REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

06/05/2022 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 5 May 2022, Carnival Corporation purchased 226,000 Carnival plc
ordinary shares at a volume weighted average price paid of £12.43 per share.
The highest price paid was £12.85 per share and the lowest price paid was
£12.10 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                12.85   1284.500                                                
                                                                                                                    Min                12.10   1210.000                                                
                                                                                                                            226,000  12.4316  1243.1575                                                
 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         5/5/2022           7:38:47         BST       205   12.73       GBP          XLON       02472492676TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:45:34         BST       230   12.70       GBP          XLON       02472521434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:48:35         BST        4    12.70       GBP          XLON       02472533973TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:50:50         BST       21    12.71       GBP          XLON       02472541149TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:50:50         BST       137   12.71       GBP          XLON       02472541150TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:50:57         BST       56    12.71       GBP          XLON       02472541452TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:50:57         BST       247   12.71       GBP          XLON       02472541453TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:01         BST       11    12.70       GBP          XLON       02472558943TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:01         BST       61    12.70       GBP          XLON       02472558942TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:57         BST       22    12.69       GBP          XLON       02472562967TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:57         BST       24    12.69       GBP          XLON       02472562971TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:57         BST       70    12.69       GBP          XLON       02472562973TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:57         BST       93    12.69       GBP          XLON       02472562972TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:59         BST       11    12.69       GBP          XLON       02472563124TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           7:56:59         BST       22    12.69       GBP          XLON       02472563125TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:00:16         BST       16    12.71       GBP          XLON       02472575524TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:00:31         BST        8    12.70       GBP          XLON       02472577083TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:00:31         BST       16    12.70       GBP          XLON       02472577084TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:03:37         BST       17    12.73       GBP          XLON       02472587428TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:03:37         BST       175   12.73       GBP          XLON       02472587427TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:07:05         BST       185   12.71       GBP          XLON       02472598782TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:07:05         BST       333   12.71       GBP          XLON       02472598783TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:07:17         BST       77    12.71       GBP          XLON       02472599401TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:07:52         BST       18    12.70       GBP          XLON       02472601492TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:09:46         BST       68    12.68       GBP          XLON       02472608577TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:09:46         BST       170   12.68       GBP          XLON       02472608576TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:09:46         BST       329   12.68       GBP          XLON       02472608575TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:10:59         BST       19    12.70       GBP          XLON       02472612337TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:26:21         BST       10    12.72       GBP          XLON       02472655043TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:28:31         BST        6    12.73       GBP          XLON       02472660505TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:28:56         BST        9    12.73       GBP          XLON       02472661325TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:32:03         BST       175   12.72       GBP          XLON       02472669366TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:32:03         BST       214   12.72       GBP          XLON       02472669367TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:38:41         BST       204   12.70       GBP          XLON       02472688186TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:40:14         BST       102   12.70       GBP          XLON       02472692293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:40:14         BST       171   12.70       GBP          XLON       02472692292TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:41:01         BST       409   12.69       GBP          XLON       02472694034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:41:07         BST       428   12.69       GBP          XLON       02472694468TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:41:18         BST        1    12.67       GBP          XLON       02472694951TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:43:28         BST       488   12.69       GBP          XLON       02472701348TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:44:34         BST        2    12.71       GBP          XLON       02472704299TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:45:11         BST        2    12.71       GBP          XLON       02472705949TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:46:53         BST       235   12.69       GBP          XLON       02472710385TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:51:18         BST       164   12.72       GBP          XLON       02472721346TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:53:07         BST       225   12.71       GBP          XLON       02472724915TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           8:53:44         BST       222   12.70       GBP          XLON       02472726277TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:00:57         BST        1    12.71       GBP          XLON       02472742800TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:02:11         BST        1    12.72       GBP          XLON       02472745271TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:05:35         BST       141   12.70       GBP          XLON       02472752404TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:42         BST       214   12.70       GBP          XLON       02472754614TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       49    12.70       GBP          XLON       02472754653TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       54    12.70       GBP          XLON       02472754654TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       80    12.70       GBP          XLON       02472754655TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       100   12.70       GBP          XLON       02472754652TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       114   12.70       GBP          XLON       02472754657TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:06:43         BST       160   12.70       GBP          XLON       02472754656TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:07:15         BST       162   12.69       GBP          XLON       02472755580TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:07:15         BST       527   12.69       GBP          XLON       02472755581TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:09:08         BST        2    12.66       GBP          XLON       02472759601TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:09:30         BST       100   12.66       GBP          XLON       02472760123TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:09:30         BST       172   12.66       GBP          XLON       02472760124TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:14:19         BST        7    12.68       GBP          XLON       02472769209TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:14:26         BST       298   12.69       GBP          XLON       02472769437TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:19:06         BST       214   12.70       GBP          XLON       02472779131TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:13         BST       247   12.70       GBP          XLON       02472781657TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:51         BST       525   12.70       GBP          XLON       02472783090TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:53         BST       58    12.69       GBP          XLON       02472783141TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:55         BST       56    12.69       GBP          XLON       02472783189TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:55         BST       100   12.69       GBP          XLON       02472783190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:20:55         BST       107   12.69       GBP          XLON       02472783188TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:21:41         BST       542   12.68       GBP          XLON       02472784893TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:22:05         BST       278   12.68       GBP          XLON       02472785986TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:29:15         BST       270   12.68       GBP          XLON       02472802757TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:31:04         BST       50    12.65       GBP          XLON       02472807165TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:31:04         BST       105   12.65       GBP          XLON       02472807166TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:32:28         BST       172   12.63       GBP          XLON       02472809952TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:37:21         BST       250   12.61       GBP          XLON       02472818874TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:41:37         BST       42    12.65       GBP          XLON       02472826700TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:42:20         BST       10    12.65       GBP          XLON       02472827680TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:42:20         BST       111   12.65       GBP          XLON       02472827681TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:42:56         