REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

05/05/2022 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 4 May 2022, Carnival Corporation purchased 172,248 Carnival plc
ordinary shares at a volume weighted average price paid of £12.57 per share.
The highest price paid was £12.80 per share and the lowest price paid was
£12.37 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              12.80         1280.000                                              
                                                                                                                            Min              12.37         1236.500                                              
                                                                                                                            172,248         12.5737       1257.3685                                              
 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         5/4/2022           8:15:30         BST       192   12.63            GBP             XLON         02471844092TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:16:43         BST       446   12.62            GBP             XLON         02471845228TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:20:55         BST       46    12.65            GBP             XLON         02471849171TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:20:55         BST       150   12.65            GBP             XLON         02471849170TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:22:12         BST       82    12.62            GBP             XLON         02471850167TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:22:12         BST       178   12.62            GBP             XLON         02471850166TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:22:29         BST       141   12.60            GBP             XLON         02471850493TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:31:40         BST       40    12.67            GBP             XLON         02471858018TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:31:40         BST       484   12.67            GBP             XLON         02471858017TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:34:09         BST       135   12.60            GBP             XLON         02471859731TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:34:09         BST       204   12.60            GBP             XLON         02471859730TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:36:07         BST       169   12.59            GBP             XLON         02471861327TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:43:28         BST        2    12.61            GBP             XLON         02471866088TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:43:28         BST        6    12.61            GBP             XLON         02471866087TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:43:28         BST       130   12.61            GBP             XLON         02471866089TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:44:51         BST       108   12.63            GBP             XLON         02471866910TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:44:55         BST       41    12.63            GBP             XLON         02471866965TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:44:55         BST       146   12.63            GBP             XLON         02471866964TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:45:06         BST       107   12.62            GBP             XLON         02471867134TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:45:06         BST       173   12.62            GBP             XLON         02471867135TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:46:47         BST       61    12.61            GBP             XLON         02471868238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:02         BST       38    12.59            GBP             XLON         02471869578TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:02         BST       139   12.59            GBP             XLON         02471869577TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:02         BST       139   12.59            GBP             XLON         02471869580TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:02         BST       147   12.59            GBP             XLON         02471869579TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:09         BST       37    12.60            GBP             XLON         02471869671TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:09         BST       61    12.60            GBP             XLON         02471869669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:49:09         BST       147   12.60            GBP             XLON         02471869670TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:51:10         BST        1    12.60            GBP             XLON         02471870980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:51:10         BST       61    12.60            GBP             XLON         02471870979TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:51:10         BST       92    12.60            GBP             XLON         02471870978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:51:50         BST       102   12.60            GBP             XLON         02471871394TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:54:14         BST        1    12.61            GBP             XLON         02471873051TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:56:46         BST        1    12.61            GBP             XLON         02471874926TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:56:46         BST        2    12.61            GBP             XLON         02471874927TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:56:46         BST       61    12.61            GBP             XLON         02471874929TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:56:46         BST       66    12.61            GBP             XLON         02471874928TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:57:12         BST       186   12.60            GBP             XLON         02471875146TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           8:57:12         BST       353   12.60            GBP             XLON         02471875145TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:00:09         BST       36    12.61            GBP             XLON         02471876965TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:00:09         BST       62    12.61            GBP             XLON         02471876966TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:00:09         BST       185   12.61            GBP             XLON         02471876967TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:01:27         BST       79    12.63            GBP             XLON         02471877632TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:04:54         BST       90    12.65            GBP             XLON         02471879395TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:04:54         BST       174   12.65            GBP             XLON         02471879394TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:06:03         BST       46    12.69            GBP             XLON         02471880206TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:07:20         BST       307   12.69            GBP             XLON         02471881118TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:08         BST       539   12.68            GBP             XLON         02471881495TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:09         BST       11    12.68            GBP             XLON         02471881515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:09         BST       53    12.68            GBP             XLON         02471881514TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:11         BST       61    12.69            GBP             XLON         02471881528TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:11         BST       73    12.69            GBP             XLON         02471881527TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:08:14         BST       629   12.70            GBP             XLON         02471881551TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:13:48         BST       219   12.69            GBP             XLON         02471884302TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:18:27         BST       264   12.68            GBP             XLON         02471886490TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:18:33         BST       191   12.67            GBP             XLON         02471886565TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:18:55         BST       219   12.66            GBP             XLON         02471886809TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:19:20         BST       240   12.66            GBP             XLON         02471887069TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:21:43         BST       275   12.63            GBP             XLON         02471888150TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:25:48         BST       110   12.63            GBP             XLON         02471889890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:25:48         BST       171   12.63            GBP             XLON         02471889889TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:25:48         BST       301   12.62            GBP             XLON         02471889891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:27:57         BST       68    12.61            GBP             XLON         02471890851TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:27:57         BST       101   12.61            GBP             XLON         02471890852TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:29:54         BST       75    12.62            GBP             XLON         02471891736TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:29:54         BST       165   12.62            GBP             XLON         02471891737TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:31:15         BST       69    12.61            GBP             XLON         02471892547TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:31:15         BST       97    12.61            GBP             XLON         02471892548TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:31:15         BST       488   12.60            GBP             XLON         02471892549TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:32:39         BST       195   12.62            GBP             XLON         02471893464TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:32:40         BST       153   12.61            GBP             XLON         02471893471TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:34:40         BST       137   12.60            GBP             XLON         02471894736TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:34:40         BST       552   12.60            GBP             XLON         02471894737TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:35:38         BST       60    12.60            GBP             XLON         02471895382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:35:38         BST       266   12.60            GBP             XLON         02471895383TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:36:28         BST       246   12.59            GBP             XLON         02471895895TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:38:43         BST       72    12.60            GBP             XLON         02471896884TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:39:44         BST       62    12.60            GBP             XLON         02471897364TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:39:46         BST        8    12.58            GBP             XLON         02471897374TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:39:46         BST       156   12.58            GBP             XLON         02471897373TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:40:53         BST       62    12.59            GBP             XLON         02471897899TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:40:53         BST       325   12.59            GBP             XLON         02471897898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:41:03         BST       285   12.59            GBP             XLON         02471897984TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:44:15         BST       60    12.60            GBP             XLON         02471899676TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:44:15         