REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

04/05/2022 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 3 May 2022, Carnival Corporation purchased 222,000 Carnival plc
ordinary shares at a volume weighted average price paid of £12.66 per share.
The highest price paid was £12.84 per share and the lowest price paid was
£12.43 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              12.84         1283.500                                              
                                                                                                                            Min              12.43         1242.500                                              
                                                                                                                            222,000         12.6554       1265.5445                                              
 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         5/3/2022           8:19:35         BST       287   12.75            GBP             XLON         02471233601TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:22:42         BST       52    12.78            GBP             XLON         02471237293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:22:43         BST       78    12.78            GBP             XLON         02471237334TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:24:26         BST       10    12.78            GBP             XLON         02471239867TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:29:10         BST       111   12.80            GBP             XLON         02471245509TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:29:10         BST       86    12.80            GBP             XLON         02471245510TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:39:01         BST       153   12.79            GBP             XLON         02471255849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:42:20         BST       132   12.81            GBP             XLON         02471259216TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:45:33         BST       306   12.81            GBP             XLON         02471262348TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:45:52         BST       50    12.77            GBP             XLON         02471262706TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:45:53         BST       185   12.77            GBP             XLON         02471262806TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:46:25         BST       49    12.75            GBP             XLON         02471263588TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:46:25         BST       81    12.75            GBP             XLON         02471263589TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:46:31         BST       165   12.75            GBP             XLON         02471263658TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:48:06         BST       130   12.75            GBP             XLON         02471265211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:49:39         BST       150   12.75            GBP             XLON         02471266537TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:52:02         BST       64    12.76            GBP             XLON         02471269612TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:52:11         BST       175   12.76            GBP             XLON         02471269778TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:53:21         BST       175   12.78            GBP             XLON         02471271164TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           8:57:47         BST       176   12.81            GBP             XLON         02471275397TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:01:20         BST       41    12.83            GBP             XLON         02471278971TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:01:20         BST       444   12.83            GBP             XLON         02471278972TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:01:49         BST       262   12.82            GBP             XLON         02471279443TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:01:59         BST       298   12.80            GBP             XLON         02471279535TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:10         BST       118   12.79            GBP             XLON         02471279773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:11         BST       44    12.79            GBP             XLON         02471279774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:11         BST       118   12.78            GBP             XLON         02471279775TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:11         BST       172   12.78            GBP             XLON         02471279776TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:30         BST       85    12.77            GBP             XLON         02471280128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:30         BST       138   12.77            GBP             XLON         02471280129TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:42         BST       190   12.76            GBP             XLON         02471280262TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:42         BST       190   12.76            GBP             XLON         02471280263TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:42         BST       35    12.76            GBP             XLON         02471280264TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:42         BST       49    12.76            GBP             XLON         02471280265TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:48         BST        6    12.79            GBP             XLON         02471280354TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:02:48         BST        4    12.79            GBP             XLON         02471280355TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:07         BST       40    12.79            GBP             XLON         02471281840TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:07         BST       73    12.79            GBP             XLON         02471281841TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:07         BST       119   12.79            GBP             XLON         02471281842TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:58         BST       154   12.83            GBP             XLON         02471282770TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:58         BST       318   12.82            GBP             XLON         02471282771TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:04:58         BST       149   12.82            GBP             XLON         02471282772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:05:07         BST       108   12.81            GBP             XLON         02471282900TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:05:07         BST       197   12.81            GBP             XLON         02471282901TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:05:07         BST       11    12.81            GBP             XLON         02471282902TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:05:08         BST       26    12.81            GBP             XLON         02471282918TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:12:01         BST       100   12.84            GBP             XLON         02471290038TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:12:01         BST       100   12.84            GBP             XLON         02471290039TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:13:16         BST       175   12.81            GBP             XLON         02471291040TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:19         BST       26    12.81            GBP             XLON         02471292758TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:19         BST       61    12.81            GBP             XLON         02471292759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:19         BST       206   12.81            GBP             XLON         02471292760TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:19         BST       192   12.81            GBP             XLON         02471292762TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:19         BST       62    12.81            GBP             XLON         02471292764TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:42         BST       80    12.80            GBP             XLON         02471293199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:42         BST       144   12.80            GBP             XLON         02471293200TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:15:42         BST       177   12.80            GBP             XLON         02471293208TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:17:26         BST       175   12.82            GBP             XLON         02471294824TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:17:26         BST       220   12.82            GBP             XLON         02471294825TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:00         BST       156   12.80            GBP             XLON         02471295304TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:00         BST       50    12.80            GBP             XLON         02471295305TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       275   12.80            GBP             XLON         02471296040TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       30    12.80            GBP             XLON         02471296041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       19    12.80            GBP             XLON         02471296042TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       55    12.79            GBP             XLON         02471296052TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       55    12.79            GBP             XLON         02471296053TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST        3    12.79            GBP             XLON         02471296054TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       213   12.79            GBP             XLON         02471296055TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       221   12.79            GBP             XLON         02471296056TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       55    12.79            GBP             XLON         02471296057TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:18:48         BST       102   12.79            GBP             XLON         02471296068TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:19:53         BST       218   12.77            GBP             XLON         02471297021TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:20:02         BST        1    12.79            GBP             XLON         02471297150TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:21:08         BST       146   12.79            GBP             XLON         02471298142TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:21:08         BST       42    12.79            GBP             XLON         02471298143TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:23:18         BST       109   12.81            GBP             XLON         02471300211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:23:18         BST       301   12.81            GBP             XLON         02471300212TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:23:20         BST       66    12.81            GBP             XLON         02471300242TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:23:20         BST       67    12.81            GBP             XLON         02471300243TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:23:20         BST        1    12.81            GBP             XLON         02471300252TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:24:50         BST       206   12.81            GBP             XLON         02471301653TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:25:01         BST       48    12.79            GBP             XLON         02471301784TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:25:01         BST       249   12.79            GBP             XLON         02471301785TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:25:02         BST       514   12.78            GBP             XLON         02471301825TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:25:02         BST       43    12.78            GBP             XLON         02471301826TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:26:47         BST        2    12.80            GBP             XLON         02471303401TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:26:47         BST       131   12.80            GBP             XLON         02471303402TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:26:47         BST       71    12.78            GBP             XLON         02471303403TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:26:47         BST       84    12.78            GBP             XLON         02471303404TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:27:36         BST       180   12.77            GBP             XLON         02471303984TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:27:37         BST       307   12.77            GBP             XLON         02471303994TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:00         BST       732   12.74            GBP             XLON         02471306943TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:00         BST       54    12.74            GBP             XLON         02471306944TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:01         BST       77    12.74            GBP             XLON         02471306959TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:01         BST       120   12.73            GBP             XLON         02471306960TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:01         BST       70    12.73            GBP             XLON         02471306961TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:01         BST       70    12.73            GBP             XLON         02471306962TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:36         BST       58    12.72            GBP             XLON         02471307341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:36         BST       65    12.72            GBP             XLON         02471307342TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:36         BST       88    12.72            GBP             XLON         02471307343TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/3/2022           9:31:36         BST       16    12.72            GBP             XLON         02471307344TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:31:43   BST    5   12.72  GBP  XLON  02471307447TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:31:47   BST   26   12.71  GBP  XLON  02471307519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:31:48   BST   39   12.71  GBP  XLON  02471307555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:31:48   BST   268  12.71  GBP  XLON  02471307556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:34:28   BST   146  12.71  GBP  XLON  02471310168TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:34:28   BST   50   12.71  GBP  XLON  02471310169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:37:22   