CCL — Carnival News Story

0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral
Market Cap
£25.12bn
Enterprise Value
£43.62bn
Revenue
$25.02bn
All News
REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
13/04/2022 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 12 April 2022, Carnival Corporation purchased 176,406 Carnival plc
ordinary shares at a volume weighted average price paid of £13.01 per share.
The highest price paid was £13.16 per share and the lowest price paid was
£12.75 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                        13.16 1315.500                                          
                                                                                                                            Min                        12.75 1274.500                                          
                                                                                                                            176,406                 13.0051 1300.5080                                          
 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        4/12/2022         8:32:25           BST        174             12.75 GBP       XLON                              02447531759TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:32:41           BST        190             12.75 GBP       XLON                              02447533241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:32:46           BST        135             12.75 GBP       XLON                              02447533741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:33:25           BST        215             12.75 GBP       XLON                              02447537432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:36:11           BST        128             12.77 GBP       XLON                              02447554578TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:36:11           BST        265             12.76 GBP       XLON                              02447554579TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:37:24           BST        206             12.75 GBP       XLON                              02447561474TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:37:26           BST        261             12.75 GBP       XLON                              02447561702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:37:34           BST        217             12.75 GBP       XLON                              02447562343TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:38:32           BST        135             12.75 GBP       XLON                              02447568768TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:38:39           BST        173             12.75 GBP       XLON                              02447569614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:41:37           BST        301             12.75 GBP       XLON                              02447588392TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:41:39           BST        131             12.75 GBP       XLON                              02447588550TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:41:40           BST        247             12.75 GBP       XLON                              02447588701TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:42:07           BST        212             12.75 GBP       XLON                              02447592173TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:43:26           BST        184             12.75 GBP       XLON                              02447599389TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:43:32           BST        97              12.75 GBP       XLON                              02447600494TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:43:36           BST        77              12.75 GBP       XLON                              02447601752TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:43:36           BST        99              12.75 GBP       XLON                              02447601757TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:43:47           BST        99              12.75 GBP       XLON                              02447604076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:44:43           BST        351             12.75 GBP       XLON                              02447609987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:44:43           BST        351             12.75 GBP       XLON                              02447609988TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:44:53           BST        72              12.75 GBP       XLON                              02447610794TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:50:02           BST        135             12.82 GBP       XLON                              02447637952TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:53:54           BST        125             12.82 GBP       XLON                              02447658689TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:55:11           BST        39              12.83 GBP       XLON                              02447664784TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         8:58:20           BST        175             12.83 GBP       XLON                              02447680681TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:00:19           BST        83              12.82 GBP       XLON                              02447692959TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:00:19           BST        440             12.82 GBP       XLON                              02447692958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:04:08           BST        258             12.84 GBP       XLON                              02447711048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:04:08           BST        350             12.84 GBP       XLON                              02447711049TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:05:13           BST        219             12.85 GBP       XLON                              02447716997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:05:14           BST        195             12.85 GBP       XLON                              02447717250TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:05:14           BST        201             12.85 GBP       XLON                              02447717249TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:05:36           BST        523             12.83 GBP       XLON                              02447719076TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:06:31           BST        538             12.81 GBP       XLON                              02447722709TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:09:18           BST        213             12.83 GBP       XLON                              02447736101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:10:35           BST        175             12.84 GBP       XLON                              02447742509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:10:35           BST        300             12.84 GBP       XLON                              02447742513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:17:07           BST        47              12.85 GBP       XLON                              02447768083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:17:07           BST        175             12.85 GBP       XLON                              02447768082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:25:53           BST        584             12.88 GBP       XLON                              02447804674TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:30:10           BST        78              12.90 GBP       XLON                              02447820204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:30:10           BST        175             12.90 GBP       XLON                              02447820205TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:30:10           BST        175             12.90 GBP       XLON                              02447820207TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:30:10           BST        198             12.90 GBP       XLON                              02447820206TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:33:58           BST        175             12.89 GBP       XLON                              02447835843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:35:03           BST        37              12.91 GBP       XLON                              02447840095TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:35:27           BST        25              12.91 GBP       XLON                              02447841563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:39:52           BST        7               12.94 GBP       XLON                              02447857942TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:39:52           BST        175             12.94 GBP       XLON                              02447857947TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:39:52           BST        650             12.94 GBP       XLON                              02447857949TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:40:06           BST        92              12.94 GBP       XLON                              02447858831TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:43:09           BST        355             12.94 GBP       XLON                              02447870093TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:46:43           BST        125             12.95 GBP       XLON                              02447882383TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:52:24           BST        9               12.95 GBP       XLON                              02447902726TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:53:52           BST        127             12.96 GBP       XLON                              02447907725TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:58:53           BST        235             12.97 GBP       XLON                              02447924230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:16           BST        79              12.97 GBP       XLON                              02447925519TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:16           BST        175             12.97 GBP       XLON                              02447925518TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:30           BST        26              12.96 GBP       XLON                              02447926224TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:30           BST        100             12.96 GBP       XLON                              02447926223TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:49           BST        34              12.96 GBP       XLON                              02447927928TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         9:59:49           BST        101             12.96 GBP       XLON                              02447927929TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:04:24          BST        175             12.96 GBP       XLON                              02447953305TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:11:04          BST        41              13.00 GBP       XLON                              02447991517TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:11:04          BST        183             13.00 GBP       XLON                              02447991515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:11:04          BST        893             13.00 GBP       XLON                              