BST       175   12.66       GBP          XLON       02472828838TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:44:38         BST       174   12.68       GBP          XLON       02472831779TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:46:28         BST       542   12.66       GBP          XLON       02472834913TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:50:44         BST       417   12.65       GBP          XLON       02472842121TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:50:50         BST       51    12.65       GBP          XLON       02472842290TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:50:50         BST       204   12.65       GBP          XLON       02472842291TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022           9:53:31         BST       23    12.64       GBP          XLON       02472846632TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:01:28         BST        5    12.64       GBP          XLON       02472862665TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:01:28         BST       149   12.64       GBP          XLON       02472862666TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:04:13         BST       148   12.64       GBP          XLON       02472867152TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:06:06         BST        3    12.63       GBP          XLON       02472870977TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:06:06         BST       645   12.63       GBP          XLON       02472870978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:06:35         BST       254   12.62       GBP          XLON       02472871636TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:09:05         BST       107   12.66       GBP          XLON       02472876605TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:09:05         BST       178   12.66       GBP          XLON       02472876606TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:12:52         BST       175   12.70       GBP          XLON       02472884464TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:13:10         BST       838   12.69       GBP          XLON       02472885174TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:13:20         BST       234   12.68       GBP          XLON       02472885657TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:13:55         BST       149   12.67       GBP          XLON       02472886657TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:17:35         BST        5    12.66       GBP          XLON       02472893299TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         5/5/2022          10:18:45         BST        4    12.66       GBP          XLON       02472894975TRLO1               

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:19:13  BST    6   12.66  GBP  XLON  02472895715TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:19:58  BST   121  12.66  GBP  XLON  02472896904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:21:11  BST   16   12.66  GBP  XLON  02472899789TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:22:09  BST   14   12.66  GBP  XLON  02472901337TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:22:09  BST   413  12.66  GBP  XLON  02472901338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:31:25  BST   74   12.66  GBP  XLON  02472918325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:31:45  BST   141  12.66  GBP  XLON  02472918905TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:31:55  BST   54   12.66  GBP  XLON  02472919172TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:37:54  BST   21   12.67  GBP  XLON  02472930848TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:42:00  BST   145  12.70  GBP  XLON  02472938902TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:43:47  BST  1182  12.70  GBP  XLON  02472942080TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:43:57  BST    8   12.70  GBP  XLON  02472942324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:43:57  BST   16   12.70  GBP  XLON  02472942325TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:46:42  BST   175  12.71  GBP  XLON  02472947390TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:46:47  BST   130  12.71  GBP  XLON  02472947659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:46:47  BST   175  12.71  GBP  XLON  02472947658TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:49:00  BST   233  12.72  GBP  XLON  02472951677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:50:52  BST   145  12.72  GBP  XLON  02472955063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:50:52  BST   692  12.73  GBP  XLON  02472955062TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:52:09  BST   694  12.71  GBP  XLON  02472957605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:56:58  BST   12   12.72  GBP  XLON  02472968761TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  10:56:58  BST   186  12.72  GBP  XLON  02472968762TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:05:53  BST   41   12.72  GBP  XLON  02472991493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:05:53  BST   46   12.72  GBP  XLON  02472991491TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:05:53  BST   82   12.72  GBP  XLON  02472991492TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:09:20  BST   11   12.71  GBP  XLON  02473000814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:09:20  BST   250  12.71  GBP  XLON  02473000813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:11:11  BST   31   12.73  GBP  XLON  02473006175TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:11:11  BST   105  12.73  GBP  XLON  02473006176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:13:30  BST   136  12.74  GBP  XLON  02473012646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:13:35  BST   305  12.73  GBP  XLON  02473012840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:13:51  BST   35   12.73  GBP  XLON  02473013445TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:13:51  BST   274  12.73  GBP  XLON  02473013446TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:13:59  BST   170  12.73  GBP  XLON  02473013878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:15:06  BST   174  12.74  GBP  XLON  02473016605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:17:15  BST   141  12.76  GBP  XLON  02473021946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:18:00  BST   220  12.75  GBP  XLON  02473023983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:20:03  BST   175  12.74  GBP  XLON  02473029566TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:20:03  BST   175  12.74  GBP  XLON  02473029567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:20:59  BST   93   12.73  GBP  XLON  02473031898TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:20:59  BST   781  12.73  GBP  XLON  02473031899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:23:26  BST    1   12.74  GBP  XLON  02473037734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:00  BST   44   12.78  GBP  XLON  02473041341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:00  BST   69   12.78  GBP  XLON  02473041342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:02  BST   67   12.78  GBP  XLON  02473041526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:02  BST   200  12.78  GBP  XLON  02473041525TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:38  BST    1   12.78  GBP  XLON  02473042883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:25:52  BST   43   12.79  GBP  XLON  02473043676TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:26:49  BST   160  12.78  GBP  XLON  02473045597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:26:49  BST   850  12.78  GBP  XLON  02473045596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:27:10  BST   140  12.78  GBP  XLON  02473046299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:27:40  BST   242  12.77  GBP  XLON  02473047509TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:27:47  BST   113  12.76  GBP  XLON  02473047922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:27:47  BST   266  12.76  GBP  XLON  02473047921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:28:31  BST   553  12.76  GBP  XLON  02473049237TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:32:30  BST   494  12.74  GBP  XLON  02473058620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:35:01  BST   242  12.75  GBP  XLON  02473063812TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:37:58  BST   214  12.74  GBP  XLON  02473070667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:37:59  BST   300  12.74  GBP  XLON  02473070695TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:05  BST   97   12.74  GBP  XLON  02473070889TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:07  BST   103  12.74  GBP  XLON  02473070944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:39  BST   95   12.73  GBP  XLON  02473072216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:39  BST   131  12.73  GBP  XLON  02473072215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:42  BST   129  12.72  GBP  XLON  02473072367TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:44  BST   164  12.72  GBP  XLON  02473072457TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:38:52  BST   84   12.72  GBP  XLON  02473072919TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:43:39  BST   271  12.76  GBP  XLON  02473082482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:50:44  BST   212  12.80  GBP  XLON  02473097756TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:50:44  BST   220  12.80  GBP  XLON  02473097748TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:50:44  BST   405  12.79  GBP  XLON  02473097759TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:51:45  BST    1   12.78  GBP  XLON  02473099431TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:51:45  BST   707  12.78  GBP  XLON  02473099432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:52:41  BST   100  12.77  GBP  XLON  02473100998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:52:41  BST   105  12.77  GBP  XLON  02473100997TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:52:41  BST   182  12.78  GBP  XLON  02473100996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:52:57  BST   95   12.76  GBP  XLON  02473101420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:52:57  BST   557  12.76  GBP  XLON  02473101419TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:54:06  BST   11   12.76  GBP  XLON  02473103644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:54:40  BST   148  12.77  GBP  XLON  02473104701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:56:19  BST   175  12.79  GBP  XLON  02473108125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:56:31  BST   24   12.78  GBP  XLON  02473108430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:56:31  BST   382  12.78  GBP  XLON  02473108431TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:57:34  BST   104  12.79  GBP  XLON  02473110036TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:57:34  BST   198  12.79  GBP  XLON  02473110037TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  11:58:04  BST   137  12.78  GBP  XLON  02473111041TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:00:23  BST   