BST   175  12.72  GBP  XLON  02471312528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:37:58   BST    1   12.72  GBP  XLON  02471312983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:38:05   BST   175  12.72  GBP  XLON  02471313053TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:38:08   BST   175  12.72  GBP  XLON  02471313140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:38:16   BST   175  12.72  GBP  XLON  02471313295TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:38:16   BST   100  12.72  GBP  XLON  02471313296TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:40:15   BST   400  12.70  GBP  XLON  02471314815TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:44:52   BST   418  12.72  GBP  XLON  02471319058TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:44:52   BST   123  12.72  GBP  XLON  02471319059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:44:54   BST   111  12.71  GBP  XLON  02471319075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:44:54   BST   368  12.71  GBP  XLON  02471319076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:45:06   BST   35   12.70  GBP  XLON  02471319226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:45:35   BST   98   12.70  GBP  XLON  02471319645TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:45:35   BST   316  12.70  GBP  XLON  02471319646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:46:06   BST   131  12.68  GBP  XLON  02471320089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:46:06   BST   71   12.68  GBP  XLON  02471320090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:49:37   BST   86   12.67  GBP  XLON  02471322971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  9:53:30   BST    6   12.67  GBP  XLON  02471326132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:03:27  BST   143  12.70  GBP  XLON  02471334065TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:04:26  BST   154  12.70  GBP  XLON  02471334862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:05:25  BST   35   12.68  GBP  XLON  02471335875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:05:25  BST   151  12.68  GBP  XLON  02471335876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:07:13  BST  1227  12.66  GBP  XLON  02471337761TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:11:13  BST   25   12.69  GBP  XLON  02471340936TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:21:55  BST   152  12.76  GBP  XLON  02471349325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:23:57  BST   93   12.74  GBP  XLON  02471351014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:23:57  BST   108  12.74  GBP  XLON  02471351015TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:23:57  BST   105  12.74  GBP  XLON  02471351016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:23:57  BST   46   12.74  GBP  XLON  02471351017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:23:57  BST   291  12.74  GBP  XLON  02471351018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:29:41  BST   397  12.70  GBP  XLON  02471355467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:33:14  BST   175  12.72  GBP  XLON  02471358367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:36:40  BST   58   12.72  GBP  XLON  02471361071TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:51:57  BST   622  12.81  GBP  XLON  02471372928TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:51:57  BST   286  12.81  GBP  XLON  02471372929TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:56:03  BST    2   12.82  GBP  XLON  02471376381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:56:03  BST   641  12.82  GBP  XLON  02471376382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:56:37  BST   325  12.81  GBP  XLON  02471376955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:56:37  BST   53   12.81  GBP  XLON  02471376956TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:56:37  BST   720  12.81  GBP  XLON  02471376957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:57:49  BST   88   12.82  GBP  XLON  02471377870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:57:49  BST   104  12.82  GBP  XLON  02471377871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:57:49  BST   232  12.81  GBP  XLON  02471377872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:59:36  BST   142  12.80  GBP  XLON  02471379016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:59:36  BST   92   12.80  GBP  XLON  02471379017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:59:36  BST   64   12.80  GBP  XLON  02471379027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  10:59:36  BST   98   12.80  GBP  XLON  02471379028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:00:35  BST   50   12.80  GBP  XLON  02471380081TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:00:35  BST    5   12.80  GBP  XLON  02471380082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:04:36  BST   315  12.82  GBP  XLON  02471383103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:04:39  BST   321  12.82  GBP  XLON  02471383155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:05:03  BST    3   12.82  GBP  XLON  02471383546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:05:03  BST   274  12.82  GBP  XLON  02471383547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:05:17  BST   54   12.81  GBP  XLON  02471383812TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:05:17  BST   346  12.81  GBP  XLON  02471383814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:06:33  BST   154  12.80  GBP  XLON  02471384853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:07:33  BST   379  12.80  GBP  XLON  02471385581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:07:33  BST   433  12.79  GBP  XLON  02471385582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:07:38  BST   11   12.78  GBP  XLON  02471385647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:10:23  BST   425  12.78  GBP  XLON  02471387841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:10:23  BST   51   12.78  GBP  XLON  02471387843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:10:37  BST   141  12.78  GBP  XLON  02471388231TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:12:00  BST   331  12.77  GBP  XLON  02471389381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:14:47  BST   18   12.76  GBP  XLON  02471391535TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:14:47  BST   31   12.76  GBP  XLON  02471391536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:14:47  BST   118  12.76  GBP  XLON  02471391537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:15:04  BST   249  12.75  GBP  XLON  02471391708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:15:18  BST   404  12.74  GBP  XLON  02471391887TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:16:08  BST   219  12.74  GBP  XLON  02471392411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:16:08  BST   17   12.74  GBP  XLON  02471392412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:19:28  BST   105  12.74  GBP  XLON  02471394751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:19:28  BST   117  12.74  GBP  XLON  02471394752TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:27:11  BST   188  12.73  GBP  XLON  02471401658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:27:11  BST   63   12.73  GBP  XLON  02471401659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:27:34  BST   49   12.73  GBP  XLON  02471401888TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:27:36  BST   181  12.72  GBP  XLON  02471401906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:27:36  BST   192  12.73  GBP  XLON  02471401907TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:30:46  BST   130  12.72  GBP  XLON  02471404186TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:09  BST   189  12.72  GBP  XLON  02471404489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:09  BST   25   12.72  GBP  XLON  02471404490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:09  BST   24   12.72  GBP  XLON  02471404513TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:12  BST   105  12.72  GBP  XLON  02471404555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:12  BST   16   12.72  GBP  XLON  02471404556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:12  BST   133  12.72  GBP  XLON  02471404557TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:31:42  BST   117  12.72  GBP  XLON  02471405058TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:36:41  BST   172  12.74  GBP  XLON  02471408716TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:40:01  BST   175  12.74  GBP  XLON  02471411175TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:40:01  BST   537  12.74  GBP  XLON  02471411176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:41:03  BST   175  12.73  GBP  XLON  02471411822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:41:03  BST   60   12.73  GBP  XLON  02471411823TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:41:03  BST   64   12.73  GBP  XLON  02471411824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:41:52  BST   146  12.73  GBP  XLON  02471412366TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:31  BST   175  12.78  GBP  XLON  02471414100TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:31  BST   460  12.78  GBP  XLON  02471414101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   203  12.77  GBP  XLON  02471414266TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   223  12.77  GBP  XLON  02471414267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   175  12.76  GBP  XLON  02471414268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   663  12.76  GBP  XLON  02471414269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST    4   12.75  GBP  XLON  02471414270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   54   12.75  GBP  XLON  02471414271TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   84   12.75  GBP  XLON  02471414272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:41  BST   56   12.75  GBP  XLON  02471414273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:54  BST   295  12.74  GBP  XLON  02471414482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:54  BST   75   12.73  GBP  XLON  02471414487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:44:55  BST   62   12.73  GBP  XLON  02471414488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:00  BST   133  12.75  GBP  XLON  02471414638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   88   12.73  GBP  XLON  02471414964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   213  12.73  GBP  XLON  02471414965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   200  12.73  GBP  XLON  02471414966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   190  12.73  GBP  XLON  02471414967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   105  12.73  GBP  XLON  02471414968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   105  12.73  GBP  XLON  02471414969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   105  12.73  GBP  XLON  02471414970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:14  BST   89   12.73  GBP  XLON  02471414971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:15  BST   69   12.74  GBP  XLON  02471414985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:15  BST   210  12.74  GBP  XLON  02471414986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:15  BST   100  12.74  GBP  XLON  02471414987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:15  BST   57   12.73  GBP  XLON  02471414988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:28  BST   206  12.73  GBP  XLON  02471415157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:45:28  BST   33   12.73  GBP  XLON  02471415159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:47:39  BST   175  12.75  GBP  XLON  02471417141TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:48:00  BST   530  12.74  GBP  XLON  02471417343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:48:00  BST   175  12.74  GBP  XLON  02471417344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:48:02  BST   52   12.73  GBP  XLON  02471417371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:48:02  BST   80   12.73  GBP  XLON  02471417381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:48:42  BST   217  12.73  GBP  XLON  02471417792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:50:38  BST   131  12.71  GBP  XLON  02471419523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:52:28  BST   68   12.72  GBP  XLON  02471421003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:55:21  BST   110  12.74  GBP  XLON  02471422878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:55:21  BST   26   12.74  GBP  XLON  02471422879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:55:21  BST   133  12.73  GBP  XLON  02471422891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:56:01  BST   111  12.72  GBP  XLON  02471423459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:56:02  BST   43   12.72  GBP  XLON  02471423478TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:56:02  BST   72   12.72  GBP  XLON  02471423479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:58:54  BST    3   12.73  GBP  XLON  02471425381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:58:54  BST   83   12.73  GBP  XLON  02471425382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:58:54  BST   36   12.73  GBP  XLON  02471425384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  11:58:54  BST   25   12.73  GBP  XLON  02471425385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:00  BST  1609  12.77  GBP  XLON  02471426244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:35  BST   78   12.74  GBP  XLON  02471426917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:35  BST   100  12.74  GBP  XLON  02471426918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:35  BST   61   12.74  GBP  XLON  02471426919TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:35  BST   56   12.74  GBP  XLON  02471426920TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:36  BST   87   12.74  GBP  XLON  02471426921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:37  BST   60   12.74  GBP  XLON  02471426939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:42  BST   62   12.74  GBP  XLON  02471427028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:58  BST   231  12.72  GBP  XLON  02471427172TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:00:58  BST   43   12.72  GBP  XLON  02471427173TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:01:28  BST   87   12.72  GBP  XLON  02471427421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:01:53  BST   13   12.71  GBP  XLON  02471427580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:01:53  BST   60   12.71  GBP  XLON  02471427583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:01:53  BST   110  12.71  GBP  XLON  02471427585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:01:53  BST   50   12.71  GBP  XLON  02471427586TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:03:56  BST   190  12.69  GBP  XLON  02471429543TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:07:21  BST   94   12.69  GBP  XLON  02471432113TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:07:21  BST   40   12.69  GBP  XLON  02471432114TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:12:31  BST   248  12.70  GBP  XLON  