02447991518TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:11:06          BST        132             12.98 GBP       XLON                              02447991689TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:13:44          BST        305             12.98 GBP       XLON                              02448002524TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:14:15          BST        156             12.97 GBP       XLON                              02448004100TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:14:56          BST        241             12.97 GBP       XLON                              02448006597TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:19:51          BST        231             12.96 GBP       XLON                              02448024351TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:22:13          BST        128             12.95 GBP       XLON                              02448032868TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:22:13          BST        175             12.95 GBP       XLON                              02448032892TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:22:35          BST        44              12.94 GBP       XLON                              02448034384TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:22:35          BST        82              12.94 GBP       XLON                              02448034385TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:23:01          BST        96              12.95 GBP       XLON                              02448036355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:24:34          BST        38              12.95 GBP       XLON                              02448041897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:31:11          BST        196             12.94 GBP       XLON                              02448061367TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:31:11          BST        334             12.94 GBP       XLON                              02448061368TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:31:41          BST        137             12.93 GBP       XLON                              02448063006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:31:41          BST        279             12.92 GBP       XLON                              02448063007TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:35:20          BST        148             12.94 GBP       XLON                              02448074815TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:39:30          BST        168             12.97 GBP       XLON                              02448087115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:39:47          BST        129             12.97 GBP       XLON                              02448087955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:43:50          BST        28              12.96 GBP       XLON                              02448099795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:44:41          BST        6               12.96 GBP       XLON                              02448102071TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:44:41          BST        91              12.96 GBP       XLON                              02448102070TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:45:26          BST        136             12.96 GBP       XLON                              02448104691TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:51:36          BST        128             12.96 GBP       XLON                              02448125204TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:55:33          BST        242             12.94 GBP       XLON                              02448136632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         10:59:32          BST        126             12.93 GBP       XLON                              02448148422TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:00:21          BST        168             12.91 GBP       XLON                              02448152503TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:04:33          BST        536             12.90 GBP       XLON                              02448165729TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:09:05          BST        422             12.93 GBP       XLON                              02448178490TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:09:05          BST        677             12.93 GBP       XLON                              02448178489TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:09:07          BST        126             12.93 GBP       XLON                              02448178543TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:15:16          BST        56              12.93 GBP       XLON                              02448194416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/12/2022         11:15:16          BST        147             12.93 GBP       XLON                              02448194417TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:16:16 BST  152    12.92 GBP  XLON   02448197012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:18:35 BST  5      12.92 GBP  XLON   02448202773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:18:35 BST  172    12.92 GBP  XLON   02448202772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:27:47 BST  145    12.91 GBP  XLON   02448226072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:29:08 BST  540    12.91 GBP  XLON   02448230129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:29:47 BST  207    12.91 GBP  XLON   02448231677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:39:15 BST  66     12.95 GBP  XLON   02448259374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:39:40 BST  66     12.95 GBP  XLON   02448260316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:39:48 BST  161    12.94 GBP  XLON   02448260720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:39:48 BST  238    12.94 GBP  XLON   02448260719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:41:00 BST  18     12.92 GBP  XLON   02448264304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:41:00 BST  141    12.92 GBP  XLON   02448264303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:44:40 BST  90     12.92 GBP  XLON   02448273044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:44:40 BST  125    12.92 GBP  XLON   02448273043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:57:32 BST  61     12.91 GBP  XLON   02448303679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:57:32 BST  111    12.91 GBP  XLON   02448303678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   11:58:29 BST  189    12.90 GBP  XLON   02448306513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:03:10 BST  159    12.90 GBP  XLON   02448321529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:06:27 BST  2      12.91 GBP  XLON   02448329141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:06:27 BST  47     12.91 GBP  XLON   02448329142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:06:27 BST  47     12.91 GBP  XLON   02448329143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:06:27 BST  47     12.91 GBP  XLON   02448329144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:06:27 BST  47     12.91 GBP  XLON   02448329145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:08:18 BST  22     12.91 GBP  XLON   02448333818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:08:18 BST  42     12.91 GBP  XLON   02448333819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:10:25 BST  212    12.90 GBP  XLON   02448340385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:12:38 BST  259    12.89 GBP  XLON   02448345230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:15:31 BST  175    12.88 GBP  XLON   02448351823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:23:06 BST  162    12.87 GBP  XLON   02448370015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:23:06 BST  194    12.87 GBP  XLON   02448370014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:23:07 BST  146    12.86 GBP  XLON   02448370017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:24:43 BST  146    12.87 GBP  XLON   02448375087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:29:42 BST  149    12.87 GBP  XLON   02448394365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:29:54 BST  90     12.87 GBP  XLON   02448394961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:29:54 BST  175    12.87 GBP  XLON   02448394959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:34:34 BST  39     12.87 GBP  XLON   02448409323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:34:34 BST  129    12.87 GBP  XLON   02448409322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:34:34 BST  306    12.88 GBP  XLON   02448409321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:44:22 BST  336    12.87 GBP  XLON   02448434131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:47:57 BST  50     12.88 GBP  XLON   02448443617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   12:47:57 BST  175    12.88 GBP  XLON   02448443616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:01:00 BST  320    12.87 GBP  XLON   02448474568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:02:03 BST  420    12.86 GBP  XLON   02448477339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:02:42 BST  501    12.85 GBP  XLON   02448478661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:02:44 BST  11     12.86 GBP  XLON   02448478735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:02:57 BST  45     12.86 GBP  XLON   02448479077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:05:29 BST  158    12.87 GBP  XLON   02448484077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:07:40 BST  180    12.89 GBP  XLON   02448487596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:07:40 BST  244    12.89 GBP  XLON   02448487595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:08:26 BST  53     12.88 GBP  XLON   02448489200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:08:26 BST  144    12.88 GBP  XLON   02448489199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:08:48 BST  46     12.90 GBP  XLON   02448489935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:08:48 BST  61     12.90 GBP  XLON   02448489936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:25:51 BST  874    12.96 GBP  XLON   02448527988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:26:00 BST  127    12.94 GBP  XLON   02448528300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:26:00 BST  175    12.94 GBP  XLON   02448528302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:26:00 BST  300    12.94 GBP  XLON   02448528301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:26:04 BST  110    12.94 GBP  XLON   02448528516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:28:53 BST  1168   12.94 GBP  XLON   02448534000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:28:55 BST  242    12.93 GBP  XLON   02448534058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:29:03 BST  270    12.92 GBP  XLON   02448534285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:29:53 BST  237    12.91 GBP  XLON   02448536299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:30:28 BST  185    12.99 GBP  XLON   02448542544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:30:28 BST  282    13.01 GBP  XLON   02448542517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:30:56 BST  175    13.01 GBP  XLON   02448546489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:05 BST  175    13.06 GBP  XLON   02448547611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:10 BST  175    13.07 GBP  XLON   02448548091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:11 BST  