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:38 BST  200   13.04 GBP  XLON   02443162877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:38 BST  259   13.04 GBP  XLON   02443162875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:40 BST  200   13.04 GBP  XLON   02443162941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:40 BST  212   13.04 GBP  XLON   02443162942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:43 BST  123   13.03 GBP  XLON   02443163089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:43 BST  132   13.03 GBP  XLON   02443163084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:44 BST  154   13.03 GBP  XLON   02443163131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:50 BST  66    13.02 GBP  XLON   02443163476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:50 BST  70    13.02 GBP  XLON   02443163477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:50 BST  73    13.02 GBP  XLON   02443163479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:50 BST  85    13.02 GBP  XLON   02443163478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:31:50 BST  175   13.02 GBP  XLON   02443163475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:04 BST  41    12.98 GBP  XLON   02443164420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:04 BST  223   12.98 GBP  XLON   02443164419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:06 BST  100   12.99 GBP  XLON   02443164575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:08 BST  61    12.98 GBP  XLON   02443164780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:08 BST  90    12.98 GBP  XLON   02443164779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:08 BST  264   12.98 GBP  XLON   02443164778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:27 BST  62    13.01 GBP  XLON   02443166725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:27 BST  291   13.02 GBP  XLON   02443166723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:29 BST  39    13.00 GBP  XLON   02443166969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:29 BST  92    13.00 GBP  XLON   02443166968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:29 BST  114   13.01 GBP  XLON   02443166967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:30 BST  84    12.99 GBP  XLON   02443167019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  14    12.99 GBP  XLON   02443167175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  16    12.99 GBP  XLON   02443167179TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  24    12.99 GBP  XLON   02443167176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  74    12.99 GBP  XLON   02443167177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  84    12.98 GBP  XLON   02443167181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  109   12.98 GBP  XLON   02443167180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:33 BST  135   12.99 GBP  XLON   02443167178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:36 BST  77    12.98 GBP  XLON   02443167318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:47 BST  64    12.98 GBP  XLON   02443167808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:47 BST  86    12.97 GBP  XLON   02443167810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:47 BST  99    12.97 GBP  XLON   02443167809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:47 BST  208   12.97 GBP  XLON   02443167811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:50 BST  150   12.95 GBP  XLON   02443167934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:58 BST  100   12.98 GBP  XLON   02443168477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:58 BST  121   12.96 GBP  XLON   02443168502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:32:58 BST  349   12.96 GBP  XLON   02443168503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:03 BST  62    12.96 GBP  XLON   02443168753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:03 BST  196   12.96 GBP  XLON   02443168754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:12 BST  59    12.94 GBP  XLON   02443169319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:14 BST  110   12.94 GBP  XLON   02443169395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:28 BST  98    12.94 GBP  XLON   02443170522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:28 BST  128   12.94 GBP  XLON   02443170521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:28 BST  139   12.94 GBP  XLON   02443170520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:48 BST  71    13.00 GBP  XLON   02443171663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:49 BST  56    13.00 GBP  XLON   02443171720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:49 BST  90    13.00 GBP  XLON   02443171718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:33:49 BST  119   13.00 GBP  XLON   02443171719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  5     13.01 GBP  XLON   02443172894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  82    13.01 GBP  XLON   02443172890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  109   13.01 GBP  XLON   02443172892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  110   12.99 GBP  XLON   02443172896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  110   12.99 GBP  XLON   02443172897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  125   13.01 GBP  XLON   02443172889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  127   13.01 GBP  XLON   02443172891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  175   13.01 GBP  XLON   02443172893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:08 BST  191   12.99 GBP  XLON   02443172895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:11 BST  128   13.01 GBP  XLON   02443173134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:16 BST  35    13.01 GBP  XLON   02443173484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:16 BST  76    13.01 GBP  XLON   02443173503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:16 BST  127   13.01 GBP  XLON   02443173483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:27 BST  122   13.04 GBP  XLON   02443174165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:30 BST  154   13.03 GBP  XLON   02443174289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:30 BST  202   13.03 GBP  XLON   02443174288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:34:36 BST  140   13.02 GBP  XLON   02443174590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:11 BST  66    13.04 GBP  XLON   02443177395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:12 BST  61    13.04 GBP  XLON   02443177520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  39    13.04 GBP  XLON   02443178021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  48    13.05 GBP  XLON   02443178003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  55    13.04 GBP  XLON   02443178019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  101   13.04 GBP  XLON   02443178020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  157   13.05 GBP  XLON   02443178002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:21 BST  233   13.04 GBP  XLON   02443178022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:23 BST  200   13.02 GBP  XLON   02443178555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:27 BST  16    13.03 GBP  XLON   02443178828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:27 BST  118   13.03 GBP  XLON   02443178819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:33 BST  791   13.02 GBP  XLON   02443179072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:41 BST  33    13.01 GBP  XLON   02443179529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:41 BST  101   13.01 GBP  XLON   02443179528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  39    13.01 GBP  XLON   02443179579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  40    13.00 GBP  XLON   02443179580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  42    13.00 GBP  XLON   02443179582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  50    13.00 GBP  XLON   02443179581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  66    13.01 GBP  XLON   02443179577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  88    13.00 GBP  XLON   02443179583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:42 BST  138   13.01 GBP  XLON   02443179578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:48 BST  84    13.00 GBP  XLON   02443179924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:48 BST  283   13.00 GBP  XLON   02443179923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:54 BST  35    12.98 GBP  XLON   02443180290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:54 BST  47    12.98 GBP  XLON   02443180289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:54 BST  90    12.98 GBP  XLON   02443180288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:57 BST  30    12.98 GBP  XLON   02443180477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:57 BST  50    12.98 GBP  XLON   02443180478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:57 BST  129   12.98 GBP  XLON   02443180476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:58 BST  62    12.98 GBP  XLON   02443180553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:58 BST  109   12.98 GBP  XLON   02443180551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:35:58 BST  219   12.98 GBP  XLON   02443180552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:06 BST  33    13.01 GBP  XLON   02443181231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:06 BST  92    13.01 GBP  XLON   02443181230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:08 BST  50    13.00 GBP  XLON   02443181385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:08 BST  133   13.00 GBP  XLON   02443181315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:08 BST  156   13.00 GBP  XLON   02443181316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:20 BST  12    13.01 GBP  XLON   02443182016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:20 BST  109   13.01 GBP  XLON   02443182015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:25 BST  110   12.98 GBP  XLON   02443182509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:25 BST  135   13.00 GBP  XLON   02443182508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:29 BST  33    12.98 GBP  XLON   02443182753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:29 BST  57    12.98 GBP  XLON   02443182785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:29 BST  127   12.98 GBP  XLON   02443182798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:30 BST  118   12.98 GBP  XLON   02443182799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:31 BST  114   12.98 GBP  XLON   02443182911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:31 BST  138   12.98 GBP  XLON   02443182910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:36 BST  22    12.97 GBP  XLON   02443183372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:36 BST  52    12.98 GBP  XLON   02443183368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:36 BST  109   12.98 GBP  XLON   02443183369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:36 BST  110   12.98 GBP  XLON   02443183371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:38 BST  117   12.97 GBP  XLON   02443183535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:55 BST  22    13.01 GBP  XLON   02443184503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:36:55 BST  129   13.01 GBP  XLON   02443184499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:37:07 BST  122   13.02 GBP  XLON   02443185061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:37:25 BST  148   13.07 GBP  XLON   02443186307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:37:25 BST  185   13.07 GBP  XLON   02443186308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:37:42 BST  32    13.09 GBP  XLON   02443187399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:37:42 BST  90    13.09 GBP  XLON   02443187398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:12 BST  55    13.10 GBP  XLON   02443188942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:12 BST  73    13.10 GBP  XLON   02443188943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:12 BST  100   13.10 GBP  XLON   02443188912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:12 BST  300   13.10 GBP  XLON   02443188944TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:16 BST  51    13.09 GBP  XLON   02443189187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:16 BST  276   13.09 GBP  XLON   02443189188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:18 BST  146   13.09 GBP  XLON   02443189233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:18 BST  151   13.09 GBP  XLON   02443189245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  5     13.08 GBP  XLON   02443189545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  22    13.08 GBP  XLON   02443189559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  44    13.08 GBP  XLON   02443189551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  45    13.09 GBP  XLON   02443189541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  90    13.08 GBP  XLON   02443189558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:24 BST  134   13.08 GBP  XLON   02443189543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:40 BST  35    13.08 GBP  XLON   02443190536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:40 BST  35    13.08 GBP  XLON   02443190538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:38:40 BST  54    13.08 GBP  XLON   02443190537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:00 BST  289   13.08 GBP  XLON   02443191772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:27 BST  200   13.11 GBP  XLON   02443194022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:28 BST  200   13.10 GBP  XLON   02443194099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:30 BST  200   13.10 GBP  XLON   02443194179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:37 BST  100   13.10 GBP  XLON   02443194542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:53 BST  195   13.05 GBP  XLON   02443195639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:59 BST  18    13.06 GBP  XLON   02443195993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:59 BST  35    13.06 GBP  XLON   02443195965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:39:59 BST  199   13.06 GBP  XLON   02443195992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:11 BST  130   13.05 GBP  XLON   02443196706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:12 BST  124   13.05 GBP  XLON   02443196731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  19    13.05 GBP  XLON   02443196906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  101   13.04 GBP  XLON   02443196908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  101   13.05 GBP  XLON   02443196904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  125   13.04 GBP  XLON   02443196909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  131   13.04 GBP  XLON   02443196907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:16 BST  253   13.05 GBP  XLON   02443196905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:20 BST  50    13.02 GBP  XLON   02443197069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:20 BST  50    13.02 GBP  XLON   02443197071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:20 BST  125   13.02 GBP  XLON   02443197050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:20 BST  183   13.02 GBP  XLON   02443197109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:39 BST  90    13.02 GBP  XLON   02443197973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:43 BST  76    13.02 GBP  XLON   02443198067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:56 BST  26    13.04 GBP  XLON   02443198650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:56 BST  45    13.03 GBP  XLON   02443198652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:56 BST  67    13.03 GBP  XLON   02443198651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:40:56 BST  104   13.04 GBP  XLON   02443198649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:00 BST  119   13.03 GBP  XLON   02443198945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:00 BST  175   13.03 GBP  XLON   02443198939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:06 BST  99    13.02 GBP  XLON   02443199189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:07 BST  55    13.02 GBP  XLON   02443199270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:38 BST  200   13.06 GBP  XLON   02443200578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:42 BST  2     13.06 GBP  XLON   02443200704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:42 BST  38    13.05 GBP  XLON   02443200701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:42 BST  39    13.05 GBP  XLON   02443200702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:42 BST  112   13.05 GBP  XLON   02443200703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:46 BST  40    13.04 GBP  XLON   02443200828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:41:46 BST  200   13.06 GBP  XLON   02443200829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:00 BST  100   13.06 GBP  XLON   02443201541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:00 BST  200   13.06 GBP  XLON   02443201540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:03 BST  100   13.06 GBP  XLON   02443201676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:03 BST  200   13.06 GBP  XLON   02443201675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:18 BST  122   13.07 GBP  XLON   02443202437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:31 BST  72    13.08 GBP  XLON   02443203073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:31 BST  183   13.08 GBP  XLON   02443203072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:52 BST  80    13.08 GBP  XLON   02443203995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:52 BST  150   13.08 GBP  XLON   02443203994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:58 BST  100   13.09 GBP  XLON   02443204412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:42:58 BST  139   13.09 GBP  XLON   02443204413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:04 BST  39    13.12 GBP  XLON   02443204758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:04 BST  100   13.12 GBP  XLON   02443204759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:06 BST  300   13.12 GBP  XLON   02443204810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:16 BST  25    13.11 GBP  XLON   02443205992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:16 BST  100   13.11 GBP  XLON   02443205991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:25 BST  43    13.12 GBP  XLON   02443206881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:25 BST  90    13.12 GBP  XLON   02443206880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:33 BST  48    13.11 GBP  XLON   02443207364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:33 BST  175   13.11 GBP  XLON   02443207356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:33 BST  200   13.11 GBP  XLON   02443207360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:33 BST  275   13.11 GBP  XLON   02443207359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  58    13.11 GBP  XLON   02443208114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  101   13.11 GBP  XLON   02443208116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  101   13.11 GBP  XLON   02443208113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  114   13.11 GBP  XLON   02443208118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  144   13.11 GBP  XLON   02443208115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:43 BST  303   13.11 GBP  XLON   02443208117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:50 BST  171   13.10 GBP  XLON   02443208884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:53 BST  177   13.10 GBP  XLON   02443209014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:59 BST  125   13.08 GBP  XLON   02443209285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:43:59 BST  134   13.09 GBP  XLON   02443209271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:03 BST  70    13.08 GBP  XLON   02443209449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:03 BST  112   13.08 GBP  XLON   02443209496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:18 BST  164   13.08 GBP  XLON   02443210144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:20 BST  90    13.08 GBP  XLON   02443210232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:20 BST  154   13.08 GBP  XLON   02443210233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:27 BST  1     13.07 GBP  XLON   02443210652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:27 BST  50    13.07 GBP  XLON   02443210648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:27 BST  60    13.07 GBP  XLON   02443210638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:27 BST  130   13.07 GBP  XLON   02443210644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:39 BST  12    13.07 GBP  XLON   02443211184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:39 BST  128   13.07 GBP  XLON   02443211183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:39 BST  175   13.07 GBP  XLON   02443211181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:39 BST  175   13.07 GBP  XLON   02443211182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:56 BST  18    13.07 GBP  XLON   02443212963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:56 BST  48    13.07 GBP  XLON   02443212961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:56 BST  100   13.07 GBP  XLON   02443212964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   4/7/2022  14:44:56 BST  102   13.07 GBP  XLON   02443212962TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:14 BST  121   13.11 GBP  XLON   02443214521TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:14 BST  278   13.11 GBP  XLON   02443214534TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:15 BST  4     13.11 GBP  XLON   02443214598TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:15 BST  128   13.10 GBP  XLON   02443214604TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:15 BST  169   13.09 GBP  XLON   02443214614TRLO1 