02471436137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:12:31  BST   869  12.70  GBP  XLON  02471436138TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:16:02  BST   51   12.69  GBP  XLON  02471438977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:17:09  BST   56   12.69  GBP  XLON  02471439903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:17:09  BST   54   12.69  GBP  XLON  02471439904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:17:25  BST    6   12.69  GBP  XLON  02471440191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:17:25  BST   85   12.69  GBP  XLON  02471440192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:18:34  BST   175  12.70  GBP  XLON  02471440969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:19:03  BST   190  12.69  GBP  XLON  02471441271TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:19:03  BST   99   12.69  GBP  XLON  02471441272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:19:03  BST   205  12.69  GBP  XLON  02471441273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:22:33  BST   118  12.67  GBP  XLON  02471444105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:22:33  BST   349  12.67  GBP  XLON  02471444106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:22:33  BST   175  12.67  GBP  XLON  02471444107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:22:33  BST   229  12.67  GBP  XLON  02471444108TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   98   12.68  GBP  XLON  02471447248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   100  12.68  GBP  XLON  02471447249TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   100  12.68  GBP  XLON  02471447250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   37   12.68  GBP  XLON  02471447251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST    4   12.68  GBP  XLON  02471447252TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   171  12.68  GBP  XLON  02471447253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:23  BST   100  12.68  GBP  XLON  02471447254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:26:24  BST   100  12.68  GBP  XLON  02471447255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:28:36  BST   487  12.69  GBP  XLON  02471448804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:30:19  BST   329  12.69  GBP  XLON  02471450540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:30:29  BST    2   12.71  GBP  XLON  02471450781TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:30:29  BST   50   12.71  GBP  XLON  02471450785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:30:30  BST   63   12.71  GBP  XLON  02471450794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   90   12.72  GBP  XLON  02471454008TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   500  12.72  GBP  XLON  02471454009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   500  12.72  GBP  XLON  02471454010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   141  12.72  GBP  XLON  02471454011TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   175  12.72  GBP  XLON  02471454012TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:03  BST   175  12.72  GBP  XLON  02471454013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:34:11  BST   290  12.70  GBP  XLON  02471454176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:35:08  BST   251  12.71  GBP  XLON  02471454861TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:35:19  BST   227  12.71  GBP  XLON  02471455025TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:35:19  BST   11   12.71  GBP  XLON  02471455026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:35:19  BST   130  12.70  GBP  XLON  02471455027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:43:31  BST   175  12.73  GBP  XLON  02471461086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:45:30  BST   156  12.72  GBP  XLON  02471462849TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:46:45  BST   116  12.73  GBP  XLON  02471463768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:46:45  BST   55   12.73  GBP  XLON  02471463769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:49:32  BST   100  12.74  GBP  XLON  02471466840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:49:32  BST   100  12.74  GBP  XLON  02471466841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:49:32  BST   100  12.74  GBP  XLON  02471466842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:49:32  BST   200  12.74  GBP  XLON  02471466843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:49:32  BST   100  12.74  GBP  XLON  02471466844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:51:52  BST   662  12.74  GBP  XLON  02471468903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:55:56  BST   76   12.77  GBP  XLON  02471472263TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  12:55:56  BST   80   12.77  GBP  XLON  02471472264TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   121  12.77  GBP  XLON  02471476552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   100  12.77  GBP  XLON  02471476553TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   63   12.77  GBP  XLON  02471476554TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   105  12.77  GBP  XLON  02471476555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   42   12.77  GBP  XLON  02471476556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   105  12.77  GBP  XLON  02471476557TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   977  12.77  GBP  XLON  02471476558TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:00:08  BST   175  12.77  GBP  XLON  02471476559TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:01:24  BST   179  12.76  GBP  XLON  02471477319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:01:27  BST   117  12.76  GBP  XLON  02471477336TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:01:30  BST   350  12.76  GBP  XLON  02471477347TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:02:20  BST   78   12.76  GBP  XLON  02471478055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:06:31  BST   164  12.77  GBP  XLON  02471480327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:09:55  BST   140  12.76  GBP  XLON  02471482100TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:09:55  BST   240  12.76  GBP  XLON  02471482101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:09:55  BST  1000  12.76  GBP  XLON  02471482102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:09:55  BST   10   12.76  GBP  XLON  02471482103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:09:55  BST   208  12.76  GBP  XLON  02471482104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:10:18  BST   171  12.76  GBP  XLON  02471482310TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   94   12.80  GBP  XLON  02471482783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST  1202  12.80  GBP  XLON  02471482784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:22  BST   100  12.80  GBP  XLON  02471482791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:11:28  BST   138  12.79  GBP  XLON  02471482851TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:12:09  BST    7   12.79  GBP  XLON  02471483145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:13:09  BST   330  12.79  GBP  XLON  02471483572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:13:09  BST   130  12.79  GBP  XLON  02471483573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:13:10  BST   60   12.79  GBP  XLON  02471483575TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:13:42  BST   234  12.80  GBP  XLON  02471483878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:13:42  BST   65   12.78  GBP  XLON  02471483880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:14:02  BST   138  12.78  GBP  XLON  02471484082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:14:45  BST   247  12.77  GBP  XLON  02471484406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:19:50  BST   230  12.76  GBP  XLON  02471487246TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:19:51  BST   382  12.76  GBP  XLON  02471487256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:22:05  BST   20   12.77  GBP  XLON  02471488983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:22:40  BST   298  12.77  GBP  XLON  02471489321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:23:08  BST   226  12.77  GBP  XLON  02471489626TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:23:48  BST   151  12.75  GBP  XLON  02471489981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:23:51  BST   297  12.75  GBP  XLON  02471489991TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:23:55  BST   595  12.74  GBP  XLON  02471490016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:27:32  BST   500  12.76  GBP  XLON  02471492028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:27:32  BST   100  12.76  GBP  XLON  02471492029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:30:38  BST   84   12.75  GBP  XLON  02471493872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:30:38  BST   897  12.75  GBP  XLON  02471493873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:32:42  BST   225  12.74  GBP  XLON  02471495267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:32:42  BST   68   12.74  GBP  XLON  02471495268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:34:02  BST   61   12.76  GBP  XLON  02471496355TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:34:02  BST   60   12.76  GBP  XLON  02471496356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:35:24  BST   814  12.75  GBP  XLON  02471497369TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:35:24  BST   387  12.75  GBP  XLON  02471497370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:37:03  BST   178  12.75  GBP  XLON  02471498489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:38:03  BST   253  12.77  GBP  XLON  02471499373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:38:30  BST   192  12.76  GBP  XLON  02471499634TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:39:14  BST   231  12.76  GBP  XLON  02471500029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:43:36  BST   64   12.77  GBP  XLON  02471502587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:44:39  BST   198  12.78  GBP  XLON  02471503371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:45:16  BST   175  12.79  GBP  XLON  02471503702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:46:02  BST  1015  12.78  GBP  XLON  02471504187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   50   12.77  GBP  XLON  02471505412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   50   12.77  GBP  XLON  02471505413TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   80   12.77  GBP  XLON  02471505414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   156  12.77  GBP  XLON  02471505415TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   313  12.76  GBP  XLON  02471505438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:48:04  BST   29   12.76  GBP  XLON  02471505444TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   38   12.76  GBP  XLON  02471507978TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   100  12.76  GBP  XLON  02471507979TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   100  12.76  GBP  XLON  02471507980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   200  12.76  GBP  XLON  02471507981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST  1000  12.76  GBP  XLON  02471507982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST    2   12.76  GBP  XLON  02471507983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   100  12.76  GBP  XLON  02471507984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   100  12.76  GBP  XLON  02471507985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:07  BST   100  12.76  GBP  XLON  02471507986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:09  BST   148  12.75  GBP  XLON  02471508011TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:52:13  BST   125  12.76  GBP  XLON  02471508076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:53:12  BST   61   12.76  GBP  XLON  02471508770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:53:42  BST   26   12.76  GBP  XLON  02471509038TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:54:10  BST   140  12.76  GBP  XLON  02471509392TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:57:18  BST   284  12.76  GBP  XLON  02471511648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:57:18  BST   41   12.75  GBP  XLON  02471511649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:57:18  BST   59   12.75  GBP  XLON  02471511650TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:57:18  BST   50   12.75  GBP  XLON  02471511658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:57:18  BST   51   12.75  GBP  XLON  02471511659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:59:40  BST   428  12.77  GBP  XLON  02471513108TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  13:59:40  BST   63   12.77  GBP  XLON  02471513109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:00:19  BST   266  12.77  GBP  XLON  02471513450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:00:19  BST   26   12.77  GBP  XLON  02471513451TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:01:34  BST   175  12.76  GBP  XLON  02471514250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:02:00  BST   208  12.76  GBP  XLON  02471514498TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:02:00  BST   46   12.75  GBP  XLON  02471514523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:02:00  BST   276  12.75  GBP  XLON  02471514524TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:05:29  BST   50   12.77  GBP  XLON  02471517016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:05:30  BST   901  12.77  GBP  XLON  02471517035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:08:41  BST   40   12.76  GBP  XLON  02471519382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:08:41  BST   97   12.76  GBP  XLON  02471519385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:08:41  BST   890  12.76  GBP  XLON  02471519387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   202  12.75  GBP  XLON  02471520467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   217  12.75  GBP  XLON  02471520468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   130  12.74  GBP  XLON  02471520469TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   41   12.74  GBP  XLON  02471520470TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   36   12.74  GBP  XLON  02471520471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   33   12.74  GBP  XLON  02471520472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:10:23  BST   61   12.74  GBP  XLON  02471520473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:12:52  BST   348  12.72  GBP  XLON  02471522158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:12:52  BST   210  12.73  GBP  XLON  02471522160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:12:53  BST   400  12.72  GBP  XLON  02471522163TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   14   12.72  GBP  XLON  02471523143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   103  12.72  GBP  XLON  02471523144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   40   12.72  GBP  XLON  02471523153TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   64   12.72  GBP  XLON  02471523154TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   