175    13.07 GBP  XLON   02448548203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:13 BST  175    13.07 GBP  XLON   02448548398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:15 BST  140    13.07 GBP  XLON   02448548599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:17 BST  185    13.05 GBP  XLON   02448548792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:21 BST  127    13.03 GBP  XLON   02448549117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:21 BST  177    13.02 GBP  XLON   02448549116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:28 BST  14     13.00 GBP  XLON   02448549846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:28 BST  234    13.01 GBP  XLON   02448549844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:28 BST  433    13.00 GBP  XLON   02448549845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:36 BST  49     12.99 GBP  XLON   02448550541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:36 BST  106    12.99 GBP  XLON   02448550539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:36 BST  175    12.99 GBP  XLON   02448550540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:36 BST  340    12.99 GBP  XLON   02448550542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:39 BST  178    12.97 GBP  XLON   02448550752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:39 BST  216    12.96 GBP  XLON   02448550767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:42 BST  166    12.96 GBP  XLON   02448551025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:44 BST  71     12.97 GBP  XLON   02448551219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:44 BST  337    12.97 GBP  XLON   02448551218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:57 BST  42     12.99 GBP  XLON   02448552252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:31:57 BST  406    12.99 GBP  XLON   02448552253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:32:26 BST  175    13.03 GBP  XLON   02448554392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:32:26 BST  350    13.03 GBP  XLON   02448554393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:32:26 BST  1180   13.02 GBP  XLON   02448554381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:32:45 BST  229    13.01 GBP  XLON   02448555622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:33:24 BST  132    13.03 GBP  XLON   02448557665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:34:25 BST  432    13.04 GBP  XLON   02448562040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:34:27 BST  175    13.04 GBP  XLON   02448562193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:34:38 BST  37     13.04 GBP  XLON   02448562884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:34:38 BST  41     13.04 GBP  XLON   02448562886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:35:01 BST  44     13.06 GBP  XLON   02448564307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:35:01 BST  62     13.06 GBP  XLON   02448564306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:35:01 BST  310    13.06 GBP  XLON   02448564305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:35:14 BST  516    13.05 GBP  XLON   02448565286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:35:14 BST  636    13.05 GBP  XLON   02448565287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:43:13 BST  409    13.05 GBP  XLON   02448589895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:44:12 BST  153    13.06 GBP  XLON   02448594677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:48:04 BST  132    13.09 GBP  XLON   02448609702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:48:58 BST  173    13.08 GBP  XLON   02448612928TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:51:57 BST  44    13.09 GBP  XLON   02448621773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:51:57 BST  175   13.10 GBP  XLON   02448621771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:51:57 BST  331   13.10 GBP  XLON   02448621772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:54:28 BST  32    13.09 GBP  XLON   02448628870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:54:28 BST  175   13.09 GBP  XLON   02448628869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:56:15 BST  47    13.09 GBP  XLON   02448633755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:56:15 BST  175   13.09 GBP  XLON   02448633754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:56:53 BST  332   13.08 GBP  XLON   02448635940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:58:29 BST  871   13.06 GBP  XLON   02448640352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:59:01 BST  167   13.06 GBP  XLON   02448641739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   13:59:41 BST  153   13.05 GBP  XLON   02448644462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:05:02 BST  175   13.08 GBP  XLON   02448666994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:05:02 BST  180   13.08 GBP  XLON   02448666995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:06:32 BST  105   13.12 GBP  XLON   02448672490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:06:32 BST  190   13.12 GBP  XLON   02448672486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:06:32 BST  255   13.12 GBP  XLON   02448672494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:06:38 BST  172   13.10 GBP  XLON   02448672849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:06:38 BST  197   13.10 GBP  XLON   02448672850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:07:42 BST  399   13.08 GBP  XLON   02448677335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:08:47 BST  259   13.06 GBP  XLON   02448682133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:08:50 BST  180   13.04 GBP  XLON   02448682681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:08:56 BST  366   13.04 GBP  XLON   02448684016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:09:10 BST  70    13.03 GBP  XLON   02448685895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:09:11 BST  51    13.04 GBP  XLON   02448686018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:09:11 BST  175   13.04 GBP  XLON   02448686013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:09:34 BST  175   13.06 GBP  XLON   02448688540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:09:56 BST  175   13.06 GBP  XLON   02448689742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:57 BST  549   13.05 GBP  XLON   02448693494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  52    13.05 GBP  XLON   02448693573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  52    13.06 GBP  XLON   02448693570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  175   13.05 GBP  XLON   02448693572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  175   13.06 GBP  XLON   02448693569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  200   13.05 GBP  XLON   02448693574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:10:58 BST  200   13.06 GBP  XLON   02448693571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:12:24 BST  522   13.04 GBP  XLON   02448699825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:12:41 BST  194   13.04 GBP  XLON   02448700679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:12:43 BST  241   13.03 GBP  XLON   02448700810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:12:43 BST  476   13.03 GBP  XLON   02448700809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:13:22 BST  160   13.04 GBP  XLON   02448702965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:13:47 BST  171   13.03 GBP  XLON   02448704367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:15:12 BST  209   13.04 GBP  XLON   02448708689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:18:05 BST  125   13.06 GBP  XLON   02448718189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:18:05 BST  411   13.06 GBP  XLON   02448718190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:19:32 BST  146   13.04 GBP  XLON   02448722987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:19:32 BST  262   13.04 GBP  XLON   02448722986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:20:21 BST  161   13.05 GBP  XLON   02448725373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:20:31 BST  56    13.05 GBP  XLON   02448725935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:20:31 BST  110   13.05 GBP  XLON   02448725934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:21:43 BST  177   13.05 GBP  XLON   02448730630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:21:59 BST  288   13.03 GBP  XLON   02448731561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:24:23 BST  205   13.03 GBP  XLON   02448740158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:28:20 BST  50    13.05 GBP  XLON   02448751696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:28:20 BST  78    13.05 GBP  XLON   02448751697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:28:20 BST  326   13.03 GBP  XLON   02448751720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:28:35 BST  125   13.02 GBP  XLON   02448752668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:03 BST  35    13.06 GBP  XLON   02448754022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:03 BST  115   13.06 GBP  XLON   02448754021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:03 BST  153   13.06 GBP  XLON   02448754020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:06 BST  521   13.08 GBP  XLON   02448754171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:52 BST  175   13.06 GBP  XLON   02448756707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:52 BST  415   13.06 GBP  XLON   02448756705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:52 BST  962   13.06 GBP  XLON   02448756706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:54 BST  9     13.06 GBP  XLON   02448756765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:55 BST  8     13.04 GBP  XLON   02448756792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:55 BST  41    13.04 GBP  XLON   02448756793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:55 BST  221   13.04 GBP  XLON   02448756791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:59 BST  90    13.03 GBP  XLON   02448757039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:29:59 BST  110   13.03 GBP  XLON   02448757038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:00 BST  150   13.02 GBP  XLON   02448757088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:04 BST  175   13.02 GBP  XLON   02448757706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:11 BST  45    13.01 GBP  XLON   02448758520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:11 BST  45    13.01 GBP  XLON   02448758521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:11 BST  185   13.01 GBP  XLON   02448758522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:13 BST  14    13.00 GBP  XLON   02448758752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:13 BST  175   13.00 GBP  XLON   02448758753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:29 BST  91    13.03 GBP  XLON   02448759793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:29 BST  175   13.03 GBP  XLON   02448759794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:29 BST  175   13.03 GBP  XLON   02448759796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:29 BST  390   13.03 GBP  XLON   02448759795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:34 BST  9     13.01 GBP  XLON   02448760065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:34 BST  62    13.01 GBP  XLON   02448760067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:34 BST  110   13.01 GBP  XLON   02448760066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:35 BST  38    13.01 GBP  XLON   