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
14/04/2022 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 13 April 2022, Carnival Corporation purchased 194,827 Carnival plc
ordinary shares at a volume weighted average price paid of £13.31 per share.
The highest price paid was £13.52 per share and the lowest price paid was
£12.85 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                        13.52 1352.000                                          
                                                                                                                            Min                        12.85 1284.500                                          
                                                                                                                            194,827                 13.3086 1330.8555                                          
 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        4/13/2022         8:17:52           BST        175             12.87 GBP       XLON                              02449469220TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:18:42           BST        132             12.91 GBP       XLON                              02449474611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:18:42           BST        387             12.90 GBP       XLON                              02449474613TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:20:44           BST        124             12.91 GBP       XLON                              02449488703TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:20:44           BST        124             12.91 GBP       XLON                              02449488702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:22:19           BST        126             12.94 GBP       XLON                              02449498801TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:23:29           BST        47              12.92 GBP       XLON                              02449505755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:23:29           BST        116             12.92 GBP       XLON                              02449505754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:23:56           BST        3               12.92 GBP       XLON                              02449508536TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:23:56           BST        200             12.92 GBP       XLON                              02449508535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:23:56           BST        225             12.91 GBP       XLON                              02449508537TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:28:29           BST        126             12.97 GBP       XLON                              02449534492TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:29:08           BST        67              12.95 GBP       XLON                              02449538487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:29:08           BST        192             12.95 GBP       XLON                              02449538488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:30:17           BST        136             12.95 GBP       XLON                              02449543687TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:31:07           BST        254             12.93 GBP       XLON                              02449548032TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:32:15           BST        177             12.91 GBP       XLON                              02449554644TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:35:11           BST        153             12.89 GBP       XLON                              02449569963TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:35:22           BST        45              12.89 GBP       XLON                              02449571082TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:35:22           BST        175             12.89 GBP       XLON                              02449571081TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:36:42           BST        31              12.89 GBP       XLON                              02449577679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:36:42           BST        48              12.89 GBP       XLON                              02449577677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:36:42           BST        60              12.89 GBP       XLON                              02449577678TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:36:42           BST        175             12.89 GBP       XLON                              02449577676TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:38:32           BST        355             12.90 GBP       XLON                              02449585541TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:41:50           BST        133             12.93 GBP       XLON                              02449600462TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:41:50           BST        140             12.92 GBP       XLON                              02449600459TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:45:33           BST        3               12.95 GBP       XLON                              02449615843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:45:33           BST        35              12.95 GBP       XLON                              02449615842TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:45:33           BST        175             12.95 GBP       XLON                              02449615841TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:46:30           BST        116             12.94 GBP       XLON                              02449620111TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:47:16           BST        148             12.94 GBP       XLON                              02449623770TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:50:27           BST        51              12.92 GBP       XLON                              02449637001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:50:27           BST        95              12.92 GBP       XLON                              02449637005TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:57:38           BST        40              12.97 GBP       XLON                              02449669487TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:57:38           BST        46              12.97 GBP       XLON                              02449669488TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:57:38           BST        175             12.97 GBP       XLON                              02449669486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:57:45           BST        124             12.96 GBP       XLON                              02449670038TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         8:57:45           BST        152             12.96 GBP       XLON                              02449670039TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:01:22           BST        126             12.96 GBP       XLON                              02449684090TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:05:37           BST        188             13.01 GBP       XLON                              02449701028TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:09:27           BST        39              13.02 GBP       XLON                              02449718238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:09:39           BST        2               13.03 GBP       XLON                              02449719021TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:10:01           BST        25              13.02 GBP       XLON                              02449720816TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:10:01           BST        190             13.02 GBP       XLON                              02449720817TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:10:25           BST        406             13.02 GBP       XLON                              02449722715TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:13:54           BST        91              13.01 GBP       XLON                              02449736124TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:13:59           BST        59              13.01 GBP       XLON                              02449736464TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:16:15           BST        28              13.02 GBP       XLON                              02449743609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:16:15           BST        40              13.02 GBP       XLON                              02449743610TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:16:15           BST        82              13.02 GBP       XLON                              02449743608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:16:15           BST        84              13.02 GBP       XLON                              02449743607TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:19:30           BST        324             13.00 GBP       XLON                              02449753847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:24:12           BST        7               13.03 GBP       XLON                              02449768781TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:24:12           BST        44              13.03 GBP       XLON                              02449768780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:26:11           BST        175             13.02 GBP       XLON                              02449775304TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:26:11           BST        175             13.02 GBP       XLON                              02449775303TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:26:28           BST        63              13.00 GBP       XLON                              02449776879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:26:28           BST        302             13.00 GBP       XLON                              02449776880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:30:47           BST        161             12.97 GBP       XLON                              02449790025TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:34:40           BST        16              12.97 GBP       XLON                              02449802386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:35:11           BST        109             12.97 GBP       XLON                              02449803960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:43:22           BST        35              12.96 GBP       XLON                              02449831121TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:43:22           BST        49              12.97 GBP       XLON                              02449831122TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:47:22           BST        254             12.98 GBP       XLON                              02449841727TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:47:22           BST        302             12.98 GBP       XLON                              02449841728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:54:42           BST        151             12.98 GBP       XLON                              02449863843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         9:57:50           BST        124             12.98 GBP       XLON                              02449872269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:02:55          BST        61              12.96 GBP       XLON                              02449886972TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:02:55          BST        121             12.96 GBP       XLON                              02449886971TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:03:06          BST        212             12.95 GBP       XLON                              02449887416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:04:38          BST        158             12.94 GBP       XLON                              