130  12.72  GBP  XLON  02471523155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:27  BST   86   12.72  GBP  XLON  02471523156TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:14:50  BST   182  12.72  GBP  XLON  02471523359TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:15:13  BST   106  12.72  GBP  XLON  02471523642TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:15:30  BST   100  12.72  GBP  XLON  02471523805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:15:30  BST   90   12.72  GBP  XLON  02471523806TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:15:34  BST   100  12.72  GBP  XLON  02471523830TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:15:36  BST   90   12.72  GBP  XLON  02471523844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:16:00  BST   182  12.72  GBP  XLON  02471524055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:16:14  BST   73   12.72  GBP  XLON  02471524306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:47  BST   137  12.72  GBP  XLON  02471526899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:52  BST   26   12.71  GBP  XLON  02471526954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:52  BST   105  12.71  GBP  XLON  02471526955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:52  BST   204  12.71  GBP  XLON  02471526956TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:52  BST   88   12.71  GBP  XLON  02471526957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:19:56  BST   297  12.70  GBP  XLON  02471527006TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:20:32  BST   156  12.70  GBP  XLON  02471527687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:20:32  BST   244  12.70  GBP  XLON  02471527688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:20:56  BST   144  12.70  GBP  XLON  02471528019TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:20:56  BST   120  12.70  GBP  XLON  02471528022TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:23:26  BST   101  12.70  GBP  XLON  02471529921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:23:26  BST   66   12.70  GBP  XLON  02471529922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:07  BST   354  12.69  GBP  XLON  02471531293TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:07  BST   52   12.69  GBP  XLON  02471531296TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:07  BST   136  12.69  GBP  XLON  02471531297TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:07  BST   38   12.69  GBP  XLON  02471531299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:08  BST   19   12.69  GBP  XLON  02471531321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:25:09  BST   58   12.68  GBP  XLON  02471531331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:26:37  BST   46   12.68  GBP  XLON  02471532401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:26:37  BST   82   12.68  GBP  XLON  02471532412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:28:39  BST   146  12.70  GBP  XLON  02471533928TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:28:39  BST   65   12.70  GBP  XLON  02471533929TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:28:39  BST   60   12.70  GBP  XLON  02471533930TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:28:57  BST   349  12.70  GBP  XLON  02471534143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:10  BST   331  12.74  GBP  XLON  02471534423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:10  BST   253  12.74  GBP  XLON  02471534424TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:10  BST   425  12.73  GBP  XLON  02471534425TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:16  BST   260  12.73  GBP  XLON  02471534497TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:30  BST   185  12.73  GBP  XLON  02471534735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:41  BST   458  12.77  GBP  XLON  02471534923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:41  BST   17   12.77  GBP  XLON  02471534924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:41  BST   230  12.77  GBP  XLON  02471534925TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:45  BST   149  12.76  GBP  XLON  02471534984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:57  BST   363  12.75  GBP  XLON  02471535140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:57  BST   188  12.76  GBP  XLON  02471535142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:59  BST   190  12.74  GBP  XLON  02471535220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:29:59  BST   166  12.74  GBP  XLON  02471535221TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:04  BST   173  12.72  GBP  XLON  02471535558TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:04  BST   309  12.72  GBP  XLON  02471535559TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:04  BST   101  12.72  GBP  XLON  02471535560TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:11  BST   175  12.74  GBP  XLON  02471536060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:11  BST   376  12.74  GBP  XLON  02471536062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:11  BST   104  12.73  GBP  XLON  02471536065TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:14  BST   61   12.73  GBP  XLON  02471536408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:15  BST   166  12.72  GBP  XLON  02471536535TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:15  BST   265  12.72  GBP  XLON  02471536586TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:15  BST   314  12.72  GBP  XLON  02471536597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:15  BST   82   12.72  GBP  XLON  02471536598TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:29  BST   271  12.70  GBP  XLON  02471537356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:29  BST   180  12.70  GBP  XLON  02471537357TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:29  BST   90   12.70  GBP  XLON  02471537358TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:29  BST   150  12.70  GBP  XLON  02471537359TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:29  BST   62   12.70  GBP  XLON  02471537360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:34  BST   478  12.70  GBP  XLON  02471537530TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:34  BST   60   12.70  GBP  XLON  02471537531TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:43  BST   140  12.68  GBP  XLON  02471538061TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:54  BST   280  12.68  GBP  XLON  02471538635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:54  BST  1407  12.68  GBP  XLON  02471538636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:58  BST   175  12.68  GBP  XLON  02471538748TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:58  BST   424  12.68  GBP  XLON  02471538749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:30:58  BST   195  12.68  GBP  XLON  02471538750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:11  BST   175  12.69  GBP  XLON  02471539202TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:11  BST   290  12.69  GBP  XLON  02471539203TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:14  BST   120  12.69  GBP  XLON  02471539334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:14  BST   140  12.69  GBP  XLON  02471539335TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:29  BST   34   12.68  GBP  XLON  02471539809TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:29  BST   276  12.68  GBP  XLON  02471539810TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:29  BST   187  12.68  GBP  XLON  02471539811TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:29  BST   154  12.68  GBP  XLON  02471539812TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:29  BST   894  12.68  GBP  XLON  02471539813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:39  BST   80   12.66  GBP  XLON  02471540039TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:39  BST   150  12.66  GBP  XLON  02471540040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:40  BST   100  12.66  GBP  XLON  02471540080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:40  BST   101  12.66  GBP  XLON  02471540085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:41  BST   32   12.66  GBP  XLON  02471540119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:31:41  BST   269  12.66  GBP  XLON  02471540120TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:32:21  BST   43   12.69  GBP  XLON  02471541692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:32:21  BST   52   12.69  GBP  XLON  02471541693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:32:21  BST   43   12.69  GBP  XLON  02471541694TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:33:01  BST   19   12.73  GBP  XLON  02471542821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:33:01  BST   215  12.73  GBP  XLON  02471542822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:33:44  BST   701  12.78  GBP  XLON  02471544064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:33:47  BST   204  12.77  GBP  XLON  02471544145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:09  BST   250  12.81  GBP  XLON  02471544637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:09  BST   696  12.81  GBP  XLON  02471544638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:09  BST   221  12.81  GBP  XLON  02471544640TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:40  BST   160  12.83  GBP  XLON  02471545530TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:40  BST   254  12.83  GBP  XLON  02471545555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:49  BST   135  12.82  GBP  XLON  02471545754TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:49  BST   389  12.82  GBP  XLON  02471545755TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:34:51  BST   142  12.80  GBP  XLON  02471545803TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:00  BST   297  12.80  GBP  XLON  02471545990TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:04  BST   196  12.78  GBP  XLON  02471546190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:09  BST   50   12.76  GBP  XLON  02471546438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:09  BST   42   12.76  GBP  XLON  02471546439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:09  BST   51   12.76  GBP  XLON  02471546440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:09  BST   60   12.76  GBP  XLON  02471546441TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:09  BST   50   12.76  GBP  XLON  02471546442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:18  BST   95   12.74  GBP  XLON  02471546840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:18  BST   130  12.74  GBP  XLON  02471546844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:18  BST    3   12.74  GBP  XLON  02471546845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:30  BST   175  12.76  GBP  XLON  02471547101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:30  BST   175  12.76  GBP  XLON  02471547104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:56  BST   333  12.77  GBP  XLON  02471547869TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:35:56  BST  1113  12.77  GBP  XLON  02471547870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:09  BST   258  12.79  GBP  XLON  02471548367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:14  BST   440  12.82  GBP  XLON  02471548648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:16  BST   386  12.80  GBP  XLON  02471548718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:24  BST   556  12.80  GBP  XLON  02471548987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:24  BST   162  12.80  GBP  XLON  02471548988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:35  BST   276  12.78  GBP  XLON  02471549280TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:43  BST   279  12.78  GBP  XLON  02471549452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:51  BST   43   12.77  GBP  XLON  02471549698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:36:51  BST   258  12.77  GBP  XLON  02471549699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:06  BST   185  12.75  GBP  XLON  02471550228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:12  BST   182  12.74  GBP  XLON  02471550338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:12  BST    6   12.74  GBP  XLON  02471550339TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:18  BST   159  12.73  GBP  XLON  02471550510TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:31  BST   175  12.77  GBP  XLON  02471550890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:43  BST   175  12.77  GBP  XLON  02471551267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:44  BST   530  12.76  GBP  XLON  02471551323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:44  BST   175  12.77  GBP  XLON  02471551324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:44  BST   128  12.77  GBP  XLON  02471551325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:51  BST   600  12.75  GBP  XLON  02471551490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:51  BST   184  12.75  GBP  XLON  02471551491TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:37:55  BST   314  12.73  GBP  XLON  02471551748TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:38:06  BST   260  12.74  GBP  XLON  02471552056TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:38:34  BST   168  12.74  GBP  XLON  02471552820TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:00  BST   178  12.72  GBP  XLON  02471553378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:14  BST   250  12.70  GBP  XLON  02471553711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:14  BST   12   12.70  GBP  XLON  02471553712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:23  BST   89   12.73  GBP  XLON  02471554118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:23  BST   56   12.73  GBP  XLON  02471554119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:23  BST   89   12.73  GBP  XLON  02471554122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:39:40  BST   137  12.71  GBP  XLON  02471554648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:06  BST   291  12.69  GBP  XLON  02471555289TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   66   12.70  GBP  XLON  02471555435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   110  12.70  GBP  XLON  02471555436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   43   12.70  GBP  XLON  02471555437TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   41   12.70  GBP  XLON  02471555438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   66   12.70  GBP  XLON  02471555439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:12  BST   66   12.70  GBP  XLON  02471555440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:13  BST   25   12.70  GBP  XLON  02471555452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:13  BST   117  12.70  GBP  XLON  02471555453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:13  BST   25   12.70  GBP  XLON  02471555454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:20  BST   207  12.68  GBP  XLON  02471555573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:34  BST   150  12.68  GBP  XLON  02471555842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:34  BST   100  12.68  GBP  XLON  02471555843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:34  BST   100  12.68  GBP  XLON  