02448760191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:35 BST  43    13.01 GBP  XLON   02448760200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:35 BST  105   13.01 GBP  XLON   02448760197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:35 BST  234   13.01 GBP  XLON   02448760199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:30:54 BST  261   13.00 GBP  XLON   02448761597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:03 BST  175   13.01 GBP  XLON   02448762202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:03 BST  193   13.01 GBP  XLON   02448762203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:04 BST  125   12.99 GBP  XLON   02448762332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:05 BST  69    12.98 GBP  XLON   02448762367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:05 BST  261   12.98 GBP  XLON   02448762368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:55 BST  165   12.93 GBP  XLON   02448765992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:31:55 BST  175   12.93 GBP  XLON   02448765991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:00 BST  257   12.93 GBP  XLON   02448766325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:07 BST  143   12.91 GBP  XLON   02448766801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:12 BST  1     12.91 GBP  XLON   02448767034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:12 BST  45    12.91 GBP  XLON   02448767036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:12 BST  88    12.91 GBP  XLON   02448767037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:12 BST  129   12.91 GBP  XLON   02448767035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  39    12.89 GBP  XLON   02448767144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  58    12.89 GBP  XLON   02448767145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  62    12.89 GBP  XLON   02448767139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  67    12.89 GBP  XLON   02448767143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  140   12.90 GBP  XLON   02448767110TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:13 BST  373   12.89 GBP  XLON   02448767142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:21 BST  40    12.88 GBP  XLON   02448767740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:21 BST  100   12.88 GBP  XLON   02448767739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:23 BST  256   12.88 GBP  XLON   02448767841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:24 BST  90    12.88 GBP  XLON   02448767897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:24 BST  100   12.88 GBP  XLON   02448767896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:24 BST  149   12.88 GBP  XLON   02448767898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:24 BST  401   12.87 GBP  XLON   02448767921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:37 BST  20    12.88 GBP  XLON   02448768721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:37 BST  46    12.88 GBP  XLON   02448768718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:37 BST  50    12.88 GBP  XLON   02448768719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:37 BST  90    12.88 GBP  XLON   02448768720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:41 BST  12    12.89 GBP  XLON   02448768958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:41 BST  24    12.89 GBP  XLON   02448768954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:41 BST  47    12.89 GBP  XLON   02448768956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:41 BST  100   12.89 GBP  XLON   02448768953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:32:41 BST  294   12.89 GBP  XLON   02448768955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:33:35 BST  175   12.89 GBP  XLON   02448772601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:33:45 BST  31    12.89 GBP  XLON   02448773134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:33:45 BST  100   12.89 GBP  XLON   02448773137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:33:48 BST  398   12.88 GBP  XLON   02448773375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:34:28 BST  58    12.89 GBP  XLON   02448776007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:34:28 BST  175   12.89 GBP  XLON   02448776006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:34:31 BST  140   12.87 GBP  XLON   02448776204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:34:54 BST  160   12.91 GBP  XLON   02448777688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:04 BST  124   12.95 GBP  XLON   02448778304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:05 BST  143   12.94 GBP  XLON   02448778476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:09 BST  168   12.93 GBP  XLON   02448778779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:13 BST  356   12.90 GBP  XLON   02448779072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:17 BST  163   12.89 GBP  XLON   02448779290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:17 BST  228   12.88 GBP  XLON   02448779291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:31 BST  27    12.88 GBP  XLON   02448780212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:31 BST  82    12.87 GBP  XLON   02448780210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:31 BST  175   12.87 GBP  XLON   02448780211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:31 BST  202   12.87 GBP  XLON   02448780208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:31 BST  202   12.87 GBP  XLON   02448780209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:48 BST  34    12.87 GBP  XLON   02448781417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:48 BST  36    12.86 GBP  XLON   02448781419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:48 BST  80    12.86 GBP  XLON   02448781418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:35:48 BST  90    12.87 GBP  XLON   02448781414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:14 BST  100   12.88 GBP  XLON   02448783050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:14 BST  150   12.88 GBP  XLON   02448783048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:22 BST  150   12.91 GBP  XLON   02448783479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:22 BST  300   12.91 GBP  XLON   02448783478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:29 BST  36    12.92 GBP  XLON   02448783783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:29 BST  114   12.92 GBP  XLON   02448783782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:29 BST  130   12.93 GBP  XLON   02448783781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:33 BST  70    12.92 GBP  XLON   02448784017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:33 BST  101   12.92 GBP  XLON   02448784021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:35 BST  80    12.92 GBP  XLON   02448784120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:35 BST  119   12.92 GBP  XLON   02448784121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:35 BST  150   12.92 GBP  XLON   02448784119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:38 BST  95    12.93 GBP  XLON   02448784359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:38 BST  150   12.93 GBP  XLON   02448784358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:38 BST  175   12.93 GBP  XLON   02448784357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:43 BST  67    12.92 GBP  XLON   02448784581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:43 BST  68    12.92 GBP  XLON   02448784580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:54 BST  120   12.96 GBP  XLON   02448785108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:54 BST  150   12.96 GBP  XLON   02448785109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:56 BST  55    12.96 GBP  XLON   02448785170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:56 BST  100   12.96 GBP  XLON   02448785169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:36:59 BST  55    12.96 GBP  XLON   02448785276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:05 BST  53    12.97 GBP  XLON   02448785695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:05 BST  100   12.97 GBP  XLON   02448785699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:05 BST  175   12.97 GBP  XLON   02448785691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:13 BST  53    12.98 GBP  XLON   02448786208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:13 BST  150   12.98 GBP  XLON   02448786209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:13 BST  175   12.98 GBP  XLON   02448786207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:21 BST  54    12.99 GBP  XLON   02448787108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:21 BST  300   12.99 GBP  XLON   02448787107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:27 BST  129   12.99 GBP  XLON   02448787374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:27 BST  300   12.99 GBP  XLON   02448787375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:30 BST  73    13.00 GBP  XLON   02448787797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:30 BST  150   13.00 GBP  XLON   02448787794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:30 BST  175   13.00 GBP  XLON   02448787793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:30 BST  175   13.00 GBP  XLON   02448787796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:30 BST  300   13.00 GBP  XLON   02448787795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:36 BST  54    13.01 GBP  XLON   02448788150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  53    13.02 GBP  XLON   02448788313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  150   13.02 GBP  XLON   02448788315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  175   13.02 GBP  XLON   02448788312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  175   13.02 GBP  XLON   02448788314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  175   13.02 GBP  XLON   02448788316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  175   13.02 GBP  XLON   02448788317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:38 BST  175   13.02 GBP  XLON   02448788318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:41 BST  62    12.99 GBP  XLON   02448788451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:41 BST  90    12.99 GBP  XLON   02448788450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:47 BST  37    13.01 GBP  XLON   02448788762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:37:47 BST  90    13.01 GBP  XLON   02448788761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:02 BST  353   13.01 GBP  XLON   02448789663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:03 BST  46    13.00 GBP  XLON   02448789777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:03 BST  90    13.00 GBP  XLON   02448789775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:03 BST  145   13.00 GBP  XLON   02448789776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:04 BST  175   13.00 GBP  XLON   02448789948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:05 BST  143   12.98 GBP  XLON   02448790050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:05 BST  379   12.98 GBP  XLON   02448790051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:14 BST  90    12.97 GBP  XLON   02448791188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:29 BST  100   12.99 GBP  XLON   02448792444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:38:32 BST  175   12.99 GBP  XLON   02448792632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:14 BST  51    13.06 GBP  XLON   02448796914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:14 BST  175   13.06 GBP  XLON   