415  12.77  GBP  XLON  02473115902TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:02:23  BST   26   12.77  GBP  XLON  02473119354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:02:23  BST   186  12.77  GBP  XLON  02473119353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:02:47  BST    7   12.77  GBP  XLON  02473120104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:03:43  BST   284  12.77  GBP  XLON  02473121802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:04:52  BST   175  12.78  GBP  XLON  02473124423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:07:23  BST   10   12.80  GBP  XLON  02473130043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:07:25  BST   457  12.79  GBP  XLON  02473130084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:07:49  BST   102  12.74  GBP  XLON  02473130722TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:10  BST   80   12.74  GBP  XLON  02473131503TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:10  BST   178  12.75  GBP  XLON  02473131502TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:10  BST   292  12.73  GBP  XLON  02473131504TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:14  BST   52   12.76  GBP  XLON  02473131671TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:14  BST   97   12.76  GBP  XLON  02473131670TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:30  BST   52   12.76  GBP  XLON  02473132313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:08:30  BST   175  12.76  GBP  XLON  02473132312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:09:00  BST   175  12.77  GBP  XLON  02473133255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:10:57  BST    6   12.78  GBP  XLON  02473137624TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:11:27  BST   61   12.78  GBP  XLON  02473138648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:11:27  BST   91   12.78  GBP  XLON  02473138649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:11:27  BST   100  12.78  GBP  XLON  02473138650TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:12:20  BST   51  12.78  GBP  XLON  02473140538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:12:20  BST  175  12.78  GBP  XLON  02473140537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:13:18  BST  542  12.77  GBP  XLON  02473142439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:15:53  BST  256  12.76  GBP  XLON  02473148387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:15:53  BST  349  12.76  GBP  XLON  02473148388TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:19:13  BST   57  12.77  GBP  XLON  02473155729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:19:13  BST  135  12.77  GBP  XLON  02473155728TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:20:01  BST   34  12.78  GBP  XLON  02473157734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:20:01  BST   55  12.78  GBP  XLON  02473157739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:20:01  BST  206  12.78  GBP  XLON  02473157745TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:20:45  BST   1   12.76  GBP  XLON  02473159008TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:20:45  BST  151  12.76  GBP  XLON  02473159009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:22:06  BST   55  12.78  GBP  XLON  02473163236TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:22:06  BST  125  12.78  GBP  XLON  02473163235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:22:37  BST   30  12.79  GBP  XLON  02473164533TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:22:37  BST  155  12.79  GBP  XLON  02473164532TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:23:29  BST  175  12.79  GBP  XLON  02473168063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:24:20  BST  127  12.79  GBP  XLON  02473171290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:24:43  BST   88  12.79  GBP  XLON  02473172005TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:13  BST  116  12.80  GBP  XLON  02473172943TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:53  BST   22  12.80  GBP  XLON  02473174654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:53  BST   85  12.80  GBP  XLON  02473174655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:56  BST   1   12.79  GBP  XLON  02473174788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:56  BST   20  12.79  GBP  XLON  02473174787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:25:56  BST  521  12.79  GBP  XLON  02473174786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:26:40  BST   2   12.78  GBP  XLON  02473176351TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:26:40  BST   18  12.78  GBP  XLON  02473176353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:26:40  BST   99  12.78  GBP  XLON  02473176352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:26:41  BST   31  12.78  GBP  XLON  02473176377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:29:19  BST   4   12.81  GBP  XLON  02473182177TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:30:05  BST  448  12.81  GBP  XLON  02473183567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:10  BST   27  12.81  GBP  XLON  02473185963TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:10  BST   60  12.81  GBP  XLON  02473185964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:10  BST  131  12.81  GBP  XLON  02473185962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:19  BST   53  12.80  GBP  XLON  02473186338TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:19  BST   70  12.80  GBP  XLON  02473186329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:19  BST  100  12.80  GBP  XLON  02473186331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:19  BST  303  12.80  GBP  XLON  02473186328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:31:31  BST  331  12.78  GBP  XLON  02473186710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:36:02  BST  335  12.77  GBP  XLON  02473197060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:36:46  BST   9   12.77  GBP  XLON  02473198651TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:36:46  BST  132  12.77  GBP  XLON  02473198652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:37:00  BST  173  12.75  GBP  XLON  02473199157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:37:39  BST  168  12.73  GBP  XLON  02473200707TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:38:08  BST  154  12.73  GBP  XLON  02473201735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:38:50  BST  414  12.75  GBP  XLON  02473203477TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:39:02  BST  235  12.74  GBP  XLON  02473203948TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:39:02  BST  327  12.74  GBP  XLON  02473203947TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:40:18  BST  175  12.75  GBP  XLON  02473207305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:41:24  BST  229  12.74  GBP  XLON  02473209674TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:41:34  BST   53  12.75  GBP  XLON  02473209957TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:41:34  BST  104  12.75  GBP  XLON  02473209956TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:41:38  BST  110  12.74  GBP  XLON  02473210086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:43:12  BST   28  12.74  GBP  XLON  02473214830TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:44:20  BST   2   12.74  GBP  XLON  02473217460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:44:48  BST   50  12.74  GBP  XLON  02473218860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:44:48  BST  126  12.74  GBP  XLON  02473218859TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:44:50  BST   47  12.74  GBP  XLON  02473218984TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:44:50  BST  175  12.74  GBP  XLON  02473218983TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:46:30  BST   37  12.75  GBP  XLON  02473222632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:46:30  BST   60  12.75  GBP  XLON  02473222633TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:46:30  BST   85  12.75  GBP  XLON  02473222631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:46:56  BST  467  12.74  GBP  XLON  02473223501TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:48:32  BST   22  12.75  GBP  XLON  02473227245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:48:53  BST  306  12.75  GBP  XLON  02473228018TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:50:22  BST  167  12.73  GBP  XLON  02473231687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:51:16  BST  110  12.72  GBP  XLON  02473233287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:51:16  BST  252  12.72  GBP  XLON  02473233288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:51:16  BST  261  12.72  GBP  XLON  02473233286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:51:18  BST   25  12.70  GBP  XLON  02473233404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:51:18  BST  199  12.70  GBP  XLON  02473233378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:53:13  BST  233  12.71  GBP  XLON  02473238551TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:55:50  BST   93  12.73  GBP  XLON  02473245351TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:55:50  BST  185  12.73  GBP  XLON  02473245352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:55:54  BST   52  12.73  GBP  XLON  02473245564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:56:15  BST   1   12.73  GBP  XLON  02473246463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:56:17  BST   72  12.73  GBP  XLON  02473246510TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:57:31  BST   1   12.73  GBP  XLON  02473250846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:57:40  BST  253  12.73  GBP  XLON  02473251243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:58:18  BST  136  12.72  GBP  XLON  02473252834TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:58:25  BST   33  12.72  GBP  XLON  02473253071TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:58:25  BST  173  12.72  GBP  XLON  02473253072TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  12:59:12  BST   1   12.71  GBP  XLON  02473254958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:00:22  BST  285  12.71  GBP  XLON  02473257962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:01:05  BST   21  12.71  GBP  XLON  02473259568TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:01:45  BST  109  12.71  GBP  XLON  02473261201TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:01:45  BST  247  12.71  GBP  XLON  02473261198TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:03:28  BST  333  12.70  GBP  XLON  02473265267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:06:09  BST  138  12.69  GBP  XLON  02473271870TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:07:55  BST   62  12.68  GBP  XLON  02473275947TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:07:55  BST  130  12.68  GBP  XLON  02473275944TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:07:55  BST  329  12.68  GBP  XLON  02473275946TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:07:55  BST  686  12.68  GBP  XLON  02473275945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:09:05  BST  150  