02449891257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:05:58          BST        42              12.93 GBP       XLON                              02449894832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:05:58          BST        98              12.93 GBP       XLON                              02449894834TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:05:58          BST        155             12.93 GBP       XLON                              02449894833TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:07:23          BST        14              12.94 GBP       XLON                              02449898263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:08:15          BST        596             12.93 GBP       XLON                              02449900461TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:08:37          BST        83              12.94 GBP       XLON                              02449901290TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:08:39          BST        164             12.94 GBP       XLON                              02449901345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:12:05          BST        173             12.97 GBP       XLON                              02449910955TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:14:17          BST        118             12.96 GBP       XLON                              02449917270TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:14:17          BST        195             12.96 GBP       XLON                              02449917271TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:14:38          BST        74              12.94 GBP       XLON                              02449917943TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:14:40          BST        18              12.94 GBP       XLON                              02449918069TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:14:40          BST        100             12.94 GBP       XLON                              02449918068TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:15:32          BST        184             12.93 GBP       XLON                              02449921052TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:18:52          BST        378             12.94 GBP       XLON                              02449931675TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:19:24          BST        192             12.94 GBP       XLON                              02449933630TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:19:36          BST        53              12.93 GBP       XLON                              02449934244TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:20:02          BST        114             12.93 GBP       XLON                              02449935769TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:20:03          BST        128             12.93 GBP       XLON                              02449935874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:24:37          BST        113             12.91 GBP       XLON                              02449950432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:24:37          BST        125             12.91 GBP       XLON                              02449950433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:25:52          BST        34              12.93 GBP       XLON                              02449954830TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:26:12          BST        58              12.92 GBP       XLON                              02449956157TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:26:12          BST        80              12.92 GBP       XLON                              02449956158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:26:12          BST        175             12.92 GBP       XLON                              02449956156TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:28:49          BST        131             12.92 GBP       XLON                              02449967453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:28:54          BST        53              12.93 GBP       XLON                              02449967744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2022         10:28:54          BST        217             12.93 GBP       XLON                              02449967745TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:28:58 BST  120   12.93 GBP  XLON   02449967949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:29:06 BST  25    12.93 GBP  XLON   02449968506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:29:06 BST  138   12.93 GBP  XLON   02449968507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:29:13 BST  155   12.92 GBP  XLON   02449968933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:29:53 BST  5     12.90 GBP  XLON   02449971546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:29:53 BST  231   12.90 GBP  XLON   02449971545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:35:55 BST  262   12.89 GBP  XLON   02449994594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:35:59 BST  138   12.89 GBP  XLON   02449994946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:38:45 BST  223   12.90 GBP  XLON   02450002813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:38:53 BST  160   12.89 GBP  XLON   02450003186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:39:08 BST  344   12.89 GBP  XLON   02450004197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:39:17 BST  171   12.88 GBP  XLON   02450004704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:39:17 BST  270   12.87 GBP  XLON   02450004713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:43:28 BST  980   12.88 GBP  XLON   02450015551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:44:37 BST  124   12.88 GBP  XLON   02450018156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:46:31 BST  242   12.89 GBP  XLON   02450022689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:47:09 BST  185   12.88 GBP  XLON   02450023708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:48:06 BST  56    12.88 GBP  XLON   02450025456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:48:06 BST  61    12.88 GBP  XLON   02450025458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:48:06 BST  91    12.88 GBP  XLON   02450025457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:48:23 BST  302   12.87 GBP  XLON   02450026018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:50:42 BST  274   12.87 GBP  XLON   02450031240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:50:42 BST  309   12.87 GBP  XLON   02450031241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:50:52 BST  187   12.86 GBP  XLON   02450031761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:50:52 BST  249   12.86 GBP  XLON   02450031762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:58:19 BST  175   12.86 GBP  XLON   02450050989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:58:19 BST  271   12.86 GBP  XLON   02450050990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:59:36 BST  7     12.86 GBP  XLON   02450053855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:59:36 BST  206   12.86 GBP  XLON   02450053856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   10:59:44 BST  86    12.85 GBP  XLON   02450054122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:01:05 BST  126   12.85 GBP  XLON   02450058286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:08:56 BST  38    12.86 GBP  XLON   02450075737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:09:06 BST  38    12.86 GBP  XLON   02450076113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:09:37 BST  271   12.87 GBP  XLON   02450077869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:09:43 BST  97    12.86 GBP  XLON   02450078297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:09:43 BST  175   12.86 GBP  XLON   02450078295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:13:50 BST  303   12.86 GBP  XLON   02450090018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:19:01 BST  115   12.87 GBP  XLON   02450104500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:19:15 BST  15    12.87 GBP  XLON   02450105306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:19:15 BST  35    12.87 GBP  XLON   02450105308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:19:15 BST  91    12.87 GBP  XLON   02450105307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:24:03 BST  10    12.86 GBP  XLON   02450119868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:24:03 BST  35    12.86 GBP  XLON   02450119870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:24:03 BST  131   12.86 GBP  XLON   02450119869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:29:07 BST  200   12.88 GBP  XLON   02450133822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:29:07 BST  418   12.88 GBP  XLON   02450133823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:34:34 BST  143   12.89 GBP  XLON   02450146280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:38:24 BST  62    12.94 GBP  XLON   02450153838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:39:19 BST  9     12.94 GBP  XLON   02450155676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:39:19 BST  61    12.94 GBP  XLON   02450155677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:39:29 BST  63    12.94 GBP  XLON   02450155927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:40:52 BST  42    12.95 GBP  XLON   02450159085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:29 BST  15    13.01 GBP  XLON   02450160244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:29 BST  67    13.03 GBP  XLON   02450160238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:29 BST  118   13.01 GBP  XLON   02450160245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:29 BST  157   13.03 GBP  XLON   02450160239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:30 BST  257   13.00 GBP  XLON   02450160269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:55 BST  8     13.01 GBP  XLON   02450161206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:41:55 BST  350   13.01 GBP  XLON   02450161207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:03 BST  61    13.03 GBP  XLON   02450161500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:03 BST  95    13.03 GBP  XLON   02450161502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:03 BST  103   13.03 GBP  XLON   02450161501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:03 BST  175   13.03 GBP  XLON   02450161499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:19 BST  175   13.07 GBP  XLON   02450162220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:27 BST  175   13.06 GBP  XLON   02450162447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:42:27 BST  181   13.06 GBP  XLON   02450162448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:43:34 BST  175   13.05 GBP  XLON   02450164814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:47:29 BST  171   13.03 GBP  XLON   02450174364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:47:43 BST  217   13.01 GBP  XLON   02450175341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:49:56 BST  119   13.04 GBP  XLON   02450180069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:49:56 BST  310   13.04 GBP  XLON   02450180068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:52:13 BST  129   13.05 GBP  XLON   02450185276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:53:14 BST  175   13.08 GBP  XLON   02450187196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:53:24 BST  175   13.08 GBP  XLON   02450187579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   11:54:30 BST  42    13.08 GBP  XLON   02450189449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:02:01 BST  95    13.10 GBP  XLON   02450204438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:02 BST  362   13.10 GBP  XLON   02450206600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:02 BST  783   13.10 GBP  XLON   02450206598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:04 BST  631   13.09 GBP  XLON   02450206717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:09 BST  67    