   

 Carnival PLC  GB0031215226   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:17 BST  124   13.08 GBP  XLON   02443214721TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:23 BST  43    13.08 GBP  XLON   02443215047TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:23 BST  43    13.08 GBP  XLON   02443215049TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:23 BST  117   13.08 GBP  XLON   02443215048TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:34 BST  145   13.07 GBP  XLON   02443215619TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International MLILGB3LELE   4/7/2022  14:45:53 BST  123   13.07 GBP  XLON   02443216708TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:14 BST  142   13.07 GBP  XLON   02443217590TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:26 BST  129   13.09 GBP  XLON   02443218284TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:30 BST  43    13.08 GBP  XLON   02443218410TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:30 BST  59    13.08 GBP  XLON   02443218408TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:30 BST  134   13.08 GBP  XLON   02443218409TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:30 BST  177   13.08 GBP  XLON   02443218407TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:33 BST  70    13.07 GBP  XLON   02443218569TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International MLILGB3LELE   4/7/2022  14:46:36 BST  60    13.07 GBP  XLON   02443218660TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:04 BST  130   13.10 GBP  XLON   02443219911TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:14 BST  491   13.10 GBP  XLON   02443220544TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:21 BST  280   13.09 GBP  XLON   02443221028TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:25 BST  157   13.08 GBP  XLON   02443221311TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:31 BST  206   13.07 GBP  XLON   02443221603TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:37 BST  126   13.06 GBP  XLON   02443221847TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:41 BST  140   13.06 GBP  XLON   02443222038TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International MLILGB3LELE   4/7/2022  14:47:54 BST  206   13.06 GBP  XLON   02443222580TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:00 BST  6     13.05 GBP  XLON   02443222826TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:00 BST  90    13.05 GBP  XLON   02443222824TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:00 BST  150   13.05 GBP  XLON   02443222825TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:13 BST  27    13.04 GBP  XLON   02443223497TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:13 BST  50    13.04 GBP  XLON   02443223501TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:13 BST  66    13.04 GBP  XLON   02443223504TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:13 BST  90    13.04 GBP  XLON   02443223502TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:21 BST  100   13.01 GBP  XLON   02443223980TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:24 BST  1     13.01 GBP  XLON   02443224081TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:29 BST  10    13.01 GBP  XLON   02443224288TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:29 BST  150   13.01 GBP  XLON   02443224287TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:39 BST  90    13.02 GBP  XLON   02443224640TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:41 BST  256   13.02 GBP  XLON   02443224682TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:49 BST  100   13.02 GBP  XLON   02443224972TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:49 BST  200   13.02 GBP  XLON   02443224971TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:50 BST  100   13.02 GBP  XLON   02443225076TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:50 BST  200   13.02 GBP  XLON   02443225074TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International MLILGB3LELE   4/7/2022  14:48:56 BST  126   13.01 GBP  XLON   02443225289TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:01 BST  652   13.00 GBP  XLON   02443225584TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:02 BST  39    13.00 GBP  XLON   02443225587TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:02 BST  166   13.00 GBP  XLON   02443225585TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:10 BST  69    12.98 GBP  XLON   02443226193TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:10 BST  103   12.98 GBP  XLON   02443226192TRLO1 
 Carnival PLC  GB0031215271   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:32 BST  50    12.99 GBP  XLON   02443227704TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:32 BST  81    12.99 GBP  XLON   02443227707TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:32 BST  90    12.99 GBP  XLON   02443227706TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:32 BST  106   12.99 GBP  XLON   02443227699TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:42 BST  70    12.97 GBP  XLON   02443228414TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:42 BST  79    12.97 GBP  XLON   02443228433TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:42 BST  90    12.97 GBP  XLON   02443228389TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:42 BST  114   12.97 GBP  XLON   02443228390TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:55 BST  91    12.95 GBP  XLON   02443229158TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International MLILGB3LELE   4/7/2022  14:49:55 BST  169   12.95 GBP  XLON   02443229159TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International MLILGB3LELE   4/7/2022  14:50:38 BST  100   12.97 GBP  XLON   02443232021TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International MLILGB3LELE   4/7/2022  14:50:45 BST  100   12.97 GBP  XLON   02443232454TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International MLILGB3LELE   4/7/2022  14:50:48 BST  100   12.97 GBP  XLON   02443232567TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International MLILGB3LELE   4/7/2022  14:50:49 BST  100   12.97 GBP  XLON   02443232661TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  14    12.98 GBP  XLON   02443233615TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  50    12.98 GBP  XLON   02443233587TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  66    12.98 GBP  XLON   02443233582TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  78    12.98 GBP  XLON   02443233606TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  90    12.98 GBP  XLON   02443233592TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  115   12.98 GBP  XLON   02443233611TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:03 BST  169   12.98 GBP  XLON   02443233598TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:13 BST  664   12.95 GBP  XLON   02443234241TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:24 BST  131   12.95 GBP  XLON   02443234788TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:44 BST  38    12.95 GBP  XLON   02443236176TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:44 BST  386   12.95 GBP  XLON   02443236325TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International MLILGB3LELE   4/7/2022  14:51:59 BST  148   12.97 GBP  XLON   02443237241TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:06 BST  129   12.97 GBP  XLON   02443237701TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:07 BST  46    12.95 GBP  XLON   02443237795TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:07 BST  343   12.95 GBP  XLON   02443237796TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:13 BST  257   12.94 GBP  XLON   02443238097TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:14 BST  32    12.92 GBP  XLON   02443238173TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:14 BST  90    12.92 GBP  XLON   02443238172TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:25 BST  9     12.91 GBP  XLON   02443238774TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:25 BST  203   12.91 GBP  XLON   02443238773TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:42 BST  100   12.91 GBP  XLON   02443239595TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:42 BST  144   12.92 GBP  XLON   02443239594TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:50 BST  58    12.91 GBP  XLON   02443239927TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:56 BST  50    12.91 GBP  XLON   02443240264TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International MLILGB3LELE   4/7/2022  14:52:56 BST  100   12.91 GBP  XLON   02443240263TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:01 BST  103   12.91 GBP  XLON   02443240596TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:02 BST  25    12.90 GBP  XLON   02443240608TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:02 BST  50    12.90 GBP  XLON   02443240609TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:02 BST  58    12.90 GBP  XLON   02443240607TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:02 BST  133   12.90 GBP  XLON   02443240612TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:43 BST  200   12.89 GBP  XLON   02443242572TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:44 BST  200   12.89 GBP  XLON   02443242637TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International MLILGB3LELE   4/7/2022  14:53:46 BST  100   12.89 GBP  XLON   02443242670TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:08 BST  1     12.90 GBP  XLON   02443244011TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:09 BST  100   12.91 GBP  XLON   02443244071TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:09 BST  189   12.91 GBP  XLON   02443244070TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:10 BST  175   12.90 GBP  XLON   02443244102TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:10 BST  354   12.90 GBP  XLON   02443244103TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:28 BST  100   12.93 GBP  XLON   02443245445TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:28 BST  323   12.93 GBP  XLON   02443245446TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:37 BST  46    12.92 GBP  XLON   02443245970TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:37 BST  49    12.92 GBP  XLON   02443245971TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:37 BST  56    12.92 GBP  XLON   02443245969TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:41 BST  30    12.92 GBP  XLON   02443246203TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:41 BST  90    12.92 GBP  XLON   02443246202TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:46 BST  29    12.92 GBP  XLON   02443246512TRLO1 

   