12.69  GBP  XLON  02473278905TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:09:05  BST  235  12.69  GBP  XLON  02473278907TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:10:14  BST  152  12.68  GBP  XLON  02473281458TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:11:28  BST  360  12.67  GBP  XLON  02473284748TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:11:55  BST   14  12.64  GBP  XLON  02473285819TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:11:55  BST  208  12.64  GBP  XLON  02473285818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:12:21  BST  117  12.64  GBP  XLON  02473286848TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:12:21  BST  327  12.64  GBP  XLON  02473286850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:12:24  BST  372  12.63  GBP  XLON  02473286978TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:13:03  BST  494  12.63  GBP  XLON  02473288431TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:13:29  BST  440  12.64  GBP  XLON  02473289165TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:13:31  BST  175  12.64  GBP  XLON  02473289270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:13:51  BST  376  12.63  GBP  XLON  02473290429TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:14:02  BST  175  12.63  GBP  XLON  02473291067TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:14:02  BST  323  12.63  GBP  XLON  02473291068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:14:54  BST  259  12.64  GBP  XLON  02473293004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:14:57  BST   67  12.64  GBP  XLON  02473293099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:06  BST   75  12.64  GBP  XLON  02473293637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:35  BST  184  12.65  GBP  XLON  02473294846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:53  BST   4   12.65  GBP  XLON  02473295354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:53  BST   65  12.65  GBP  XLON  02473295353TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:53  BST   77  12.65  GBP  XLON  02473295352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:53  BST  129  12.65  GBP  XLON  02473295351TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:15:55  BST  422  12.65  GBP  XLON  02473295434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:17:27  BST  155  12.64  GBP  XLON  02473299197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:17:52  BST   68  12.63  GBP  XLON  02473300616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:17:52  BST  145  12.63  GBP  XLON  02473300614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:17:52  BST  175  12.63  GBP  XLON  02473300615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:18:28  BST   3   12.66  GBP  XLON  02473302216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:18:30  BST   67  12.66  GBP  XLON  02473302305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:18:30  BST  175  12.66  GBP  XLON  02473302303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:18:30  BST  185  12.66  GBP  XLON  02473302304TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:18:32  BST  175  12.66  GBP  XLON  02473302346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:19:10  BST   1   12.66  GBP  XLON  02473303921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:20:36  BST  383  12.65  GBP  XLON  02473309354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:20:36  BST  636  12.65  GBP  XLON  02473309352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:21:34  BST   73  12.67  GBP  XLON  02473312456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:21:52  BST  175  12.68  GBP  XLON  02473313211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:22:53  BST  542  12.67  GBP  XLON  02473315844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:24:01  BST   1   12.65  GBP  XLON  02473318646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:25:50  BST   1   12.66  GBP  XLON  02473322810TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:25:50  BST  118  12.66  GBP  XLON  02473322809TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:26:48  BST  175  12.66  GBP  XLON  02473325176TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:27:51  BST   35  12.67  GBP  XLON  02473327222TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:28:00  BST   63  12.67  GBP  XLON  02473327568TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:28:00  BST   65  12.67  GBP  XLON  02473327561TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:28:00  BST   67  12.67  GBP  XLON  02473327557TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:28:00  BST  139  12.67  GBP  XLON  02473327553TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:29:19  BST   23  12.68  GBP  XLON  02473330312TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:29:19  BST   76  12.68  GBP  XLON  02473330314TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:29:19  BST  147  12.68  GBP  XLON  02473330313TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:00  BST  103  12.66  GBP  XLON  02473332010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:00  BST  144  12.66  GBP  XLON  02473332009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:03  BST  250  12.67  GBP  XLON  02473332276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:03  BST  299  12.67  GBP  XLON  02473332277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:07  BST  314  12.74  GBP  XLON  02473332513TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:07  BST  528  12.73  GBP  XLON  02473332542TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST   60  12.70  GBP  XLON  02473332616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  100  12.72  GBP  XLON  02473332582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  100  12.72  GBP  XLON  02473332583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  150  12.72  GBP  XLON  02473332581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  169  12.72  GBP  XLON  02473332580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  202  12.72  GBP  XLON  02473332584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:08  BST  284  12.70  GBP  XLON  02473332615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:14  BST   70  12.68  GBP  XLON  02473332968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:14  BST  100  12.68  GBP  XLON  02473332967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:14  BST  121  12.68  GBP  XLON  02473332965TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:16  BST  508  12.67  GBP  XLON  02473333087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:24  BST  175  12.70  GBP  XLON  02473333595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:24  BST  175  12.70  GBP  XLON  02473333596TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:24  BST  175  12.70  GBP  XLON  02473333597TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:27  BST   90  12.69  GBP  XLON  02473333787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:27  BST  111  12.69  GBP  XLON  02473333786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:33  BST  110  12.71  GBP  XLON  02473334190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:33  BST  140  12.71  GBP  XLON  02473334191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:30:33  BST  175  12.70  GBP  XLON  02473334189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:13  BST  943  12.76  GBP  XLON  02473337514TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:18  BST  250  12.75  GBP  XLON  02473337813TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:18  BST  287  12.75  GBP  XLON  02473337814TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:23  BST  316  12.74  GBP  XLON  02473338941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:25  BST   26  12.72  GBP  XLON  02473339579TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:25  BST  148  12.72  GBP  XLON  02473339580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:32  BST  388  12.72  GBP  XLON  02473339932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:39  BST  192  12.70  GBP  XLON  02473340300TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:57  BST  143  12.73  GBP  XLON  02473341282TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:31:59  BST  184  12.73  GBP  XLON  02473341401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:34  BST  153  12.72  GBP  XLON  02473343167TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:35  BST   69  12.71  GBP  XLON  02473343231TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:35  BST  203  12.71  GBP  XLON  02473343232TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:36  BST   69  12.71  GBP  XLON  02473343271TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:59  BST  142  12.72  GBP  XLON  02473344974TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:59  BST  250  12.72  GBP  XLON  02473344975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:32:59  BST  296  12.72  GBP  XLON  02473344976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:33:30  BST  369  12.73  GBP  XLON  02473346507TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:33:33  BST  193  12.71  GBP  XLON  02473346688TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:34:03  BST  135  12.73  GBP  XLON  02473347998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:34:25  BST  374  12.73  GBP  XLON  02473349005TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:34:30  BST  105  12.78  GBP  XLON  02473349195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:34:39  BST   27  12.75  GBP  XLON  02473349613TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:34:39  BST  900  12.75  GBP  XLON  02473349612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:35:10  BST  543  12.76  GBP  XLON  02473351248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:35:36  BST  175  12.84  GBP  XLON  02473352195TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:35:50  BST  153  12.84  GBP  XLON  02473352703TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:36:18  BST  135  12.85  GBP  XLON  02473353985TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:36:20  BST  157  12.84  GBP  XLON  02473354045TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:36:30  BST  218  12.83  GBP  XLON  02473354420TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:36:30  BST  317  12.82  GBP  XLON  02473354421TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:36:39  BST  137  12.81  GBP  XLON  02473354823TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:09  BST  220  12.79  GBP  XLON  02473356215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:09  BST  249  12.79  GBP  XLON  02473356216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:10  BST  125  12.79  GBP  XLON  02473356251TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:10  BST  330  12.79  GBP  XLON  02473356250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:18  BST  302  12.77  GBP  XLON  02473356617TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:28  BST  228  12.75  GBP  XLON  02473357115TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:29  BST  291  12.74  GBP  XLON  02473357116TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:34  BST  198  12.73  GBP  XLON  02473357298TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:37  