BST       62    12.60            GBP             XLON         02471899678TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:44:15         BST       76    12.60            GBP             XLON         02471899677TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:45:00         BST       135   12.59            GBP             XLON         02471900075TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:45:00         BST       175   12.59            GBP             XLON         02471900074TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:46:01         BST       20    12.60            GBP             XLON         02471900528TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:46:01         BST       246   12.60            GBP             XLON         02471900529TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:46:09         BST       95    12.59            GBP             XLON         02471900573TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:46:09         BST       117   12.59            GBP             XLON         02471900574TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:49:25         BST       60    12.60            GBP             XLON         02471901955TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:49:25         BST       67    12.60            GBP             XLON         02471901956TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:49:25         BST       170   12.60            GBP             XLON         02471901954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:51:46         BST       70    12.58            GBP             XLON         02471903134TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:51:46         BST       925   12.58            GBP             XLON         02471903133TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:51:49         BST       177   12.56            GBP             XLON         02471903140TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:52:49         BST       199   12.58            GBP             XLON         02471903625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:52:49         BST       272   12.58            GBP             XLON         02471903624TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/4/2022           9:52:49         BST       296   12.58            GBP             XLON         02471903626TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  9:56:45   BST   65  12.59  GBP  XLON  02471905395TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  9:57:21   BST   64  12.60  GBP  XLON  02471905791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  9:57:21   BST   68  12.60  GBP  XLON  02471905792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  9:57:21   BST  166  12.60  GBP  XLON  02471905790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:00:01  BST  503  12.59  GBP  XLON  02471907095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:01:41  BST  345  12.58  GBP  XLON  02471907978TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:05:32  BST   67  12.57  GBP  XLON  02471910908TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:05:32  BST   71  12.57  GBP  XLON  02471910909TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:05:32  BST  184  12.57  GBP  XLON  02471910910TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:05:33  BST  156  12.57  GBP  XLON  02471910918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:05:33  BST  167  12.57  GBP  XLON  02471910917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:06:12  BST  197  12.56  GBP  XLON  02471911323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:07:31  BST   99  12.56  GBP  XLON  02471912015TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:07:31  BST  345  12.56  GBP  XLON  02471912014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:07:42  BST   56  12.56  GBP  XLON  02471912102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:07:42  BST  203  12.56  GBP  XLON  02471912103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:08:01  BST  117  12.55  GBP  XLON  02471912268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:08:01  BST  165  12.55  GBP  XLON  02471912267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:11:07  BST   41  12.57  GBP  XLON  02471914105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:11:07  BST  189  12.57  GBP  XLON  02471914106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:12:44  BST   13  12.60  GBP  XLON  02471914786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:13:17  BST   65  12.61  GBP  XLON  02471915015TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:13:17  BST  191  12.61  GBP  XLON  02471915014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:13:17  BST  252  12.61  GBP  XLON  02471915016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:13:41  BST  539  12.60  GBP  XLON  02471915149TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:06  BST   20  12.63  GBP  XLON  02471915357TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:06  BST   78  12.63  GBP  XLON  02471915356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:24  BST  175  12.63  GBP  XLON  02471915447TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:27  BST  898  12.60  GBP  XLON  02471915474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:32  BST  219  12.60  GBP  XLON  02471915507TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:14:35  BST  347  12.59  GBP  XLON  02471915515TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:18:46  BST  165  12.59  GBP  XLON  02471917234TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:20:07  BST  400  12.58  GBP  XLON  02471917816TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:20:17  BST  144  12.57  GBP  XLON  02471917901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:22:55  BST   52  12.58  GBP  XLON  02471919366TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:26:23  BST   1   12.56  GBP  XLON  02471921163TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:26:53  BST   1   12.56  GBP  XLON  02471921423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:27:01  BST   33  12.56  GBP  XLON  02471921492TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:27:01  BST  169  12.56  GBP  XLON  02471921493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:28:35  BST   30  12.56  GBP  XLON  02471922300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:28:35  BST  397  12.56  GBP  XLON  02471922301TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:29:01  BST   11  12.55  GBP  XLON  02471922485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:29:01  BST   42  12.55  GBP  XLON  02471922486TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:29:01  BST  124  12.55  GBP  XLON  02471922484TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:30:09  BST   45  12.56  GBP  XLON  02471923165TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:30:09  BST   64  12.56  GBP  XLON  02471923164TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:30:09  BST  261  12.56  GBP  XLON  02471923166TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:31:46  BST   1   12.59  GBP  XLON  02471923959TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:32:05  BST   63  12.59  GBP  XLON  02471924084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:34:26  BST   1   12.59  GBP  XLON  02471925344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:38:37  BST   1   12.61  GBP  XLON  02471927731TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:38:37  BST   59  12.61  GBP  XLON  02471927732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:38:40  BST   58  12.61  GBP  XLON  02471927742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:38:40  BST   61  12.61  GBP  XLON  02471927741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:44:28  BST  387  12.60  GBP  XLON  02471930613TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:47:48  BST  143  12.60  GBP  XLON  02471932367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:48:14  BST   58  12.60  GBP  XLON  02471932544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:48:14  BST  411  12.60  GBP  XLON  02471932545TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:48:58  BST  191  12.60  GBP  XLON  02471932938TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:55:06  BST  175  12.62  GBP  XLON  02471935926TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:55:59  BST   24  12.63  GBP  XLON  02471936681TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:55:59  BST   65  12.63  GBP  XLON  02471936682TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:01  BST   1   12.63  GBP  XLON  02471936698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:01  BST  175  12.63  GBP  XLON  02471936699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:28  BST  138  12.62  GBP  XLON  02471936870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:28  BST  190  12.61  GBP  XLON  02471936871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:49  BST  235  12.61  GBP  XLON  02471937010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:56:49  BST  580  12.61  GBP  XLON  02471937009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:58:13  BST   52  12.63  GBP  XLON  02471937589TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:58:13  BST   60  12.63  GBP  XLON  02471937590TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:58:13  BST   73  12.63  GBP  XLON  02471937591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  10:58:13  BST   93  12.63  GBP  XLON  02471937592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:01:05  BST   64  12.63  GBP  XLON  02471939085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:01:05  BST  175  12.63  GBP  XLON  02471939084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:01:43  BST   99  12.64  GBP  XLON  02471939424TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:01:43  BST  160  12.64  GBP  XLON  02471939425TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:02:17  BST   51  12.64  GBP  XLON  02471939718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:02:20  BST  123  12.62  GBP  XLON  02471939727TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:02:20  BST  320  12.62  GBP  XLON  02471939729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:02:27  BST  289  12.63  GBP  XLON  02471939773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:03:04  BST  263  12.63  GBP  XLON  02471940095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:06:52  BST  281  12.61  GBP  XLON  02471942139TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:07:00  BST  121  12.61  GBP  XLON  02471942242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:09:37  BST  262  12.63  GBP  XLON  02471943796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:09:37  BST  350  12.63  GBP  XLON  02471943795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:10:24  BST   72  12.63  GBP  XLON  02471944277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:12:09  BST   60  12.62  GBP  XLON  02471944894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:12:38  BST   64  12.62  GBP  XLON  02471945185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:12:51  BST   1   12.62  GBP  XLON  02471945279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:13:24  BST   1   12.63  GBP  XLON  02471945455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:13:24  BST  162  12.63  GBP  XLON  02471945454TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:13:26  BST   64  12.63  GBP  XLON  02471945479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:14:16  BST   1   12.63  GBP  XLON  02471945818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:14:16  BST   64  12.63  GBP  XLON  02471945817TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:15:06  BST   62  12.63  GBP  XLON  02471946210TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:15:56  BST   62  12.63  GBP  XLON  02471946600TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:16:04  BST  314  12.62  GBP  XLON  02471946728TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:16:04  BST  539  12.62  GBP  XLON  02471946727TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:19:37  BST   61  12.63  GBP  XLON  02471948199TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:20:23  BST  175  12.63  GBP  XLON  02471948512TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:22:34  BST   64  12.63  GBP  XLON  02471949436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:22:34  BST  101  12.63  GBP  XLON  02471949437TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:24:02  BST   60  12.62  GBP  XLON  02471950027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:24:02  BST   63  12.62  GBP  XLON  02471950028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:24:02  BST  175  12.62  GBP  XLON  