 Carnival PLC  GB0031215331   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:46 BST  29    12.92 GBP  XLON   02443246515TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:46 BST  43    12.92 GBP  XLON   02443246513TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:46 BST  463   12.92 GBP  XLON   02443246514TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:49 BST  58    12.90 GBP  XLON   02443246724TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:49 BST  76    12.90 GBP  XLON   02443246723TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International MLILGB3LELE   4/7/2022  14:54:55 BST  122   12.89 GBP  XLON   02443246990TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:08 BST  152   12.88 GBP  XLON   02443248077TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:10 BST  170   12.86 GBP  XLON   02443248392TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:25 BST  48    12.87 GBP  XLON   02443249494TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:25 BST  90    12.87 GBP  XLON   02443249493TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:25 BST  150   12.87 GBP  XLON   02443249492TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:45 BST  121   12.86 GBP  XLON   02443250563TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:49 BST  194   12.87 GBP  XLON   02443250671TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International MLILGB3LELE   4/7/2022  14:55:51 BST  204   12.85 GBP  XLON   02443250802TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:01 BST  28    12.86 GBP  XLON   02443251346TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:01 BST  160   12.86 GBP  XLON   02443251347TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:27 BST  138   12.86 GBP  XLON   02443252665TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:41 BST  42    12.85 GBP  XLON   02443253242TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:41 BST  85    12.84 GBP  XLON   02443253243TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:41 BST  152   12.85 GBP  XLON   02443253241TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International MLILGB3LELE   4/7/2022  14:56:41 BST  200   12.86 GBP  XLON   02443253244TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:07 BST  49    12.85 GBP  XLON   02443254707TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:07 BST  61    12.85 GBP  XLON   02443254706TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:07 BST  108   12.85 GBP  XLON   02443254705TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:07 BST  129   12.86 GBP  XLON   02443254698TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:45 BST  24    12.89 GBP  XLON   02443256809TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:56 BST  200   12.88 GBP  XLON   02443257317TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:57 BST  100   12.87 GBP  XLON   02443257400TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:57 BST  200   12.87 GBP  XLON   02443257398TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:59 BST  100   12.87 GBP  XLON   02443257636TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:59 BST  200   12.87 GBP  XLON   02443257635TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International MLILGB3LELE   4/7/2022  14:57:59 BST  359   12.87 GBP  XLON   02443257637TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:01 BST  126   12.86 GBP  XLON   02443257790TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:01 BST  488   12.85 GBP  XLON   02443257797TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:12 BST  181   12.87 GBP  XLON   02443258581TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:16 BST  186   12.86 GBP  XLON   02443258770TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:21 BST  192   12.85 GBP  XLON   02443259145TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:45 BST  205   12.86 GBP  XLON   02443260246TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International MLILGB3LELE   4/7/2022  14:58:54 BST  202   12.88 GBP  XLON   02443260615TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:04 BST  35    12.87 GBP  XLON   02443261176TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:04 BST  161   12.87 GBP  XLON   02443261183TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:14 BST  123   12.86 GBP  XLON   02443261577TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:17 BST  367   12.86 GBP  XLON   02443261740TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:27 BST  45    12.88 GBP  XLON   02443262234TRLO1 
 Carnival PLC  GB0031215375   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:27 BST  79    12.88 GBP  XLON   02443262224TRLO1 
 Carnival PLC  GB0031215376   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:49 BST  245   12.90 GBP  XLON   02443263263TRLO1 
 Carnival PLC  GB0031215377   Merrill Lynch International MLILGB3LELE   4/7/2022  14:59:52 BST  200   12.91 GBP  XLON   02443263507TRLO1 
 Carnival PLC  GB0031215378   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:08 BST  225   12.89 GBP  XLON   02443264889TRLO1 
 Carnival PLC  GB0031215379   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:09 BST  67    12.88 GBP  XLON   02443264960TRLO1 
 Carnival PLC  GB0031215380   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:09 BST  80    12.88 GBP  XLON   02443264959TRLO1 
 Carnival PLC  GB0031215381   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:10 BST  122   12.88 GBP  XLON   02443265013TRLO1 
 Carnival PLC  GB0031215382   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:21 BST  64    12.85 GBP  XLON   02443266002TRLO1 
 Carnival PLC  GB0031215383   Merrill Lynch International MLILGB3LELE   4/7/2022  15:00:21 BST  131   12.85 GBP  XLON   02443266003TRLO1 
 Carnival PLC  GB0031215384   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:03 BST  290   12.89 GBP  XLON   02443270149TRLO1 
 Carnival PLC  GB0031215385   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:14 BST  113   12.88 GBP  XLON   02443270781TRLO1 
 Carnival PLC  GB0031215386   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:14 BST  142   12.88 GBP  XLON   02443270782TRLO1 
 Carnival PLC  GB0031215387   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:24 BST  117   12.88 GBP  XLON   02443271284TRLO1 
 Carnival PLC  GB0031215388   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:25 BST  160   12.88 GBP  XLON   02443271383TRLO1 
 Carnival PLC  GB0031215389   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:25 BST  283   12.88 GBP  XLON   02443271382TRLO1 
 Carnival PLC  GB0031215390   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  39    12.87 GBP  XLON   02443271571TRLO1 
 Carnival PLC  GB0031215391   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  60    12.87 GBP  XLON   02443271570TRLO1 
 Carnival PLC  GB0031215392   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  66    12.87 GBP  XLON   02443271572TRLO1 
 Carnival PLC  GB0031215393   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  127   12.88 GBP  XLON   02443271568TRLO1 
 Carnival PLC  GB0031215394   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  153   12.87 GBP  XLON   02443271567TRLO1 
 Carnival PLC  GB0031215395   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:27 BST  157   12.87 GBP  XLON   02443271569TRLO1 
 Carnival PLC  GB0031215396   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:32 BST  49    12.88 GBP  XLON   02443271883TRLO1 
 Carnival PLC  GB0031215397   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:32 BST  142   12.88 GBP  XLON   02443271882TRLO1 
 Carnival PLC  GB0031215398   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:44 BST  56    12.89 GBP  XLON   02443272727TRLO1 
 Carnival PLC  GB0031215399   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:44 BST  220   12.89 GBP  XLON   02443272728TRLO1 
 Carnival PLC  GB0031215400   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:56 BST  151   12.86 GBP  XLON   02443273352TRLO1 
 Carnival PLC  GB0031215401   Merrill Lynch International MLILGB3LELE   4/7/2022  15:01:56 BST  172   12.86 GBP  XLON   02443273418TRLO1 
 Carnival PLC  GB0031215402   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:06 BST  50    12.84 GBP  XLON   02443274306TRLO1 
 Carnival PLC  GB0031215403   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:07 BST  84    12.84 GBP  XLON   02443274335TRLO1 
 Carnival PLC  GB0031215404   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:13 BST  143   12.84 GBP  XLON   02443274855TRLO1 
 Carnival PLC  GB0031215405   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:17 BST  17    12.83 GBP  XLON   02443275434TRLO1 
 Carnival PLC  GB0031215406   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:17 BST  175   12.83 GBP  XLON   02443275385TRLO1 
 Carnival PLC  GB0031215407   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:48 BST  27    12.82 GBP  XLON   02443277731TRLO1 
 Carnival PLC  GB0031215408   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:48 BST  28    12.82 GBP  XLON   02443277724TRLO1 
 Carnival PLC  GB0031215409   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:48 BST  90    12.82 GBP  XLON   02443277730TRLO1 
 Carnival PLC  GB0031215410   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:48 BST  115   12.82 GBP  XLON   02443277727TRLO1 
 Carnival PLC  GB0031215411   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:48 BST  136   12.83 GBP  XLON   02443277719TRLO1 
 Carnival PLC  GB0031215412   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:52 BST  11    12.82 GBP  XLON   02443277898TRLO1 
 Carnival PLC  GB0031215413   Merrill Lynch International MLILGB3LELE   4/7/2022  15:02:52 BST  129   12.82 GBP  XLON   02443277899TRLO1 
 Carnival PLC  GB0031215414   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:52 BST  168   12.82 GBP  XLON   02443281422TRLO1 
 Carnival PLC  GB0031215415   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:58 BST  12    12.81 GBP  XLON   02443281855TRLO1 
 Carnival PLC  GB0031215416   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:58 BST  61    12.81 GBP  XLON   02443281849TRLO1 
 Carnival PLC  GB0031215417   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:58 BST  62    12.81 GBP  XLON   02443281850TRLO1 
 Carnival PLC  GB0031215418   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:58 BST  128   12.81 GBP  XLON   02443281854TRLO1 
 Carnival PLC  GB0031215419   Merrill Lynch International MLILGB3LELE   4/7/2022  15:03:58 BST  381   12.82 GBP  XLON   02443281852TRLO1 
 Carnival PLC  GB0031215420   Merrill Lynch International MLILGB3LELE   4/7/2022  15:04:34 BST  145   12.82 GBP  XLON   02443284453TRLO1 
 Carnival PLC  GB0031215421   Merrill Lynch International MLILGB3LELE   4/7/2022  15:04:34 BST  183   12.81 GBP  XLON   02443284454TRLO1 
 Carnival PLC  GB0031215422   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:25 BST  175   12.85 GBP  XLON   02443287958TRLO1 
 Carnival PLC  GB0031215423   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:25 BST  200   12.85 GBP  XLON   02443287960TRLO1 
 Carnival PLC  GB0031215424   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:25 BST  325   12.85 GBP  XLON   02443287959TRLO1 
 Carnival PLC  GB0031215425   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:30 BST  105   12.82 GBP  XLON   02443288307TRLO1 
 Carnival PLC  GB0031215426   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:30 BST  204   12.83 GBP  XLON   02443288283TRLO1 
 Carnival PLC  GB0031215427   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:30 BST  503   12.82 GBP  XLON   02443288306TRLO1 
 Carnival PLC  GB0031215428   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:41 BST  60    12.81 GBP  XLON   02443289105TRLO1 
 Carnival PLC  GB0031215429   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:41 BST  63    12.81 GBP  XLON   02443289104TRLO1 
 Carnival PLC  GB0031215430   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:47 BST  23    12.81 GBP  XLON   02443289465TRLO1 
 Carnival PLC  GB0031215431   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:47 BST  104   12.81 GBP  XLON   02443289467TRLO1 
 Carnival PLC  GB0031215432   Merrill Lynch International MLILGB3LELE   4/7/2022  15:05:50 BST  48    12.80 GBP  XLON   02443289601TRLO1 
 Carnival PLC  GB0031215433   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:11 BST  40    12.80 GBP  XLON   02443290847TRLO1 
 Carnival PLC  GB0031215434   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:11 BST  49    12.80 GBP  XLON   02443290845TRLO1 
 Carnival PLC  GB0031215435   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:11 BST  56    12.80 GBP  XLON   02443290846TRLO1 

   