BST  145  12.71  GBP  XLON  02473357426TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:37:51  BST  241  12.71  GBP  XLON  02473358117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:11  BST   1   12.73  GBP  XLON  02473358992TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:12  BST   62  12.73  GBP  XLON  02473359026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST   19  12.72  GBP  XLON  02473359145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST   24  12.72  GBP  XLON  02473359148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST   81  12.72  GBP  XLON  02473359146TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST  130  12.73  GBP  XLON  02473359144TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST  144  12.72  GBP  XLON  02473359149TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:15  BST  197  12.72  GBP  XLON  02473359147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:38:57  BST  523  12.77  GBP  XLON  02473360580TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:39:17  BST  413  12.75  GBP  XLON  02473361481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:39:26  BST   76  12.73  GBP  XLON  02473361771TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:39:26  BST   84  12.73  GBP  XLON  02473361772TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:39:48  BST  175  12.76  GBP  XLON  02473362718TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:39:59  BST  175  12.77  GBP  XLON  02473363295TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:00  BST  175  12.77  GBP  XLON  02473363376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:07  BST  149  12.78  GBP  XLON  02473365205TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:12  BST   12  12.78  GBP  XLON  02473365803TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:12  BST  199  12.78  GBP  XLON  02473365802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:27  BST  202  12.76  GBP  XLON  02473366865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:40:57  BST  155  12.77  GBP  XLON  02473368436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:14  BST  180  12.78  GBP  XLON  02473369392TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:14  BST  180  12.78  GBP  XLON  02473369394TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:14  BST  261  12.78  GBP  XLON  02473369393TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:25  BST  148  12.78  GBP  XLON  02473370068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:48  BST   38  12.77  GBP  XLON  02473371480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:48  BST   53  12.77  GBP  XLON  02473371483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:48  BST   59  12.77  GBP  XLON  02473371481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST   17  12.76  GBP  XLON  02473371696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST   66  12.75  GBP  XLON  02473371701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST   74  12.75  GBP  XLON  02473371700TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST   79  12.75  GBP  XLON  02473371698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST  100  12.75  GBP  XLON  02473371697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:53  BST  250  12.76  GBP  XLON  02473371695TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:57  BST  165  12.73  GBP  XLON  02473371917TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:59  BST   68  12.72  GBP  XLON  02473371998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:41:59  BST  113  12.72  GBP  XLON  02473371999TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:42:01  BST  140  12.72  GBP  XLON  02473372140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:42:16  BST  787  12.72  GBP  XLON  02473372890TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:42:35  BST  423  12.70  GBP  XLON  02473373653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:09  BST  188  12.72  GBP  XLON  02473375249TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:18  BST  182  12.71  GBP  XLON  02473375595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:54  BST   68  12.71  GBP  XLON  02473376840TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:54  BST  133  12.71  GBP  XLON  02473376839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:55  BST  248  12.70  GBP  XLON  02473376945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:57  BST   30  12.68  GBP  XLON  02473377167TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:43:57  BST  132  12.68  GBP  XLON  02473377161TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:01  BST   35  12.68  GBP  XLON  02473377501TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:01  BST   53  12.68  GBP  XLON  02473377500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:01  BST   53  12.68  GBP  XLON  02473377502TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:12  BST  167  12.67  GBP  XLON  02473378006TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:17  BST   49  12.67  GBP  XLON  02473378278TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:17  BST  149  12.67  GBP  XLON  02473378279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:28  BST  136  12.66  GBP  XLON  02473378956TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:37  BST   15  12.65  GBP  XLON  02473379379TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:37  BST   30  12.65  GBP  XLON  02473379376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:37  BST   43  12.65  GBP  XLON  02473379378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:37  BST   52  12.65  GBP  XLON  02473379377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:39  BST   16  12.65  GBP  XLON  02473379449TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:44:39  BST  549  12.65  GBP  XLON  02473379448TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:18  BST  201  12.66  GBP  XLON  02473381168TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:29  BST  161  12.68  GBP  XLON  02473381589TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:34  BST  246  12.66  GBP  XLON  02473381822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:40  BST   39  12.66  GBP  XLON  02473382031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:40  BST   39  12.66  GBP  XLON  02473382033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:40  BST  101  12.66  GBP  XLON  02473382032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:45  BST  211  12.65  GBP  XLON  02473382240TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:45:56  BST   35  12.63  GBP  XLON  02473382647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:11  BST  226  12.63  GBP  XLON  02473383281TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:35  BST   24  12.62  GBP  XLON  02473384508TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:35  BST   30  12.62  GBP  XLON  02473384506TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:35  BST  127  12.62  GBP  XLON  02473384459TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:35  BST  130  12.62  GBP  XLON  02473384460TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:35  BST  256  12.63  GBP  XLON  02473384458TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:36  BST   28  12.62  GBP  XLON  02473384564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:37  BST   24  12.61  GBP  XLON  02473384623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:40  BST   9   12.61  GBP  XLON  02473384747TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:40  BST  100  12.61  GBP  XLON  02473384745TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:40  BST  101  12.61  GBP  XLON  02473384746TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:41  BST   2   12.61  GBP  XLON  02473384759TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:41  BST   8   12.61  GBP  XLON  02473384757TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:41  BST   9   12.61  GBP  XLON  02473384782TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:41  BST   89  12.61  GBP  XLON  02473384783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:56  BST  131  12.61  GBP  XLON  02473385456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:46:56  BST  145  12.61  GBP  XLON  02473385455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:47:18  BST   19  12.59  GBP  XLON  02473386430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:47:18  BST  250  12.59  GBP  XLON  02473386429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:47:54  BST   99  12.58  GBP  XLON  02473388221TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:47:54  BST  144  12.58  GBP  XLON  02473388220TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:47:58  BST  306  12.57  GBP  XLON  02473388408TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:02  BST  200  12.55  GBP  XLON  02473388526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:20  BST  175  12.54  GBP  XLON  02473389481TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:20  BST  406  12.54  GBP  XLON  02473389480TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:32  BST   3   12.54  GBP  XLON  02473390119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:32  BST   10  12.54  GBP  XLON  02473390095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:32  BST   36  12.54  GBP  XLON  02473390117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:48:32  BST  122  12.54  GBP  XLON  02473390118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:04  BST   77  12.55  GBP  XLON  02473391385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:04  BST   89  12.55  GBP  XLON  02473391386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:04  BST   94  12.55  GBP  XLON  02473391384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:10  BST   14  12.55  GBP  XLON  02473391587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:12  BST  153  12.55  GBP  XLON  02473391686TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:15  BST  261  12.55  GBP  XLON  02473391752TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:36  BST  162  12.53  GBP  XLON  02473392528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:50  BST   26  12.53  GBP  XLON  02473393032TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:50  BST   72  12.53  GBP  XLON  02473393028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:49:50  BST  114  12.53  GBP  XLON  02473393033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:00  BST   78  12.53  GBP  XLON  02473393645TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:00  BST   109  12.53  GBP  XLON  02473393644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:01  BST    5   12.52  GBP  XLON  02473393680TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:02  BST   163  12.52  GBP  XLON  02473393744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:03  BST   22   12.52  GBP  XLON  02473393826TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:03  BST   123  12.52  GBP  XLON  02473393828TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:03  BST   128  12.52  GBP  XLON  02473393827TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:04  BST   67   12.52  GBP  XLON  02473393880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:05  BST   10   12.51  GBP  XLON  02473393993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:05  