02471950026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:24:35  BST   26  12.62  GBP  XLON  02471950274TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:24:35  BST   111  12.62  GBP  XLON  02471950275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:30:41  BST   62   12.63  GBP  XLON  02471953238TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:32:28  BST   77   12.64  GBP  XLON  02471954395TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:32:28  BST   115  12.64  GBP  XLON  02471954398TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:32:28  BST   250  12.64  GBP  XLON  02471954397TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:34:02  BST   105  12.66  GBP  XLON  02471955217TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:34:02  BST   141  12.66  GBP  XLON  02471955218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:34:25  BST   64   12.65  GBP  XLON  02471955349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:34:25  BST   122  12.65  GBP  XLON  02471955348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:34:26  BST   147  12.64  GBP  XLON  02471955354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:18  BST   136  12.66  GBP  XLON  02471955810TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:22  BST   188  12.65  GBP  XLON  02471955842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:22  BST   200  12.65  GBP  XLON  02471955841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:37  BST   169  12.65  GBP  XLON  02471955945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:37  BST   175  12.65  GBP  XLON  02471955944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:35:51  BST   176  12.65  GBP  XLON  02471955991TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:44:23  BST   30   12.66  GBP  XLON  02471959832TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:44:23  BST   225  12.66  GBP  XLON  02471959831TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:51:27  BST   60   12.68  GBP  XLON  02471963375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:54:38  BST   44   12.71  GBP  XLON  02471964702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:54:38  BST   60   12.71  GBP  XLON  02471964703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:54:40  BST   175  12.71  GBP  XLON  02471964711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:55:08  BST   32   12.71  GBP  XLON  02471964858TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:55:08  BST   63   12.71  GBP  XLON  02471964859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  11:57:55  BST   176  12.69  GBP  XLON  02471966253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:00:00  BST   273  12.69  GBP  XLON  02471967202TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:00:07  BST   60   12.66  GBP  XLON  02471967279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:01:17  BST   64   12.70  GBP  XLON  02471967624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:01:42  BST   63   12.70  GBP  XLON  02471967742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:01:42  BST   175  12.70  GBP  XLON  02471967741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:12:39  BST   144  12.70  GBP  XLON  02471973066TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:18:03  BST   175  12.72  GBP  XLON  02471975198TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:31  BST   52   12.71  GBP  XLON  02471976277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:31  BST   258  12.71  GBP  XLON  02471976278TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:31  BST   320  12.71  GBP  XLON  02471976279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:33  BST   48   12.71  GBP  XLON  02471976292TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:33  BST   54   12.71  GBP  XLON  02471976291TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:20:33  BST   175  12.71  GBP  XLON  02471976290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:25:27  BST    2   12.73  GBP  XLON  02471978037TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:26:03  BST   20   12.73  GBP  XLON  02471978276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:26:41  BST   17   12.72  GBP  XLON  02471978488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:26:41  BST   62   12.72  GBP  XLON  02471978490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:26:41  BST   229  12.72  GBP  XLON  02471978489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:26:45  BST   62   12.72  GBP  XLON  02471978509TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:27:15  BST   63   12.73  GBP  XLON  02471978631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:27:15  BST   175  12.73  GBP  XLON  02471978630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:28:23  BST   66   12.73  GBP  XLON  02471979052TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:28:35  BST   35   12.73  GBP  XLON  02471979106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:28:35  BST   60   12.73  GBP  XLON  02471979107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:29:46  BST   32   12.74  GBP  XLON  02471979524TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:31:11  BST    8   12.73  GBP  XLON  02471980121TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:31:11  BST   756  12.73  GBP  XLON  02471980122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:34:44  BST   56   12.75  GBP  XLON  02471981356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:34:48  BST   175  12.75  GBP  XLON  02471981375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:35:44  BST   470  12.74  GBP  XLON  02471981812TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:37:43  BST   21   12.73  GBP  XLON  02471982719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:38:20  BST   64   12.74  GBP  XLON  02471982968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:38:21  BST   143  12.76  GBP  XLON  02471982981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:38:47  BST   13   12.75  GBP  XLON  02471983109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:39:12  BST   20   12.75  GBP  XLON  02471983404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:41:18  BST  1054  12.75  GBP  XLON  02471984825TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:46:19  BST    7   12.75  GBP  XLON  02471986878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:46:19  BST   160  12.75  GBP  XLON  02471986879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:50:56  BST   160  12.73  GBP  XLON  02471988730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  12:51:49  BST   166  12.72  GBP  XLON  02471989143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:00:09  BST   73   12.74  GBP  XLON  02471993125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:00:09  BST   175  12.74  GBP  XLON  02471993124TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:01:36  BST   77   12.74  GBP  XLON  02471993603TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:01:36  BST   175  12.74  GBP  XLON  02471993602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:04:01  BST    9   12.74  GBP  XLON  02471994516TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:04:09  BST   64   12.74  GBP  XLON  02471994580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:04:09  BST   66   12.74  GBP  XLON  02471994582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:05:31  BST   210  12.73  GBP  XLON  02471995121TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:05:31  BST   244  12.73  GBP  XLON  02471995122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:07:18  BST    1   12.73  GBP  XLON  02471995803TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:08:01  BST   539  12.72  GBP  XLON  02471996075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:09:16  BST   21   12.73  GBP  XLON  02471997061TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:09:16  BST   65   12.73  GBP  XLON  02471997062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:10:19  BST    4   12.73  GBP  XLON  02471997424TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:11:28  BST   321  12.73  GBP  XLON  02471997883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:11:28  BST   863  12.73  GBP  XLON  02471997882TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:14:22  BST   92   12.74  GBP  XLON  02471998822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:32  BST   49   12.74  GBP  XLON  02472002326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:32  BST   109  12.74  GBP  XLON  02472002328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:32  BST   423  12.74  GBP  XLON  02472002329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:32  BST   439  12.74  GBP  XLON  02472002327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:45  BST   175  12.73  GBP  XLON  02472002515TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:47  BST    2   12.73  GBP  XLON  02472002526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:47  BST   60   12.73  GBP  XLON  02472002525TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:21:54  BST   175  12.73  GBP  XLON  02472002571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:23:28  BST    2   12.73  GBP  XLON  02472003254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:24:11  BST   40   12.73  GBP  XLON  02472003655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:24:11  BST   499  12.73  GBP  XLON  02472003654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:25:41  BST   61   12.72  GBP  XLON  02472004308TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:26:53  BST   79   12.72  GBP  XLON  02472004923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:26:53  BST   907  12.72  GBP  XLON  02472004924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:28:24  BST   275  12.70  GBP  XLON  02472005523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:29:18  BST   207  12.73  GBP  XLON  02472005836TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:31:48  BST   201  12.72  GBP  XLON  02472006931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:33:01  BST   44   12.73  GBP  XLON  02472007714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:33:04  BST   100  12.72  GBP  XLON  02472007781TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:33:30  BST   60   12.72  GBP  XLON  02472008112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:34:08  BST   175  12.72  GBP  XLON  02472008405TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:35:42  BST   289  12.73  GBP  XLON  02472009370TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:35:42  BST   320  12.73  GBP  XLON  02472009373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:35:42  BST   473  12.73  GBP  XLON  02472009372TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:35:42  BST  900  12.73  GBP  XLON  02472009371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:36:45  BST  303  12.72  GBP  XLON  02472009914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:12  BST   73  12.70  GBP  XLON  02472010311TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:12  BST  113  12.70  GBP  XLON  02472010312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:39  BST   44  12.70  GBP  XLON  02472010550TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:39  BST   98  12.70  GBP  XLON  02472010549TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:39  BST  178  12.70  GBP  XLON  02472010551TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:37:39  BST  199  12.70  GBP  XLON  02472010548TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:38:32  BST   42  12.70  GBP  XLON  02472010899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:38:32  BST   91  12.70  GBP  XLON  02472010898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:43:10  BST   66  12.71  GBP  XLON  02472013099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:43:35  BST  162  12.70  GBP  XLON  02472013421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:02  BST  133  12.70  GBP  XLON  02472013719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:04  BST  175  12.70  GBP  XLON  02472013736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:04  BST  200  12.70  GBP  XLON  02472013737TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:04  BST  200  12.70  GBP  XLON  02472013738TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:31  BST   43  12.71  GBP  XLON  02472013890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:44:31  BST   52  12.71  GBP  XLON  02472013889TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:45:17  BST   61  12.71  GBP  XLON  02472014169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:45:54  BST  514  12.69  GBP  XLON  02472014514TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:47:38  BST  137  12.70  GBP  XLON  