02471555844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:34  BST   100  12.68  GBP  XLON  02471555845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:36  BST   100  12.68  GBP  XLON  02471555868TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:40  BST   27   12.68  GBP  XLON  02471555958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:42  BST   247  12.67  GBP  XLON  02471555980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:56  BST   148  12.67  GBP  XLON  02471556327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:56  BST    7   12.67  GBP  XLON  02471556328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:56  BST   167  12.67  GBP  XLON  02471556329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:56  BST   59   12.67  GBP  XLON  02471556330TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:40:56  BST   72   12.67  GBP  XLON  02471556336TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:03  BST   29   12.68  GBP  XLON  02471556512TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:06  BST   166  12.68  GBP  XLON  02471556576TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:13  BST   130  12.67  GBP  XLON  02471556725TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST   181  12.66  GBP  XLON  02471556938TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST   71   12.66  GBP  XLON  02471556939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST    4   12.66  GBP  XLON  02471556940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST   75   12.66  GBP  XLON  02471556941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST   98   12.66  GBP  XLON  02471556944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:25  BST   258  12.66  GBP  XLON  02471556945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:39  BST   175  12.68  GBP  XLON  02471557279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:41:48  BST   100  12.68  GBP  XLON  02471557511TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:07  BST   95   12.69  GBP  XLON  02471557903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:07  BST   142  12.69  GBP  XLON  02471557904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:16  BST   137  12.69  GBP  XLON  02471558109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:17  BST   351  12.69  GBP  XLON  02471558133TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:19  BST   157  12.68  GBP  XLON  02471558162TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:25  BST   132  12.67  GBP  XLON  02471558281TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:31  BST   139  12.67  GBP  XLON  02471558338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:41  BST   219  12.65  GBP  XLON  02471558543TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:42:41  BST   192  12.65  GBP  XLON  02471558544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:43:07  BST   394  12.67  GBP  XLON  02471559206TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:43:13  BST   385  12.65  GBP  XLON  02471559430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:43:48  BST   240  12.65  GBP  XLON  02471560170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:30  BST   75   12.66  GBP  XLON  02471561046TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:32  BST   958  12.66  GBP  XLON  02471561106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:49  BST   187  12.66  GBP  XLON  02471561339TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:49  BST   221  12.66  GBP  XLON  02471561340TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:49  BST   485  12.66  GBP  XLON  02471561341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:49  BST   190  12.66  GBP  XLON  02471561342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:54  BST   52   12.65  GBP  XLON  02471561614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:54  BST   196  12.65  GBP  XLON  02471561615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:57  BST   204  12.65  GBP  XLON  02471561728TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:57  BST   29   12.64  GBP  XLON  02471561737TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:57  BST   166  12.64  GBP  XLON  02471561738TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:44:57  BST   29  12.64  GBP  XLON  02471561739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:02  BST  173  12.63  GBP  XLON  02471562094TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:03  BST  248  12.63  GBP  XLON  02471562140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:26  BST  110  12.61  GBP  XLON  02471562892TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:26  BST  110  12.61  GBP  XLON  02471562893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:26  BST  221  12.61  GBP  XLON  02471562894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:26  BST  442  12.61  GBP  XLON  02471562895TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:26  BST  163  12.61  GBP  XLON  02471562896TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:39  BST  175  12.62  GBP  XLON  02471563187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:39  BST  626  12.62  GBP  XLON  02471563188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:40  BST   56  12.61  GBP  XLON  02471563218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:44  BST  110  12.61  GBP  XLON  02471563301TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:44  BST  266  12.61  GBP  XLON  02471563302TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:44  BST   51  12.60  GBP  XLON  02471563312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:44  BST  186  12.60  GBP  XLON  02471563313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:48  BST  629  12.60  GBP  XLON  02471563390TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:45:48  BST  162  12.60  GBP  XLON  02471563391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:06  BST  100  12.60  GBP  XLON  02471563943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:06  BST  100  12.60  GBP  XLON  02471563944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:06  BST  100  12.60  GBP  XLON  02471563945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:06  BST  300  12.60  GBP  XLON  02471563946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:06  BST  100  12.60  GBP  XLON  02471563947TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:08  BST  300  12.60  GBP  XLON  02471563989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:11  BST   84  12.59  GBP  XLON  02471564059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:11  BST  110  12.59  GBP  XLON  02471564060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:11  BST  142  12.59  GBP  XLON  02471564063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:15  BST  196  12.57  GBP  XLON  02471564136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:16  BST  281  12.57  GBP  XLON  02471564155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:22  BST   33  12.57  GBP  XLON  02471564289TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:22  BST  161  12.57  GBP  XLON  02471564290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:32  BST  128  12.57  GBP  XLON  02471564480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:32  BST  110  12.57  GBP  XLON  02471564481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:32  BST  207  12.57  GBP  XLON  02471564488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:39  BST  220  12.56  GBP  XLON  02471564687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:39  BST   72  12.56  GBP  XLON  02471564690TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:46:56  BST  175  12.59  GBP  XLON  02471565052TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:13  BST  736  12.60  GBP  XLON  02471565487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:34  BST   26  12.62  GBP  XLON  02471565992TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:34  BST  410  12.62  GBP  XLON  02471565993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:37  BST  175  12.61  GBP  XLON  02471566084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:37  BST  372  12.61  GBP  XLON  02471566085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:40  BST   3   12.60  GBP  XLON  02471566156TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:40  BST  110  12.60  GBP  XLON  02471566157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:40  BST  138  12.60  GBP  XLON  02471566158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:45  BST  316  12.59  GBP  XLON  02471566219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:48  BST  273  12.59  GBP  XLON  02471566259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:47:59  BST  289  12.59  GBP  XLON  02471566462TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:01  BST  181  12.59  GBP  XLON  02471566499TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:01  BST   14  12.59  GBP  XLON  02471566500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:01  BST  292  12.58  GBP  XLON  02471566504TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:05  BST  183  12.58  GBP  XLON  02471566603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:18  BST   21  12.58  GBP  XLON  02471566881TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:19  BST  184  12.58  GBP  XLON  02471566914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:19  BST   32  12.58  GBP  XLON  02471566915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:30  BST  222  12.59  GBP  XLON  02471567239TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:45  BST  175  12.58  GBP  XLON  02471567509TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:50  BST  135  12.58  GBP  XLON  02471567573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:52  BST  105  12.57  GBP  XLON  02471567623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:52  BST  275  12.57  GBP  XLON  02471567624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:58  BST  419  12.57  GBP  XLON  02471567692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:59  BST  100  12.56  GBP  XLON  02471567709TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:59  BST  120  12.56  GBP  XLON  02471567711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:48:59  BST  206  12.56  GBP  XLON  02471567712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:05  BST  135  12.55  GBP  XLON  02471567900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:13  BST   51  12.54  GBP  XLON  02471568121TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:13  BST   36  12.54  GBP  XLON  02471568129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:13  BST   51  12.54  GBP  XLON  02471568131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:18  BST  298  12.55  GBP  XLON  02471568303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:18  BST  252  12.54  GBP  XLON  02471568320TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:18  BST  182  12.54  GBP  XLON  02471568321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:40  BST   75  12.55  GBP  XLON  02471569137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:40  BST  195  12.55  GBP  XLON  02471569138TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:41  BST  289  12.54  GBP  XLON  02471569157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:56  BST  161  12.54  GBP  XLON  02471569429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:49:56  BST  152  12.53  GBP  XLON  02471569438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:06  BST  198  12.51  GBP  XLON  02471569693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:29  BST  529  12.54  GBP  XLON  02471570472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:36  BST  241  12.54  GBP  XLON  02471570581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:37  BST  193  12.53  GBP  XLON  02471570592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:38  BST  167  12.52  GBP  XLON  02471570625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:48  BST  167  12.53  GBP  XLON  02471570765TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:53  BST   70  12.52  GBP  XLON  02471570870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:50:53  BST  106  12.52  GBP  XLON  02471570876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:02  BST  190  12.52  GBP  XLON  02471571022TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:05  BST  204  12.51  GBP  XLON  02471571128TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:12  BST  132  12.52  GBP  XLON  02471571421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:18  BST  188  12.50  GBP  XLON  02471571529TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:45  BST  187  12.54  GBP  XLON  02471572107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:45  BST   20  12.54  GBP  XLON  02471572108TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:51:45  BST  346  12.54  GBP  XLON  02471572109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:02  BST  193  12.55  GBP  XLON  02471572391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:10  BST  180  12.55  GBP  XLON  02471572615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:10  BST  100  12.55  GBP  XLON  02471572616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:10  BST   38  12.55  GBP  XLON  02471572617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:11  BST   45  12.54  GBP  XLON  02471572636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:11  BST   50  12.54  GBP  XLON  02471572637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:11  BST   50  12.54  GBP  XLON  02471572638TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:11  BST  221  12.54  GBP  XLON  02471572639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:20  BST   32  12.52  GBP  XLON  02471572967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:20  BST  116  12.52  GBP  XLON  02471572968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:20  BST   27  12.52  GBP  XLON  02471572969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:52:47  BST  114  12.54  GBP  XLON  02471573681TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:12  BST  533  12.52  GBP  XLON  02471574383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:12  BST  706  12.52  GBP  XLON  02471574384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:12  BST   7   12.53  GBP  XLON  02471574385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:12  BST  192  12.53  GBP  XLON  02471574386TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:48  BST  148  12.51  GBP  XLON  02471575430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:48  BST  158  12.51  GBP  XLON  02471575439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:53:54  BST  148  12.50  GBP  XLON  02471575546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:54:20  BST   16  12.53  GBP  XLON  02471576493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:54:59  BST  173  12.55  GBP  XLON  02471577744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:55:01  BST  214  12.56  GBP  XLON  02471577804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:55:22  BST  110  12.54  GBP  XLON  02471578590TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:55:22  BST  149  12.54  GBP  XLON  02471578591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:55:32  BST  157  12.53  GBP  XLON  02471578755TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:55:40  BST   4   12.53  GBP  XLON  02471578997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:01  BST  143  12.53  GBP  XLON  