BST   11   12.51  GBP  XLON  02473393923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:05  BST   79   12.51  GBP  XLON  02473393951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:06  BST   13   12.51  GBP  XLON  02473394008TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:13  BST   118  12.51  GBP  XLON  02473394360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:23  BST   145  12.52  GBP  XLON  02473394793TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:23  BST   159  12.52  GBP  XLON  02473394792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:29  BST   394  12.51  GBP  XLON  02473395028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:33  BST   114  12.50  GBP  XLON  02473395170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:33  BST   118  12.50  GBP  XLON  02473395169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:50:59  BST   940  12.50  GBP  XLON  02473396605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:51:21  BST   14   12.52  GBP  XLON  02473398022TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:51:21  BST   175  12.52  GBP  XLON  02473398023TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:51:33  BST   175  12.51  GBP  XLON  02473399245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:51:58  BST   60   12.54  GBP  XLON  02473401089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:52:04  BST   115  12.53  GBP  XLON  02473401372TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:02  BST   145  12.58  GBP  XLON  02473404262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:05  BST   168  12.57  GBP  XLON  02473404429TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:08  BST   143  12.57  GBP  XLON  02473404623TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:17  BST   231  12.56  GBP  XLON  02473404945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:24  BST   150  12.57  GBP  XLON  02473405212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:24  BST   177  12.57  GBP  XLON  02473405213TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:42  BST   175  12.61  GBP  XLON  02473405963TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:47  BST    6   12.60  GBP  XLON  02473406163TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:51  BST   61   12.59  GBP  XLON  02473406434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:51  BST   92   12.59  GBP  XLON  02473406438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:51  BST   123  12.59  GBP  XLON  02473406446TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:51  BST   320  12.59  GBP  XLON  02473406442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:57  BST   15   12.58  GBP  XLON  02473406849TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:57  BST   122  12.57  GBP  XLON  02473406853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:53:57  BST   281  12.58  GBP  XLON  02473406852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:00  BST   193  12.57  GBP  XLON  02473406998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:01  BST   17   12.57  GBP  XLON  02473407010TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:01  BST   27   12.57  GBP  XLON  02473407009TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:15  BST  1337  12.60  GBP  XLON  02473407691TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:33  BST   19   12.58  GBP  XLON  02473408629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:54:48  BST   12   12.57  GBP  XLON  02473409204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:41  BST   60   12.57  GBP  XLON  02473411818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:44  BST   60   12.57  GBP  XLON  02473411961TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:44  BST   238  12.57  GBP  XLON  02473411962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:48  BST   184  12.55  GBP  XLON  02473412141TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:52  BST    1   12.54  GBP  XLON  02473412401TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:52  BST    5   12.54  GBP  XLON  02473412397TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:53  BST    1   12.54  GBP  XLON  02473412414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:53  BST   17   12.54  GBP  XLON  02473412441TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:53  BST   18   12.54  GBP  XLON  02473412445TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:55:54  BST    5   12.54  GBP  XLON  02473412467TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:56:00  BST   126  12.54  GBP  XLON  02473412798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:56:39  BST   45   12.54  GBP  XLON  02473415269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:56:39  BST   240  12.54  GBP  XLON  02473415270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:57:31  BST   643  12.55  GBP  XLON  02473418986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:58:08  BST   15   12.54  GBP  XLON  02473423235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:58:08  BST   175  12.54  GBP  XLON  02473423250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:58:08  BST   667  12.54  GBP  XLON  02473423246TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:58:08  BST   900  12.54  GBP  XLON  02473423241TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:01  BST   52   12.54  GBP  XLON  02473427000TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:01  BST   152  12.54  GBP  XLON  02473427001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:12  BST   307  12.53  GBP  XLON  02473427661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:37  BST   28   12.53  GBP  XLON  02473429068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:37  BST   242  12.53  GBP  XLON  02473429069TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:42  BST   20   12.52  GBP  XLON  02473429361TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  13:59:42  BST   20   12.52  GBP  XLON  02473429362TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:00  BST   99   12.51  GBP  XLON  02473430297TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:00  BST   125  12.52  GBP  XLON  02473430296TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:01  BST   11   12.51  GBP  XLON  02473430391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:01  BST   11   12.51  GBP  XLON  02473430449TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:41  BST   60   12.52  GBP  XLON  02473433174TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:41  BST   132  12.52  GBP  XLON  02473433173TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:00:49  BST   157  12.51  GBP  XLON  02473433476TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:01:52  BST   175  12.48  GBP  XLON  02473437261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:01:54  BST   13   12.47  GBP  XLON  02473437360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:01  BST   61   12.47  GBP  XLON  02473437669TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:07  BST    7   12.46  GBP  XLON  02473437952TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   49   12.45  GBP  XLON  02473438677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   172  12.45  GBP  XLON  02473438675TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   175  12.45  GBP  XLON  02473438678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   175  12.46  GBP  XLON  02473438676TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   202  12.46  GBP  XLON  02473438674TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:22  BST   252  12.45  GBP  XLON  02473438679TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:39  BST   175  12.48  GBP  XLON  02473439344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:39  BST   175  12.48  GBP  XLON  02473439345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:41  BST   94   12.48  GBP  XLON  02473439390TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:02:42  BST   175  12.48  GBP  XLON  02473439491TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:02  BST   175  12.48  GBP  XLON  02473440433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:02  BST   184  12.48  GBP  XLON  02473440431TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:02  BST   243  12.48  GBP  XLON  02473440432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:33  BST    1   12.49  GBP  XLON  02473442038TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:39  BST   175  12.50  GBP  XLON  02473442373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:51  BST   142  12.49  GBP  XLON  02473442911TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:03:55  BST   100  12.48  GBP  XLON  02473443221TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:08  BST   100  12.48  GBP  XLON  02473443841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:09  BST    3   12.48  GBP  XLON  02473443900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:09  BST   13   12.48  GBP  XLON  02473443854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:09  BST   526  12.48  GBP  XLON  02473443901TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:34  BST   43   12.46  GBP  XLON  02473445646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:37  BST   20   12.46  GBP  XLON  02473445878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:44  BST   28   12.46  GBP  XLON  02473446523TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:44  BST   61   12.46  GBP  XLON  02473446522TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:44  BST   367  12.46  GBP  XLON  02473446524TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:04:47  BST  429  12.46  GBP  XLON  02473446667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:05:02  BST   40  12.44  GBP  XLON  02473448247TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:05:16  BST   60  12.44  GBP  XLON  02473450140TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:05:17  BST   39  12.44  GBP  XLON  02473450148TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:05:18  BST   53  12.43  GBP  XLON  02473450636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:05:18  BST  250  12.43  GBP  XLON  02473450635TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:21  BST  322  12.44  GBP  XLON  02473456003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:22  BST  152  12.44  GBP  XLON  02473456099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:34  BST   97  12.45  GBP  XLON  02473456819TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:34  BST  546  12.45  GBP  XLON  02473456818TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:36  BST   4   12.45  GBP  XLON  02473456904TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:36  BST  167  12.45  GBP  XLON  02473456905TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:43  BST  260  12.44  GBP  XLON  02473457288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   2   12.45  GBP  XLON  02473458174TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   2   12.45  GBP  XLON  02473458191TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   22  12.45  GBP  XLON  02473458192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   25  12.45  GBP  XLON  02473458172TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   49  12.45  GBP  XLON  02473458171TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:57  BST   