02472015160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:47:38  BST  175  12.70  GBP  XLON  02472015159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:47:50  BST   1   12.70  GBP  XLON  02472015214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:47:50  BST   39  12.70  GBP  XLON  02472015215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:47:50  BST  182  12.70  GBP  XLON  02472015216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:49:27  BST  133  12.69  GBP  XLON  02472016093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:49:29  BST   65  12.69  GBP  XLON  02472016127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:49:29  BST  100  12.69  GBP  XLON  02472016126TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:49:29  BST  175  12.69  GBP  XLON  02472016125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:50:15  BST  100  12.70  GBP  XLON  02472016545TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:50:34  BST   54  12.68  GBP  XLON  02472016685TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:50:34  BST   66  12.68  GBP  XLON  02472016684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:50:34  BST  197  12.68  GBP  XLON  02472016686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:52:41  BST  163  12.68  GBP  XLON  02472017882TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:52:41  BST  205  12.68  GBP  XLON  02472017884TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:52:41  BST  358  12.68  GBP  XLON  02472017878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:53:03  BST   63  12.69  GBP  XLON  02472018055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:53:39  BST  175  12.69  GBP  XLON  02472018395TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:53:49  BST   37  12.68  GBP  XLON  02472018444TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:53:49  BST  135  12.68  GBP  XLON  02472018443TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:53:49  BST  539  12.68  GBP  XLON  02472018442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:55:02  BST  100  12.70  GBP  XLON  02472018946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:55:02  BST  136  12.70  GBP  XLON  02472018947TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:55:04  BST  100  12.70  GBP  XLON  02472018979TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:55:56  BST  191  12.71  GBP  XLON  02472019480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:56:19  BST  133  12.70  GBP  XLON  02472019629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:56:58  BST   17  12.70  GBP  XLON  02472020026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:56:58  BST  263  12.70  GBP  XLON  02472020025TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:57:28  BST  499  12.69  GBP  XLON  02472020383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  13:59:32  BST  100  12.70  GBP  XLON  02472021472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:01  BST   67  12.71  GBP  XLON  02472022265TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:01  BST  100  12.71  GBP  XLON  02472022264TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:01  BST  320  12.71  GBP  XLON  02472022263TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:02  BST  100  12.71  GBP  XLON  02472022288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:04  BST   64  12.71  GBP  XLON  02472022299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:04  BST  100  12.71  GBP  XLON  02472022300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:10  BST   63  12.71  GBP  XLON  02472022343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:10  BST  100  12.71  GBP  XLON  02472022342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:01:58  BST  539  12.70  GBP  XLON  02472022857TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:03:03  BST   22  12.71  GBP  XLON  02472023524TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:03:03  BST  111  12.71  GBP  XLON  02472023523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:05:11  BST  215  12.71  GBP  XLON  02472024811TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:05:24  BST   25  12.72  GBP  XLON  02472024897TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:05:24  BST   60  12.72  GBP  XLON  02472024898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:05:24  BST   63  12.72  GBP  XLON  02472024899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:05:35  BST  141  12.71  GBP  XLON  02472024964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:06:24  BST   5   12.71  GBP  XLON  02472025568TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:06:24  BST   57  12.71  GBP  XLON  02472025566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:06:24  BST   63  12.71  GBP  XLON  02472025567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:06:48  BST   65  12.71  GBP  XLON  02472025795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:06:48  BST   67  12.71  GBP  XLON  02472025796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:12:17  BST   30  12.73  GBP  XLON  02472028893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:12:17  BST   74  12.73  GBP  XLON  02472028895TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:12:17  BST   75  12.73  GBP  XLON  02472028894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:12:49  BST  175  12.73  GBP  XLON  02472029272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:12:54  BST  175  12.73  GBP  XLON  02472029359TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST   79  12.72  GBP  XLON  02472030163TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  105  12.72  GBP  XLON  02472030159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  155  12.72  GBP  XLON  02472030158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  213  12.72  GBP  XLON  02472030162TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  250  12.72  GBP  XLON  02472030160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  320  12.72  GBP  XLON  02472030164TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:14:19  BST  849  12.72  GBP  XLON  02472030161TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:15:41  BST  100  12.71  GBP  XLON  02472030915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:15:42  BST  100  12.71  GBP  XLON  02472030933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:16:06  BST  100  12.71  GBP  XLON  02472031151TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:16:21  BST  100  12.71  GBP  XLON  02472031461TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:16:35  BST  100  12.71  GBP  XLON  02472031759TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:17:07  BST  188  12.71  GBP  XLON  02472032173TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:17:32  BST  111  12.71  GBP  XLON  02472032411TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:17  BST   25  12.71  GBP  XLON  02472034565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:40  BST   35  12.71  GBP  XLON  02472034843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:40  BST  109  12.71  GBP  XLON  02472034842TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:40  BST  977  12.71  GBP  XLON  02472034844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:43  BST  122  12.71  GBP  XLON  02472034883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:21:46  BST   69  12.71  GBP  XLON  02472034924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:22:35  BST  175  12.71  GBP  XLON  02472035479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:22:56  BST  164  12.70  GBP  XLON  02472035692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:23:27  BST   23  12.70  GBP  XLON  02472036031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:23:27  BST   88  12.70  GBP  XLON  02472036032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:23:27  BST  115  12.70  GBP  XLON  02472036030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:07  BST  100  12.73  GBP  XLON  02472036385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:42  BST  173  12.72  GBP  XLON  02472036667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:42  BST  175  12.73  GBP  XLON  02472036668TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:52  BST   20  12.72  GBP  XLON  02472036768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:52  BST  144  12.72  GBP  XLON  02472036767TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:57  BST   67  12.72  GBP  XLON  02472036825TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:24:57  BST  175  12.72  GBP  XLON  02472036824TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:25:59  BST  126  12.72  GBP  XLON  02472037443TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:25:59  BST  175  12.72  GBP  XLON  02472037442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:27:10  BST  305  12.71  GBP  XLON  02472038478TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:27:18  BST   54  12.70  GBP  XLON  02472038535TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:27:18  BST  148  12.70  GBP  XLON  02472038534TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:27:18  BST  166  12.70  GBP  XLON  02472038536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:28:01  BST   32  12.69  GBP  XLON  02472038933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:28:01  BST  125  12.69  GBP  XLON  02472038932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:28:11  BST   45  12.69  GBP  XLON  02472039122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:28:11  BST  117  12.69  GBP  XLON  02472039123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:29:34  BST   60  12.71  GBP  XLON  02472040035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:03  BST  264  12.66  GBP  XLON  02472040605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:06  BST  128  12.64  GBP  XLON  02472040789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:06  BST  213  12.64  GBP  XLON  02472040788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:13  BST   41  12.63  GBP  XLON  02472041118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:13  BST  346  12.64  GBP  XLON  02472041107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:17  BST  130  12.63  GBP  XLON  02472041254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:17  BST  220  12.63  GBP  XLON  02472041255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:25  BST  110  12.61  GBP  XLON  02472041546TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:25  BST  123  12.61  GBP  XLON  02472041547TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:27  BST  246  12.61  GBP  XLON  02472041592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:31  BST  109  12.60  GBP  XLON  02472041713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:31  BST  323  12.60  GBP  XLON  02472041712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST   24  12.63  GBP  XLON  02472042259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST   67  12.63  GBP  XLON  02472042255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST  101  12.63  GBP  XLON  02472042251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST  101  12.63  GBP  XLON  02472042252TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST  109  12.63  GBP  XLON  02472042253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:30:45  BST  231  12.63  GBP  XLON  02472042254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:00  BST  115  12.60  GBP  XLON  02472042646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:01  BST   52  12.60  GBP  XLON  02472042664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:01  BST  200  12.60  GBP  XLON  02472042702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:01  BST  250  12.60  GBP  XLON  02472042701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:09  BST  100  12.59  GBP  XLON  02472042996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:20  BST  100  12.60  GBP  XLON  02472043312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:20  BST  175  12.60  GBP  XLON  02472043311TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:20  BST  200  12.60  GBP  XLON  02472043313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:23  BST  100  12.59  GBP  XLON  02472043374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:34  BST  100  12.63  GBP  XLON  02472043636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:42  BST  100  12.62  GBP  XLON  02472043753TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:31:52  BST  100  12.61  GBP  XLON  02472044032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:32:14  BST  200  12.59  GBP  XLON  02472044751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:32:29  BST  183  12.55  GBP  XLON  02472045179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:32:46  BST   55  12.55  GBP  