02471579600TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:01  BST  110  12.53  GBP  XLON  02471579601TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:01  BST   76  12.53  GBP  XLON  02471579608TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:15  BST   19  12.52  GBP  XLON  02471579879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:15  BST  321  12.52  GBP  XLON  02471579880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:15  BST   10  12.52  GBP  XLON  02471579881TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:15  BST   75  12.52  GBP  XLON  02471579882TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:15  BST  271  12.52  GBP  XLON  02471579890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:37  BST  155  12.56  GBP  XLON  02471580906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:43  BST   48  12.54  GBP  XLON  02471581045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:43  BST   21  12.54  GBP  XLON  02471581046TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:56:43  BST  119  12.54  GBP  XLON  02471581047TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:57:12  BST  193  12.56  GBP  XLON  02471581824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:57:14  BST  234  12.56  GBP  XLON  02471581903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:57:28  BST  136  12.55  GBP  XLON  02471582295TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:58:22  BST  202  12.57  GBP  XLON  02471583325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:58:22  BST  282  12.56  GBP  XLON  02471583326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:58:49  BST  133  12.57  GBP  XLON  02471583900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:59:10  BST  109  12.59  GBP  XLON  02471584623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  14:59:15  BST  223  12.59  GBP  XLON  02471584709TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:15  BST  250  12.70  GBP  XLON  02471588878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:15  BST  191  12.70  GBP  XLON  02471588879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:24  BST  767  12.68  GBP  XLON  02471589129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:24  BST  970  12.68  GBP  XLON  02471589130TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:24  BST  175  12.68  GBP  XLON  02471589131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:30  BST  143  12.68  GBP  XLON  02471589304TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:33  BST  146  12.67  GBP  XLON  02471589370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:33  BST   78  12.67  GBP  XLON  02471589371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:01:48  BST  306  12.66  GBP  XLON  02471589751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:02:06  BST  134  12.66  GBP  XLON  02471590411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:02:06  BST  131  12.65  GBP  XLON  02471590412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:02:58  BST  175  12.67  GBP  XLON  02471592033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:02:58  BST   89  12.67  GBP  XLON  02471592034TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:03:37  BST  175  12.67  GBP  XLON  02471593540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:04:38  BST  175  12.70  GBP  XLON  02471595703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:04:38  BST  380  12.70  GBP  XLON  02471595704TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:04:46  BST   67  12.70  GBP  XLON  02471596208TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:04:46  BST  463  12.70  GBP  XLON  02471596209TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:04:59  BST   62  12.70  GBP  XLON  02471596609TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:11  BST  175  12.70  GBP  XLON  02471597091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:11  BST  110  12.70  GBP  XLON  02471597105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:11  BST  107  12.70  GBP  XLON  02471597106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:11  BST   3   12.69  GBP  XLON  02471597107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:12  BST  100  12.69  GBP  XLON  02471597122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:12  BST  210  12.69  GBP  XLON  02471597123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:24  BST  110  12.68  GBP  XLON  02471597471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:24  BST  106  12.68  GBP  XLON  02471597472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:27  BST  194  12.68  GBP  XLON  02471597566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:47  BST  185  12.70  GBP  XLON  02471598468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:05:59  BST  159  12.69  GBP  XLON  02471598712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:06:37  BST  155  12.69  GBP  XLON  02471599749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:06:37  BST   37  12.69  GBP  XLON  02471599750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:06:38  BST  141  12.68  GBP  XLON  02471599775TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:06:38  BST   47  12.68  GBP  XLON  02471599776TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:06:48  BST  141  12.66  GBP  XLON  02471600196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:07:06  BST  311  12.66  GBP  XLON  02471600873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:07:15  BST  110  12.65  GBP  XLON  02471601104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:07:15  BST   94  12.65  GBP  XLON  02471601105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:07:23  BST   82  12.62  GBP  XLON  02471601452TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:08  BST   95  12.61  GBP  XLON  02471602701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:08  BST  212  12.61  GBP  XLON  02471602702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:08  BST  108  12.61  GBP  XLON  02471602703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:08  BST  110  12.61  GBP  XLON  02471602704TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:08  BST  118  12.61  GBP  XLON  02471602705TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:35  BST  144  12.61  GBP  XLON  02471603493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:40  BST  149  12.61  GBP  XLON  02471603637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:47  BST   59  12.59  GBP  XLON  02471603840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:08:47  BST   73  12.59  GBP  XLON  02471603841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:00  BST  143  12.58  GBP  XLON  02471604625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:21  BST  300  12.58  GBP  XLON  02471605235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:32  BST   97  12.57  GBP  XLON  02471605533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:32  BST   52  12.57  GBP  XLON  02471605535TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:32  BST   1   12.57  GBP  XLON  02471605536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:42  BST  102  12.56  GBP  XLON  02471605784TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:09:42  BST   30  12.56  GBP  XLON  02471605785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:10:11  BST  164  12.55  GBP  XLON  02471606491TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:10:16  BST  110  12.54  GBP  XLON  02471606625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:10:16  BST  108  12.54  GBP  XLON  02471606626TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:10:42  BST  179  12.56  GBP  XLON  02471607694TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:10:48  BST  169  12.56  GBP  XLON  02471607823TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:11:01  BST  168  12.56  GBP  XLON  02471608123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:11:45  BST  328  12.57  GBP  XLON  02471609443TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:11:55  BST  135  12.56  GBP  XLON  02471609692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:03  BST  157  12.55  GBP  XLON  02471609830TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:12  BST  145  12.55  GBP  XLON  02471610055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:13  BST   88  12.54  GBP  XLON  02471610101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:13  BST  263  12.54  GBP  XLON  02471610102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:13  BST   88  12.54  GBP  XLON  02471610105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:34  BST  112  12.53  GBP  XLON  02471610550TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:52  BST  403  12.54  GBP  XLON  02471611063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:12:52  BST  245  12.54  GBP  XLON  02471611064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:13:12  BST  172  12.56  GBP  XLON  02471611911TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:13:37  BST  210  12.54  GBP  XLON  02471612440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:13:40  BST  180  12.53  GBP  XLON  02471612513TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:13:41  BST  212  12.53  GBP  XLON  02471612542TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:13:41  BST  178  12.53  GBP  XLON  02471612543TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:14:05  BST   151  12.54  GBP  XLON  02471613241TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:14:13  BST   10   12.56  GBP  XLON  02471613454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:14:13  BST   195  12.56  GBP  XLON  02471613455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:14:15  BST   272  12.56  GBP  XLON  02471613530TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:14:36  BST   143  12.56  GBP  XLON  02471614367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:04  BST   134  12.56  GBP  XLON  02471615216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:20  BST   335  12.55  GBP  XLON  02471615795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:25  BST   125  12.55  GBP  XLON  02471615891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:25  BST   209  12.55  GBP  XLON  02471615892TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:42  BST   226  12.54  GBP  XLON  02471616308TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:15:47  BST   135  12.52  GBP  XLON  02471616542TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:16:03  BST   143  12.52  GBP  XLON  02471617150TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:16:10  BST   142  12.51  GBP  XLON  02471617349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:16:34  BST   176  12.48  GBP  XLON  02471618049TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:16:34  BST   110  12.48  GBP  XLON  02471618050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:16:43  BST   148  12.48  GBP  XLON  02471618261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:17:19  BST   196  12.49  GBP  XLON  02471619625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:17:34  BST   150  12.50  GBP  XLON  02471619844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:17:48  BST   265  12.49  GBP  XLON  02471620101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:17:48  BST    5   12.49  GBP  XLON  02471620103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:19:18  BST   175  12.50  GBP  XLON  02471622510TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:19:18  BST   100  12.50  GBP  XLON  02471622511TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:19:18  BST   198  12.50  GBP  XLON  02471622512TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:19:20  BST   100  12.50  GBP  XLON  02471622578TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:19:20  BST   342  12.50  GBP  XLON  02471622579TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   24   12.52  GBP  XLON  02471625957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   124  12.52  GBP  XLON  02471625959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   175  12.52  GBP  XLON  02471625961TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   947  12.52  GBP  XLON  02471625963TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   52   12.52  GBP  XLON  02471625964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:10  BST   397  12.52  GBP  XLON  02471625965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:19  BST   165  12.51  GBP  XLON  02471626184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:21  BST   138  12.50  GBP  XLON  02471626209TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:21:41  BST   137  12.49  GBP  XLON  02471626641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:22:11  BST   269  12.48  GBP  XLON  02471627413TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:22:30  BST   154  12.50  GBP  XLON  02471628076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:22:31  BST   21   12.50  GBP  XLON  02471628101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:23:04  BST   59   12.50  GBP  XLON  02471629043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:23:04  BST   93   12.50  GBP  XLON  02471629044TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:00  BST    3   12.52  GBP  XLON  02471630050TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:11  BST   100  12.53  GBP  XLON  02471630504TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:11  BST   290  12.53  GBP  XLON  02471630505TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:17  BST    3   12.52  GBP  XLON  02471630610TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:17  BST   114  12.52  GBP  XLON  02471630611TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   85   12.52  GBP  XLON  02471631212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   84   12.52  GBP  XLON  02471631213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   149  12.52  GBP  XLON  02471631215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   136  12.52  GBP  XLON  02471631216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   230  12.52  GBP  XLON  02471631229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   352  12.52  GBP  XLON  02471631230TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:24:40  BST   190  12.52  GBP  XLON  02471631233TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:25:22  BST   150  12.51  GBP  XLON  02471633463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:25:22  BST   183  12.51  GBP  XLON  02471633465TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:25:24  BST   86   12.50  GBP  XLON  02471633531TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:25:24  BST   159  12.50  GBP  XLON  02471633532TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:25:24  BST   86   12.50  GBP  XLON  02471633533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:26:17  BST   325  12.57  GBP  XLON  02471635323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:26:28  BST   153  12.57  GBP  XLON  02471635535TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:26:50  BST   341  12.59  GBP  XLON  02471636111TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:26:51  BST   27   12.59  GBP  XLON  02471636126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:27:04  BST   80   12.59  GBP  XLON  02471636720TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:27:04  BST   29   12.59  GBP  XLON  02471636721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:27:35  BST   524  12.57  GBP  XLON  02471637466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:27:40  