54  12.45  GBP  XLON  02473458170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:58  BST   2   12.45  GBP  XLON  02473458216TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:58  BST   20  12.45  GBP  XLON  02473458215TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:58  BST   45  12.45  GBP  XLON  02473458255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:06:58  BST  250  12.45  GBP  XLON  02473458254TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:00  BST   4   12.43  GBP  XLON  02473458416TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:00  BST   5   12.43  GBP  XLON  02473458415TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:00  BST   34  12.43  GBP  XLON  02473458386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:01  BST   3   12.43  GBP  XLON  02473458476TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:16  BST  144  12.45  GBP  XLON  02473459495TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:38  BST   4   12.43  GBP  XLON  02473460655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:38  BST   30  12.43  GBP  XLON  02473460647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:38  BST   42  12.43  GBP  XLON  02473460646TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:38  BST  106  12.43  GBP  XLON  02473460648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:39  BST   2   12.43  GBP  XLON  02473460706TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:39  BST   2   12.43  GBP  XLON  02473460716TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:39  BST   71  12.43  GBP  XLON  02473460735TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:39  BST  213  12.43  GBP  XLON  02473460734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:07:57  BST   64  12.41  GBP  XLON  02473462002TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:08:04  BST   77  12.41  GBP  XLON  02473462462TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:08:42  BST   1   12.42  GBP  XLON  02473464729TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:08:44  BST  142  12.42  GBP  XLON  02473464769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:07  BST  135  12.43  GBP  XLON  02473466363TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:08  BST   7   12.42  GBP  XLON  02473466404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:08  BST   7   12.42  GBP  XLON  02473466433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:08  BST   20  12.42  GBP  XLON  02473466434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:35  BST   7   12.42  GBP  XLON  02473468418TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:36  BST   1   12.42  GBP  XLON  02473468450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:36  BST   97  12.42  GBP  XLON  02473468451TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:39  BST   13  12.43  GBP  XLON  02473468642TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:09:52  BST  424  12.43  GBP  XLON  02473469316TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:12  BST  175  12.44  GBP  XLON  02473470519TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:26  BST  175  12.45  GBP  XLON  02473472182TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:39  BST  120  12.44  GBP  XLON  02473473255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:44  BST  197  12.44  GBP  XLON  02473473749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:52  BST   64  12.43  GBP  XLON  02473474329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:52  BST  500  12.43  GBP  XLON  02473474328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:55  BST  180  12.43  GBP  XLON  02473474572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:59  BST   13  12.43  GBP  XLON  02473474739TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:10:59  BST  141  12.43  GBP  XLON  02473474740TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:29  BST  137  12.43  GBP  XLON  02473478479TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:35  BST   60  12.42  GBP  XLON  02473479072TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:36  BST   23  12.42  GBP  XLON  02473479119TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:36  BST   96  12.42  GBP  XLON  02473479102TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:45  BST   40  12.42  GBP  XLON  02473479924TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:45  BST   90  12.42  GBP  XLON  02473479923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:45  BST  150  12.42  GBP  XLON  02473479921TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:45  BST  250  12.41  GBP  XLON  02473479928TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:45  BST  281  12.41  GBP  XLON  02473479929TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:50  BST   1   12.40  GBP  XLON  02473480356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:50  BST  100  12.40  GBP  XLON  02473480358TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:50  BST  110  12.40  GBP  XLON  02473480357TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:55  BST  102  12.40  GBP  XLON  02473480699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:11:58  BST  115  12.39  GBP  XLON  02473480855TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:20  BST  175  12.41  GBP  XLON  02473482899TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:20  BST  175  12.41  GBP  XLON  02473482900TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:36  BST   36  12.41  GBP  XLON  02473483987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:36  BST   54  12.41  GBP  XLON  02473483969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:36  BST   63  12.41  GBP  XLON  02473483986TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:36  BST  164  12.41  GBP  XLON  02473483968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:12:54  BST   75  12.40  GBP  XLON  02473485147TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:13:23  BST   98  12.41  GBP  XLON  02473486710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:13:58  BST   65  12.43  GBP  XLON  02473489359TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:14:06  BST  100  12.42  GBP  XLON  02473489886TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:14:06  BST  175  12.42  GBP  XLON  02473489885TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:14:10  BST   65  12.42  GBP  XLON  02473490028TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:14:10  BST  100  12.42  GBP  XLON  02473490027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:15  BST  575  12.44  GBP  XLON  02473493507TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:19  BST   62  12.43  GBP  XLON  02473493781TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:27  BST   64  12.45  GBP  XLON  02473494343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:27  BST   90  12.45  GBP  XLON  02473494342TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:27  BST  175  12.45  GBP  XLON  02473494341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:29  BST   91  12.45  GBP  XLON  02473494426TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:42  BST   2   12.44  GBP  XLON  02473495234TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:42  BST   62  12.44  GBP  XLON  02473495235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:43  BST   35  12.43  GBP  XLON  02473495345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:43  BST   67  12.43  GBP  XLON  02473495344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:43  BST   87  12.43  GBP  XLON  02473495346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:44  BST  103  12.43  GBP  XLON  02473495349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:15:44  BST  250  12.43  GBP  XLON  02473495348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:16:33  BST   93  12.42  GBP  XLON  02473498036TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:17:04  BST  175  12.41  GBP  XLON  02473499919TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:17:36  BST  220  12.43  GBP  XLON  02473502661TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:17:41  BST  175  12.42  GBP  XLON  02473503040TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:18:08  BST   64  12.42  GBP  XLON  02473504714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:18:23  BST  103  12.43  GBP  XLON  02473505455TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:18:23  BST  195  12.43  GBP  XLON  02473505456TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:18:38  BST  511  12.42  GBP  XLON  02473506115TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:18:38  BST   637  12.42  GBP  XLON  02473506116TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:02  BST   63   12.44  GBP  XLON  02473509616TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:13  BST   175  12.44  GBP  XLON  02473510317TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   42   12.43  GBP  XLON  02473510628TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   43   12.43  GBP  XLON  02473510629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   43   12.43  GBP  XLON  02473510630TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   43   12.43  GBP  XLON  02473510631TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   60   12.43  GBP  XLON  02473510627TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   69   12.43  GBP  XLON  02473510626TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:19  BST   188  12.43  GBP  XLON  02473510632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:27  BST   28   12.42  GBP  XLON  02473511159TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:27  BST   109  12.42  GBP  XLON  02473511160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:27  BST   461  12.42  GBP  XLON  02473511162TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:48  BST   13   12.41  GBP  XLON  02473512280TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:20:48  BST   250  12.41  GBP  XLON  02473512277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:21:01  BST   130  12.39  GBP  XLON  02473513070TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:21:43  BST   50   12.40  GBP  XLON  02473515311TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:21:43  BST   108  12.40  GBP  XLON  02473515310TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:22:00  BST   144  12.39  GBP  XLON  02473516064TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:22:29  BST   219  12.40  GBP  XLON  02473518417TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:10  BST   31   12.38  GBP  XLON  02473521711TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:10  BST   300  12.38  GBP  XLON  02473521710TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:21  BST   29   12.37  GBP  XLON  02473523017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:21  BST   193  12.37  GBP  XLON  02473523020TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:34  BST   40   12.35  GBP  XLON  02473524304TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:23:34  BST   250  12.35  GBP  XLON  02473524303TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:24:02  BST   61   12.36  GBP  XLON  02473526242TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:24:21  BST   799  12.36  GBP  XLON  02473527792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:27:07  BST   31   12.34  GBP  