XLON  02472045716TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:32:46  BST  172  12.55  GBP  XLON  02472045717TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:33:36  BST   18  12.59  GBP  XLON  02472046700TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:33:36  BST   48  12.59  GBP  XLON  02472046701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:33:36  BST  110  12.59  GBP  XLON  02472046702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:33:40  BST  155  12.58  GBP  XLON  02472046826TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:06  BST   33  12.60  GBP  XLON  02472047493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:06  BST  114  12.60  GBP  XLON  02472047491TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:06  BST  170  12.61  GBP  XLON  02472047490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:25  BST  206  12.61  GBP  XLON  02472047901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:38  BST   36  12.60  GBP  XLON  02472048197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:38  BST  128  12.60  GBP  XLON  02472048199TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:34:38  BST  157  12.60  GBP  XLON  02472048198TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:21  BST  100  12.61  GBP  XLON  02472049029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:25  BST   10  12.61  GBP  XLON  02472049084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:25  BST  140  12.61  GBP  XLON  02472049087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:25  BST  320  12.61  GBP  XLON  02472049085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:25  BST  320  12.61  GBP  XLON  02472049086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:35  BST  145  12.63  GBP  XLON  02472049337TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:49  BST  250  12.63  GBP  XLON  02472049615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:35:49  BST  367  12.63  GBP  XLON  02472049617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:36:03  BST  272  12.63  GBP  XLON  02472049906TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:36:37  BST  406  12.64  GBP  XLON  02472050718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:38:40  BST   21  12.66  GBP  XLON  02472053056TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:38:40  BST   58  12.66  GBP  XLON  02472053054TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:38:40  BST   63  12.66  GBP  XLON  02472053057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:38:40  BST  442  12.66  GBP  XLON  02472053055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:12  BST   70  12.71  GBP  XLON  02472053782TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:12  BST  175  12.71  GBP  XLON  02472053781TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:23  BST  175  12.70  GBP  XLON  02472054064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:25  BST  175  12.70  GBP  XLON  02472054094TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:27  BST  175  12.70  GBP  XLON  02472054134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:33  BST   66  12.70  GBP  XLON  02472054214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:33  BST  175  12.70  GBP  XLON  02472054213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:55  BST   65  12.73  GBP  XLON  02472054560TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:55  BST   68  12.73  GBP  XLON  02472054561TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:39:55  BST  190  12.73  GBP  XLON  02472054562TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:00  BST   68  12.73  GBP  XLON  02472054684TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:00  BST  175  12.73  GBP  XLON  02472054682TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:11  BST   66  12.73  GBP  XLON  02472054980TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:11  BST   67  12.73  GBP  XLON  02472054982TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:11  BST  175  12.73  GBP  XLON  02472054981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:11  BST  213  12.73  GBP  XLON  02472054983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:28  BST  175  12.71  GBP  XLON  02472055242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:41  BST  498  12.72  GBP  XLON  02472055687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:47  BST   99  12.72  GBP  XLON  02472055762TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:47  BST  124  12.72  GBP  XLON  02472055763TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:47  BST  210  12.72  GBP  XLON  02472055757TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:40:47  BST  336  12.72  GBP  XLON  02472055764TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:17  BST   47  12.73  GBP  XLON  02472056326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:17  BST  115  12.73  GBP  XLON  02472056325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:17  BST  183  12.73  GBP  XLON  02472056319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:31  BST   80  12.71  GBP  XLON  02472056623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:31  BST  109  12.71  GBP  XLON  02472056624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:32  BST   9   12.71  GBP  XLON  02472056630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:32  BST   89  12.71  GBP  XLON  02472056631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:33  BST   9   12.70  GBP  XLON  02472056637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:33  BST   14  12.70  GBP  XLON  02472056643TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:33  BST   21  12.70  GBP  XLON  02472056642TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:33  BST  143  12.70  GBP  XLON  02472056636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:54  BST   71  12.70  GBP  XLON  02472056919TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:55  BST   1   12.70  GBP  XLON  02472056931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:55  BST  132  12.70  GBP  XLON  02472056930TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:41:55  BST  231  12.70  GBP  XLON  02472056932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:42:59  BST  165  12.72  GBP  XLON  02472057922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:43:40  BST  135  12.75  GBP  XLON  02472058643TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:43:40  BST  332  12.75  GBP  XLON  02472058646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:44:00  BST  634  12.72  GBP  XLON  02472059007TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:44:37  BST   22  12.74  GBP  XLON  02472059474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:44:37  BST   62  12.74  GBP  XLON  02472059471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:44:37  BST  524  12.74  GBP  XLON  02472059470TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:01  BST  132  12.73  GBP  XLON  02472059769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:01  BST  359  12.73  GBP  XLON  02472059770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:16  BST  282  12.72  GBP  XLON  02472060075TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:29  BST   35  12.71  GBP  XLON  02472060283TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:30  BST   57  12.71  GBP  XLON  02472060286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:30  BST  101  12.71  GBP  XLON  02472060285TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:45:34  BST  144  12.70  GBP  XLON  02472060371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:06  BST   78  12.72  GBP  XLON  02472060945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:06  BST  152  12.72  GBP  XLON  02472060946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:46  BST   57  12.73  GBP  XLON  02472061733TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:46  BST  108  12.73  GBP  XLON  02472061732TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:53  BST   48  12.72  GBP  XLON  02472061834TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:53  BST   62  12.72  GBP  XLON  02472061833TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:53  BST  154  12.72  GBP  XLON  02472061835TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:46:53  BST  157  12.72  GBP  XLON  02472061832TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:47:11  BST  182  12.74  GBP  XLON  02472062291TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:47:31  BST  136  12.75  GBP  XLON  02472062750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:47:31  BST  154  12.74  GBP  XLON  02472062751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:47:34  BST   11  12.74  GBP  XLON  02472062839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:47:34  BST  122  12.74  GBP  XLON  02472062840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:48:14  BST   75  12.77  GBP  XLON  02472063584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:48:14  BST   79  12.77  GBP  XLON  02472063583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:48:30  BST  175  12.78  GBP  XLON  02472063854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:48:39  BST  319  12.76  GBP  XLON  02472064035TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:49:08  BST   56  12.78  GBP  XLON  02472064648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:49:08  BST  175  12.79  GBP  XLON  02472064651TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:49:08  BST  318  12.79  GBP  XLON  02472064652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:49:08  BST  448  12.78  GBP  XLON  02472064649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:14  BST  110  12.80  GBP  XLON  02472065957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:14  BST  395  12.80  GBP  XLON  02472065956TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:23  BST   29  12.79  GBP  XLON  02472066092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:23  BST   60  12.79  GBP  XLON  02472066090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:23  BST   69  12.79  GBP  XLON  02472066089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:26  BST  310  12.79  GBP  XLON  02472066144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:52  BST   21  12.79  GBP  XLON  02472066635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:52  BST  250  12.79  GBP  XLON  02472066634TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:55  BST   60  12.78  GBP  XLON  02472066677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:50:55  BST   91  12.78  GBP  XLON  02472066678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:51:31  BST  229  12.76  GBP  XLON  02472067503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:51:48  BST  175  12.75  GBP  XLON  02472067720TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:52:52  BST   88  12.76  GBP  XLON  02472068953TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:52:52  BST  250  12.76  GBP  XLON  02472068952TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:53:08  BST  134  12.74  GBP  XLON  02472069196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:53:49  BST   2   12.75  GBP  XLON  02472069853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:53:49  BST  250  12.75  GBP  XLON  02472069852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:54:26  BST  140  12.76  GBP  XLON  02472070707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:54:31  BST  152  12.76  GBP  XLON  02472070852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:54:39  BST  133  12.76  GBP  XLON  02472070988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:54:49  BST  137  12.75  GBP  XLON  02472071144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:55:32  BST   25  12.74  GBP  XLON  02472071932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:55:32  BST  390  12.74  GBP  XLON  02472071933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:55:34  BST   10  12.72  GBP  XLON  02472071976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:55:34  BST  297  12.72  GBP  XLON  02472071977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:17  BST   96  12.71  GBP  XLON  02472072682TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:18  BST   2   12.71  GBP  XLON  02472072696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:18  BST   15  12.71  GBP  XLON  02472072686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:55  BST   56  12.71  GBP  XLON  02472073202TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:55  BST  109  12.71  GBP  XLON  02472073201TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:56:55  BST  201  12.71  GBP  XLON  02472073205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:57:19  BST   35  12.68  GBP  XLON  02472073665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:57:19  