02448796913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:19 BST  200   13.05 GBP  XLON   02448797405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:19 BST  207   13.04 GBP  XLON   02448797406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:25 BST  87    13.02 GBP  XLON   02448797896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:25 BST  100   13.02 GBP  XLON   02448797895TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:33 BST  96    13.02 GBP  XLON   02448798875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:33 BST  430   13.02 GBP  XLON   02448798876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:42 BST  285   13.01 GBP  XLON   02448799629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:47 BST  253   13.01 GBP  XLON   02448799875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:39:51 BST  203   13.01 GBP  XLON   02448800449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:12 BST  146   13.05 GBP  XLON   02448802061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:13 BST  144   13.04 GBP  XLON   02448802173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:37 BST  199   13.06 GBP  XLON   02448804203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:50 BST  175   13.07 GBP  XLON   02448804991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:50 BST  410   13.05 GBP  XLON   02448805022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:52 BST  126   13.04 GBP  XLON   02448805168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:52 BST  200   13.03 GBP  XLON   02448805169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:40:52 BST  331   13.03 GBP  XLON   02448805170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:28 BST  45    13.09 GBP  XLON   02448807864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:28 BST  170   13.09 GBP  XLON   02448807865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:28 BST  170   13.09 GBP  XLON   02448807867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:28 BST  175   13.09 GBP  XLON   02448807866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:32 BST  175   13.09 GBP  XLON   02448808085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:34 BST  49    13.09 GBP  XLON   02448808147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:34 BST  170   13.09 GBP  XLON   02448808146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:34 BST  175   13.09 GBP  XLON   02448808145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:40 BST  175   13.09 GBP  XLON   02448808454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:44 BST  50    13.08 GBP  XLON   02448808717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:44 BST  175   13.08 GBP  XLON   02448808716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:52 BST  170   13.09 GBP  XLON   02448809142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:41:52 BST  175   13.09 GBP  XLON   02448809141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:19 BST  84    13.05 GBP  XLON   02448810657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:19 BST  100   13.05 GBP  XLON   02448810656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:43 BST  2     13.06 GBP  XLON   02448812439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:43 BST  169   13.05 GBP  XLON   02448812440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:43 BST  175   13.06 GBP  XLON   02448812438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:42:49 BST  241   13.04 GBP  XLON   02448812772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:04 BST  43    13.02 GBP  XLON   02448813789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:04 BST  58    13.02 GBP  XLON   02448813790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:04 BST  194   13.02 GBP  XLON   02448813788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:05 BST  21    13.02 GBP  XLON   02448813825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:19 BST  393   13.00 GBP  XLON   02448814705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:40 BST  188   13.02 GBP  XLON   02448815874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:41 BST  145   13.01 GBP  XLON   02448816035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:45 BST  31    13.00 GBP  XLON   02448816209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:43:45 BST  95    13.00 GBP  XLON   02448816207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:11 BST  7     13.03 GBP  XLON   02448818229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:11 BST  175   13.03 GBP  XLON   02448818228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:20 BST  133   13.01 GBP  XLON   02448819141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:35 BST  100   13.00 GBP  XLON   02448820083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:35 BST  259   13.00 GBP  XLON   02448820084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:40 BST  50    12.97 GBP  XLON   02448820331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:40 BST  90    12.97 GBP  XLON   02448820332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:40 BST  100   12.97 GBP  XLON   02448820330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:41 BST  100   12.97 GBP  XLON   02448820383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:52 BST  90    12.97 GBP  XLON   02448821483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:52 BST  175   12.97 GBP  XLON   02448821266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:52 BST  175   12.97 GBP  XLON   02448821478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:44:53 BST  111   12.97 GBP  XLON   02448821532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:08 BST  110   12.98 GBP  XLON   02448823522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:08 BST  135   12.98 GBP  XLON   02448823523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:20 BST  169   12.96 GBP  XLON   02448824366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:20 BST  197   12.96 GBP  XLON   02448824367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:23 BST  66    12.96 GBP  XLON   02448824516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:23 BST  130   12.96 GBP  XLON   02448824515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:39 BST  9     12.94 GBP  XLON   02448826576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:39 BST  175   12.94 GBP  XLON   02448826575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:43 BST  110   12.92 GBP  XLON   02448826724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:43 BST  136   12.92 GBP  XLON   02448826725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:57 BST  28    12.94 GBP  XLON   02448827545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:57 BST  30    12.94 GBP  XLON   02448827539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:57 BST  90    12.94 GBP  XLON   02448827544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:45:57 BST  100   12.94 GBP  XLON   02448827543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  28    12.92 GBP  XLON   02448829141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  35    12.92 GBP  XLON   02448829105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  75    12.91 GBP  XLON   02448829146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  110   12.91 GBP  XLON   02448829144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  121   12.91 GBP  XLON   02448829143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:17 BST  175   12.92 GBP  XLON   02448829140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:55 BST  26    12.93 GBP  XLON   02448831256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:46:55 BST  100   12.93 GBP  XLON   02448831255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:01 BST  174   12.95 GBP  XLON   02448832058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:01 BST  175   12.95 GBP  XLON   02448832057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:20 BST  46    12.96 GBP  XLON   02448834271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:20 BST  90    12.96 GBP  XLON   02448834270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:20 BST  97    12.96 GBP  XLON   02448834272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:25 BST  83    12.96 GBP  XLON   02448834902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:25 BST  90    12.96 GBP  XLON   02448834901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:31 BST  68    12.96 GBP  XLON   02448835257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:31 BST  90    12.96 GBP  XLON   02448835256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:39 BST  15    12.98 GBP  XLON   02448836253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:39 BST  50    12.98 GBP  XLON   02448836257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:39 BST  59    12.98 GBP  XLON   02448836258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:44 BST  92    12.97 GBP  XLON   02448836811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:44 BST  205   12.97 GBP  XLON   02448836810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:46 BST  23    12.97 GBP  XLON   02448837052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:46 BST  73    12.97 GBP  XLON   02448837053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:47:46 BST  87    12.97 GBP  XLON   02448837051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:09 BST  24    12.96 GBP  XLON   02448839279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:09 BST  42    12.96 GBP  XLON   02448839281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:09 BST  69    12.96 GBP  XLON   02448839280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:09 BST  105   12.96 GBP  XLON   02448839278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  24    12.95 GBP  XLON   02448839594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  40    12.95 GBP  XLON   02448839591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  40    12.95 GBP  XLON   02448839592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  63    12.96 GBP  XLON   02448839590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  96    12.95 GBP  XLON   02448839589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:14 BST  100   12.95 GBP  XLON   02448839593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:37 BST  5     12.95 GBP  XLON   02448841835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:40 BST  119   12.95 GBP  XLON   02448842199TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:43 BST  90    12.95 GBP  XLON   02448842438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:48:43 BST  100   12.95 GBP  XLON   02448842437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:00 BST  63    12.95 GBP  XLON   02448843364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:00 BST  87    12.95 GBP  XLON   02448843363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:00 BST  90    12.95 GBP  XLON   02448843362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:02 BST  40    12.95 GBP  XLON   02448843482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:02 BST  90    12.95 GBP  XLON   02448843480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:02 BST  150   12.95 GBP  XLON   02448843481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:32 BST  46    12.96 GBP  XLON   02448845873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:32 BST  168   12.96 GBP  XLON   02448845660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:49:52 BST  18    12.95 GBP  XLON   02448847074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:50:14 BST  175   12.99 GBP  XLON   02448848677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:50:16 BST  175   12.99 GBP  XLON   02448848755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:50:32 BST  15    12.97 GBP  