BST   89   12.56  GBP  XLON  02471637571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:27:40  BST   78   12.56  GBP  XLON  02471637572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:28:08  BST   162  12.57  GBP  XLON  02471638251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:28:08  BST   352  12.56  GBP  XLON  02471638252TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:28:19  BST   144  12.56  GBP  XLON  02471638526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:28:54  BST   153  12.55  GBP  XLON  02471639273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:29:37  BST    7   12.56  GBP  XLON  02471640670TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:29:39  BST   175  12.56  GBP  XLON  02471640702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:29:39  BST   72   12.56  GBP  XLON  02471640710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:29:39  BST   30   12.56  GBP  XLON  02471640711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:29:39  BST   282  12.56  GBP  XLON  02471640712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:19  BST   366  12.58  GBP  XLON  02471642030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:19  BST   413  12.58  GBP  XLON  02471642031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:30  BST   451  12.58  GBP  XLON  02471642306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:33  BST   46   12.57  GBP  XLON  02471642354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:33  BST   220  12.57  GBP  XLON  02471642355TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:30:33  BST   79   12.57  GBP  XLON  02471642356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:00  BST   91   12.57  GBP  XLON  02471643084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:00  BST   49   12.57  GBP  XLON  02471643085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:03  BST   157  12.57  GBP  XLON  02471643161TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:06  BST   116  12.56  GBP  XLON  02471643243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:06  BST   110  12.57  GBP  XLON  02471643244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:06  BST   246  12.57  GBP  XLON  02471643245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:06  BST   78   12.56  GBP  XLON  02471643246TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:08  BST   67   12.55  GBP  XLON  02471643375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:08  BST   28   12.55  GBP  XLON  02471643377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:08  BST   67   12.55  GBP  XLON  02471643378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:31:18  BST   156  12.53  GBP  XLON  02471643884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:32:20  BST   175  12.57  GBP  XLON  02471645845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:15  BST  1235  12.60  GBP  XLON  02471647331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:15  BST   143  12.60  GBP  XLON  02471647332TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:19  BST   45   12.60  GBP  XLON  02471647395TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:19  BST   168  12.60  GBP  XLON  02471647396TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:59  BST   115  12.61  GBP  XLON  02471648225TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:59  BST   155  12.61  GBP  XLON  02471648226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:33:59  BST   175  12.60  GBP  XLON  02471648227TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:34:48  BST   175  12.62  GBP  XLON  02471649864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:35:23  BST  1217  12.63  GBP  XLON  02471651081TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:35:24  BST   177  12.62  GBP  XLON  02471651143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:35:43  BST   142  12.61  GBP  XLON  02471651525TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:06  BST   158  12.59  GBP  XLON  02471652428TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:08  BST   92   12.58  GBP  XLON  02471652508TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:08  BST   56   12.58  GBP  XLON  02471652509TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:53  BST   93  12.58  GBP  XLON  02471653616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:57  BST  206  12.58  GBP  XLON  02471653707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:57  BST   51  12.58  GBP  XLON  02471653708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:36:58  BST  297  12.57  GBP  XLON  02471653726TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:35  BST  138  12.55  GBP  XLON  02471654813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:39  BST  194  12.55  GBP  XLON  02471654932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:39  BST   41  12.55  GBP  XLON  02471654934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:39  BST   58  12.55  GBP  XLON  02471654935TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:39  BST   41  12.55  GBP  XLON  02471654936TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:49  BST   84  12.55  GBP  XLON  02471655190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:37:49  BST   74  12.55  GBP  XLON  02471655191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:00  BST   90  12.54  GBP  XLON  02471655744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:00  BST   54  12.54  GBP  XLON  02471655745TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:00  BST   39  12.53  GBP  XLON  02471655746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:00  BST   95  12.53  GBP  XLON  02471655747TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   23  12.52  GBP  XLON  02471656875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   61  12.52  GBP  XLON  02471656876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   62  12.52  GBP  XLON  02471656878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   85  12.52  GBP  XLON  02471656880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   67  12.52  GBP  XLON  02471656883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   37  12.52  GBP  XLON  02471656884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST  100  12.52  GBP  XLON  02471656886TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   50  12.52  GBP  XLON  02471656887TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:42  BST   50  12.52  GBP  XLON  02471656888TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:44  BST   73  12.52  GBP  XLON  02471656944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:44  BST   44  12.52  GBP  XLON  02471656945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:44  BST   27  12.52  GBP  XLON  02471656946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:38:46  BST   44  12.52  GBP  XLON  02471657045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:04  BST  163  12.52  GBP  XLON  02471657640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:28  BST  187  12.51  GBP  XLON  02471658187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:28  BST  180  12.51  GBP  XLON  02471658188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:28  BST   9   12.51  GBP  XLON  02471658189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:40  BST  148  12.50  GBP  XLON  02471658498TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:39:40  BST   54  12.50  GBP  XLON  02471658502TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST   32  12.50  GBP  XLON  02471659706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST   60  12.50  GBP  XLON  02471659707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST   63  12.50  GBP  XLON  02471659708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST   32  12.50  GBP  XLON  02471659709TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST  150  12.50  GBP  XLON  02471659738TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:21  BST   26  12.50  GBP  XLON  02471659739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:26  BST  128  12.49  GBP  XLON  02471660018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:26  BST   33  12.49  GBP  XLON  02471660019TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:40:33  BST  153  12.49  GBP  XLON  02471660175TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:41:32  BST  174  12.49  GBP  XLON  02471661838TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:41:32  BST  175  12.49  GBP  XLON  02471661839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:41:43  BST  303  12.48  GBP  XLON  02471662074TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:41:43  BST  327  12.48  GBP  XLON  02471662075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:41:43  BST  166  12.48  GBP  XLON  02471662076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:02  BST  101  12.47  GBP  XLON  02471662403TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:02  BST   79  12.47  GBP  XLON  02471662404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:02  BST  102  12.47  GBP  XLON  02471662405TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:02  BST   87  12.47  GBP  XLON  02471662407TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:13  BST  138  12.46  GBP  XLON  02471662628TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:27  BST   48  12.46  GBP  XLON  02471663253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:27  BST   81  12.46  GBP  XLON  02471663254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:42:27  BST   8   12.46  GBP  XLON  02471663255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:09  BST  149  12.45  GBP  XLON  02471664364TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:09  BST  119  12.45  GBP  XLON  02471664365TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:09  BST   33  12.45  GBP  XLON  02471664366TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:22  BST   16  12.43  GBP  XLON  02471664708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:23  BST   52  12.43  GBP  XLON  02471664709TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:23  BST   90  12.43  GBP  XLON  02471664710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:23  BST   88  12.43  GBP  XLON  02471664711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:37  BST  150  12.45  GBP  XLON  02471665066TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:43:44  BST  247  12.44  GBP  XLON  02471665198TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:44:27  BST  142  12.44  GBP  XLON  02471666286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:44:27  BST  152  12.44  GBP  XLON  02471666287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:45:20  BST   74  12.45  GBP  XLON  02471667619TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:45:20  BST   51  12.45  GBP  XLON  02471667620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:45:20  BST   25  12.45  GBP  XLON  02471667621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:07  BST  160  12.47  GBP  XLON  02471669024TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:07  BST  100  12.47  GBP  XLON  02471669025TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:07  BST  345  12.47  GBP  XLON  02471669026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST   80  12.46  GBP  XLON  02471669965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST   73  12.46  GBP  XLON  02471669966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST   59  12.45  GBP  XLON  02471669967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST  134  12.45  GBP  XLON  02471669970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST   49  12.45  GBP  XLON  02471669971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:39  BST   55  12.45  GBP  XLON  02471669972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:46:49  BST   80  12.45  GBP  XLON  02471670161TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST  197  12.45  GBP  XLON  02471671136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST  110  12.45  GBP  XLON  02471671137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST   57  12.45  GBP  XLON  02471671138TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST   90  12.45  GBP  XLON  02471671139TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST   90  12.45  GBP  XLON  02471671140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST  150  12.45  GBP  XLON  02471671141TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:47:20  BST   17  12.45  GBP  XLON  02471671144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:48:16  BST  193  12.46  GBP  XLON  02471672654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:48:16  BST  499  12.44  GBP  XLON  02471672681TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:48:47  BST  152  12.47  GBP  XLON  02471673913TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:48:47  BST   62  12.47  GBP  XLON  02471673914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:48:47  BST   50  12.47  GBP  XLON  02471673915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:04  BST  177  12.47  GBP  XLON  02471674270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:04  BST   29  12.47  GBP  XLON  02471674271TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:29  BST  193  12.47  GBP  XLON  02471674835TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:51  BST  169  12.47  GBP  XLON  02471675384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:58  BST   25  12.47  GBP  XLON  02471675709TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:58  BST  100  12.47  GBP  XLON  02471675710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:49:58  BST   63  12.47  GBP  XLON  02471675711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:50:07  BST  263  12.45  GBP  XLON  02471675982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:51:13  BST   14  12.48  GBP  XLON  02471678084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:51:13  BST  436  12.48  GBP  XLON  02471678085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:51:13  BST  152  12.48  GBP  XLON  02471678086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:51:32  BST   25  12.47  GBP  XLON  02471678441TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:51:32  BST  220  12.47  GBP  XLON  02471678442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:02  BST  100  12.47  GBP  XLON  02471679041TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:28  BST   86   12.48  GBP  XLON  02471679879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:28  BST   168  12.48  GBP  XLON  02471679880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:34  BST   44   12.48  GBP  XLON  02471679995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:36  BST   417  12.48  GBP  XLON  02471680023TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:36  BST   249  12.48  GBP  XLON  02471680024TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:41  BST   109  12.48  GBP  XLON  02471680138TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:41  BST   109  12.48  GBP  XLON  02471680139TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:52:41  BST   27   12.48  GBP  XLON  02471680140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:53:58  BST   65   12.49  GBP  XLON  02471682041TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:53:58  BST   215  12.49  GBP  XLON  02471682042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:54:45  BST   130  12.51  GBP  XLON  02471683317TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:54:45  BST   364  12.51  