BST  370  12.69  GBP  XLON  02472073659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:57:52  BST  173  12.68  GBP  XLON  02472074341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:57:52  BST  250  12.68  GBP  XLON  02472074340TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:58:21  BST  465  12.67  GBP  XLON  02472074853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:20  BST  101  12.66  GBP  XLON  02472075579TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:20  BST  101  12.66  GBP  XLON  02472075580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:20  BST  217  12.66  GBP  XLON  02472075581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:24  BST   76  12.64  GBP  XLON  02472075669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:24  BST  165  12.64  GBP  XLON  02472075670TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  14:59:43  BST  356  12.64  GBP  XLON  02472075981TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:02  BST   82  12.63  GBP  XLON  02472076410TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:02  BST  197  12.63  GBP  XLON  02472076409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:34  BST  138  12.63  GBP  XLON  02472077130TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:55  BST  142  12.63  GBP  XLON  02472077429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:59  BST   46  12.62  GBP  XLON  02472077468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:00:59  BST  102  12.62  GBP  XLON  02472077469TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:01:33  BST  266  12.61  GBP  XLON  02472078129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:01:34  BST   51  12.61  GBP  XLON  02472078166TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:01:34  BST  150  12.61  GBP  XLON  02472078170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:01:36  BST  156  12.61  GBP  XLON  02472078231TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:02  BST   2   12.60  GBP  XLON  02472079971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:02  BST  131  12.61  GBP  XLON  02472079970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:02  BST  150  12.60  GBP  XLON  02472079972TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:02  BST  165  12.60  GBP  XLON  02472079973TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:02  BST  203  12.61  GBP  XLON  02472079969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:16  BST  109  12.59  GBP  XLON  02472080346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:16  BST  133  12.60  GBP  XLON  02472080348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:16  BST  194  12.59  GBP  XLON  02472080347TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:36  BST   19  12.58  GBP  XLON  02472080699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:36  BST  250  12.58  GBP  XLON  02472080697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:03:36  BST  250  12.58  GBP  XLON  02472080698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:08  BST   23  12.57  GBP  XLON  02472081256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:08  BST  437  12.57  GBP  XLON  02472081257TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:31  BST   18  12.57  GBP  XLON  02472081621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:31  BST   59  12.57  GBP  XLON  02472081624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:31  BST  192  12.57  GBP  XLON  02472081622TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:49  BST   34  12.56  GBP  XLON  02472081991TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:49  BST  247  12.56  GBP  XLON  02472081990TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:04:57  BST   61  12.56  GBP  XLON  02472082134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:05:32  BST   1   12.58  GBP  XLON  02472082790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:05:32  BST   84  12.58  GBP  XLON  02472082787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:05:32  BST  100  12.58  GBP  XLON  02472082789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:05:32  BST  681  12.59  GBP  XLON  02472082786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:25  BST   52  12.58  GBP  XLON  02472084119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:25  BST  100  12.58  GBP  XLON  02472084121TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:31  BST   55  12.58  GBP  XLON  02472084248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:36  BST   99  12.57  GBP  XLON  02472084334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:46  BST   40  12.56  GBP  XLON  02472084457TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:46  BST  149  12.56  GBP  XLON  02472084456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:46  BST  149  12.56  GBP  XLON  02472084458TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:46  BST  320  12.56  GBP  XLON  02472084459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:46  BST  456  12.56  GBP  XLON  02472084460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:49  BST   88  12.56  GBP  XLON  02472084559TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:06:49  BST  113  12.56  GBP  XLON  02472084556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:00  BST  204  12.55  GBP  XLON  02472085631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:00  BST  250  12.55  GBP  XLON  02472085630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:13  BST   5   12.54  GBP  XLON  02472085845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:13  BST   32  12.54  GBP  XLON  02472085843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:13  BST  102  12.54  GBP  XLON  02472085844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:13  BST  111  12.54  GBP  XLON  02472085847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:13  BST  202  12.54  GBP  XLON  02472085846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:08:56  BST  100  12.54  GBP  XLON  02472086552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:09:04  BST  363  12.53  GBP  XLON  02472086675TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:10:59  BST  259  12.59  GBP  XLON  02472089384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:10:59  BST  328  12.59  GBP  XLON  02472089383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:11:44  BST  175  12.61  GBP  XLON  02472090084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:11:44  BST  389  12.61  GBP  XLON  02472090085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:11:55  BST  131  12.60  GBP  XLON  02472090271TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:11:55  BST  408  12.60  GBP  XLON  02472090272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:12:49  BST  190  12.61  GBP  XLON  02472091205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:12:49  BST  634  12.61  GBP  XLON  02472091206TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:13:30  BST   16  12.62  GBP  XLON  02472091964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:13:30  BST  590  12.62  GBP  XLON  02472091965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:13:46  BST   10  12.62  GBP  XLON  02472092176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:13:46  BST  353  12.62  GBP  XLON  02472092175TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:20  BST  148  12.61  GBP  XLON  02472092647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:31  BST  406  12.60  GBP  XLON  02472092783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:51  BST   47  12.59  GBP  XLON  02472093426TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:51  BST   49  12.59  GBP  XLON  02472093425TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:51  BST   49  12.59  GBP  XLON  02472093428TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:14:51  BST  110  12.59  GBP  XLON  02472093427TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:15:02  BST  142  12.58  GBP  XLON  02472093698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:15:20  BST  146  12.56  GBP  XLON  02472094111TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:15:39  BST  141  12.55  GBP  XLON  02472094468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:16:09  BST  185  12.56  GBP  XLON  02472094962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:16:58  BST   27  12.58  GBP  XLON  02472095667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:16:58  BST   27  12.58  GBP  XLON  02472095669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:16:58  BST  101  12.58  GBP  XLON  02472095668TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:19:01  BST  195  12.58  GBP  XLON  02472097519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:19:43  BST   61  12.57  GBP  XLON  02472098130TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:19:43  BST  119  12.57  GBP  XLON  02472098131TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:21:17  BST   86  12.59  GBP  XLON  02472099822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:21:17  BST  250  12.59  GBP  XLON  02472099821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:21:53  BST  173  12.59  GBP  XLON  02472100294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:22:12  BST  100  12.59  GBP  XLON  02472100699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:22:12  BST  175  12.59  GBP  XLON  02472100698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:22:58  BST   1   12.59  GBP  XLON  02472101334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:22:58  BST   1   12.59  GBP  XLON  02472101335TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:07  BST   63  12.60  GBP  XLON  02472101462TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:07  BST   64  12.59  GBP  XLON  02472101459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:07  BST   66  12.60  GBP  XLON  02472101461TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:07  BST  175  12.60  GBP  XLON  02472101460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:37  BST   73  12.58  GBP  XLON  02472101914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:37  BST  132  12.58  GBP  XLON  02472101916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:37  BST  150  12.58  GBP  XLON  02472101915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:23:45  BST  179  12.59  GBP  XLON  02472102043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:24:33  BST   52  12.59  GBP  XLON  02472102802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:24:33  BST   73  12.59  GBP  XLON  02472102800TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:24:33  BST   90  12.59  GBP  XLON  02472102801TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:20  BST   44  12.57  GBP  XLON  02472103853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:20  BST  147  12.57  GBP  XLON  02472103850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:20  BST  181  12.58  GBP  XLON  02472103849TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:33  BST  175  12.58  GBP  XLON  02472104309TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:37  BST   38  12.57  GBP  XLON  02472104382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:37  BST  105  12.57  GBP  XLON  02472104383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:43  BST  100  12.57  GBP  XLON  02472104477TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:55  BST  135  12.57  GBP  XLON  02472104637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:25:55  BST  208  12.56  GBP  XLON  02472104636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:26:06  BST   1   12.56  GBP  XLON  02472104759TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:26:06  BST   20  12.56  GBP  XLON  02472104758TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:26:06  BST  100  12.56  GBP  XLON  02472104760TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:27:48  BST  280  12.58  GBP  XLON  02472106686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:29:08  BST  209  12.58  GBP  XLON  02472107894TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:29:31  BST   50  12.57  GBP  XLON  02472108260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:29:31  BST  100  12.57  GBP  XLON  02472108259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:29:49  BST   9   12.57  GBP  XLON  02472108533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:30:10  BST   72  12.56  GBP  XLON  02472109011TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:30:10  BST  222  12.56  GBP  XLON  02472109012TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:31:00  BST  222  12.56  GBP  XLON  02472109890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:31:26  BST   1   12.54  GBP  XLON  02472110323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:31:26  BST  221  12.54  