 Carnival PLC  GB0031215436   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:11 BST  77    12.80 GBP  XLON   02443290844TRLO1 
 Carnival PLC  GB0031215437   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:19 BST  143   12.81 GBP  XLON   02443291241TRLO1 
 Carnival PLC  GB0031215438   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:50 BST  16    12.80 GBP  XLON   02443294046TRLO1 
 Carnival PLC  GB0031215439   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:50 BST  118   12.80 GBP  XLON   02443294045TRLO1 
 Carnival PLC  GB0031215440   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:57 BST  121   12.79 GBP  XLON   02443294463TRLO1 
 Carnival PLC  GB0031215441   Merrill Lynch International MLILGB3LELE   4/7/2022  15:06:57 BST  210   12.79 GBP  XLON   02443294462TRLO1 
 Carnival PLC  GB0031215442   Merrill Lynch International MLILGB3LELE   4/7/2022  15:07:00 BST  90    12.80 GBP  XLON   02443294631TRLO1 
 Carnival PLC  GB0031215443   Merrill Lynch International MLILGB3LELE   4/7/2022  15:07:00 BST  160   12.80 GBP  XLON   02443294632TRLO1 
 Carnival PLC  GB0031215444   Merrill Lynch International MLILGB3LELE   4/7/2022  15:07:22 BST  90    12.78 GBP  XLON   02443296062TRLO1 
 Carnival PLC  GB0031215445   Merrill Lynch International MLILGB3LELE   4/7/2022  15:07:23 BST  169   12.78 GBP  XLON   02443296289TRLO1 
 Carnival PLC  GB0031215446   Merrill Lynch International MLILGB3LELE   4/7/2022  15:08:01 BST  157   12.79 GBP  XLON   02443298951TRLO1 
 Carnival PLC  GB0031215447   Merrill Lynch International MLILGB3LELE   4/7/2022  15:08:19 BST  141   12.80 GBP  XLON   02443300153TRLO1 
 Carnival PLC  GB0031215448   Merrill Lynch International MLILGB3LELE   4/7/2022  15:08:42 BST  146   12.79 GBP  XLON   02443301616TRLO1 
 Carnival PLC  GB0031215449   Merrill Lynch International MLILGB3LELE   4/7/2022  15:08:58 BST  200   12.82 GBP  XLON   02443302664TRLO1 
 Carnival PLC  GB0031215450   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:00 BST  29    12.81 GBP  XLON   02443302759TRLO1 
 Carnival PLC  GB0031215451   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:00 BST  40    12.81 GBP  XLON   02443302761TRLO1 
 Carnival PLC  GB0031215452   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:00 BST  135   12.81 GBP  XLON   02443302760TRLO1 
 Carnival PLC  GB0031215453   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:00 BST  342   12.81 GBP  XLON   02443302762TRLO1 
 Carnival PLC  GB0031215454   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:01 BST  46    12.81 GBP  XLON   02443302900TRLO1 
 Carnival PLC  GB0031215455   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:01 BST  60    12.81 GBP  XLON   02443302902TRLO1 
 Carnival PLC  GB0031215456   Merrill Lynch International MLILGB3LELE   4/7/2022  15:09:01 BST  121   12.81 GBP  XLON   02443302899TRLO1 
 Carnival PLC  GB0031215457   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:01 BST  132   12.83 GBP  XLON   02443307659TRLO1 
 Carnival PLC  GB0031215458   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:01 BST  332   12.83 GBP  XLON   02443307660TRLO1 
 Carnival PLC  GB0031215459   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:14 BST  8     12.83 GBP  XLON   02443308916TRLO1 
 Carnival PLC  GB0031215460   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:14 BST  116   12.83 GBP  XLON   02443308915TRLO1 
 Carnival PLC  GB0031215461   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:15 BST  101   12.83 GBP  XLON   02443308974TRLO1 
 Carnival PLC  GB0031215462   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:16 BST  112   12.83 GBP  XLON   02443308986TRLO1 
 Carnival PLC  GB0031215463   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:44 BST  1     12.82 GBP  XLON   02443310775TRLO1 
 Carnival PLC  GB0031215464   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:44 BST  26    12.82 GBP  XLON   02443310773TRLO1 
 Carnival PLC  GB0031215465   Merrill Lynch International MLILGB3LELE   4/7/2022  15:10:44 BST  150   12.82 GBP  XLON   02443310774TRLO1 
 Carnival PLC  GB0031215466   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:11 BST  40    12.81 GBP  XLON   02443312385TRLO1 
 Carnival PLC  GB0031215467   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:11 BST  90    12.81 GBP  XLON   02443312384TRLO1 
 Carnival PLC  GB0031215468   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:24 BST  74    12.81 GBP  XLON   02443313388TRLO1 
 Carnival PLC  GB0031215469   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:24 BST  110   12.81 GBP  XLON   02443313389TRLO1 
 Carnival PLC  GB0031215470   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:24 BST  438   12.81 GBP  XLON   02443313390TRLO1 
 Carnival PLC  GB0031215471   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:24 BST  476   12.81 GBP  XLON   02443313391TRLO1 
 Carnival PLC  GB0031215472   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:27 BST  165   12.80 GBP  XLON   02443313552TRLO1 
 Carnival PLC  GB0031215473   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:37 BST  125   12.80 GBP  XLON   02443314107TRLO1 
 Carnival PLC  GB0031215474   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:51 BST  29    12.81 GBP  XLON   02443315008TRLO1 
 Carnival PLC  GB0031215475   Merrill Lynch International MLILGB3LELE   4/7/2022  15:11:51 BST  99    12.81 GBP  XLON   02443315001TRLO1 
 Carnival PLC  GB0031215476   Merrill Lynch International MLILGB3LELE   4/7/2022  15:12:13 BST  24    12.82 GBP  XLON   02443315976TRLO1 
 Carnival PLC  GB0031215477   Merrill Lynch International MLILGB3LELE   4/7/2022  15:12:13 BST  112   12.82 GBP  XLON   02443315975TRLO1 
 Carnival PLC  GB0031215478   Merrill Lynch International MLILGB3LELE   4/7/2022  15:12:13 BST  129   12.81 GBP  XLON   02443315977TRLO1 
 Carnival PLC  GB0031215479   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:05 BST  102   12.84 GBP  XLON   02443318926TRLO1 
 Carnival PLC  GB0031215480   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:05 BST  128   12.84 GBP  XLON   02443318922TRLO1 
 Carnival PLC  GB0031215481   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:18 BST  21    12.86 GBP  XLON   02443319475TRLO1 
 Carnival PLC  GB0031215482   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:18 BST  106   12.86 GBP  XLON   02443319474TRLO1 
 Carnival PLC  GB0031215483   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:21 BST  38    12.84 GBP  XLON   02443319687TRLO1 
 Carnival PLC  GB0031215484   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:21 BST  50    12.84 GBP  XLON   02443319686TRLO1 
 Carnival PLC  GB0031215485   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:21 BST  92    12.84 GBP  XLON   02443319685TRLO1 
 Carnival PLC  GB0031215486   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:21 BST  323   12.85 GBP  XLON   02443319684TRLO1 
 Carnival PLC  GB0031215487   Merrill Lynch International MLILGB3LELE   4/7/2022  15:13:46 BST  250   12.84 GBP  XLON   02443321570TRLO1 
 Carnival PLC  GB0031215488   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:26 BST  52    12.84 GBP  XLON   02443324143TRLO1 
 Carnival PLC  GB0031215489   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:35 BST  10    12.83 GBP  XLON   02443324577TRLO1 
 Carnival PLC  GB0031215490   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:35 BST  41    12.83 GBP  XLON   02443324588TRLO1 
 Carnival PLC  GB0031215491   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:35 BST  78    12.84 GBP  XLON   02443324576TRLO1 
 Carnival PLC  GB0031215492   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:35 BST  150   12.83 GBP  XLON   02443324578TRLO1 
 Carnival PLC  GB0031215493   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:36 BST  29    12.83 GBP  XLON   02443324636TRLO1 
 Carnival PLC  GB0031215494   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:36 BST  29    12.83 GBP  XLON   02443324638TRLO1 
 Carnival PLC  GB0031215495   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:36 BST  164   12.83 GBP  XLON   02443324637TRLO1 
 Carnival PLC  GB0031215496   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:46 BST  184   12.83 GBP  XLON   02443325174TRLO1 
 Carnival PLC  GB0031215497   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:47 BST  36    12.81 GBP  XLON   02443325286TRLO1 
 Carnival PLC  GB0031215498   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:47 BST  150   12.81 GBP  XLON   02443325285TRLO1 
 Carnival PLC  GB0031215499   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:47 BST  207   12.82 GBP  XLON   02443325284TRLO1 
 Carnival PLC  GB0031215500   Merrill Lynch International MLILGB3LELE   4/7/2022  15:14:53 BST  184   12.81 GBP  XLON   02443325519TRLO1 
 Carnival PLC  GB0031215501   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:06 BST  99    12.80 GBP  XLON   02443326508TRLO1 
 Carnival PLC  GB0031215502   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:10 BST  44    12.80 GBP  XLON   02443326867TRLO1 
 Carnival PLC  GB0031215503   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:10 BST  76    12.79 GBP  XLON   02443326868TRLO1 
 Carnival PLC  GB0031215504   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:15 BST  96    12.79 GBP  XLON   02443327043TRLO1 
 Carnival PLC  GB0031215505   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:18 BST  40    12.78 GBP  XLON   02443327137TRLO1 
 Carnival PLC  GB0031215506   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:18 BST  110   12.78 GBP  XLON   02443327136TRLO1 
 Carnival PLC  GB0031215507   Merrill Lynch International MLILGB3LELE   4/7/2022  15:15:51 BST  38    12.77 GBP  XLON   02443329143TRLO1 
 Carnival PLC  GB0031215508   Merrill Lynch International MLILGB3LELE   4/7/2022  15:16:03 BST  30    12.78 GBP  XLON   02443330049TRLO1 
 Carnival PLC  GB0031215509   Merrill Lynch International MLILGB3LELE   4/7/2022  15:16:03 BST  131   12.78 GBP  XLON   02443330053TRLO1 
 Carnival PLC  GB0031215510   Merrill Lynch International MLILGB3LELE   4/7/2022  15:16:07 BST  102   12.77 GBP  XLON   02443330415TRLO1 
 Carnival PLC  GB0031215511   Merrill Lynch International MLILGB3LELE   4/7/2022  15:16:14 BST  467   12.77 GBP  XLON   02443330932TRLO1 
 Carnival PLC  GB0031215512   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:10 BST  100   12.78 GBP  XLON   02443334252TRLO1 
 Carnival PLC  GB0031215513   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:18 BST  100   12.78 GBP  XLON   02443334857TRLO1 
 Carnival PLC  GB0031215514   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:28 BST  100   12.78 GBP  XLON   02443335598TRLO1 
 Carnival PLC  GB0031215515   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:37 BST  178   12.76 GBP  XLON   02443335989TRLO1 
 Carnival PLC  GB0031215516   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:48 BST  38    12.76 GBP  XLON   02443336493TRLO1 
 Carnival PLC  GB0031215517   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:48 BST  100   12.76 GBP  XLON   02443336489TRLO1 
 Carnival PLC  GB0031215518   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:48 BST  283   12.76 GBP  XLON   02443336484TRLO1 
 Carnival PLC  GB0031215519   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:49 BST  100   12.75 GBP  XLON   02443336581TRLO1 
 Carnival PLC  GB0031215520   Merrill Lynch International MLILGB3LELE   4/7/2022  15:17:49 BST  251   12.75 GBP  XLON   02443336580TRLO1 
 Carnival PLC  GB0031215521   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:21 BST  184   12.77 GBP  XLON   02443338370TRLO1 
 Carnival PLC  GB0031215522   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  47    12.78 GBP  XLON   02443340854TRLO1 
 Carnival PLC  GB0031215523   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  47    12.78 GBP  XLON   02443340855TRLO1 
 Carnival PLC  GB0031215524   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  47    12.78 GBP  XLON   02443340857TRLO1 
 Carnival PLC  GB0031215525   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  48    12.78 GBP  XLON   02443340856TRLO1 
 Carnival PLC  GB0031215526   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  55    12.78 GBP  XLON   02443340849TRLO1 
 Carnival PLC  GB0031215527   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  85    12.78 GBP  XLON   02443340851TRLO1 
 Carnival PLC  GB0031215528   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  85    12.78 GBP  XLON   02443340858TRLO1 
 Carnival PLC  GB0031215529   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  98    12.78 GBP  XLON   02443340852TRLO1 
 Carnival PLC  GB0031215530   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  108   12.78 GBP  XLON   02443340853TRLO1 
 Carnival PLC  GB0031215531   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  110   12.78 GBP  XLON   02443340848TRLO1 
 Carnival PLC  GB0031215532   Merrill Lynch International MLILGB3LELE   4/7/2022  15:18:59 BST  440   12.78 GBP  XLON   02443340850TRLO1 
 Carnival PLC  GB0031215533   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:00 BST  6     12.78 GBP  XLON   02443340859TRLO1 
 Carnival PLC  GB0031215534   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:15 BST  40    12.75 GBP  XLON   02443341883TRLO1 
 Carnival PLC  GB0031215535   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:15 BST  68    12.75 GBP  XLON   02443341881TRLO1 
 Carnival PLC  GB0031215536   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:15 BST  143   12.75 GBP  XLON   02443341884TRLO1 
 Carnival PLC  GB0031215537   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:15 BST  177   12.75 GBP  XLON   02443341882TRLO1 
 Carnival PLC  GB0031215538   Merrill Lynch International MLILGB3LELE   4/7/2022  15:19:56 BST  100   12.75 GBP  XLON   02443344433TRLO1 
 Carnival PLC  GB0031215539   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:00 BST  169   12.75 GBP  XLON   02443344585TRLO1 
 Carnival PLC  GB0031215540   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:20 BST  100   12.74 GBP  XLON   02443346170TRLO1 

   