13.08 GBP  XLON   02450206862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:09 BST  267   13.08 GBP  XLON   02450206863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:03:26 BST  110   13.08 GBP  XLON   02450207436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:09:33 BST  36    13.08 GBP  XLON   02450219977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:09:33 BST  95    13.08 GBP  XLON   02450219983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:13:03 BST  5     13.09 GBP  XLON   02450226843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:13:03 BST  155   13.09 GBP  XLON   02450226842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:14:37 BST  26    13.07 GBP  XLON   02450230013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:17:37 BST  110   13.10 GBP  XLON   02450236460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:17:37 BST  130   13.10 GBP  XLON   02450236461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:17:40 BST  293   13.09 GBP  XLON   02450236553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:19:30 BST  124   13.09 GBP  XLON   02450242524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:19:30 BST  131   13.09 GBP  XLON   02450242525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:19:45 BST  53    13.08 GBP  XLON   02450243203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:19:45 BST  74    13.08 GBP  XLON   02450243202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:22:11 BST  239   13.10 GBP  XLON   02450253159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:22:54 BST  218   13.13 GBP  XLON   02450255527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:22:54 BST  900   13.13 GBP  XLON   02450255526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:22:55 BST  175   13.13 GBP  XLON   02450255612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:22:55 BST  678   13.13 GBP  XLON   02450255613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:26 BST  147   13.13 GBP  XLON   02450260773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:33 BST  16    13.13 GBP  XLON   02450261028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:33 BST  876   13.13 GBP  XLON   02450261029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:36 BST  210   13.12 GBP  XLON   02450261221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:43 BST  97    13.12 GBP  XLON   02450261587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:24:43 BST  233   13.12 GBP  XLON   02450261588TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:25:15 BST  212   13.10 GBP  XLON   02450263849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:05 BST  250   13.09 GBP  XLON   02450265941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:05 BST  407   13.09 GBP  XLON   02450265946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:08 BST  6     13.09 GBP  XLON   02450266051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:08 BST  129   13.09 GBP  XLON   02450266052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:14 BST  6     13.08 GBP  XLON   02450266245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:14 BST  48    13.08 GBP  XLON   02450266244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:14 BST  176   13.08 GBP  XLON   02450266243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:26:34 BST  184   13.08 GBP  XLON   02450267164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:27:56 BST  198   13.09 GBP  XLON   02450270106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:29:07 BST  293   13.10 GBP  XLON   02450273108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:30:17 BST  152   13.09 GBP  XLON   02450275962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:30:17 BST  214   13.09 GBP  XLON   02450275961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:30:18 BST  46    13.09 GBP  XLON   02450275963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:30:19 BST  87    13.08 GBP  XLON   02450276044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:30:20 BST  61    13.08 GBP  XLON   02450276045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:31:38 BST  79    13.08 GBP  XLON   02450278882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:32:15 BST  110   13.07 GBP  XLON   02450280323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:32:15 BST  544   13.07 GBP  XLON   02450280324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:33:46 BST  71    13.06 GBP  XLON   02450283344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:33:46 BST  78    13.06 GBP  XLON   02450283345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:44:37 BST  65    13.09 GBP  XLON   02450309937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:44:37 BST  71    13.09 GBP  XLON   02450309938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:44:39 BST  43    13.09 GBP  XLON   02450310060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:50:32 BST  45    13.12 GBP  XLON   02450327531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:51:32 BST  76    13.12 GBP  XLON   02450329923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:51:32 BST  316   13.12 GBP  XLON   02450329925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:51:32 BST  523   13.12 GBP  XLON   02450329924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:51:53 BST  112   13.12 GBP  XLON   02450330622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:51:53 BST  130   13.12 GBP  XLON   02450330627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:26 BST  100   13.13 GBP  XLON   02450346537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:26 BST  175   13.13 GBP  XLON   02450346536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:26 BST  500   13.13 GBP  XLON   02450346538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:53 BST  204   13.13 GBP  XLON   02450348270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:53 BST  328   13.13 GBP  XLON   02450348265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:53 BST  329   13.13 GBP  XLON   02450348264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:53 BST  692   13.13 GBP  XLON   02450348266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:56 BST  15    13.12 GBP  XLON   02450348448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:56 BST  73    13.12 GBP  XLON   02450348426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:56 BST  107   13.12 GBP  XLON   02450348425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:57 BST  15    13.12 GBP  XLON   02450348501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:57 BST  295   13.12 GBP  XLON   02450348490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:57:59 BST  88    13.12 GBP  XLON   02450348685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:58:51 BST  13    13.12 GBP  XLON   02450351429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:58:51 BST  114   13.12 GBP  XLON   02450351427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:58:51 BST  188   13.12 GBP  XLON   02450351428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:35 BST  50    13.12 GBP  XLON   02450353122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:42 BST  110   13.12 GBP  XLON   02450353311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:50 BST  26    13.11 GBP  XLON   02450353617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:50 BST  50    13.11 GBP  XLON   02450353615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:50 BST  61    13.12 GBP  XLON   02450353614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   12:59:50 BST  172   13.11 GBP  XLON   02450353616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:01:53 BST  41    13.12 GBP  XLON   02450357606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:01:54 BST  67    13.12 GBP  XLON   02450357638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:01:54 BST  100   13.12 GBP  XLON   02450357637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:01:56 BST  100   13.12 GBP  XLON   02450357705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:02:31 BST  83    13.13 GBP  XLON   02450359111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:02:31 BST  118   13.13 GBP  XLON   02450359112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:02:32 BST  100   13.13 GBP  XLON   02450359191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:02:32 BST  140   13.13 GBP  XLON   02450359192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:04:30 BST  71    13.12 GBP  XLON   02450363713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:04:30 BST  398   13.12 GBP  XLON   02450363712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:04:34 BST  97    13.11 GBP  XLON   02450364072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:04:34 BST  309   13.11 GBP  XLON   02450364073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:08:13 BST  171   13.11 GBP  XLON   02450371692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:08:13 BST  193   13.12 GBP  XLON   02450371690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:08:13 BST  208   13.12 GBP  XLON   02450371691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:08:40 BST  271   13.10 GBP  XLON   02450373554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:09:15 BST  159   13.09 GBP  XLON   02450375025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:09:24 BST  68    13.09 GBP  XLON   02450375446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:09:24 BST  100   13.09 GBP  XLON   02450375445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:09:48 BST  109   13.07 GBP  XLON   02450376710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:11:13 BST  208   13.08 GBP  XLON   02450381318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:11:16 BST  166   13.07 GBP  XLON   02450381455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:14:35 BST  16    13.08 GBP  XLON   02450387437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:14:35 BST  165   13.08 GBP  XLON   02450387438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:15:00 BST  81    13.08 GBP  XLON   02450388120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:15:00 BST  157   13.08 GBP  XLON   02450388119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:19:38 BST  38    13.08 GBP  XLON   02450397398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:22:23 BST  202   13.06 GBP  XLON   02450406517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:30:01 BST  41    13.04 GBP  XLON   02450436160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:30:01 BST  200   13.04 GBP  XLON   02450436158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:30:01 BST  245   13.05 GBP  XLON   02450436157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:36:14 BST  35    13.08 GBP  XLON   02450485387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:36:14 BST  113   13.08 GBP  XLON   02450485386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:37:47 BST  31    13.07 GBP  XLON   02450492124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:37:50 BST  66    13.07 GBP  XLON   02450492321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:37:50 BST  79    13.07 GBP  XLON   02450492320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:38:24 BST  175   13.07 GBP  XLON   02450494324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:38:28 BST  158   13.07 GBP  XLON   02450494615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:38:28 BST  811   13.07 GBP  XLON   02450494614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:40:11 BST  124   13.07 GBP  XLON   02450505803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:40:48 BST  78    13.08 GBP  XLON   02450509437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:41:50 BST  40    13.08 GBP  XLON   02450515654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:41:50 BST  51    13.08 GBP  XLON   02450515657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:41:50 BST  74    13.08 GBP  XLON   02450515655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:41:50 BST  175   13.08 GBP  XLON   02450515658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:41:50 BST  417   13.08 GBP  XLON   02450515653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:45:35 BST  104   13.08 GBP  XLON   