GBP  XLON  02472110333TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:31:27  BST   92  12.54  GBP  XLON  02472110352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:31:27  BST  101  12.54  GBP  XLON  02472110351TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:32:36  BST   11  12.54  GBP  XLON  02472111410TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:32:36  BST  124  12.54  GBP  XLON  02472111409TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:32:58  BST  101  12.53  GBP  XLON  02472111747TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:32:58  BST  270  12.53  GBP  XLON  02472111750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:32:58  BST  303  12.53  GBP  XLON  02472111749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:13  BST  255  12.53  GBP  XLON  02472113300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:13  BST  900  12.53  GBP  XLON  02472113299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:20  BST  232  12.52  GBP  XLON  02472113503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:20  BST  270  12.52  GBP  XLON  02472113504TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:25  BST   87  12.51  GBP  XLON  02472113660TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:34:25  BST  194  12.51  GBP  XLON  02472113661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:21  BST   76  12.54  GBP  XLON  02472115914TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:21  BST  118  12.54  GBP  XLON  02472115913TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:41  BST   3   12.52  GBP  XLON  02472116206TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:41  BST   20  12.52  GBP  XLON  02472116207TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:41  BST   40  12.52  GBP  XLON  02472116205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:41  BST   95  12.52  GBP  XLON  02472116204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:36:49  BST  201  12.52  GBP  XLON  02472116345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:37:30  BST   64  12.51  GBP  XLON  02472117183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:37:30  BST   78  12.51  GBP  XLON  02472117184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:37:30  BST  154  12.50  GBP  XLON  02472117185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:40:04  BST  237  12.52  GBP  XLON  02472119585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:40:27  BST   93  12.53  GBP  XLON  02472120088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:40:27  BST   98  12.53  GBP  XLON  02472120089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:41:10  BST   76  12.55  GBP  XLON  02472121003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:41:10  BST  160  12.55  GBP  XLON  02472121004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:01  BST  182  12.54  GBP  XLON  02472121890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:28  BST   78  12.56  GBP  XLON  02472122431TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:28  BST  175  12.56  GBP  XLON  02472122430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:28  BST  233  12.56  GBP  XLON  02472122433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:28  BST  291  12.56  GBP  XLON  02472122432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:44  BST   44  12.55  GBP  XLON  02472122804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:42:44  BST   65  12.55  GBP  XLON  02472122803TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:43:35  BST   75  12.58  GBP  XLON  02472123619TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:43:40  BST   75  12.58  GBP  XLON  02472123700TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:44:06  BST  824  12.58  GBP  XLON  02472124088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:44:21  BST  211  12.58  GBP  XLON  02472124266TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:44:45  BST  366  12.57  GBP  XLON  02472124730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:45:38  BST   54  12.57  GBP  XLON  02472125586TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:45:38  BST  145  12.57  GBP  XLON  02472125587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:46:49  BST  278  12.55  GBP  XLON  02472126931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:46:54  BST  205  12.54  GBP  XLON  02472127055TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:48:08  BST   50  12.56  GBP  XLON  02472129204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:48:08  BST   52  12.56  GBP  XLON  02472129205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:48:08  BST  151  12.56  GBP  XLON  02472129206TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:48:57  BST   45  12.55  GBP  XLON  02472130113TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:48:57  BST  135  12.55  GBP  XLON  02472130114TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:50:37  BST   41  12.54  GBP  XLON  02472131993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:50:37  BST   41  12.54  GBP  XLON  02472131995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:50:37  BST   93  12.54  GBP  XLON  02472131994TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:51:00  BST  143  12.53  GBP  XLON  02472132338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:51:51  BST  175  12.52  GBP  XLON  02472133122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:52:18  BST  100  12.51  GBP  XLON  02472133633TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:52:26  BST   10  12.51  GBP  XLON  02472133721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:52:26  BST  109  12.51  GBP  XLON  02472133720TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:52:26  BST  151  12.51  GBP  XLON  02472133722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:53:12  BST  307  12.52  GBP  XLON  02472134277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:54:04  BST  159  12.51  GBP  XLON  02472134974TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:55:15  BST   67  12.52  GBP  XLON  02472136068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:56:00  BST  412  12.51  GBP  XLON  02472136641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:56:19  BST   6   12.51  GBP  XLON  02472136892TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:56:19  BST  128  12.51  GBP  XLON  02472136893TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:56:55  BST  174  12.49  GBP  XLON  02472137432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:57:33  BST   3   12.49  GBP  XLON  02472138097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:57:35  BST   3   12.49  GBP  XLON  02472138147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:57:37  BST   74  12.49  GBP  XLON  02472138192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:57:37  BST  109  12.49  GBP  XLON  02472138193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:07  BST  100  12.49  GBP  XLON  02472139873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:38  BST   7   12.49  GBP  XLON  02472140523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:38  BST   69  12.50  GBP  XLON  02472140520TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:38  BST  160  12.50  GBP  XLON  02472140521TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:39  BST   34  12.49  GBP  XLON  02472140540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:40  BST   2   12.49  GBP  XLON  02472140594TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:40  BST   6   12.49  GBP  XLON  02472140574TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:40  BST  108  12.49  GBP  XLON  02472140599TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:41  BST   4   12.49  GBP  XLON  02472140648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:41  BST   22  12.49  GBP  XLON  02472140632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  15:59:42  BST   1   12.49  GBP  XLON  02472140658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:01  BST   53  12.49  GBP  XLON  02472141406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:37  BST  143  12.50  GBP  XLON  02472142523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:38  BST   6   12.50  GBP  XLON  02472142528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:38  BST  167  12.50  GBP  XLON  02472142529TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:55  BST   47  12.48  GBP  XLON  02472142969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:00:55  BST   89  12.48  GBP  XLON  02472142965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:01:05  BST   52  12.48  GBP  XLON  02472143223TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:01:05  BST  107  12.48  GBP  XLON  02472143222TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:01  BST   16  12.48  GBP  XLON  02472144032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:01  BST   17  12.48  GBP  XLON  02472144031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:01  BST   33  12.48  GBP  XLON  02472144028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:01  BST   93  12.48  GBP  XLON  02472144030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:01  BST  113  12.48  GBP  XLON  02472144029TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:49  BST  179  12.48  GBP  XLON  02472144786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:02:49  BST  185  12.48  GBP  XLON  02472144785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:03:37  BST  148  12.48  GBP  XLON  02472145573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:03:51  BST  120  12.47  GBP  XLON  02472145866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:03:51  BST  185  12.47  GBP  XLON  02472145867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:04:09  BST   8   12.47  GBP  XLON  02472146205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:04:09  BST  175  12.47  GBP  XLON  02472146204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:07  BST   7   12.48  GBP  XLON  02472147136TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:07  BST  144  12.48  GBP  XLON  02472147135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:07  BST  163  12.48  GBP  XLON  02472147137TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:35  BST  120  12.48  GBP  XLON  02472147702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:35  BST  127  12.48  GBP  XLON  02472147701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:05:35  BST  127  12.48  GBP  XLON  02472147703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:06:43  BST   8   12.47  GBP  XLON  02472148699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:03  BST   8   12.47  GBP  XLON  02472149156TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:03  BST   10  12.47  GBP  XLON  02472149158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:03  BST   10  12.47  GBP  XLON  02472149176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:03  BST  116  12.47  GBP  XLON  02472149157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:03  BST  211  12.47  GBP  XLON  02472149155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:04  BST   2   12.47  GBP  XLON  02472149197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:07:04  BST   29  12.47  GBP  XLON  02472149177TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:03  BST   6   12.47  GBP  XLON  02472150082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:03  BST   50  12.47  GBP  XLON  02472150081TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:05  BST   40  12.48  GBP  XLON  02472150153TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:05  BST   136  12.48  GBP  XLON  02472150154TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:05  BST   153  12.48  GBP  XLON  02472150155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:45  BST   40   12.46  GBP  XLON  02472150859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:45  BST   152  12.46  GBP  XLON  02472150860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:08:45  BST   388  12.46  GBP  XLON  02472150858TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:09:00  BST    6   12.46  GBP  XLON  02472151046TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:10:47  BST   97   12.46  GBP  XLON  02472152710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:10:47  BST   100  12.47  GBP  XLON  02472152713TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:10:47  BST   105  12.47  GBP  XLON  02472152714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:10:47  BST   141  12.46  GBP  XLON  02472152712TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:10:47  BST   303  12.46  GBP  XLON  02472152711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:40  BST    1   12.46  GBP  XLON  02472153862TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:40  BST    8   12.46  