 Carnival PLC  GB0031215541   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:20 BST  115   12.73 GBP  XLON   02443346171TRLO1 
 Carnival PLC  GB0031215542   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:20 BST  197   12.74 GBP  XLON   02443346169TRLO1 
 Carnival PLC  GB0031215543   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:43 BST  101   12.73 GBP  XLON   02443347574TRLO1 
 Carnival PLC  GB0031215544   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:43 BST  110   12.73 GBP  XLON   02443347575TRLO1 
 Carnival PLC  GB0031215545   Merrill Lynch International MLILGB3LELE   4/7/2022  15:20:43 BST  951   12.73 GBP  XLON   02443347591TRLO1 
 Carnival PLC  GB0031215546   Merrill Lynch International MLILGB3LELE   4/7/2022  15:21:10 BST  62    12.72 GBP  XLON   02443349226TRLO1 
 Carnival PLC  GB0031215547   Merrill Lynch International MLILGB3LELE   4/7/2022  15:21:11 BST  198   12.72 GBP  XLON   02443349438TRLO1 
 Carnival PLC  GB0031215548   Merrill Lynch International MLILGB3LELE   4/7/2022  15:22:02 BST  100   12.74 GBP  XLON   02443352725TRLO1 
 Carnival PLC  GB0031215549   Merrill Lynch International MLILGB3LELE   4/7/2022  15:22:49 BST  13    12.74 GBP  XLON   02443355673TRLO1 
 Carnival PLC  GB0031215550   Merrill Lynch International MLILGB3LELE   4/7/2022  15:22:49 BST  100   12.74 GBP  XLON   02443355674TRLO1 
 Carnival PLC  GB0031215551   Merrill Lynch International MLILGB3LELE   4/7/2022  15:22:49 BST  311   12.74 GBP  XLON   02443355672TRLO1 
 Carnival PLC  GB0031215552   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:05 BST  408   12.74 GBP  XLON   02443357216TRLO1 
 Carnival PLC  GB0031215553   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:24 BST  27    12.75 GBP  XLON   02443358764TRLO1 
 Carnival PLC  GB0031215554   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:24 BST  175   12.75 GBP  XLON   02443358763TRLO1 
 Carnival PLC  GB0031215555   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:41 BST  23    12.74 GBP  XLON   02443359985TRLO1 
 Carnival PLC  GB0031215556   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:41 BST  23    12.74 GBP  XLON   02443359987TRLO1 
 Carnival PLC  GB0031215557   Merrill Lynch International MLILGB3LELE   4/7/2022  15:23:41 BST  146   12.74 GBP  XLON   02443359986TRLO1 
 Carnival PLC  GB0031215558   Merrill Lynch International MLILGB3LELE   4/7/2022  15:24:41 BST  44    12.76 GBP  XLON   02443365769TRLO1 
 Carnival PLC  GB0031215559   Merrill Lynch International MLILGB3LELE   4/7/2022  15:24:41 BST  80    12.76 GBP  XLON   02443365768TRLO1 
 Carnival PLC  GB0031215560   Merrill Lynch International MLILGB3LELE   4/7/2022  15:24:59 BST  100   12.77 GBP  XLON   02443366904TRLO1 
 Carnival PLC  GB0031215561   Merrill Lynch International MLILGB3LELE   4/7/2022  15:25:54 BST  100   12.75 GBP  XLON   02443371060TRLO1 
 Carnival PLC  GB0031215562   Merrill Lynch International MLILGB3LELE   4/7/2022  15:26:23 BST  674   12.73 GBP  XLON   02443372880TRLO1 
 Carnival PLC  GB0031215563   Merrill Lynch International MLILGB3LELE   4/7/2022  15:26:23 BST  740   12.73 GBP  XLON   02443372879TRLO1 
 Carnival PLC  GB0031215564   Merrill Lynch International MLILGB3LELE   4/7/2022  15:26:24 BST  274   12.73 GBP  XLON   02443373097TRLO1 
 Carnival PLC  GB0031215565   Merrill Lynch International MLILGB3LELE   4/7/2022  15:27:44 BST  100   12.75 GBP  XLON   02443378472TRLO1 
 Carnival PLC  GB0031215566   Merrill Lynch International MLILGB3LELE   4/7/2022  15:27:44 BST  200   12.75 GBP  XLON   02443378467TRLO1 
 Carnival PLC  GB0031215567   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:05 BST  200   12.75 GBP  XLON   02443380081TRLO1 
 Carnival PLC  GB0031215568   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:12 BST  40    12.74 GBP  XLON   02443380626TRLO1 
 Carnival PLC  GB0031215569   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:12 BST  54    12.73 GBP  XLON   02443380628TRLO1 
 Carnival PLC  GB0031215570   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:12 BST  127   12.74 GBP  XLON   02443380627TRLO1 
 Carnival PLC  GB0031215571   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:42 BST  100   12.75 GBP  XLON   02443382387TRLO1 
 Carnival PLC  GB0031215572   Merrill Lynch International MLILGB3LELE   4/7/2022  15:28:46 BST  100   12.75 GBP  XLON   02443382608TRLO1 
 Carnival PLC  GB0031215573   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:29 BST  200   12.76 GBP  XLON   02443385857TRLO1 
 Carnival PLC  GB0031215574   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:43 BST  100   12.75 GBP  XLON   02443386717TRLO1 
 Carnival PLC  GB0031215575   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:43 BST  200   12.75 GBP  XLON   02443386716TRLO1 
 Carnival PLC  GB0031215576   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:50 BST  100   12.75 GBP  XLON   02443387021TRLO1 
 Carnival PLC  GB0031215577   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:50 BST  200   12.75 GBP  XLON   02443387020TRLO1 
 Carnival PLC  GB0031215578   Merrill Lynch International MLILGB3LELE   4/7/2022  15:29:59 BST  100   12.75 GBP  XLON   02443387437TRLO1 
 Carnival PLC  GB0031215579   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:01 BST  100   12.75 GBP  XLON   02443387504TRLO1 
 Carnival PLC  GB0031215580   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:01 BST  200   12.75 GBP  XLON   02443387501TRLO1 
 Carnival PLC  GB0031215581   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:13 BST  141   12.75 GBP  XLON   02443389004TRLO1 
 Carnival PLC  GB0031215582   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:15 BST  90    12.75 GBP  XLON   02443389350TRLO1 
 Carnival PLC  GB0031215583   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:15 BST  150   12.75 GBP  XLON   02443389352TRLO1 
 Carnival PLC  GB0031215584   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:17 BST  100   12.75 GBP  XLON   02443389482TRLO1 
 Carnival PLC  GB0031215585   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:21 BST  11    12.76 GBP  XLON   02443389988TRLO1 
 Carnival PLC  GB0031215586   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:23 BST  100   12.76 GBP  XLON   02443390115TRLO1 
 Carnival PLC  GB0031215587   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:28 BST  35    12.77 GBP  XLON   02443390532TRLO1 
 Carnival PLC  GB0031215588   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:28 BST  91    12.77 GBP  XLON   02443390531TRLO1 
 Carnival PLC  GB0031215589   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:38 BST  69    12.77 GBP  XLON   02443391730TRLO1 
 Carnival PLC  GB0031215590   Merrill Lynch International MLILGB3LELE   4/7/2022  15:30:38 BST  117   12.77 GBP  XLON   02443391729TRLO1 
 Carnival PLC  GB0031215591   Merrill Lynch International MLILGB3LELE   4/7/2022  15:31:08 BST  225   12.77 GBP  XLON   02443394166TRLO1 
 Carnival PLC  GB0031215592   Merrill Lynch International MLILGB3LELE   4/7/2022  15:31:23 BST  178   12.75 GBP  XLON   02443395371TRLO1 
 Carnival PLC  GB0031215593   Merrill Lynch International MLILGB3LELE   4/7/2022  15:31:38 BST  128   12.77 GBP  XLON   02443396467TRLO1 
 Carnival PLC  GB0031215594   Merrill Lynch International MLILGB3LELE   4/7/2022  15:32:16 BST  121   12.79 GBP  XLON   02443398639TRLO1 
 Carnival PLC  GB0031215595   Merrill Lynch International MLILGB3LELE   4/7/2022  15:32:22 BST  26    12.79 GBP  XLON   02443399132TRLO1 
 Carnival PLC  GB0031215596   Merrill Lynch International MLILGB3LELE   4/7/2022  15:32:22 BST  199   12.79 GBP  XLON   02443399131TRLO1 
 Carnival PLC  GB0031215597   Merrill Lynch International MLILGB3LELE   4/7/2022  15:32:58 BST  121   12.79 GBP  XLON   02443401255TRLO1 
 Carnival PLC  GB0031215598   Merrill Lynch International MLILGB3LELE   4/7/2022  15:32:58 BST  149   12.79 GBP  XLON   02443401256TRLO1 
 Carnival PLC  GB0031215599   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:04 BST  139   12.78 GBP  XLON   02443401730TRLO1 
 Carnival PLC  GB0031215600   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:04 BST  257   12.78 GBP  XLON   02443401729TRLO1 
 Carnival PLC  GB0031215601   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:27 BST  193   12.79 GBP  XLON   02443403246TRLO1 
 Carnival PLC  GB0031215602   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:49 BST  42    12.79 GBP  XLON   02443404186TRLO1 
 Carnival PLC  GB0031215603   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:49 BST  44    12.79 GBP  XLON   02443404184TRLO1 
 Carnival PLC  GB0031215604   Merrill Lynch International MLILGB3LELE   4/7/2022  15:33:49 BST  45    12.79 GBP  XLON   02443404185TRLO1 
 Carnival PLC  GB0031215605   Merrill Lynch International MLILGB3LELE   4/7/2022  15:34:00 BST  129   12.80 GBP  XLON   02443404600TRLO1 
 Carnival PLC  GB0031215606   Merrill Lynch International MLILGB3LELE   4/7/2022  15:34:28 BST  128   12.81 GBP  XLON   02443406363TRLO1 
 Carnival PLC  GB0031215607   Merrill Lynch International MLILGB3LELE   4/7/2022  15:35:54 BST  147   12.85 GBP  XLON   02443411148TRLO1 
 Carnival PLC  GB0031215608   Merrill Lynch International MLILGB3LELE   4/7/2022  15:35:54 BST  622   12.85 GBP  XLON   02443411149TRLO1 
 Carnival PLC  GB0031215609   Merrill Lynch International MLILGB3LELE   4/7/2022  15:35:57 BST  374   12.84 GBP  XLON   02443411279TRLO1 
 Carnival PLC  GB0031215610   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:02 BST  70    12.83 GBP  XLON   02443411553TRLO1 
 Carnival PLC  GB0031215611   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:02 BST  91    12.83 GBP  XLON   02443411552TRLO1 
 Carnival PLC  GB0031215612   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:04 BST  50    12.83 GBP  XLON   02443411746TRLO1 
 Carnival PLC  GB0031215613   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:04 BST  69    12.83 GBP  XLON   02443411745TRLO1 
 Carnival PLC  GB0031215614   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:43 BST  17    12.85 GBP  XLON   02443413765TRLO1 
 Carnival PLC  GB0031215615   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:43 BST  162   12.85 GBP  XLON   02443413763TRLO1 
 Carnival PLC  GB0031215616   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:43 BST  162   12.85 GBP  XLON   02443413764TRLO1 
 Carnival PLC  GB0031215617   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:47 BST  31    12.84 GBP  XLON   02443414006TRLO1 
 Carnival PLC  GB0031215618   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:47 BST  63    12.84 GBP  XLON   02443414004TRLO1 
 Carnival PLC  GB0031215619   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:47 BST  90    12.84 GBP  XLON   02443414005TRLO1 
 Carnival PLC  GB0031215620   Merrill Lynch International MLILGB3LELE   4/7/2022  15:36:47 BST  93    12.84 GBP  XLON   02443414003TRLO1 
 Carnival PLC  GB0031215621   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:09 BST  138   12.84 GBP  XLON   02443415099TRLO1 
 Carnival PLC  GB0031215622   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:14 BST  33    12.83 GBP  XLON   02443415450TRLO1 
 Carnival PLC  GB0031215623   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:14 BST  70    12.83 GBP  XLON   02443415452TRLO1 
 Carnival PLC  GB0031215624   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:14 BST  86    12.83 GBP  XLON   02443415451TRLO1 
 Carnival PLC  GB0031215625   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:46 BST  16    12.83 GBP  XLON   02443417208TRLO1 
 Carnival PLC  GB0031215626   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:46 BST  100   12.81 GBP  XLON   02443417210TRLO1 
 Carnival PLC  GB0031215627   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:46 BST  165   12.81 GBP  XLON   02443417209TRLO1 
 Carnival PLC  GB0031215628   Merrill Lynch International MLILGB3LELE   4/7/2022  15:37:46 BST  303   12.83 GBP  XLON   02443417207TRLO1 
 Carnival PLC  GB0031215629   Merrill Lynch International MLILGB3LELE   4/7/2022  15:38:00 BST  209   12.81 GBP  XLON   02443418118TRLO1 
 Carnival PLC  GB0031215630   Merrill Lynch International MLILGB3LELE   4/7/2022  15:38:34 BST  100   12.82 GBP  XLON   02443420915TRLO1 
 Carnival PLC  GB0031215631   Merrill Lynch International MLILGB3LELE   4/7/2022  15:39:17 BST  269   12.83 GBP  XLON   02443423410TRLO1 
 Carnival PLC  GB0031215632   Merrill Lynch International MLILGB3LELE   4/7/2022  15:39:17 BST  791   12.83 GBP  XLON   02443423409TRLO1 
 Carnival PLC  GB0031215633   Merrill Lynch International MLILGB3LELE   4/7/2022  15:39:28 BST  126   12.82 GBP  XLON   02443424105TRLO1 
 Carnival PLC  GB0031215634   Merrill Lynch International MLILGB3LELE   4/7/2022  15:39:37 BST  292   12.82 GBP  XLON   02443424517TRLO1 
 Carnival PLC  GB0031215635   Merrill Lynch International MLILGB3LELE   4/7/2022  15:39:50 BST  148   12.81 GBP  XLON   02443425104TRLO1 
 Carnival PLC  GB0031215636   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:08 BST  59    12.80 GBP  XLON   02443426464TRLO1 
 Carnival PLC  GB0031215637   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:08 BST  67    12.80 GBP  XLON   02443426463TRLO1 
 Carnival PLC  GB0031215638   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:08 BST  97    12.80 GBP  XLON   02443426462TRLO1 
 Carnival PLC  GB0031215639   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:08 BST  109   12.80 GBP  XLON   02443426460TRLO1 
 Carnival PLC  GB0031215640   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:14 BST  126   12.79 GBP  XLON   02443426940TRLO1 
 Carnival PLC  GB0031215641   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:15 BST  264   12.79 GBP  XLON   02443427071TRLO1 
 Carnival PLC  GB0031215642   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:44 BST  58    12.78 GBP  XLON   02443428967TRLO1 
 Carnival PLC  GB0031215643   Merrill Lynch International MLILGB3LELE   4/7/2022  15:40:44 BST  116   12.78 GBP  XLON   02443428966TRLO1 
 Carnival PLC  GB0031215644   Merrill Lynch International MLILGB3LELE   4/7/2022  15:41:08 BST  23    12.74 GBP  XLON   02443430607TRLO1 
 Carnival PLC  GB0031215645   Merrill Lynch International MLILGB3LELE   4/7/2022  15:41:08 BST  175   12.74 GBP  XLON   02443430606TRLO1 