02450528235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:47:46 BST  53    13.08 GBP  XLON   02450534568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:47:47 BST  36    13.07 GBP  XLON   02450534707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:47:48 BST  94    13.07 GBP  XLON   02450534755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:47:55 BST  13    13.07 GBP  XLON   02450535105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:47:55 BST  110   13.07 GBP  XLON   02450535106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:48:07 BST  199   13.07 GBP  XLON   02450535780TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:48:16 BST  47    13.06 GBP  XLON   02450536222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:48:16 BST  201   13.06 GBP  XLON   02450536221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:48:23 BST  50    13.05 GBP  XLON   02450536571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:48:50 BST  148   13.05 GBP  XLON   02450537688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:51:02 BST  88    13.05 GBP  XLON   02450546834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:51:02 BST  100   13.05 GBP  XLON   02450546833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:51:04 BST  52    13.05 GBP  XLON   02450546907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:51:05 BST  49    13.05 GBP  XLON   02450546973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:52:05 BST  20    13.03 GBP  XLON   02450550002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:52:06 BST  126   13.03 GBP  XLON   02450550118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:54:40 BST  19    13.03 GBP  XLON   02450558133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:59:58 BST  144   13.03 GBP  XLON   02450580146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:59:59 BST  138   13.02 GBP  XLON   02450580293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   13:59:59 BST  400   13.03 GBP  XLON   02450580292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:00:28 BST  123   13.02 GBP  XLON   02450584063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:00:28 BST  356   13.02 GBP  XLON   02450584070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:00:30 BST  126   13.02 GBP  XLON   02450584193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:03:26 BST  1     13.02 GBP  XLON   02450602770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:07:22 BST  80    13.02 GBP  XLON   02450645137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:07:30 BST  78    13.02 GBP  XLON   02450646075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:07:30 BST  200   13.02 GBP  XLON   02450646074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:10:49 BST  110   13.02 GBP  XLON   02450665654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:10:49 BST  145   13.01 GBP  XLON   02450665656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:10:49 BST  284   13.02 GBP  XLON   02450665655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:11:26 BST  220   13.01 GBP  XLON   02450667917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:13:23 BST  124   13.01 GBP  XLON   02450675200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:13:26 BST  221   13.01 GBP  XLON   02450675364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:28:18 BST  88    13.05 GBP  XLON   02450735955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:28:18 BST  128   13.05 GBP  XLON   02450735956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  16    13.05 GBP  XLON   02450739134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  55    13.04 GBP  XLON   02450739130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  62    13.05 GBP  XLON   02450739135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  94    13.04 GBP  XLON   02450739132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  104   13.04 GBP  XLON   02450739131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  175   13.05 GBP  XLON   02450739133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:04 BST  210   13.04 GBP  XLON   02450739124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:05 BST  269   13.04 GBP  XLON   02450739199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:29:23 BST  150   13.05 GBP  XLON   02450740468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:09 BST  175   13.17 GBP  XLON   02450744557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:20 BST  130   13.18 GBP  XLON   02450745613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:20 BST  614   13.17 GBP  XLON   02450745614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:39 BST  129   13.17 GBP  XLON   02450747036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:39 BST  491   13.17 GBP  XLON   02450747037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:30:39 BST  900   13.17 GBP  XLON   02450747035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:21 BST  35    13.19 GBP  XLON   02450750581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:21 BST  117   13.19 GBP  XLON   02450750580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:21 BST  149   13.19 GBP  XLON   02450750579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:23 BST  124   13.19 GBP  XLON   02450750751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:23 BST  300   13.19 GBP  XLON   02450750750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:24 BST  38    13.20 GBP  XLON   02450750826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:24 BST  175   13.20 GBP  XLON   02450750827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:34 BST  504   13.18 GBP  XLON   02450751428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:35 BST  64    13.18 GBP  XLON   02450751532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:36 BST  175   13.18 GBP  XLON   02450751533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:36 BST  330   13.18 GBP  XLON   02450751534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:40 BST  115   13.19 GBP  XLON   02450751836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:40 BST  140   13.19 GBP  XLON   02450751837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:41 BST  32    13.20 GBP  XLON   02450751907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:46 BST  256   13.16 GBP  XLON   02450752090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:46 BST  265   13.17 GBP  XLON   02450752085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:46 BST  300   13.16 GBP  XLON   02450752094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:48 BST  175   13.15 GBP  XLON   02450752185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:53 BST  70    13.15 GBP  XLON   02450752426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:31:53 BST  117   13.15 GBP  XLON   02450752425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:32:04 BST  376   13.19 GBP  XLON   02450753123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:32:12 BST  175   13.21 GBP  XLON   02450753621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:32:14 BST  134   13.22 GBP  XLON   02450753727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:32:31 BST  152   13.18 GBP  XLON   02450755131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:32:31 BST  195   13.18 GBP  XLON   02450755130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:04 BST  48    13.22 GBP  XLON   02450757394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:08 BST  98    13.22 GBP  XLON   02450757660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:08 BST  290   13.22 GBP  XLON   02450757661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:12 BST  130   13.23 GBP  XLON   02450757895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:12 BST  270   13.23 GBP  XLON   02450757896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:13 BST  316   13.22 GBP  XLON   02450757900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:15 BST  60    13.21 GBP  XLON   02450758084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:15 BST  60    13.21 GBP  XLON   02450758092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:15 BST  135   13.21 GBP  XLON   02450758125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:15 BST  321   13.21 GBP  XLON   02450758087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:16 BST  59    13.20 GBP  XLON   02450758155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:16 BST  242   13.20 GBP  XLON   02450758273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:25 BST  190   13.20 GBP  XLON   02450759012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:25 BST  313   13.21 GBP  XLON   02450759011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:29 BST  55    13.21 GBP  XLON   02450759291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:49 BST  155   13.28 GBP  XLON   02450760404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:49 BST  479   13.28 GBP  XLON   02450760455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:33:54 BST  224   13.27 GBP  XLON   02450760688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:02 BST  39    13.27 GBP  XLON   02450761222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:02 BST  70    13.27 GBP  XLON   02450761223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:02 BST  74    13.27 GBP  XLON   02450761221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:04 BST  329   13.27 GBP  XLON   02450761347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:17 BST  53    13.29 GBP  XLON   02450762409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:17 BST  126   13.29 GBP  XLON   02450762408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:30 BST  43    13.29 GBP  XLON   02450763278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:30 BST  85    13.29 GBP  XLON   02450763277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:30 BST  198   13.29 GBP  XLON   02450763280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:30 BST  351   13.29 GBP  XLON   02450763279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:41 BST  175   13.30 GBP  XLON   02450764042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:47 BST  203   13.29 GBP  XLON   02450764608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:34:47 BST  240   13.29 GBP  XLON   02450764607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:18 BST  100   13.34 GBP  XLON   02450767042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:18 BST  175   13.34 GBP  XLON   02450767041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:18 BST  200   13.34 GBP  XLON   02450767043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:38 BST  252   13.27 GBP  XLON   02450768718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:39 BST  148   13.26 GBP  XLON   02450768784TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:46 BST  36    13.26 GBP  XLON   02450769166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:46 BST  36    13.26 GBP  XLON   02450769187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:35:46 BST  73    13.26 GBP  XLON   02450769172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:36:15 BST  70    13.30 GBP  XLON   02450772267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:36:15 BST  85    13.30 GBP  XLON   02450772268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:36:31 BST  175   13.31 GBP  XLON   02450773643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:36:54 BST  153   13.31 GBP  XLON   02450775149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:36:58 BST  59    13.30 GBP  XLON   02450775330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:03 BST  46    13.31 GBP  XLON   02450775570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:03 BST  110   13.31 GBP  XLON   02450775571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:03 BST  175   13.31 GBP  XLON   02450775573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:03 BST  298   13.31 GBP  XLON   02450775572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:09 BST  119   13.32 GBP  XLON   02450775860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:09 BST  442   13.32 GBP  XLON   02450775859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:25 BST  339   13.33 GBP  XLON   02450776767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:28 