XLON   02448849617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:50:32 BST  50    12.97 GBP  XLON   02448849618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:06 BST  25    12.98 GBP  XLON   02448852524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:06 BST  100   12.98 GBP  XLON   02448852529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:06 BST  895   12.98 GBP  XLON   02448852534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:09 BST  202   12.97 GBP  XLON   02448852799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:18 BST  45    12.97 GBP  XLON   02448853354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:18 BST  49    12.97 GBP  XLON   02448853350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:18 BST  50    12.97 GBP  XLON   02448853351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:18 BST  51    12.97 GBP  XLON   02448853353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:18 BST  80    12.97 GBP  XLON   02448853349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:31 BST  56    12.95 GBP  XLON   02448854125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:51:31 BST  72    12.95 GBP  XLON   02448854124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:00 BST  167   12.99 GBP  XLON   02448856085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:09 BST  31    12.98 GBP  XLON   02448857098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:09 BST  117   12.98 GBP  XLON   02448857099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:11 BST  91    12.96 GBP  XLON   02448857229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:11 BST  143   12.97 GBP  XLON   02448857228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:13 BST  51    12.96 GBP  XLON   02448857360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:13 BST  55    12.96 GBP  XLON   02448857327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:52:38 BST  124   12.99 GBP  XLON   02448859805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:53:00 BST  59    13.01 GBP  XLON   02448861277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:53:42 BST  175   13.02 GBP  XLON   02448864527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:55:12 BST  124   13.03 GBP  XLON   02448870567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:56:03 BST  139   13.04 GBP  XLON   02448876304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:56:30 BST  154   13.02 GBP  XLON   02448877691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:56:36 BST  164   13.01 GBP  XLON   02448877929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:57:36 BST  140   13.03 GBP  XLON   02448881567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:58:11 BST  266   13.06 GBP  XLON   02448883715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:58:16 BST  126   13.05 GBP  XLON   02448883927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:58:42 BST  163   13.05 GBP  XLON   02448885627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   14:58:42 BST  170   13.05 GBP  XLON   02448885622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:11 BST  56    13.07 GBP  XLON   02448892974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:11 BST  280   13.07 GBP  XLON   02448892975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:40 BST  31    13.05 GBP  XLON   02448896047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:40 BST  65    13.05 GBP  XLON   02448896048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:40 BST  143   13.05 GBP  XLON   02448896049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:41 BST  119   13.05 GBP  XLON   02448896114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:41 BST  124   13.05 GBP  XLON   02448896110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:43 BST  16    13.04 GBP  XLON   02448896513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:43 BST  121   13.04 GBP  XLON   02448896514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:45 BST  32    13.04 GBP  XLON   02448896706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:00:47 BST  388   13.04 GBP  XLON   02448896935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:01:06 BST  124   13.06 GBP  XLON   02448898657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:01:12 BST  134   13.05 GBP  XLON   02448899205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:01:24 BST  124   13.06 GBP  XLON   02448900199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:01:29 BST  180   13.06 GBP  XLON   02448900518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:01:39 BST  175   13.07 GBP  XLON   02448901148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:02:18 BST  40    13.09 GBP  XLON   02448904160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:02:18 BST  40    13.09 GBP  XLON   02448904161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:02:18 BST  100   13.09 GBP  XLON   02448904162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:02:18 BST  339   13.09 GBP  XLON   02448904163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:03:36 BST  61    13.11 GBP  XLON   02448911085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:03:36 BST  81    13.11 GBP  XLON   02448911086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:03:36 BST  175   13.11 GBP  XLON   02448911084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:03:38 BST  175   13.11 GBP  XLON   02448911170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:04:16 BST  561   13.13 GBP  XLON   02448914985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:04:37 BST  63    13.14 GBP  XLON   02448916350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:04:37 BST  175   13.14 GBP  XLON   02448916345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:07 BST  507   13.13 GBP  XLON   02448918092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:30 BST  102   13.12 GBP  XLON   02448919397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:37 BST  6     13.12 GBP  XLON   02448919912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:37 BST  31    13.12 GBP  XLON   02448919886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:38 BST  33    13.12 GBP  XLON   02448920071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:05:38 BST  211   13.12 GBP  XLON   02448920072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:10 BST  82    13.12 GBP  XLON   02448922050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:10 BST  89    13.12 GBP  XLON   02448922051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:11 BST  4     13.12 GBP  XLON   02448922151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:11 BST  50    13.12 GBP  XLON   02448922148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:11 BST  126   13.12 GBP  XLON   02448922147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:06:27 BST  257   13.11 GBP  XLON   02448923344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:16 BST  175   13.14 GBP  XLON   02448926444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:18 BST  61    13.14 GBP  XLON   02448926552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:18 BST  175   13.14 GBP  XLON   02448926551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:28 BST  136   13.13 GBP  XLON   02448927355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:29 BST  175   13.12 GBP  XLON   02448927379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:07:29 BST  426   13.12 GBP  XLON   02448927380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:08:10 BST  156   13.15 GBP  XLON   02448929782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:08:21 BST  144   13.14 GBP  XLON   02448930280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:08:23 BST  72    13.13 GBP  XLON   02448930338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:08:23 BST  91    13.13 GBP  XLON   02448930343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:09:23 BST  43    13.15 GBP  XLON   02448935350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:09:23 BST  52    13.15 GBP  XLON   02448935351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:09:23 BST  103   13.15 GBP  XLON   02448935349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:09:39 BST  134   13.14 GBP  XLON   02448936547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:07 BST  35    13.15 GBP  XLON   02448938407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:07 BST  37    13.15 GBP  XLON   02448938409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:07 BST  63    13.15 GBP  XLON   02448938408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:07 BST  100   13.15 GBP  XLON   02448938406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:14 BST  108   13.15 GBP  XLON   02448938973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:14 BST  209   13.15 GBP  XLON   02448938974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:10:27 BST  175   13.15 GBP  XLON   02448939974TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:11:12 BST  175   13.16 GBP  XLON   02448943551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:11:28 BST  110   13.14 GBP  XLON   02448944773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:11:28 BST  175   13.14 GBP  XLON   02448944775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:11:28 BST  266   13.14 GBP  XLON   02448944774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:10 BST  62    13.12 GBP  XLON   02448948318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:14 BST  57    13.12 GBP  XLON   02448948754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:14 BST  175   13.12 GBP  XLON   02448948752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:18 BST  441   13.12 GBP  XLON   02448949064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:23 BST  147   13.12 GBP  XLON   02448949430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:50 BST  185   13.13 GBP  XLON   02448952599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:12:51 BST  255   13.13 GBP  XLON   02448952732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:16 BST  235   13.11 GBP  XLON   02448956358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:24 BST  168   13.11 GBP  XLON   02448957199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:47 BST  175   13.11 GBP  XLON   02448959248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:47 BST  270   13.11 GBP  XLON   02448959253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:50 BST  10    13.11 GBP  XLON   02448959463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:50 BST  49    13.11 GBP  XLON   02448959461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:50 BST  129   13.11 GBP  XLON   02448959460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:13:55 BST  110   13.10 GBP  XLON   02448959785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:14:52 BST  28    13.10 GBP  XLON   02448963494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:14:52 BST  72    13.10 GBP  XLON   02448963495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:14:55 BST  179   13.10 GBP  XLON   02448963658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:15:16 BST  189   13.09 GBP  XLON   02448965383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:29 BST  100   13.10 GBP  XLON   02448969876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:29 BST  175   13.10 GBP  XLON   02448969871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:43 BST  47    13.08 GBP  XLON   02448970932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:43 BST  90    13.08 GBP  XLON   02448970930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:43 BST  100   13.09 GBP  XLON   02448970933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:43 BST  150   13.08 GBP  XLON   02448970931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:47 BST  100   13.08 