   

 Carnival PLC  GB0031215646   Merrill Lynch International MLILGB3LELE   4/7/2022  15:41:27 BST  124    12.74 GBP  XLON   02443431633TRLO1 
 Carnival PLC  GB0031215647   Merrill Lynch International MLILGB3LELE   4/7/2022  15:41:49 BST  53     12.74 GBP  XLON   02443433282TRLO1 
 Carnival PLC  GB0031215648   Merrill Lynch International MLILGB3LELE   4/7/2022  15:41:49 BST  80     12.74 GBP  XLON   02443433281TRLO1 
 Carnival PLC  GB0031215649   Merrill Lynch International MLILGB3LELE   4/7/2022  15:42:02 BST  450    12.73 GBP  XLON   02443433957TRLO1 
 Carnival PLC  GB0031215650   Merrill Lynch International MLILGB3LELE   4/7/2022  15:42:40 BST  125    12.76 GBP  XLON   02443436053TRLO1 
 Carnival PLC  GB0031215651   Merrill Lynch International MLILGB3LELE   4/7/2022  15:42:44 BST  543    12.75 GBP  XLON   02443436232TRLO1 
 Carnival PLC  GB0031215652   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:13 BST  100    12.77 GBP  XLON   02443437879TRLO1 
 Carnival PLC  GB0031215653   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:13 BST  200    12.77 GBP  XLON   02443437878TRLO1 
 Carnival PLC  GB0031215654   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:27 BST  129    12.75 GBP  XLON   02443438727TRLO1 
 Carnival PLC  GB0031215655   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  59     12.74 GBP  XLON   02443439129TRLO1 
 Carnival PLC  GB0031215656   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  68     12.74 GBP  XLON   02443439127TRLO1 
 Carnival PLC  GB0031215657   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  78     12.74 GBP  XLON   02443439130TRLO1 
 Carnival PLC  GB0031215658   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  112    12.74 GBP  XLON   02443439131TRLO1 
 Carnival PLC  GB0031215659   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  123    12.74 GBP  XLON   02443439125TRLO1 
 Carnival PLC  GB0031215660   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:34 BST  309    12.74 GBP  XLON   02443439128TRLO1 
 Carnival PLC  GB0031215661   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:51 BST  42     12.73 GBP  XLON   02443440671TRLO1 
 Carnival PLC  GB0031215662   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:51 BST  90     12.73 GBP  XLON   02443440672TRLO1 
 Carnival PLC  GB0031215663   Merrill Lynch International MLILGB3LELE   4/7/2022  15:43:51 BST  198    12.73 GBP  XLON   02443440673TRLO1 
 Carnival PLC  GB0031215664   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:03 BST  141    12.74 GBP  XLON   02443445165TRLO1 
 Carnival PLC  GB0031215665   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:03 BST  200    12.74 GBP  XLON   02443445185TRLO1 
 Carnival PLC  GB0031215666   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:11 BST  83     12.75 GBP  XLON   02443445953TRLO1 
 Carnival PLC  GB0031215667   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:26 BST  100    12.75 GBP  XLON   02443447108TRLO1 
 Carnival PLC  GB0031215668   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:26 BST  200    12.75 GBP  XLON   02443447107TRLO1 
 Carnival PLC  GB0031215669   Merrill Lynch International MLILGB3LELE   4/7/2022  15:45:55 BST  1016   12.74 GBP  XLON   02443448722TRLO1 
 Carnival PLC  GB0031215670   Merrill Lynch International MLILGB3LELE   4/7/2022  15:46:21 BST  27     12.75 GBP  XLON   02443450471TRLO1 
 Carnival PLC  GB0031215671   Merrill Lynch International MLILGB3LELE   4/7/2022  15:46:21 BST  116    12.75 GBP  XLON   02443450472TRLO1 
 Carnival PLC  GB0031215672   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:07 BST  100    12.78 GBP  XLON   02443453054TRLO1 
 Carnival PLC  GB0031215673   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:07 BST  200    12.78 GBP  XLON   02443453053TRLO1 
 Carnival PLC  GB0031215674   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:50 BST  94     12.77 GBP  XLON   02443455171TRLO1 
 Carnival PLC  GB0031215675   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:52 BST  18     12.77 GBP  XLON   02443455243TRLO1 
 Carnival PLC  GB0031215676   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:52 BST  100    12.77 GBP  XLON   02443455240TRLO1 
 Carnival PLC  GB0031215677   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:52 BST  128    12.77 GBP  XLON   02443455242TRLO1 
 Carnival PLC  GB0031215678   Merrill Lynch International MLILGB3LELE   4/7/2022  15:47:52 BST  212    12.77 GBP  XLON   02443455241TRLO1 
 Carnival PLC  GB0031215679   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:08 BST  29     12.76 GBP  XLON   02443456173TRLO1 
 Carnival PLC  GB0031215680   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:08 BST  35     12.76 GBP  XLON   02443456175TRLO1 
 Carnival PLC  GB0031215681   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:08 BST  55     12.76 GBP  XLON   02443456176TRLO1 
 Carnival PLC  GB0031215682   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:08 BST  74     12.76 GBP  XLON   02443456177TRLO1 
 Carnival PLC  GB0031215683   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:08 BST  336    12.76 GBP  XLON   02443456174TRLO1 
 Carnival PLC  GB0031215684   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:32 BST  94     12.77 GBP  XLON   02443457430TRLO1 
 Carnival PLC  GB0031215685   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:38 BST  100    12.77 GBP  XLON   02443457803TRLO1 
 Carnival PLC  GB0031215686   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:51 BST  100    12.76 GBP  XLON   02443458745TRLO1 
 Carnival PLC  GB0031215687   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:53 BST  100    12.76 GBP  XLON   02443458825TRLO1 
 Carnival PLC  GB0031215688   Merrill Lynch International MLILGB3LELE   4/7/2022  15:48:54 BST  100    12.76 GBP  XLON   02443458931TRLO1 
 Carnival PLC  GB0031215689   Merrill Lynch International MLILGB3LELE   4/7/2022  15:50:04 BST  200    12.76 GBP  XLON   02443464020TRLO1 
 Carnival PLC  GB0031215690   Merrill Lynch International MLILGB3LELE   4/7/2022  15:50:47 BST  200    12.78 GBP  XLON   02443467559TRLO1 
 Carnival PLC  GB0031215691   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:13 BST  1412   12.78 GBP  XLON   02443469079TRLO1 
 Carnival PLC  GB0031215692   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:40 BST  38     12.80 GBP  XLON   02443470820TRLO1 
 Carnival PLC  GB0031215693   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:40 BST  120    12.80 GBP  XLON   02443470821TRLO1 
 Carnival PLC  GB0031215694   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:40 BST  142    12.80 GBP  XLON   02443470819TRLO1 
 Carnival PLC  GB0031215695   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:41 BST  73     12.80 GBP  XLON   02443470868TRLO1 
 Carnival PLC  GB0031215696   Merrill Lynch International MLILGB3LELE   4/7/2022  15:51:49 BST  200    12.80 GBP  XLON   02443471183TRLO1 
 Carnival PLC  GB0031215697   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:14 BST  1      12.80 GBP  XLON   02443476194TRLO1 
 Carnival PLC  GB0031215698   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:14 BST  31     12.80 GBP  XLON   02443476211TRLO1 
 Carnival PLC  GB0031215699   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:14 BST  40     12.80 GBP  XLON   02443476207TRLO1 
 Carnival PLC  GB0031215700   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:14 BST  75     12.80 GBP  XLON   02443476199TRLO1 
 Carnival PLC  GB0031215701   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:14 BST  135    12.80 GBP  XLON   02443476190TRLO1 
 Carnival PLC  GB0031215702   Merrill Lynch International MLILGB3LELE   4/7/2022  15:53:26 BST  147    12.79 GBP  XLON   02443476968TRLO1 
 Carnival PLC  GB0031215703   Merrill Lynch International MLILGB3LELE   4/7/2022  15:54:12 BST  110    12.79 GBP  XLON   02443479887TRLO1 
 Carnival PLC  GB0031215704   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:20 BST  53     12.80 GBP  XLON   02443485096TRLO1 
 Carnival PLC  GB0031215705   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:20 BST  73     12.80 GBP  XLON   02443485098TRLO1 
 Carnival PLC  GB0031215706   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:20 BST  150    12.80 GBP  XLON   02443485097TRLO1 
 Carnival PLC  GB0031215707   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:29 BST  21     12.80 GBP  XLON   02443485708TRLO1 
 Carnival PLC  GB0031215708   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:29 BST  52     12.80 GBP  XLON   02443485710TRLO1 
 Carnival PLC  GB0031215709   Merrill Lynch International MLILGB3LELE   4/7/2022  15:55:29 BST  150    12.80 GBP  XLON   02443485709TRLO1 
 Carnival PLC  GB0031215710   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:10 BST  20     12.79 GBP  XLON   02443488349TRLO1 
 Carnival PLC  GB0031215711   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:10 BST  198    12.79 GBP  XLON   02443488350TRLO1 
 Carnival PLC  GB0031215712   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:18 BST  274    12.79 GBP  XLON   02443488824TRLO1 
 Carnival PLC  GB0031215713   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:42 BST  8      12.78 GBP  XLON   02443490325TRLO1 
 Carnival PLC  GB0031215714   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:42 BST  58     12.78 GBP  XLON   02443490333TRLO1 
 Carnival PLC  GB0031215715   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:42 BST  439    12.78 GBP  XLON   02443490340TRLO1 
 Carnival PLC  GB0031215716   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:46 BST  51     12.78 GBP  XLON   02443490583TRLO1 
 Carnival PLC  GB0031215717   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:46 BST  75     12.78 GBP  XLON   02443490582TRLO1 
 Carnival PLC  GB0031215718   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:46 BST  75     12.78 GBP  XLON   02443490585TRLO1 
 Carnival PLC  GB0031215719   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:46 BST  129    12.78 GBP  XLON   02443490581TRLO1 
 Carnival PLC  GB0031215720   Merrill Lynch International MLILGB3LELE   4/7/2022  15:56:46 BST  150    12.78 GBP  XLON   02443490584TRLO1 
 Carnival PLC  GB0031215721   Merrill Lynch International MLILGB3LELE   4/7/2022  15:57:05 BST  99     12.77 GBP  XLON   02443491540TRLO1 
 Carnival PLC  GB0031215722   Merrill Lynch International MLILGB3LELE   4/7/2022  15:57:05 BST  115    12.77 GBP  XLON   02443491545TRLO1 
 Carnival PLC  GB0031215723   Merrill Lynch International MLILGB3LELE   4/7/2022  15:57:05 BST  122    12.77 GBP  XLON   02443491542TRLO1 
 Carnival PLC  GB0031215724   Merrill Lynch International MLILGB3LELE   4/7/2022  15:57:05 BST  130    12.78 GBP  XLON   02443491539TRLO1 
 Carnival PLC  GB0031215725   Merrill Lynch International MLILGB3LELE   4/7/2022  15:57:05 BST  150    12.77 GBP  XLON   02443491541TRLO1 
 Carnival PLC  GB0031215726   Merrill Lynch International MLILGB3LELE   4/7/2022  15:58:24 BST  87     12.79 GBP  XLON   02443496925TRLO1 
 Carnival PLC  GB0031215727   Merrill Lynch International MLILGB3LELE   4/7/2022  15:58:24 BST  200    12.79 GBP  XLON   02443496924TRLO1 
 Carnival PLC  GB0031215728   Merrill Lynch International MLILGB3LELE   4/7/2022  15:58:46 BST  66     12.78 GBP  XLON   02443498661TRLO1 
 Carnival PLC  GB0031215729   Merrill Lynch International MLILGB3LELE   4/7/2022  15:58:46 BST  334    12.79 GBP  XLON   02443498662TRLO1 
 Carnival PLC  GB0031215730   Merrill Lynch International MLILGB3LELE   4/7/2022  15:59:06 BST  56     12.78 GBP  XLON   02443499935TRLO1 
 Carnival PLC  GB0031215731   Merrill Lynch International MLILGB3LELE   4/7/2022  15:59:13 BST  3      12.77 GBP  XLON   02443500688TRLO1 
 Carnival PLC  GB0031215732   Merrill Lynch International MLILGB3LELE   4/7/2022  15:59:13 BST  366    12.77 GBP  XLON   02443500689TRLO1 
 Carnival PLC  GB0031215733   Merrill Lynch International MLILGB3LELE   4/7/2022  15:59:40 BST  72     12.78 GBP  XLON   02443502814TRLO1 
 Carnival PLC  GB0031215734   Merrill Lynch International MLILGB3LELE   4/7/2022  16:00:13 BST  202    12.81 GBP  XLON   02443506281TRLO1 
 Carnival PLC  GB0031215735   Merrill Lynch International MLILGB3LELE   4/7/2022  16:00:16 BST  75     12.81 GBP  XLON   02443506511TRLO1 
 Carnival PLC  GB0031215736   Merrill Lynch International MLILGB3LELE   4/7/2022  16:00:16 BST  175    12.81 GBP  XLON   02443506510TRLO1 
 Carnival PLC  GB0031215737   Merrill Lynch International MLILGB3LELE   4/7/2022  16:00:19 BST  383    12.80 GBP  XLON   02443506770TRLO1 
 Carnival PLC  GB0031215738   Merrill Lynch International MLILGB3LELE   4/7/2022  16:00:35 BST  126    12.79 GBP  XLON   02443507945TRLO1 
 Carnival PLC  GB0031215739   Merrill Lynch International MLILGB3LELE   4/7/2022  16:01:57 BST  165    12.83 GBP  XLON   02443510150TRLO1 
 Carnival PLC  GB0031215740   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:00 BST  274    12.82 GBP  XLON   02443510228TRLO1 
 Carnival PLC  GB0031215741   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:07 BST  200    12.82 GBP  XLON   02443510495TRLO1 
 Carnival PLC  GB0031215742   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:28 BST  55     12.81 GBP  XLON   02443510862TRLO1 
 Carnival PLC  GB0031215743   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:28 BST  359    12.81 GBP  XLON   02443510863TRLO1 
 Carnival PLC  GB0031215744   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:47 BST  37     12.81 GBP  XLON   02443511200TRLO1 
 Carnival PLC  GB0031215745   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:47 BST  75     12.81 GBP  XLON   02443511199TRLO1 
 Carnival PLC  GB0031215746   Merrill Lynch International MLILGB3LELE   4/7/2022  16:02:47 BST  303    12.81 GBP  XLON   02443511198TRLO1 
 Carnival PLC  GB0031215747   Merrill Lynch International MLILGB3LELE   4/7/2022  16:03:26 BST  34     12.81 GBP  XLON   02443512179TRLO1 
 Carnival PLC  GB0031215748   Merrill Lynch International MLILGB3LELE   4/7/2022  16:03:26 BST  294    12.81 GBP  XLON   02443512178TRLO1 
 Carnival PLC  GB0031215749   Merrill Lynch International MLILGB3LELE   4/7/2022  16:03:44 BST  116    12.82 GBP  XLON   02443512620TRLO1 
 Carnival PLC  GB0031215750   Merrill Lynch International MLILGB3LELE   4/7/2022  16:03:44 BST  175    12.82 GBP  XLON   02443512619TRLO1 