BST  176   13.32 GBP  XLON   02450776883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:28 BST  323   13.31 GBP  XLON   02450776884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:31 BST  123   13.30 GBP  XLON   02450777066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:31 BST  137   13.30 GBP  XLON   02450777065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:35 BST  137   13.30 GBP  XLON   02450777242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:37:56 BST  160   13.31 GBP  XLON   02450778346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:06 BST  154   13.30 GBP  XLON   02450778821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:23 BST  130   13.35 GBP  XLON   02450779811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:31 BST  175   13.34 GBP  XLON   02450780284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:33 BST  85    13.34 GBP  XLON   02450780395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:33 BST  175   13.34 GBP  XLON   02450780396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:38:37 BST  486   13.32 GBP  XLON   02450780620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:24 BST  78    13.32 GBP  XLON   02450783520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:24 BST  115   13.32 GBP  XLON   02450783519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:24 BST  154   13.33 GBP  XLON   02450783518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:24 BST  171   13.33 GBP  XLON   02450783516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:24 BST  313   13.33 GBP  XLON   02450783517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:26 BST  35    13.32 GBP  XLON   02450783622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:26 BST  35    13.32 GBP  XLON   02450783624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:26 BST  197   13.32 GBP  XLON   02450783623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:39:39 BST  247   13.32 GBP  XLON   02450784389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:40:06 BST  161   13.31 GBP  XLON   02450786395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:40:28 BST  177   13.30 GBP  XLON   02450787565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:40:47 BST  376   13.32 GBP  XLON   02450788647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:40:59 BST  256   13.33 GBP  XLON   02450789379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:07 BST  128   13.32 GBP  XLON   02450789770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:11 BST  61    13.31 GBP  XLON   02450789940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:11 BST  130   13.30 GBP  XLON   02450789987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:11 BST  221   13.31 GBP  XLON   02450789941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:11 BST  284   13.32 GBP  XLON   02450789942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:12 BST  12    13.30 GBP  XLON   02450789998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:13 BST  25    13.30 GBP  XLON   02450790054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:13 BST  150   13.30 GBP  XLON   02450790052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:13 BST  150   13.30 GBP  XLON   02450790053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:15 BST  401   13.29 GBP  XLON   02450790230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:25 BST  75    13.28 GBP  XLON   02450791674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:32 BST  79    13.29 GBP  XLON   02450792295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:32 BST  175   13.29 GBP  XLON   02450792294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:35 BST  80    13.27 GBP  XLON   02450792512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:35 BST  175   13.27 GBP  XLON   02450792511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:41:52 BST  167   13.28 GBP  XLON   02450794073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:09 BST  3     13.29 GBP  XLON   02450795748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:09 BST  120   13.29 GBP  XLON   02450795747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:14 BST  175   13.31 GBP  XLON   02450796143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:16 BST  847   13.29 GBP  XLON   02450796352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:41 BST  58    13.28 GBP  XLON   02450798979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:41 BST  175   13.28 GBP  XLON   02450798978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:45 BST  175   13.26 GBP  XLON   02450799188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:45 BST  227   13.26 GBP  XLON   02450799189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:42:47 BST  175   13.26 GBP  XLON   02450799373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:43:11 BST  100   13.24 GBP  XLON   02450801816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:43:19 BST  90    13.22 GBP  XLON   02450802615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:43:29 BST  175   13.23 GBP  XLON   02450803269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:44:15 BST  384   13.25 GBP  XLON   02450806135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:44:32 BST  175   13.24 GBP  XLON   02450807202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:44:32 BST  175   13.24 GBP  XLON   02450807207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:44:43 BST  433   13.25 GBP  XLON   02450807753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:09 BST  359   13.22 GBP  XLON   02450809071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:30 BST  80    13.23 GBP  XLON   02450810239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:30 BST  100   13.23 GBP  XLON   02450810238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:30 BST  102   13.23 GBP  XLON   02450810240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:40 BST  38    13.21 GBP  XLON   02450811659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:40 BST  107   13.21 GBP  XLON   02450811657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:40 BST  200   13.21 GBP  XLON   02450811658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:51 BST  115   13.19 GBP  XLON   02450812578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:45:51 BST  150   13.19 GBP  XLON   02450812579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:46:40 BST  205   13.29 GBP  XLON   02450815140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:46:55 BST  203   13.30 GBP  XLON   02450815643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:47:08 BST  135   13.29 GBP  XLON   02450816382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:47:18 BST  118   13.29 GBP  XLON   02450816885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:47:25 BST  128   13.30 GBP  XLON   02450817161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:47:34 BST  175   13.31 GBP  XLON   02450817566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:00 BST  203   13.35 GBP  XLON   02450819351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:02 BST  30    13.36 GBP  XLON   02450819431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:02 BST  47    13.36 GBP  XLON   02450819432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:02 BST  47    13.36 GBP  XLON   02450819433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:02 BST  47    13.36 GBP  XLON   02450819434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:02 BST  47    13.36 GBP  XLON   02450819435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:05 BST  70    13.35 GBP  XLON   02450819671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:05 BST  171   13.34 GBP  XLON   02450819670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:06 BST  71    13.34 GBP  XLON   02450819823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:11 BST  33    13.34 GBP  XLON   02450820143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:11 BST  87    13.34 GBP  XLON   02450820144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:11 BST  123   13.34 GBP  XLON   02450820142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:12 BST  7     13.34 GBP  XLON   02450820194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:16 BST  128   13.33 GBP  XLON   02450820390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:22 BST  72    13.33 GBP  XLON   02450821003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:22 BST  290   13.33 GBP  XLON   02450821006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:22 BST  324   13.33 GBP  XLON   02450821004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:22 BST  416   13.32 GBP  XLON   02450821005TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:48:34 BST  462   13.30 GBP  XLON   02450821680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:10 BST  175   13.36 GBP  XLON   02450823867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:10 BST  231   13.36 GBP  XLON   02450823868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:19 BST  150   13.36 GBP  XLON   02450824291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:19 BST  175   13.36 GBP  XLON   02450824290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:28 BST  58    13.36 GBP  XLON   02450824773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:28 BST  75    13.36 GBP  XLON   02450824772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:49:28 BST  175   13.36 GBP  XLON   02450824774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:50:03 BST  138   13.38 GBP  XLON   02450828330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:50:06 BST  392   13.37 GBP  XLON   02450828518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:50:12 BST  408   13.37 GBP  XLON   02450829174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:50:15 BST  323   13.36 GBP  XLON   02450829417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:50:21 BST  127   13.35 GBP  XLON   02450829707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:09 BST  44    13.32 GBP  XLON   02450833125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:16 BST  196   13.32 GBP  XLON   02450833691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:17 BST  277   13.32 GBP  XLON   02450833692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:21 BST  373   13.31 GBP  XLON   02450833846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:32 BST  165   13.30 GBP  XLON   02450834673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:51:43 BST  134   13.28 GBP  XLON   02450836008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:52:15 BST  206   13.32 GBP  XLON   02450837804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:52:20 BST  297   13.32 GBP  XLON   02450837977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:06 BST  35    13.33 GBP  XLON   02450840282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:06 BST  638   13.33 GBP  XLON   02450840281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:10 BST  107   13.32 GBP  XLON   02450840502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:10 BST  197   13.32 GBP  XLON   02450840501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:15 BST  37    13.30 GBP  XLON   02450840873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:15 BST  59    13.30 GBP  XLON   02450840874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:15 BST  91    13.30 GBP  XLON   02450840875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:16 BST  61    13.30 GBP  XLON   02450840938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:16 BST  61    13.30 GBP  XLON   02450840946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:16 BST  71    13.30 GBP  XLON   02450840942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:37 BST  259   13.30 GBP  XLON   02450842394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:53:43 BST  180   13.30 GBP  XLON   02450842786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:54:11 BST  164   13.33 GBP  XLON   02450845107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:54:16 BST  63    13.33 GBP  XLON   02450845335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:54:16 BST  115   13.33 GBP  XLON   02450845334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:54:18 BST  145   