GBP  XLON  02471683318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:55:45  BST   38   12.51  GBP  XLON  02471684595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:55:45  BST   149  12.51  GBP  XLON  02471684596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:55:45  BST   38   12.51  GBP  XLON  02471684597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:55:45  BST   175  12.51  GBP  XLON  02471684598TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:55:45  BST   308  12.51  GBP  XLON  02471684599TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:56:21  BST   221  12.51  GBP  XLON  02471685653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:57:42  BST   100  12.52  GBP  XLON  02471687754TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:57:42  BST   998  12.52  GBP  XLON  02471687755TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:58:03  BST   36   12.51  GBP  XLON  02471688208TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:58:03  BST   172  12.51  GBP  XLON  02471688209TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:58:45  BST   23   12.53  GBP  XLON  02471689210TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:59:18  BST   581  12.54  GBP  XLON  02471690344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:59:48  BST   745  12.52  GBP  XLON  02471691109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:59:48  BST   168  12.52  GBP  XLON  02471691110TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:59:51  BST   45   12.52  GBP  XLON  02471691247TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  15:59:51  BST   179  12.52  GBP  XLON  02471691248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:00:47  BST    2   12.52  GBP  XLON  02471693143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:00:47  BST   100  12.52  GBP  XLON  02471693144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:00:56  BST   175  12.52  GBP  XLON  02471693425TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:01:05  BST   55   12.53  GBP  XLON  02471693704TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:01:05  BST   100  12.53  GBP  XLON  02471693705TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:01:05  BST   300  12.53  GBP  XLON  02471693706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:01:19  BST   236  12.51  GBP  XLON  02471694018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:02:28  BST  1049  12.53  GBP  XLON  02471696400TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:02:28  BST   77   12.53  GBP  XLON  02471696403TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:02:28  BST   133  12.53  GBP  XLON  02471696406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:02:41  BST   250  12.53  GBP  XLON  02471696661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:03:29  BST   175  12.54  GBP  XLON  02471697836TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:03:35  BST   623  12.53  GBP  XLON  02471697982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:03:35  BST   178  12.53  GBP  XLON  02471697984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   27   12.52  GBP  XLON  02471699445TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   303  12.52  GBP  XLON  02471699446TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   138  12.52  GBP  XLON  02471699447TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   196  12.52  GBP  XLON  02471699448TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   320  12.52  GBP  XLON  02471699449TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   175  12.52  GBP  XLON  02471699450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:04:23  BST   262  12.53  GBP  XLON  02471699451TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:05:29  BST   147  12.53  GBP  XLON  02471701805TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:05:30  BST   300  12.53  GBP  XLON  02471701870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:09:02  BST   61   12.60  GBP  XLON  02471707827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:09:20  BST   320  12.60  GBP  XLON  02471708229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:09:24  BST   276  12.59  GBP  XLON  02471708411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:09:27  BST   200  12.59  GBP  XLON  02471708544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:09:59  BST   175  12.60  GBP  XLON  02471709356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:10:08  BST   330  12.59  GBP  XLON  02471709640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:10:50  BST   638  12.57  GBP  XLON  02471710645TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:10:50  BST   539  12.57  GBP  XLON  02471710646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:10:50  BST   320  12.57  GBP  XLON  02471710647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:01  BST   52   12.57  GBP  XLON  02471711006TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:03  BST   155  12.56  GBP  XLON  02471711102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:05  BST   175  12.56  GBP  XLON  02471711179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:05  BST   100  12.56  GBP  XLON  02471711184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:07  BST   200  12.56  GBP  XLON  02471711254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:28  BST   142  12.55  GBP  XLON  02471711847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:11:28  BST   784  12.55  GBP  XLON  02471711848TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:12:00  BST   175  12.56  GBP  XLON  02471712612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:12:00  BST   175  12.56  GBP  XLON  02471712617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:12:36  BST    9   12.56  GBP  XLON  02471713911TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:12:54  BST   335  12.56  GBP  XLON  02471714422TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:13:30  BST   642  12.56  GBP  XLON  02471715459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:13:30  BST   73   12.56  GBP  XLON  02471715460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:14:13  BST   298  12.58  GBP  XLON  02471716984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:14:29  BST   239  12.58  GBP  XLON  02471717688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:14:55  BST    2   12.59  GBP  XLON  02471718556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:09  BST   536  12.61  GBP  XLON  02471719742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:09  BST   197  12.61  GBP  XLON  02471719744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:18  BST   170  12.60  GBP  XLON  02471720000TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:32  BST   205  12.60  GBP  XLON  02471720657TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:33  BST   105  12.60  GBP  XLON  02471720698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:33  BST   54   12.60  GBP  XLON  02471720699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:39  BST   183  12.59  GBP  XLON  02471720858TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:15:39  BST   194  12.59  GBP  XLON  02471720859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:16:23  BST   99   12.60  GBP  XLON  02471722421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:16:26  BST   175  12.60  GBP  XLON  02471722596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:16:32  BST   175  12.60  GBP  XLON  02471722799TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:16:50  BST   73   12.59  GBP  XLON  02471723343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:17:15  BST   190  12.59  GBP  XLON  02471724131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:17:15  BST   836  12.59  GBP  XLON  02471724132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:17:15  BST   144  12.59  GBP  XLON  02471724135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:19:06  BST   804  12.60  GBP  XLON  02471727767TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:19:06  BST   668  12.60  GBP  XLON  02471727768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:19:16  BST   66   12.60  GBP  XLON  02471728012TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:19:35  BST   40   12.61  GBP  XLON  02471728603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:19:48  BST  1149  12.61  GBP  XLON  02471729097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:20:29  BST   910  12.62  GBP  XLON  02471731315TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:20:40  BST   47   12.63  GBP  XLON  02471731713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:20:50  BST   230  12.62  GBP  XLON  02471732069TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:28  BST   850  12.64  GBP  XLON  02471733232TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:28  BST   64   12.64  GBP  XLON  02471733233TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:29  BST   63   12.64  GBP  XLON  02471733297TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:29  BST   320  12.64  GBP  XLON  02471733298TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:29  BST   92   12.64  GBP  XLON  02471733299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:38  BST   175  12.63  GBP  XLON  02471733524TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:38  BST   94   12.63  GBP  XLON  02471733525TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:21:38  BST   37   12.63  GBP  XLON  02471733526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:15  BST   220  12.61  GBP  XLON  02471738677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:31  BST   174  12.62  GBP  XLON  02471739195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:31  BST   123  12.62  GBP  XLON  02471739196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:31  BST   37   12.62  GBP  XLON  02471739197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:55  BST   175  12.63  GBP  XLON  02471740203TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:55  BST   200  12.63  GBP  XLON  02471740204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:55  BST   102  12.63  GBP  XLON  02471740205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:24:55  BST   37   12.63  GBP  XLON  02471740208TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:25:02  BST   313  12.63  GBP  XLON  02471740533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:25:25  BST   20   12.64  GBP  XLON  02471741192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:25:29  BST   172  12.65  GBP  XLON  02471741466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:25:29  BST   939  12.65  GBP  XLON  02471741467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:04  BST   175  12.64  GBP  XLON  02471742542TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:04  BST   339  12.64  GBP  XLON  02471742543TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:07  BST   61   12.64  GBP  XLON  02471742620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:51  BST   711  12.65  GBP  XLON  02471743938TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:51  BST   63   12.65  GBP  XLON  02471743939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:26:51  BST   993  12.65  GBP  XLON  02471743940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:01  BST   366  12.64  GBP  XLON  02471744199TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:01  BST   62   12.64  GBP  XLON  02471744206TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:08  BST   175  12.64  GBP  XLON  02471744627TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:12  BST   175  12.64  GBP  XLON  02471744869TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:12  BST   372  12.64  GBP  XLON  02471744870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:35  BST   100  12.64  GBP  XLON  02471745653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:35  BST   98   12.64  GBP  XLON  02471745654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:35  BST   100  12.64  GBP  XLON  02471745655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:36  BST   102  12.64  GBP  XLON  02471745698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:36  BST   190  12.64  GBP  XLON  02471745699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:27:36  BST   60   12.64  GBP  XLON  02471745700TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:10  BST   217  12.64  GBP  XLON  02471746586TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:10  BST   57   12.64  GBP  XLON  02471746587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:16  BST   168  12.64  GBP  XLON  02471746796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:29  BST  1322  12.64  GBP  XLON  02471747226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:29  BST   109  12.64  GBP  XLON  02471747228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:29  BST   210  12.64  GBP  XLON  02471747229TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:29  BST   511  12.64  GBP  XLON  02471747230TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:31  BST   175  12.64  GBP  XLON  02471747287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:31  BST   65   12.63  GBP  XLON  02471747306TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:34  BST   133  12.63  GBP  XLON  02471747404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:34  BST   175  12.63  GBP  XLON  02471747405TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:36  BST   175  12.63  GBP  XLON  02471747453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:36  BST   100  12.63  GBP  XLON  02471747454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:36  BST   41   12.63  GBP  XLON  02471747455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:43  BST   54   12.63  GBP  XLON  02471747692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:28:45  BST   182  12.63  GBP  XLON  02471747735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:31  BST  1686  12.62  GBP  XLON  02471749512TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:32  BST   175  12.63  GBP  XLON  02471749514TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:32  BST   190  12.63  GBP  XLON  02471749515TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:32  BST   370  12.63  GBP  XLON  02471749516TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:37  BST   109  12.63  GBP  XLON  02471749903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:37  BST    5   12.63  GBP  XLON  02471749904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:41  BST   500  12.64  GBP  XLON  02471750112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:41  BST   100  12.64  GBP  XLON  02471750115TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:41  BST   565  12.64  GBP  XLON  02471750117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:41  BST   168  12.64  GBP  XLON  02471750118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:45  BST   324  12.64  GBP  XLON  02471750390TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:45  BST   163  12.64  GBP  XLON  02471750391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:52  BST   134  12.63  GBP  XLON  02471750949TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:52  BST   175  12.63  GBP  XLON  02471750950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:29:52  BST   118  12.63  GBP  XLON  02471750951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/3/2022  16:35:04  BST   792  12.63  GBP  XLON  02471756278TRLO1  

   

         
         



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