   

 Carnival PLC  GB0031215751   Merrill Lynch International MLILGB3LELE  4/7/2022    16:03:58 BST  35     12.82 GBP  XLON   02443512870TRLO1 
 Carnival PLC  GB0031215752   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:03 BST  6      12.84 GBP  XLON   02443514641TRLO1 
 Carnival PLC  GB0031215753   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:03 BST  200    12.84 GBP  XLON   02443514639TRLO1 
 Carnival PLC  GB0031215754   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:03 BST  200    12.84 GBP  XLON   02443514642TRLO1 
 Carnival PLC  GB0031215755   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:09 BST  200    12.84 GBP  XLON   02443514838TRLO1 
 Carnival PLC  GB0031215756   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:20 BST  185    12.83 GBP  XLON   02443515081TRLO1 
 Carnival PLC  GB0031215757   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:22 BST  13     12.83 GBP  XLON   02443515153TRLO1 
 Carnival PLC  GB0031215758   Merrill Lynch International MLILGB3LELE  4/7/2022    16:05:22 BST  303    12.83 GBP  XLON   02443515152TRLO1 
 Carnival PLC  GB0031215759   Merrill Lynch International MLILGB3LELE  4/7/2022    16:06:12 BST  43     12.81 GBP  XLON   02443520649TRLO1 
 Carnival PLC  GB0031215760   Merrill Lynch International MLILGB3LELE  4/7/2022    16:06:12 BST  134    12.81 GBP  XLON   02443520648TRLO1 
 Carnival PLC  GB0031215761   Merrill Lynch International MLILGB3LELE  4/7/2022    16:06:25 BST  132    12.80 GBP  XLON   02443520863TRLO1 
 Carnival PLC  GB0031215762   Merrill Lynch International MLILGB3LELE  4/7/2022    16:07:32 BST  200    12.82 GBP  XLON   02443522843TRLO1 
 Carnival PLC  GB0031215763   Merrill Lynch International MLILGB3LELE  4/7/2022    16:07:35 BST  200    12.82 GBP  XLON   02443522972TRLO1 
 Carnival PLC  GB0031215764   Merrill Lynch International MLILGB3LELE  4/7/2022    16:07:42 BST  200    12.82 GBP  XLON   02443523175TRLO1 
 Carnival PLC  GB0031215765   Merrill Lynch International MLILGB3LELE  4/7/2022    16:07:56 BST  369    12.82 GBP  XLON   02443523458TRLO1 
 Carnival PLC  GB0031215766   Merrill Lynch International MLILGB3LELE  4/7/2022    16:08:28 BST  368    12.82 GBP  XLON   02443524079TRLO1 
 Carnival PLC  GB0031215767   Merrill Lynch International MLILGB3LELE  4/7/2022    16:08:40 BST  277    12.84 GBP  XLON   02443524429TRLO1 
 Carnival PLC  GB0031215768   Merrill Lynch International MLILGB3LELE  4/7/2022    16:08:58 BST  325    12.82 GBP  XLON   02443524722TRLO1 
 Carnival PLC  GB0031215769   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:03 BST  54     12.82 GBP  XLON   02443524829TRLO1 
 Carnival PLC  GB0031215770   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:03 BST  75     12.82 GBP  XLON   02443524828TRLO1 
 Carnival PLC  GB0031215771   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:04 BST  252    12.82 GBP  XLON   02443524911TRLO1 
 Carnival PLC  GB0031215772   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:18 BST  129    12.81 GBP  XLON   02443525204TRLO1 
 Carnival PLC  GB0031215773   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:54 BST  38     12.81 GBP  XLON   02443526133TRLO1 
 Carnival PLC  GB0031215774   Merrill Lynch International MLILGB3LELE  4/7/2022    16:09:54 BST  135    12.81 GBP  XLON   02443526134TRLO1 
 Carnival PLC  GB0031215775   Merrill Lynch International MLILGB3LELE  4/7/2022    16:10:46 BST  171    12.80 GBP  XLON   02443527523TRLO1 
 Carnival PLC  GB0031215776   Merrill Lynch International MLILGB3LELE  4/7/2022    16:11:08 BST  193    12.79 GBP  XLON   02443528042TRLO1 
 Carnival PLC  GB0031215777   Merrill Lynch International MLILGB3LELE  4/7/2022    16:11:10 BST  186    12.78 GBP  XLON   02443528079TRLO1 
 Carnival PLC  GB0031215778   Merrill Lynch International MLILGB3LELE  4/7/2022    16:11:15 BST  172    12.78 GBP  XLON   02443528217TRLO1 
 Carnival PLC  GB0031215779   Merrill Lynch International MLILGB3LELE  4/7/2022    16:12:06 BST  42     12.77 GBP  XLON   02443529696TRLO1 
 Carnival PLC  GB0031215780   Merrill Lynch International MLILGB3LELE  4/7/2022    16:12:06 BST  101    12.77 GBP  XLON   02443529695TRLO1 
 Carnival PLC  GB0031215781   Merrill Lynch International MLILGB3LELE  4/7/2022    16:12:54 BST  309    12.77 GBP  XLON   02443530736TRLO1 
 Carnival PLC  GB0031215782   Merrill Lynch International MLILGB3LELE  4/7/2022    16:13:02 BST  299    12.77 GBP  XLON   02443531016TRLO1 
 Carnival PLC  GB0031215783   Merrill Lynch International MLILGB3LELE  4/7/2022    16:13:08 BST  10     12.78 GBP  XLON   02443531447TRLO1 
 Carnival PLC  GB0031215784   Merrill Lynch International MLILGB3LELE  4/7/2022    16:13:09 BST  131    12.77 GBP  XLON   02443531491TRLO1 
 Carnival PLC  GB0031215785   Merrill Lynch International MLILGB3LELE  4/7/2022    16:13:44 BST  496    12.77 GBP  XLON   02443532409TRLO1 
 Carnival PLC  GB0031215786   Merrill Lynch International MLILGB3LELE  4/7/2022    16:13:50 BST  171    12.76 GBP  XLON   02443532483TRLO1 
 Carnival PLC  GB0031215787   Merrill Lynch International MLILGB3LELE  4/7/2022    16:14:28 BST  200    12.77 GBP  XLON   02443533322TRLO1 
 Carnival PLC  GB0031215788   Merrill Lynch International MLILGB3LELE  4/7/2022    16:14:32 BST  410    12.77 GBP  XLON   02443533419TRLO1 
 Carnival PLC  GB0031215789   Merrill Lynch International MLILGB3LELE  4/7/2022    16:14:59 BST  200    12.77 GBP  XLON   02443534058TRLO1 
 Carnival PLC  GB0031215790   Merrill Lynch International MLILGB3LELE  4/7/2022    16:15:02 BST  267    12.77 GBP  XLON   02443534231TRLO1 
 Carnival PLC  GB0031215791   Merrill Lynch International MLILGB3LELE  4/7/2022    16:15:05 BST  122    12.76 GBP  XLON   02443534350TRLO1 
 Carnival PLC  GB0031215792   Merrill Lynch International MLILGB3LELE  4/7/2022    16:15:11 BST  284    12.76 GBP  XLON   02443534487TRLO1 
 Carnival PLC  GB0031215793   Merrill Lynch International MLILGB3LELE  4/7/2022    16:15:19 BST  310    12.75 GBP  XLON   02443534682TRLO1 
 Carnival PLC  GB0031215794   Merrill Lynch International MLILGB3LELE  4/7/2022    16:16:04 BST  200    12.76 GBP  XLON   02443535814TRLO1 
 Carnival PLC  GB0031215795   Merrill Lynch International MLILGB3LELE  4/7/2022    16:16:08 BST  355    12.75 GBP  XLON   02443535981TRLO1 
 Carnival PLC  GB0031215796   Merrill Lynch International MLILGB3LELE  4/7/2022    16:16:13 BST  239    12.74 GBP  XLON   02443536156TRLO1 
 Carnival PLC  GB0031215797   Merrill Lynch International MLILGB3LELE  4/7/2022    16:17:02 BST  212    12.74 GBP  XLON   02443537359TRLO1 
 Carnival PLC  GB0031215798   Merrill Lynch International MLILGB3LELE  4/7/2022    16:19:14 BST  1137   12.74 GBP  XLON   02443541159TRLO1 
 Carnival PLC  GB0031215799   Merrill Lynch International MLILGB3LELE  4/7/2022    16:19:25 BST  73     12.76 GBP  XLON   02443541424TRLO1 
 Carnival PLC  GB0031215800   Merrill Lynch International MLILGB3LELE  4/7/2022    16:19:25 BST  84     12.76 GBP  XLON   02443541423TRLO1 
 Carnival PLC  GB0031215801   Merrill Lynch International MLILGB3LELE  4/7/2022    16:19:30 BST  308    12.76 GBP  XLON   02443541508TRLO1 