13.32 GBP  XLON   02450845485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:54:31 BST  150   13.30 GBP  XLON   02450846412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:03 BST  42    13.32 GBP  XLON   02450848123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:03 BST  42    13.32 GBP  XLON   02450848125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:03 BST  88    13.32 GBP  XLON   02450848124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:06 BST  188   13.31 GBP  XLON   02450848248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:08 BST  286   13.31 GBP  XLON   02450848321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:55:25 BST  143   13.31 GBP  XLON   02450849312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:56:02 BST  8     13.31 GBP  XLON   02450851971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:56:02 BST  173   13.31 GBP  XLON   02450851926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:56:02 BST  200   13.31 GBP  XLON   02450851918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:56:11 BST  149   13.29 GBP  XLON   02450853267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:56:51 BST  182   13.31 GBP  XLON   02450856367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:25 BST  333   13.38 GBP  XLON   02450861675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:28 BST  195   13.40 GBP  XLON   02450861953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:47 BST  49    13.39 GBP  XLON   02450862853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:47 BST  73    13.39 GBP  XLON   02450862852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:47 BST  73    13.39 GBP  XLON   02450862855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:47 BST  238   13.39 GBP  XLON   02450862854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:49 BST  133   13.38 GBP  XLON   02450862946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:58:59 BST  169   13.38 GBP  XLON   02450863981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:12 BST  124   13.36 GBP  XLON   02450865039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:32 BST  60    13.36 GBP  XLON   02450866515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:32 BST  70    13.36 GBP  XLON   02450866490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:33 BST  31    13.36 GBP  XLON   02450866524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:49 BST  24    13.35 GBP  XLON   02450867466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:49 BST  60    13.35 GBP  XLON   02450867468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   14:59:49 BST  71    13.35 GBP  XLON   02450867467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:00:13 BST  16    13.33 GBP  XLON   02450869882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:00:13 BST  60    13.33 GBP  XLON   02450869892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:00:13 BST  127   13.33 GBP  XLON   02450869887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:00:20 BST  164   13.33 GBP  XLON   02450870183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:00:36 BST  627   13.31 GBP  XLON   02450871049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:01:21 BST  194   13.35 GBP  XLON   02450874119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:01:34 BST  194   13.35 GBP  XLON   02450875257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:02:23 BST  169   13.34 GBP  XLON   02450878866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:02:23 BST  187   13.34 GBP  XLON   02450878867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:03:03 BST  175   13.36 GBP  XLON   02450882320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:03:41 BST  66    13.35 GBP  XLON   02450885640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:03:41 BST  211   13.35 GBP  XLON   02450885639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:03:49 BST  844   13.34 GBP  XLON   02450886049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:03:53 BST  137   13.34 GBP  XLON   02450886279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:00 BST  32    13.33 GBP  XLON   02450886843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:00 BST  56    13.33 GBP  XLON   02450886842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:00 BST  122   13.33 GBP  XLON   02450886841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:06 BST  141   13.33 GBP  XLON   02450887559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:29 BST  31    13.33 GBP  XLON   02450889333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:29 BST  41    13.33 GBP  XLON   02450889331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:29 BST  110   13.33 GBP  XLON   02450889332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:04:42 BST  132   13.33 GBP  XLON   02450890482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:05:03 BST  65    13.35 GBP  XLON   02450891724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:05:03 BST  66    13.35 GBP  XLON   02450891723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:05:19 BST  157   13.35 GBP  XLON   02450893079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:06:11 BST  230   13.35 GBP  XLON   02450896872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:06:27 BST  175   13.37 GBP  XLON   02450897791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:07:14 BST  175   13.37 GBP  XLON   02450900414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:07:24 BST  120   13.36 GBP  XLON   02450901180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:07:24 BST  360   13.36 GBP  XLON   02450901181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:07 BST  2     13.37 GBP  XLON   02450903712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:07 BST  24    13.37 GBP  XLON   02450903708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:07 BST  38    13.37 GBP  XLON   02450903710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:07 BST  112   13.37 GBP  XLON   02450903709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:07 BST  150   13.37 GBP  XLON   02450903711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:43 BST  56    13.38 GBP  XLON   02450905401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:43 BST  175   13.38 GBP  XLON   02450905400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:43 BST  175   13.38 GBP  XLON   02450905402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:08:54 BST  175   13.37 GBP  XLON   02450906204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:03 BST  175   13.37 GBP  XLON   02450906943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:03 BST  241   13.37 GBP  XLON   02450906944TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:32 BST  67    13.38 GBP  XLON   02450908465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:32 BST  103   13.38 GBP  XLON   02450908466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:41 BST  77    13.38 GBP  XLON   02450908900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:09:41 BST  113   13.38 GBP  XLON   02450908895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:04 BST  90    13.36 GBP  XLON   02450910227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:04 BST  318   13.36 GBP  XLON   02450910228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:09 BST  113   13.35 GBP  XLON   02450910555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:09 BST  288   13.35 GBP  XLON   02450910554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:20 BST  43    13.35 GBP  XLON   02450911245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:20 BST  43    13.35 GBP  XLON   02450911253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:10:20 BST  81    13.35 GBP  XLON   02450911249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:11:48 BST  70    13.41 GBP  XLON   02450915528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:11:48 BST  98    13.41 GBP  XLON   02450915527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:11:48 BST  491   13.41 GBP  XLON   02450915529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:12:01 BST  252   13.40 GBP  XLON   02450916093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:12:08 BST  126   13.40 GBP  XLON   02450916829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:12:08 BST  271   13.40 GBP  XLON   02450916828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:13:21 BST  175   13.43 GBP  XLON   02450920736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:13:23 BST  176   13.43 GBP  XLON   02450920867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:13:23 BST  200   13.43 GBP  XLON   02450920866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:13:44 BST  8     13.42 GBP  XLON   02450922249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:13:44 BST  100   13.42 GBP  XLON   02450922248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:14:04 BST  44    13.44 GBP  XLON   02450923342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:14:29 BST  175   13.46 GBP  XLON   02450924582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:16:14 BST  171   13.49 GBP  XLON   02450930195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:16:30 BST  55    13.49 GBP  XLON   02450931330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:16:30 BST  100   13.49 GBP  XLON   02450931314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:16:38 BST  243   13.49 GBP  XLON   02450931978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:15 BST  283   13.50 GBP  XLON   02450934441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:30 BST  90    13.49 GBP  XLON   02450935326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:30 BST  252   13.49 GBP  XLON   02450935329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:34 BST  88    13.48 GBP  XLON   02450935592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:37 BST  45    13.48 GBP  XLON   02450935719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:39 BST  63    13.48 GBP  XLON   02450935953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:39 BST  79    13.48 GBP  XLON   02450935954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:41 BST  90    13.47 GBP  XLON   02450936044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:41 BST  145   13.47 GBP  XLON   02450936045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:17:47 BST  212   13.46 GBP  XLON   02450936370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:18:56 BST  167   13.46 GBP  XLON   02450939674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:19:34 BST  159   13.47 GBP  XLON   02450942160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:20:15 BST  160   13.47 GBP  XLON   02450944657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:20:27 BST  62    13.46 GBP  XLON   02450945470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:20:27 BST  211   13.46 GBP  XLON   02450945469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:21:11 BST  97    13.46 GBP  XLON   02450948167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:21:24 BST  26    13.46 GBP  XLON   02450949023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:21:29 BST  206   13.44 GBP  XLON   02450949388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:22:14 BST  184   13.43 GBP  XLON   02450952450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:22:57 BST  129   13.42 GBP  XLON   02450954946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:23:02 BST  158   13.41 GBP  XLON   02450955271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:23:08 BST  362   13.42 GBP  XLON   02450955560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:23:53 BST  210   13.43 GBP  XLON   02450958301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:24:26 BST  207   13.44 GBP  XLON   02450960170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:24:26 BST  249   13.43 GBP  XLON   02450960202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:24:30 BST  427   13.41 GBP  XLON   02450960482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:04 BST  175   13.44 GBP  XLON   02450962960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:06 BST  175   13.44 GBP  XLON   02450963032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:08 BST  37    13.43 GBP  XLON   