GBP  XLON  02472153852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:41  BST    1   12.46  GBP  XLON  02472153872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:54  BST   39   12.46  GBP  XLON  02472154103TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:54  BST   117  12.46  GBP  XLON  02472154102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:11:55  BST   198  12.45  GBP  XLON  02472154106TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:12:49  BST   173  12.44  GBP  XLON  02472155183TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:12:58  BST   42   12.42  GBP  XLON  02472155326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:21  BST   117  12.42  GBP  XLON  02472155639TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:21  BST   175  12.42  GBP  XLON  02472155640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:25  BST   130  12.42  GBP  XLON  02472155736TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:25  BST   182  12.41  GBP  XLON  02472155735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:25  BST   225  12.42  GBP  XLON  02472155746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:25  BST   319  12.42  GBP  XLON  02472155737TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:13:42  BST   76   12.42  GBP  XLON  02472156043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:01  BST   53   12.42  GBP  XLON  02472156348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:01  BST   63   12.42  GBP  XLON  02472156350TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:01  BST   116  12.42  GBP  XLON  02472156349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:11  BST   195  12.41  GBP  XLON  02472156536TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:13  BST   57   12.41  GBP  XLON  02472156593TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:23  BST   175  12.42  GBP  XLON  02472156719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:24  BST   60   12.41  GBP  XLON  02472156742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:24  BST   276  12.41  GBP  XLON  02472156741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:26  BST   156  12.40  GBP  XLON  02472156774TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:40  BST   114  12.40  GBP  XLON  02472156936TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:44  BST   61   12.40  GBP  XLON  02472156976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:44  BST   120  12.40  GBP  XLON  02472156977TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:14:49  BST    9   12.40  GBP  XLON  02472157105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:15  BST   189  12.41  GBP  XLON  02472157751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:41  BST   69   12.43  GBP  XLON  02472158348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:41  BST   100  12.43  GBP  XLON  02472158350TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:41  BST   455  12.43  GBP  XLON  02472158347TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:43  BST   97   12.43  GBP  XLON  02472158420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:15:43  BST   100  12.43  GBP  XLON  02472158421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:00  BST    1   12.43  GBP  XLON  02472158796TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:06  BST   175  12.43  GBP  XLON  02472158904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:08  BST   55   12.43  GBP  XLON  02472158944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:16  BST   100  12.44  GBP  XLON  02472159081TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:16  BST  1012  12.44  GBP  XLON  02472159082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:17  BST   336  12.43  GBP  XLON  02472159117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:19  BST   175  12.43  GBP  XLON  02472159193TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:28  BST   100  12.43  GBP  XLON  02472159318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:28  BST   103  12.43  GBP  XLON  02472159319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:28  BST   254  12.42  GBP  XLON  02472159320TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:43  BST   58   12.43  GBP  XLON  02472159837TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:16:43  BST   108  12.43  GBP  XLON  02472159838TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:17:23  BST   279  12.45  GBP  XLON  02472160718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:17:25  BST   170  12.45  GBP  XLON  02472160751TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:33  BST   172  12.46  GBP  XLON  02472162252TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:33  BST  1764  12.45  GBP  XLON  02472162251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:35  BST   100  12.45  GBP  XLON  02472162272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:47  BST   82   12.45  GBP  XLON  02472162473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:47  BST   175  12.45  GBP  XLON  02472162471TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:47  BST   230  12.45  GBP  XLON  02472162472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:50  BST   95   12.45  GBP  XLON  02472162557TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:18:50  BST   100  12.45  GBP  XLON  02472162556TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:19:31  BST   206  12.44  GBP  XLON  02472163480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:19:33  BST   85   12.43  GBP  XLON  02472163552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:10  BST   241  12.43  GBP  XLON  02472165571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:11  BST   67   12.43  GBP  XLON  02472165595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:37  BST   89   12.42  GBP  XLON  02472165987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:37  BST   173  12.42  GBP  XLON  02472165988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:38  BST   34   12.42  GBP  XLON  02472165989TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:21:44  BST   197  12.42  GBP  XLON  02472166105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:22:02  BST   87   12.42  GBP  XLON  02472166510TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:22:04  BST   301  12.42  GBP  XLON  02472166552TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:23:36  BST   125  12.44  GBP  XLON  02472168237TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:23:45  BST   60   12.44  GBP  XLON  02472168465TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:23:45  BST   66   12.44  GBP  XLON  02472168466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:23:45  BST  1287  12.44  GBP  XLON  02472168467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:24:06  BST   757  12.43  GBP  XLON  02472168810TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:24:23  BST   78   12.44  GBP  XLON  02472169147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:24:23  BST   100  12.44  GBP  XLON  02472169148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:24:23  BST   118  12.44  GBP  XLON  02472169152TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:01  BST   175  12.43  GBP  XLON  02472169923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:04  BST   336  12.42  GBP  XLON  02472169983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:22  BST   13   12.43  GBP  XLON  02472170314TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:22  BST   175  12.43  GBP  XLON  02472170313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:45  BST   84   12.42  GBP  XLON  02472170692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:45  BST   182  12.42  GBP  XLON  02472170693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:49  BST   219  12.41  GBP  XLON  02472170793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:49  BST   232  12.42  GBP  XLON  02472170795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:49  BST   511  12.42  GBP  XLON  02472170794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:25:57  BST   221  12.41  GBP  XLON  02472170992TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:26:32  BST   203  12.41  GBP  XLON  02472171652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:26:54  BST   195  12.40  GBP  XLON  02472171950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:27:05  BST   166  12.40  GBP  XLON  02472172185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:00  BST   155  12.40  GBP  XLON  02472173222TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:01  BST   15   12.39  GBP  XLON  02472173273TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:01  BST   339  12.39  GBP  XLON  02472173251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:01  BST   857  12.39  GBP  XLON  02472173272TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:19  BST   208  12.41  GBP  XLON  02472173757TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:20  BST   333  12.41  GBP  XLON  02472173791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:22  BST   333  12.41  GBP  XLON  02472173829TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:25  BST   78   12.41  GBP  XLON  02472173855TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:25  BST   164  12.41  GBP  XLON  02472173854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:25  BST   333  12.41  GBP  XLON  02472173853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:39  BST   115  12.40  GBP  XLON  02472174129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:39  BST   175  12.41  GBP  XLON  02472174118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:39  BST   175  12.41  GBP  XLON  02472174123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:39  BST   394  12.41  GBP  XLON  02472174119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:41  BST   68   12.41  GBP  XLON  02472174160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:41  BST   326  12.41  GBP  XLON  02472174159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:51  BST   40   12.40  GBP  XLON  02472174303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:52  BST   74   12.40  GBP  XLON  02472174310TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:52  BST   117  12.40  GBP  XLON  02472174328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:58  BST   63   12.40  GBP  XLON  02472174478TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:28:58  BST   143  12.40  GBP  XLON  02472174479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:00  BST   25   12.39  GBP  XLON  02472174521TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:00  BST   111  12.39  GBP  XLON  02472174523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:00  BST   207  12.39  GBP  XLON  02472174512TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:01  BST   66   12.39  GBP  XLON  02472174566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:25  BST   54   12.40  GBP  XLON  02472175025TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:25  BST   100  12.40  GBP  XLON  02472175026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:40  BST   175  12.40  GBP  XLON  02472175533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:29:52  BST  2183  12.41  GBP  XLON  02472176188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   218  12.37  GBP  XLON  02472180581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   351  12.37  GBP  XLON  02472180582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   419  12.37  GBP  XLON  02472180584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   459  12.37  GBP  XLON  02472180585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   519  12.37  GBP  XLON  02472180577TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   523  12.37  GBP  XLON  02472180583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   579  12.37  GBP  XLON  02472180578TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   713  12.37  GBP  XLON  02472180576TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   724  12.37  GBP  XLON  02472180575TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   809  12.37  GBP  XLON  02472180572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST   917  12.37  GBP  XLON  02472180574TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST  1004  12.37  GBP  XLON  02472180579TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST  1015  12.37  GBP  XLON  02472180571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST  1270  12.37  GBP  XLON  02472180580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST  5540  12.37  GBP  XLON  02472180573TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/4/2022  16:35:08  BST  5684  12.37  GBP  XLON  02472180569TRLO1  

   

         
         



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