 Carnival PLC  GB0031215802   Merrill Lynch International MLILGB3LELE  4/7/2022    16:19:49 BST  540    12.75 GBP  XLON   02443542097TRLO1 
 Carnival PLC  GB0031215803   Merrill Lynch International MLILGB3LELE  4/7/2022    16:20:20 BST  277    12.75 GBP  XLON   02443543213TRLO1 
 Carnival PLC  GB0031215804   Merrill Lynch International MLILGB3LELE  4/7/2022    16:20:30 BST  89     12.75 GBP  XLON   02443543700TRLO1 
 Carnival PLC  GB0031215805   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:03 BST  78     12.77 GBP  XLON   02443544822TRLO1 
 Carnival PLC  GB0031215806   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:03 BST  266    12.77 GBP  XLON   02443544821TRLO1 
 Carnival PLC  GB0031215807   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:16 BST  127    12.75 GBP  XLON   02443545698TRLO1 
 Carnival PLC  GB0031215808   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:16 BST  142    12.75 GBP  XLON   02443545697TRLO1 
 Carnival PLC  GB0031215809   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:21 BST  135    12.75 GBP  XLON   02443545921TRLO1 
 Carnival PLC  GB0031215810   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:25 BST  51     12.74 GBP  XLON   02443546073TRLO1 
 Carnival PLC  GB0031215811   Merrill Lynch International MLILGB3LELE  4/7/2022    16:21:25 BST  118    12.74 GBP  XLON   02443546074TRLO1 
 Carnival PLC  GB0031215812   Merrill Lynch International MLILGB3LELE  4/7/2022    16:22:35 BST  877    12.76 GBP  XLON   02443547684TRLO1 
 Carnival PLC  GB0031215813   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:41 BST  899    12.79 GBP  XLON   02443552997TRLO1 
 Carnival PLC  GB0031215814   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:55 BST  150    12.79 GBP  XLON   02443553381TRLO1 
 Carnival PLC  GB0031215815   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:55 BST  282    12.79 GBP  XLON   02443553380TRLO1 
 Carnival PLC  GB0031215816   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:59 BST  161    12.80 GBP  XLON   02443553473TRLO1 
 Carnival PLC  GB0031215817   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:59 BST  298    12.80 GBP  XLON   02443553471TRLO1 
 Carnival PLC  GB0031215818   Merrill Lynch International MLILGB3LELE  4/7/2022    16:25:59 BST  843    12.80 GBP  XLON   02443553472TRLO1 
 Carnival PLC  GB0031215819   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:00 BST  134    12.80 GBP  XLON   02443553483TRLO1 
 Carnival PLC  GB0031215820   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:00 BST  151    12.80 GBP  XLON   02443553487TRLO1 
 Carnival PLC  GB0031215821   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:00 BST  204    12.79 GBP  XLON   02443553506TRLO1 
 Carnival PLC  GB0031215822   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:14 BST  489    12.78 GBP  XLON   02443553933TRLO1 
 Carnival PLC  GB0031215823   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:19 BST  171    12.78 GBP  XLON   02443554064TRLO1 
 Carnival PLC  GB0031215824   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:19 BST  285    12.78 GBP  XLON   02443554063TRLO1 
 Carnival PLC  GB0031215825   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:29 BST  237    12.78 GBP  XLON   02443554423TRLO1 
 Carnival PLC  GB0031215826   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:29 BST  797    12.78 GBP  XLON   02443554422TRLO1 
 Carnival PLC  GB0031215827   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:37 BST  159    12.77 GBP  XLON   02443554623TRLO1 
 Carnival PLC  GB0031215828   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:43 BST  203    12.77 GBP  XLON   02443554813TRLO1 
 Carnival PLC  GB0031215829   Merrill Lynch International MLILGB3LELE  4/7/2022    16:26:43 BST  237    12.77 GBP  XLON   02443554812TRLO1 
 Carnival PLC  GB0031215830   Merrill Lynch International MLILGB3LELE  4/7/2022    16:27:01 BST  1271   12.76 GBP  XLON   02443555413TRLO1 
 Carnival PLC  GB0031215831   Merrill Lynch International MLILGB3LELE  4/7/2022    16:27:13 BST  108    12.77 GBP  XLON   02443555847TRLO1 
 Carnival PLC  GB0031215832   Merrill Lynch International MLILGB3LELE  4/7/2022    16:27:13 BST  237    12.77 GBP  XLON   02443555850TRLO1 
 Carnival PLC  GB0031215833   Merrill Lynch International MLILGB3LELE  4/7/2022    16:27:34 BST  226    12.76 GBP  XLON   02443556456TRLO1 
 Carnival PLC  GB0031215834   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  103    12.76 GBP  XLON   02443566977TRLO1 
 Carnival PLC  GB0031215835   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  114    12.76 GBP  XLON   02443566986TRLO1 
 Carnival PLC  GB0031215836   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  178    12.76 GBP  XLON   02443566987TRLO1 
 Carnival PLC  GB0031215837   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  223    12.76 GBP  XLON   02443566991TRLO1 
 Carnival PLC  GB0031215838   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  280    12.76 GBP  XLON   02443566978TRLO1 
 Carnival PLC  GB0031215839   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  280    12.76 GBP  XLON   02443566983TRLO1 
 Carnival PLC  GB0031215840   Merrill Lynch International MLILGB3LELE  4/7/2022    16:35:25 BST  281    12.76 GBP  XLON   02443566981TRLO1 
 Carnival PLC  GB0031215841   Merrill Lynch International MLILGB3LELE  4/8/2022    16:35:25 BST  486    12.76 GBP  XLON   02443566984TRLO1 
 Carnival PLC  GB0031215842   Merrill Lynch International MLILGB3LELE  4/9/2022    16:35:25 BST  582    12.76 GBP  XLON   02443566990TRLO1 
 Carnival PLC  GB0031215843   Merrill Lynch International MLILGB3LELE  4/10/2022   16:35:25 BST  680    12.76 GBP  XLON   02443566979TRLO1 
 Carnival PLC  GB0031215844   Merrill Lynch International MLILGB3LELE  4/11/2022   16:35:25 BST  958    12.76 GBP  XLON   02443566992TRLO1 
 Carnival PLC  GB0031215845   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:25 BST  1026   12.76 GBP  XLON   02443566989TRLO1 
 Carnival PLC  GB0031215846   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:25 BST  1607   12.76 GBP  XLON   02443566988TRLO1 
 Carnival PLC  GB0031215847   Merrill Lynch International MLILGB3LELE  4/14/2022   16:35:25 BST  1773   12.76 GBP  XLON   02443566994TRLO1 
 Carnival PLC  GB0031215848   Merrill Lynch International MLILGB3LELE  4/15/2022   16:35:25 BST  1900   12.76 GBP  XLON   02443566980TRLO1 
 Carnival PLC  GB0031215849   Merrill Lynch International MLILGB3LELE  4/16/2022   16:35:25 BST  1900   12.76 GBP  XLON   02443566985TRLO1 
 Carnival PLC  GB0031215850   Merrill Lynch International MLILGB3LELE  4/17/2022   16:35:25 BST  2084   12.76 GBP  XLON   02443566993TRLO1 
 Carnival PLC  GB0031215851   Merrill Lynch International MLILGB3LELE  4/18/2022   16:35:25 BST  3626   12.76 GBP  XLON   02443566995TRLO1 
 Carnival PLC  GB0031215852   Merrill Lynch International MLILGB3LELE  4/19/2022   16:35:25 BST  4407   12.76 GBP  XLON   02443566982TRLO1 
 Carnival PLC  GB0031215853   Merrill Lynch International MLILGB3LELE  4/20/2022   16:35:25 BST  4454   12.76 GBP  XLON   02443566996TRLO1 

   

         
         



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