02450963217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:19 BST  93    13.46 GBP  XLON   02450963748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:29 BST  175   13.45 GBP  XLON   02450964495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:31 BST  175   13.44 GBP  XLON   02450964631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:25:41 BST  287   13.43 GBP  XLON   02450965115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:26:10 BST  243   13.43 GBP  XLON   02450966430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:26:20 BST  352   13.42 GBP  XLON   02450967002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:26:44 BST  377   13.42 GBP  XLON   02450969113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:01 BST  60    13.42 GBP  XLON   02450970080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:01 BST  175   13.42 GBP  XLON   02450970079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:25 BST  175   13.42 GBP  XLON   02450971426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:25 BST  175   13.42 GBP  XLON   02450971427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:25 BST  200   13.41 GBP  XLON   02450971463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:25 BST  321   13.41 GBP  XLON   02450971461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:27:54 BST  175   13.42 GBP  XLON   02450972953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:28:00 BST  175   13.42 GBP  XLON   02450973289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:28:07 BST  391   13.42 GBP  XLON   02450973933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:29:05 BST  155   13.41 GBP  XLON   02450978079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:29:05 BST  175   13.41 GBP  XLON   02450978083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:29:36 BST  401   13.43 GBP  XLON   02450980023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:29:40 BST  3     13.44 GBP  XLON   02450980139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:29:55 BST  175   13.43 GBP  XLON   02450980984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:10 BST  175   13.44 GBP  XLON   02450983246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:14 BST  175   13.44 GBP  XLON   02450983679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:14 BST  200   13.44 GBP  XLON   02450983680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:15 BST  175   13.43 GBP  XLON   02450983913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:15 BST  175   13.43 GBP  XLON   02450983914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:47 BST  57    13.47 GBP  XLON   02450986608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:30:47 BST  325   13.47 GBP  XLON   02450986613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:31:01 BST  62    13.47 GBP  XLON   02450987422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:31:15 BST  58    13.48 GBP  XLON   02450988100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:31:15 BST  175   13.48 GBP  XLON   02450988099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:32:09 BST  400   13.48 GBP  XLON   02450991200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:32:09 BST  886   13.48 GBP  XLON   02450991201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:33:32 BST  67    13.46 GBP  XLON   02450995512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:33:32 BST  68    13.46 GBP  XLON   02450995511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:34:07 BST  437   13.46 GBP  XLON   02450997907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:34:20 BST  353   13.45 GBP  XLON   02450998871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:34:34 BST  136   13.45 GBP  XLON   02450999544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:35:11 BST  239   13.44 GBP  XLON   02451001826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:36:35 BST  178   13.44 GBP  XLON   02451007231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:06 BST  123   13.43 GBP  XLON   02451008835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:08 BST  33    13.43 GBP  XLON   02451009105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:10 BST  207   13.43 GBP  XLON   02451009686TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:25 BST  187   13.43 GBP  XLON   02451011287TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:58 BST  66    13.45 GBP  XLON   02451013292TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International MLILGB3LELE  4/13/2022   15:37:58 BST  200   13.45 GBP  XLON   02451013287TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International MLILGB3LELE  4/13/2022   15:39:12 BST  3     13.44 GBP  XLON   02451023179TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International MLILGB3LELE  4/13/2022   15:39:12 BST  69    13.44 GBP  XLON   02451023180TRLO1 

   

 Carnival PLC  GB0031215226   Merrill Lynch International MLILGB3LELE  4/13/2022   15:39:12 BST  93    13.44 GBP  XLON   02451023181TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International MLILGB3LELE  4/13/2022   15:40:17 BST  175   13.44 GBP  XLON   02451028318TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International MLILGB3LELE  4/13/2022   15:40:51 BST  521   13.43 GBP  XLON   02451030889TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:13 BST  28    13.41 GBP  XLON   02451033964TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:13 BST  110   13.41 GBP  XLON   02451033963TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:22 BST  17    13.41 GBP  XLON   02451035338TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:22 BST  445   13.41 GBP  XLON   02451035337TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:37 BST  90    13.39 GBP  XLON   02451036425TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International MLILGB3LELE  4/13/2022   15:41:58 BST  100   13.43 GBP  XLON   02451039211TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International MLILGB3LELE  4/13/2022   15:42:00 BST  100   13.43 GBP  XLON   02451039315TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International MLILGB3LELE  4/13/2022   15:42:06 BST  213   13.42 GBP  XLON   02451040034TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International MLILGB3LELE  4/13/2022   15:42:56 BST  175   13.43 GBP  XLON   02451044523TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International MLILGB3LELE  4/13/2022   15:43:03 BST  100   13.43 GBP  XLON   02451045053TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International MLILGB3LELE  4/13/2022   15:43:03 BST  175   13.43 GBP  XLON   02451045052TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International MLILGB3LELE  4/13/2022   15:43:03 BST  210   13.43 GBP  XLON   02451045054TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International MLILGB3LELE  4/13/2022   15:43:10 BST  100   13.43 GBP  XLON   02451045633TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International MLILGB3LELE  4/13/2022   15:46:37 BST  220   13.49 GBP  XLON   02451061964TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International MLILGB3LELE  4/13/2022   15:47:05 BST  197   13.48 GBP  XLON   02451063825TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International MLILGB3LELE  4/13/2022   15:47:53 BST  169   13.47 GBP  XLON   02451067191TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International MLILGB3LELE  4/13/2022   15:48:40 BST  285   13.46 GBP  XLON   02451070737TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International MLILGB3LELE  4/13/2022   15:49:25 BST  41    13.45 GBP  XLON   02451073473TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International MLILGB3LELE  4/13/2022   15:49:25 BST  178   13.45 GBP  XLON   02451073474TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International MLILGB3LELE  4/13/2022   15:49:32 BST  194   13.45 GBP  XLON   02451073951TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International MLILGB3LELE  4/13/2022   15:49:48 BST  197   13.44 GBP  XLON   02451075222TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International MLILGB3LELE  4/13/2022   15:49:48 BST  339   13.44 GBP  XLON   02451075221TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International MLILGB3LELE  4/13/2022   15:50:49 BST  133   13.46 GBP  XLON   02451078635TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International MLILGB3LELE  4/13/2022   15:51:48 BST  175   13.46 GBP  XLON   02451081736TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International MLILGB3LELE  4/13/2022   15:51:58 BST  457   13.44 GBP  XLON   02451082370TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International MLILGB3LELE  4/13/2022   15:52:51 BST  175   13.45 GBP  XLON   02451085797TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International MLILGB3LELE  4/13/2022   15:53:21 BST  100   13.44 GBP  XLON   02451087479TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International MLILGB3LELE  4/13/2022   15:53:34 BST  100   13.44 GBP  XLON   02451088310TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:36 BST  8     13.46 GBP  XLON   02451092291TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:36 BST  110   13.45 GBP  XLON   02451092292TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:36 BST  120   13.46 GBP  XLON   02451092289TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:36 BST  221   13.46 GBP  XLON   02451092290TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:46 BST  110   13.45 GBP  XLON   02451092815TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:46 BST  197   13.45 GBP  XLON   02451092816TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:56 BST  12    13.45 GBP  XLON   02451093389TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:56 BST  40    13.45 GBP  XLON   02451093385TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:56 BST  42    13.45 GBP  XLON   02451093387TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:56 BST  46    13.45 GBP  XLON   02451093388TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International MLILGB3LELE  4/13/2022   15:54:56 BST  50    13.45 GBP  XLON   02451093386TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International MLILGB3LELE  4/13/2022   15:56:17 BST  166   13.46 GBP  XLON   02451099788TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International MLILGB3LELE  4/13/2022   15:57:37 BST  175   13.48 GBP  XLON   02451106003TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International MLILGB3LELE  4/13/2022   15:57:39 BST  243   13.47 GBP  XLON   02451106168TRLO1 