GBP  XLON   02448971155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:47 BST  175   13.08 GBP  XLON   02448971154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:16:57 BST  92    13.07 GBP  XLON   02448971799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:17:38 BST  110   13.08 GBP  XLON   02448975056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:17:40 BST  69    13.08 GBP  XLON   02448975155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:18:05 BST  144   13.09 GBP  XLON   02448977028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:18:39 BST  135   13.07 GBP  XLON   02448978932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:18:56 BST  312   13.06 GBP  XLON   02448980023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:19:03 BST  243   13.05 GBP  XLON   02448980482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:19:03 BST  275   13.05 GBP  XLON   02448980483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:19:09 BST  386   13.03 GBP  XLON   02448981354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:19:38 BST  184   13.02 GBP  XLON   02448983054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:19:40 BST  236   13.02 GBP  XLON   02448983409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:21:42 BST  517   13.08 GBP  XLON   02448992796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:22:00 BST  184   13.07 GBP  XLON   02448993889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:22:00 BST  223   13.07 GBP  XLON   02448993890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:22:08 BST  246   13.06 GBP  XLON   02448994685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:22:42 BST  73    13.07 GBP  XLON   02448997435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:22:42 BST  175   13.07 GBP  XLON   02448997431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:24:08 BST  285   13.05 GBP  XLON   02449003745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:25:29 BST  50    13.08 GBP  XLON   02449009665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:25:29 BST  175   13.08 GBP  XLON   02449009664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:26:18 BST  65    13.07 GBP  XLON   02449012683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:26:18 BST  65    13.07 GBP  XLON   02449012685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:26:18 BST  109   13.07 GBP  XLON   02449012684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:27:51 BST  34    13.06 GBP  XLON   02449018238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:27:51 BST  39    13.06 GBP  XLON   02449018236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:27:51 BST  55    13.06 GBP  XLON   02449018237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:30:11 BST  186   13.05 GBP  XLON   02449030558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:30:12 BST  153   13.05 GBP  XLON   02449031040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:30:35 BST  94    13.05 GBP  XLON   02449033519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:30:35 BST  97    13.05 GBP  XLON   02449033520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:02 BST  54    13.06 GBP  XLON   02449047307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:02 BST  95    13.06 GBP  XLON   02449047308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:02 BST  204   13.07 GBP  XLON   02449047305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:02 BST  262   13.07 GBP  XLON   02449047306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:13 BST  175   13.05 GBP  XLON   02449047931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:34:13 BST  409   13.05 GBP  XLON   02449047938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:35:11 BST  164   13.06 GBP  XLON   02449052471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:36:00 BST  54    13.08 GBP  XLON   02449056034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:36:00 BST  100   13.08 GBP  XLON   02449056033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:36:18 BST  222   13.07 GBP  XLON   02449057454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:36:49 BST  203   13.06 GBP  XLON   02449059620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:37:11 BST  30    13.06 GBP  XLON   02449060965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:37:11 BST  30    13.06 GBP  XLON   02449060967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:37:11 BST  161   13.06 GBP  XLON   02449060966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:37:48 BST  29    13.03 GBP  XLON   02449062935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:37:48 BST  133   13.03 GBP  XLON   02449062934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:03 BST  193   13.02 GBP  XLON   02449064193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:35 BST  131   13.01 GBP  XLON   02449067090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:39 BST  44    13.01 GBP  XLON   02449067425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:39 BST  50    13.00 GBP  XLON   02449067428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:39 BST  81    13.00 GBP  XLON   02449067429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:39 BST  86    13.01 GBP  XLON   02449067426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:39 BST  114   13.00 GBP  XLON   02449067427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:38:56 BST  26    13.00 GBP  XLON   02449068625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:39:01 BST  18    13.00 GBP  XLON   02449068877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:40:54 BST  30    13.00 GBP  XLON   02449076829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:40:57 BST  183   13.00 GBP  XLON   02449077131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:41:01 BST  29    13.00 GBP  XLON   02449077350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:41:01 BST  110   13.00 GBP  XLON   02449077349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:42:31 BST  133   13.01 GBP  XLON   02449083659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:02 BST  78    13.00 GBP  XLON   02449085857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:02 BST  94    13.01 GBP  XLON   02449085860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:02 BST  112   13.00 GBP  XLON   02449085859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:02 BST  150   13.00 GBP  XLON   02449085858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:30 BST  100   13.01 GBP  XLON   02449087940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:31 BST  100   13.01 GBP  XLON   02449088032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:43 BST  100   13.01 GBP  XLON   02449088754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:43 BST  175   13.01 GBP  XLON   02449088753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:48 BST  62    13.01 GBP  XLON   02449089157TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:48 BST  175   13.01 GBP  XLON   02449089156TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:52 BST  33    13.00 GBP  XLON   02449089408TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:52 BST  42    13.00 GBP  XLON   02449089409TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:52 BST  48    13.00 GBP  XLON   02449089407TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:52 BST  60    13.00 GBP  XLON   02449089405TRLO1 

   

 Carnival PLC  GB0031215226   Merrill Lynch International MLILGB3LELE  4/12/2022   15:43:52 BST  117    13.00 GBP  XLON   02449089406TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International MLILGB3LELE  4/12/2022   15:44:43 BST  64     13.03 GBP  XLON   02449093876TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International MLILGB3LELE  4/12/2022   15:45:05 BST  5      13.03 GBP  XLON   02449095787TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International MLILGB3LELE  4/12/2022   15:45:05 BST  63     13.03 GBP  XLON   02449095790TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International MLILGB3LELE  4/12/2022   15:45:05 BST  1060   13.03 GBP  XLON   02449095788TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International MLILGB3LELE  4/12/2022   15:45:13 BST  139    13.02 GBP  XLON   02449096499TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International MLILGB3LELE  4/12/2022   15:46:48 BST  97     13.05 GBP  XLON   02449103435TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International MLILGB3LELE  4/12/2022   15:46:48 BST  175    13.05 GBP  XLON   02449103434TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International MLILGB3LELE  4/12/2022   15:47:09 BST  203    13.06 GBP  XLON   02449105014TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International MLILGB3LELE  4/12/2022   15:47:35 BST  26     13.06 GBP  XLON   02449107155TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International MLILGB3LELE  4/12/2022   15:47:35 BST  175    13.06 GBP  XLON   02449107154TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International MLILGB3LELE  4/12/2022   15:48:10 BST  94     13.04 GBP  XLON   02449109544TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International MLILGB3LELE  4/12/2022   15:48:10 BST  97     13.04 GBP  XLON   02449109542TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International MLILGB3LELE  4/12/2022   15:48:10 BST  175    13.04 GBP  XLON   02449109541TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International MLILGB3LELE  4/12/2022   15:48:12 BST  201    13.04 GBP  XLON   02449109759TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International MLILGB3LELE  4/12/2022   15:49:00 BST  260    13.03 GBP  XLON   02449113286TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International MLILGB3LELE  4/12/2022   15:49:29 BST  40     13.03 GBP  XLON   02449115393TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International MLILGB3LELE  4/12/2022   15:49:32 BST  38     13.03 GBP  XLON   02449115700TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International MLILGB3LELE  4/12/2022   15:49:32 BST  90     13.03 GBP  XLON   02449115701TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International MLILGB3LELE  4/12/2022   15:50:09 BST  127    13.00 GBP  XLON   02449118244TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International MLILGB3LELE  4/12/2022   15:52:01 BST  185    12.99 GBP  XLON   02449126851TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International MLILGB3LELE  4/12/2022   15:53:16 BST  235    13.01 GBP  XLON   02449132761TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International MLILGB3LELE  4/12/2022   15:54:38 BST  18     12.99 GBP  XLON   02449139882TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International MLILGB3LELE  4/12/2022   15:54:38 BST  62     12.99 GBP  XLON   02449139928TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International MLILGB3LELE  4/12/2022   15:54:38 BST  175    12.99 GBP  XLON   02449139881TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International MLILGB3LELE  4/12/2022   15:56:42 BST  184    13.01 GBP  XLON   02449149496TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International MLILGB3LELE  4/12/2022   15:57:41 BST  250    13.01 GBP  XLON   02449154744TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International MLILGB3LELE  4/12/2022   15:59:18 BST  254    13.04 GBP  XLON   02449163375TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International MLILGB3LELE  4/12/2022   15:59:18 BST  316    13.04 GBP  XLON   02449163376TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International MLILGB3LELE  4/12/2022   15:59:34 BST  195    13.03 GBP  XLON   02449164862TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International MLILGB3LELE  4/12/2022   15:59:37 BST  151    13.03 GBP  XLON   