 Carnival PLC  GB0031215271   Merrill Lynch International MLILGB3LELE  4/13/2022   15:57:39 BST  278   13.47 GBP  XLON   02451106167TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International MLILGB3LELE  4/13/2022   15:58:00 BST  110   13.46 GBP  XLON   02451108373TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International MLILGB3LELE  4/13/2022   15:58:00 BST  484   13.46 GBP  XLON   02451108374TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International MLILGB3LELE  4/13/2022   16:02:17 BST  175   13.49 GBP  XLON   02451123804TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International MLILGB3LELE  4/13/2022   16:04:29 BST  204   13.49 GBP  XLON   02451126953TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International MLILGB3LELE  4/13/2022   16:04:50 BST  660   13.48 GBP  XLON   02451127413TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International MLILGB3LELE  4/13/2022   16:04:52 BST  15    13.50 GBP  XLON   02451127451TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International MLILGB3LELE  4/13/2022   16:04:52 BST  210   13.50 GBP  XLON   02451127450TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International MLILGB3LELE  4/13/2022   16:05:22 BST  175   13.49 GBP  XLON   02451129938TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International MLILGB3LELE  4/13/2022   16:06:00 BST  269   13.47 GBP  XLON   02451133521TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International MLILGB3LELE  4/13/2022   16:06:00 BST  797   13.47 GBP  XLON   02451133520TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International MLILGB3LELE  4/13/2022   16:06:08 BST  228   13.46 GBP  XLON   02451133649TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International MLILGB3LELE  4/13/2022   16:06:38 BST  475   13.47 GBP  XLON   02451134212TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International MLILGB3LELE  4/13/2022   16:07:05 BST  745   13.47 GBP  XLON   02451134917TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International MLILGB3LELE  4/13/2022   16:07:23 BST  64    13.46 GBP  XLON   02451135318TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International MLILGB3LELE  4/13/2022   16:07:23 BST  132   13.46 GBP  XLON   02451135317TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International MLILGB3LELE  4/13/2022   16:07:23 BST  173   13.46 GBP  XLON   02451135316TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International MLILGB3LELE  4/13/2022   16:08:09 BST  147   13.47 GBP  XLON   02451136098TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International MLILGB3LELE  4/13/2022   16:08:16 BST  142   13.47 GBP  XLON   02451136206TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International MLILGB3LELE  4/13/2022   16:08:47 BST  11    13.45 GBP  XLON   02451136845TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International MLILGB3LELE  4/13/2022   16:08:47 BST  173   13.45 GBP  XLON   02451136846TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International MLILGB3LELE  4/13/2022   16:08:59 BST  181   13.45 GBP  XLON   02451137070TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International MLILGB3LELE  4/13/2022   16:09:49 BST  175   13.45 GBP  XLON   02451138222TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International MLILGB3LELE  4/13/2022   16:09:51 BST  54    13.45 GBP  XLON   02451138257TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International MLILGB3LELE  4/13/2022   16:09:51 BST  175   13.45 GBP  XLON   02451138256TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International MLILGB3LELE  4/13/2022   16:10:00 BST  31    13.46 GBP  XLON   02451138423TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International MLILGB3LELE  4/13/2022   16:10:00 BST  175   13.46 GBP  XLON   02451138422TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International MLILGB3LELE  4/13/2022   16:10:10 BST  221   13.45 GBP  XLON   02451138687TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International MLILGB3LELE  4/13/2022   16:12:58 BST  121   13.47 GBP  XLON   02451142338TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International MLILGB3LELE  4/13/2022   16:12:58 BST  216   13.47 GBP  XLON   02451142336TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International MLILGB3LELE  4/13/2022   16:12:58 BST  900   13.47 GBP  XLON   02451142337TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International MLILGB3LELE  4/13/2022   16:13:00 BST  175   13.47 GBP  XLON   02451142403TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International MLILGB3LELE  4/13/2022   16:14:39 BST  4     13.48 GBP  XLON   02451145284TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International MLILGB3LELE  4/13/2022   16:14:39 BST  76    13.48 GBP  XLON   02451145277TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International MLILGB3LELE  4/13/2022   16:14:39 BST  134   13.48 GBP  XLON   02451145275TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International MLILGB3LELE  4/13/2022   16:14:39 BST  134   13.48 GBP  XLON   02451145280TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:22 BST  293   13.48 GBP  XLON   02451146516TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:32 BST  2     13.49 GBP  XLON   02451146747TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:32 BST  31    13.49 GBP  XLON   02451146746TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:40 BST  35    13.49 GBP  XLON   02451147051TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:40 BST  35    13.49 GBP  XLON   02451147053TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:40 BST  73    13.49 GBP  XLON   02451147050TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:40 BST  92    13.49 GBP  XLON   02451147052TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:41 BST  35    13.49 GBP  XLON   02451147084TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International MLILGB3LELE  4/13/2022   16:15:41 BST  93    13.49 GBP  XLON   02451147083TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International MLILGB3LELE  4/13/2022   16:16:03 BST  637   13.48 GBP  XLON   02451147587TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:16 BST  9     13.49 GBP  XLON   02451149397TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:16 BST  88    13.49 GBP  XLON   02451149398TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:16 BST  91    13.49 GBP  XLON   02451149396TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:16 BST  458   13.49 GBP  XLON   02451149391TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:18 BST  72    13.49 GBP  XLON   02451149437TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International MLILGB3LELE  4/13/2022   16:17:18 BST  181   13.49 GBP  XLON   02451149438TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International MLILGB3LELE  4/13/2022   16:18:04 BST  10    13.49 GBP  XLON   02451150387TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International MLILGB3LELE  4/13/2022   16:18:04 BST  162   13.49 GBP  XLON   02451150388TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International MLILGB3LELE  4/13/2022   16:18:59 BST  175   13.49 GBP  XLON   02451151596TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:11 BST  129   13.49 GBP  XLON   02451151908TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:11 BST  175   13.49 GBP  XLON   02451151907TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:12 BST  75    13.49 GBP  XLON   02451151926TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:12 BST  120   13.49 GBP  XLON   02451151927TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:12 BST  122   13.48 GBP  XLON   02451151925TRLO1 

   

 Carnival PLC  GB0031215331   Merrill Lynch International MLILGB3LELE  4/13/2022   16:19:12 BST  200    13.48 GBP  XLON   02451151924TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International MLILGB3LELE  4/13/2022   16:20:15 BST  72     13.49 GBP  XLON   02451153650TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International MLILGB3LELE  4/13/2022   16:20:15 BST  76     13.49 GBP  XLON   02451153653TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International MLILGB3LELE  4/13/2022   16:20:15 BST  140    13.49 GBP  XLON   02451153652TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International MLILGB3LELE  4/13/2022   16:20:15 BST  154    13.49 GBP  XLON   02451153651TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International MLILGB3LELE  4/13/2022   16:20:18 BST  175    13.49 GBP  XLON   02451153723TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International MLILGB3LELE  4/13/2022   16:23:01 BST  310    13.50 GBP  XLON   02451158129TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International MLILGB3LELE  4/13/2022   16:23:01 BST  500    13.50 GBP  XLON   02451158128TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International MLILGB3LELE  4/13/2022   16:23:32 BST  175    13.50 GBP  XLON   02451158871TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International MLILGB3LELE  4/13/2022   16:23:34 BST  175    13.50 GBP  XLON   02451158902TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International MLILGB3LELE  4/13/2022   16:24:39 BST  229    13.50 GBP  XLON   02451160452TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:26 BST  34     13.50 GBP  XLON   02451161774TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:26 BST  81     13.50 GBP  XLON   02451161773TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:26 BST  85     13.50 GBP  XLON   02451161772TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:54 BST  91     13.51 GBP  XLON   02451162448TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:54 BST  92     13.51 GBP  XLON   02451162449TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:54 BST  235    13.51 GBP  XLON   02451162450TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International MLILGB3LELE  4/13/2022   16:25:54 BST  243    13.51 GBP  XLON   02451162451TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International MLILGB3LELE  4/13/2022   16:26:22 BST  31     13.52 GBP  XLON   02451163131TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International MLILGB3LELE  4/13/2022   16:27:06 BST  716    13.52 GBP  XLON   02451164323TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International MLILGB3LELE  4/13/2022   16:27:51 BST  41     13.50 GBP  XLON   02451165400TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International MLILGB3LELE  4/13/2022   16:27:51 BST  44     13.50 GBP  XLON   02451165401TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International MLILGB3LELE  4/13/2022   16:27:51 BST  53     13.50 GBP  XLON   02451165399TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International MLILGB3LELE  4/13/2022   16:28:00 BST  35     13.50 GBP  XLON   02451165597TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International MLILGB3LELE  4/13/2022   16:28:00 BST  103    13.50 GBP  XLON   02451165596TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International MLILGB3LELE  4/13/2022   16:29:00 BST  100    13.52 GBP  XLON   02451167413TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International MLILGB3LELE  4/13/2022   16:29:01 BST  60     13.52 GBP  XLON   02451167465TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International MLILGB3LELE  4/13/2022   16:29:02 BST  151    13.51 GBP  XLON   02451167500TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International MLILGB3LELE  4/13/2022   16:29:49 BST  325    13.52 GBP  XLON   02451169712TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  1      13.51 GBP  XLON   02451173541TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  51     13.51 GBP  XLON   02451173552TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  52     13.51 GBP  XLON   02451173560TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  161    13.51 GBP  XLON   02451173561TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  459    13.51 GBP  XLON   02451173556TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  484    13.51 GBP  XLON   02451173544TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  630    13.51 GBP  XLON   02451173563TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  691    13.51 GBP  XLON   02451173558TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  910    13.51 GBP  XLON   02451173547TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  998    13.51 GBP  XLON   02451173557TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  1197   13.51 GBP  XLON   02451173551TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  1524   13.51 GBP  XLON   02451173562TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  1662   13.51 GBP  XLON   02451173548TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  2202   13.51 GBP  XLON   02451173553TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  2575   13.51 GBP  XLON   02451173545TRLO1 
 Carnival PLC  GB0031215375   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  2590   13.51 GBP  XLON   02451173559TRLO1 
 Carnival PLC  GB0031215376   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  3180   13.51 GBP  XLON   02451173554TRLO1 
 Carnival PLC  GB0031215377   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  3643   13.51 GBP  XLON   02451173535TRLO1 
 Carnival PLC  GB0031215378   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  4775   13.51 GBP  XLON   02451173564TRLO1 
 Carnival PLC  GB0031215379   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  5204   13.51 GBP  XLON   02451173555TRLO1 
 Carnival PLC  GB0031215380   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  5353   13.51 GBP  XLON   02451173550TRLO1 
 Carnival PLC  GB0031215381   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  6160   13.51 GBP  XLON   02451173546TRLO1 
 Carnival PLC  GB0031215382   Merrill Lynch International MLILGB3LELE  4/13/2022   16:35:05 BST  7925   13.51 GBP  XLON   02451173549TRLO1 

   

         
         



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