02449165351TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International MLILGB3LELE  4/12/2022   16:00:21 BST  100    13.02 GBP  XLON   02449169904TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International MLILGB3LELE  4/12/2022   16:00:21 BST  103    13.02 GBP  XLON   02449169905TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International MLILGB3LELE  4/12/2022   16:00:34 BST  11     13.01 GBP  XLON   02449170493TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International MLILGB3LELE  4/12/2022   16:00:34 BST  190    13.01 GBP  XLON   02449170492TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International MLILGB3LELE  4/12/2022   16:02:38 BST  138    13.04 GBP  XLON   02449174719TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International MLILGB3LELE  4/12/2022   16:02:39 BST  185    13.03 GBP  XLON   02449174792TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International MLILGB3LELE  4/12/2022   16:03:23 BST  149    13.02 GBP  XLON   02449175895TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International MLILGB3LELE  4/12/2022   16:04:12 BST  43     13.03 GBP  XLON   02449176890TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International MLILGB3LELE  4/12/2022   16:04:12 BST  205    13.03 GBP  XLON   02449176891TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International MLILGB3LELE  4/12/2022   16:04:12 BST  272    13.03 GBP  XLON   02449176889TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International MLILGB3LELE  4/12/2022   16:05:18 BST  55     13.03 GBP  XLON   02449178371TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International MLILGB3LELE  4/12/2022   16:05:18 BST  113    13.03 GBP  XLON   02449178372TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:03 BST  175    13.03 GBP  XLON   02449186625TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:50 BST  175    13.07 GBP  XLON   02449189167TRLO1 
 Carnival PLC  GB0031215271   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:53 BST  210    13.07 GBP  XLON   02449189312TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:55 BST  175    13.06 GBP  XLON   02449189390TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:57 BST  101    13.06 GBP  XLON   02449189468TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:57 BST  175    13.06 GBP  XLON   02449189464TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:57 BST  175    13.06 GBP  XLON   02449189466TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International MLILGB3LELE  4/12/2022   16:06:59 BST  175    13.06 GBP  XLON   02449189520TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International MLILGB3LELE  4/12/2022   16:07:56 BST  175    13.06 GBP  XLON   02449190934TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International MLILGB3LELE  4/12/2022   16:07:57 BST  175    13.06 GBP  XLON   02449190970TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International MLILGB3LELE  4/12/2022   16:09:57 BST  627    13.06 GBP  XLON   02449194163TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International MLILGB3LELE  4/12/2022   16:10:38 BST  16     13.07 GBP  XLON   02449195161TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:21 BST  175    13.07 GBP  XLON   02449196501TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:21 BST  175    13.07 GBP  XLON   02449196502TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:22 BST  175    13.07 GBP  XLON   02449196538TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:24 BST  323    13.06 GBP  XLON   02449196587TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:27 BST  139    13.05 GBP  XLON   02449196691TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International MLILGB3LELE  4/12/2022   16:11:32 BST  68     13.05 GBP  XLON   02449196815TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International MLILGB3LELE  4/12/2022   16:12:07 BST  175    13.06 GBP  XLON   02449197835TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International MLILGB3LELE  4/12/2022   16:13:24 BST  218    13.08 GBP  XLON   02449200309TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International MLILGB3LELE  4/12/2022   16:13:42 BST  100    13.08 GBP  XLON   02449200699TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International MLILGB3LELE  4/12/2022   16:13:42 BST  145    13.08 GBP  XLON   02449200698TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International MLILGB3LELE  4/12/2022   16:13:42 BST  224    13.08 GBP  XLON   02449200700TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International MLILGB3LELE  4/12/2022   16:14:03 BST  150    13.07 GBP  XLON   02449201258TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International MLILGB3LELE  4/12/2022   16:15:50 BST  594    13.08 GBP  XLON   02449204383TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International MLILGB3LELE  4/12/2022   16:16:01 BST  187    13.07 GBP  XLON   02449204707TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International MLILGB3LELE  4/12/2022   16:17:38 BST  171    13.08 GBP  XLON   02449207368TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International MLILGB3LELE  4/12/2022   16:17:53 BST  36     13.07 GBP  XLON   02449207734TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International MLILGB3LELE  4/12/2022   16:17:56 BST  34     13.07 GBP  XLON   02449207765TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International MLILGB3LELE  4/12/2022   16:18:05 BST  40     13.07 GBP  XLON   02449208091TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International MLILGB3LELE  4/12/2022   16:18:05 BST  47     13.07 GBP  XLON   02449208090TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International MLILGB3LELE  4/12/2022   16:18:43 BST  192    13.07 GBP  XLON   02449209273TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International MLILGB3LELE  4/12/2022   16:18:58 BST  189    13.07 GBP  XLON   02449209683TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International MLILGB3LELE  4/12/2022   16:19:03 BST  54     13.06 GBP  XLON   02449209943TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International MLILGB3LELE  4/12/2022   16:19:03 BST  90     13.06 GBP  XLON   02449209941TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International MLILGB3LELE  4/12/2022   16:20:26 BST  91     13.05 GBP  XLON   02449212259TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International MLILGB3LELE  4/12/2022   16:20:26 BST  240    13.05 GBP  XLON   02449212260TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International MLILGB3LELE  4/12/2022   16:21:36 BST  104    13.06 GBP  XLON   02449214748TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International MLILGB3LELE  4/12/2022   16:21:36 BST  303    13.06 GBP  XLON   02449214747TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International MLILGB3LELE  4/12/2022   16:23:34 BST  169    13.06 GBP  XLON   02449218245TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International MLILGB3LELE  4/12/2022   16:23:34 BST  204    13.06 GBP  XLON   02449218246TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International MLILGB3LELE  4/12/2022   16:24:54 BST  40     13.06 GBP  XLON   02449220668TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International MLILGB3LELE  4/12/2022   16:24:59 BST  371    13.07 GBP  XLON   02449220835TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International MLILGB3LELE  4/12/2022   16:25:12 BST  156    13.09 GBP  XLON   02449221453TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International MLILGB3LELE  4/12/2022   16:25:27 BST  315    13.10 GBP  XLON   02449221902TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International MLILGB3LELE  4/12/2022   16:25:28 BST  188    13.10 GBP  XLON   02449221919TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International MLILGB3LELE  4/12/2022   16:26:49 BST  138    13.10 GBP  XLON   02449224423TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International MLILGB3LELE  4/12/2022   16:26:49 BST  300    13.10 GBP  XLON   02449224424TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International MLILGB3LELE  4/12/2022   16:27:19 BST  1034   13.10 GBP  XLON   02449225296TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International MLILGB3LELE  4/12/2022   16:28:14 BST  163    13.11 GBP  XLON   02449226729TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International MLILGB3LELE  4/12/2022   16:29:34 BST  141    13.12 GBP  XLON   02449229864TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International MLILGB3LELE  4/12/2022   16:29:46 BST  111    13.12 GBP  XLON   02449230758TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International MLILGB3LELE  4/12/2022   16:29:46 BST  1386   13.12 GBP  XLON   02449230759TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International MLILGB3LELE  4/12/2022   16:29:54 BST  44     13.11 GBP  XLON   02449231299TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  64     13.04 GBP  XLON   02449237047TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  72     13.04 GBP  XLON   02449237063TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  102    13.04 GBP  XLON   02449237049TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  126    13.04 GBP  XLON   02449237061TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  163    13.04 GBP  XLON   02449237055TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  164    13.04 GBP  XLON   02449237046TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  187    13.04 GBP  XLON   02449237053TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  333    13.04 GBP  XLON   02449237044TRLO1 

   

 Carnival PLC  GB0031215331   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  600     13.04 GBP  XLON   02449237052TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  779     13.04 GBP  XLON   02449237054TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  811     13.04 GBP  XLON   02449237058TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  862     13.04 GBP  XLON   02449237059TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  971     13.04 GBP  XLON   02449237048TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1259    13.04 GBP  XLON   02449237065TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1320    13.04 GBP  XLON   02449237057TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1634    13.04 GBP  XLON   02449237042TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1645    13.04 GBP  XLON   02449237045TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1823    13.04 GBP  XLON   02449237069TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1898    13.04 GBP  XLON   02449237051TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  1978    13.04 GBP  XLON   02449237062TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  2004    13.04 GBP  XLON   02449237041TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  2062    13.04 GBP  XLON   02449237067TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  2438    13.04 GBP  XLON   02449237060TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  3778    13.04 GBP  XLON   02449237056TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  4792    13.04 GBP  XLON   02449237050TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International MLILGB3LELE  4/12/2022   16:35:15 BST  11240   13.04 GBP  XLON   02449237043TRLO1 

   

         
         



Copyright (c) 2022 PR Newswire Association,LLC. All Rights Reserved
CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

REG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FOURTH QUARTER EARNINGS

REG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL

REG-Carnival PLC: Notification of Transactions of Directors/PDMRs

REG-Carnival PLC: External Directorship Notification

REG-Carnival PLC: Voting Rights and Capital