XLON  02473538005TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:27:07  BST   129  12.34  GBP  XLON  02473538006TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:27:07  BST   250  12.34  GBP  XLON  02473538004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:28:03  BST   28   12.34  GBP  XLON  02473541124TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:28:03  BST   203  12.34  GBP  XLON  02473541123TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:28:03  BST   596  12.34  GBP  XLON  02473541122TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:28:41  BST   490  12.33  GBP  XLON  02473543591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:29:38  BST   46   12.32  GBP  XLON  02473546689TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:29:38  BST   470  12.32  GBP  XLON  02473546690TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:30:29  BST    9   12.30  GBP  XLON  02473549940TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:30:29  BST   289  12.30  GBP  XLON  02473549941TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:30:38  BST   142  12.30  GBP  XLON  02473550529TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:30:49  BST    1   12.30  GBP  XLON  02473551257TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:05  BST   86   12.31  GBP  XLON  02473552170TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:05  BST   799  12.31  GBP  XLON  02473552169TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:21  BST   101  12.30  GBP  XLON  02473552967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:21  BST   472  12.30  GBP  XLON  02473552966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:47  BST   43   12.31  GBP  XLON  02473554339TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:47  BST   43   12.31  GBP  XLON  02473554343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:31:47  BST   53   12.31  GBP  XLON  02473554341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:16  BST    1   12.30  GBP  XLON  02473556038TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:16  BST   125  12.30  GBP  XLON  02473556037TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:22  BST   74   12.30  GBP  XLON  02473556453TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:23  BST   290  12.30  GBP  XLON  02473556494TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:29  BST   247  12.29  GBP  XLON  02473556844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:47  BST   84   12.28  GBP  XLON  02473558511TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:48  BST   62   12.28  GBP  XLON  02473558539TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:32:54  BST   170  12.26  GBP  XLON  02473559225TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:33:08  BST   222  12.26  GBP  XLON  02473560290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:33:21  BST   241  12.25  GBP  XLON  02473562241TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:33:48  BST   334  12.27  GBP  XLON  02473564719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:34:06  BST   47   12.27  GBP  XLON  02473567063TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:34:06  BST   250  12.27  GBP  XLON  02473567056TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:35:30  BST   196  12.28  GBP  XLON  02473573528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:35:58  BST   160  12.29  GBP  XLON  02473575376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:35:58  BST   175  12.29  GBP  XLON  02473575374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:35:58  BST   493  12.29  GBP  XLON  02473575375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:36:29  BST   14   12.29  GBP  XLON  02473577487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:36:29  BST   291  12.29  GBP  XLON  02473577488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:36:32  BST   237  12.29  GBP  XLON  02473577632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:36:56  BST   42   12.30  GBP  XLON  02473579363TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:36:56  BST   307  12.30  GBP  XLON  02473579362TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:00  BST   162  12.29  GBP  XLON  02473579572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:09  BST   26   12.29  GBP  XLON  02473580185TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:09  BST   108  12.29  GBP  XLON  02473580187TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:09  BST   112  12.29  GBP  XLON  02473580186TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:09  BST   253  12.29  GBP  XLON  02473580188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:09  BST   678  12.29  GBP  XLON  02473580184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:25  BST   100  12.30  GBP  XLON  02473581333TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:25  BST   161  12.30  GBP  XLON  02473581335TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:25  BST   375  12.30  GBP  XLON  02473581334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:37:59  BST   289  12.28  GBP  XLON  02473582998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:38:05  BST   90   12.27  GBP  XLON  02473583373TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:38:05  BST   115  12.27  GBP  XLON  02473583374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:38:06  BST   414  12.27  GBP  XLON  02473583383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:39:22  BST   196  12.25  GBP  XLON  02473587098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:11  BST   93   12.25  GBP  XLON  02473590269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:18  BST   66   12.26  GBP  XLON  02473590799TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:18  BST   175  12.26  GBP  XLON  02473590798TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:18  BST   175  12.26  GBP  XLON  02473590800TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:44  BST   175  12.26  GBP  XLON  02473592286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:40:47  BST    1   12.26  GBP  XLON  02473592461TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:41:29  BST   765  12.25  GBP  XLON  02473594499TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:41:29  BST  1037  12.25  GBP  XLON  02473594500TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:01  BST   53   12.24  GBP  XLON  02473596697TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:01  BST   293  12.24  GBP  XLON  02473596696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:19  BST   395  12.24  GBP  XLON  02473598037TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:42  BST   53   12.25  GBP  XLON  02473599698TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:42  BST   58   12.25  GBP  XLON  02473599701TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:42  BST   61   12.25  GBP  XLON  02473599699TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:42  BST   62   12.25  GBP  XLON  02473599700TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:42  BST   154  12.25  GBP  XLON  02473599695TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:42:57  BST   446  12.23  GBP  XLON  02473600468TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:43:02  BST   18   12.22  GBP  XLON  02473600790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:43:08  BST   178  12.22  GBP  XLON  02473601094TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:43:40  BST   47   12.29  GBP  XLON  02473603666TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:43:40  BST   153  12.29  GBP  XLON  02473603665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:43:42  BST   42   12.30  GBP  XLON  02473603814TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:44:01  BST   430  12.29  GBP  XLON  02473605156TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:44:03  BST   175  12.28  GBP  XLON  02473605252TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:44:03  BST   266  12.28  GBP  XLON  02473605253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:45:12  BST   61   12.32  GBP  XLON  02473609182TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:45:12  BST   175  12.32  GBP  XLON  02473609181TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:45:24  BST   240  12.33  GBP  XLON  02473609860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:45:45  BST   83   12.36  GBP  XLON  02473611224TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:45:45  BST   948  12.36  GBP  XLON  02473611226TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:09  BST   100  12.38  GBP  XLON  02473612633TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:09  BST   142  12.38  GBP  XLON  02473612637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:14  BST   13   12.37  GBP  XLON  02473613004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:14  BST   135  12.37  GBP  XLON  02473612998TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:14  BST   320  12.37  GBP  XLON  02473613003TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:18  BST   215  12.37  GBP  XLON  02473613210TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:19  BST   206  12.36  GBP  XLON  02473613291TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:21  BST   137  12.36  GBP  XLON  02473613371TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:22  BST   375  12.35  GBP  XLON  02473613466TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:25  BST   243  12.35  GBP  XLON  02473613828TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:45  BST   80   12.36  GBP  XLON  02473614871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:46:45  BST   636  12.36  GBP  XLON  02473614878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:19  BST   85   12.37  GBP  XLON  02473616970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:19  BST   140  12.37  GBP  XLON  02473616969TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:19  BST   330  12.37  GBP  XLON  02473616971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:32  BST   113  12.35  GBP  XLON  02473617778TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:32  BST   431  12.35  GBP  XLON  02473617773TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:32  BST   795  12.35  GBP  XLON  02473617770TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:42  BST   114  12.34  GBP  XLON  02473618223TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:42  BST   136  12.34  GBP  XLON  02473618224TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:47:43  BST   265  12.33  GBP  XLON  02473618334TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:48:16  BST   235  12.32  GBP  XLON  02473620612TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:48:22  BST   610  12.32  GBP  XLON  02473621072TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:48:36  BST   290  12.32  GBP  XLON  02473621903TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:01  BST   217  12.31  GBP  XLON  02473624625TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:04  BST   47   12.30  GBP  XLON  02473624841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:04  BST   233  12.30  GBP  XLON  02473624845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:20  BST   36   12.29  GBP  XLON  02473625837TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:20  BST   94   12.29  GBP  XLON  02473625841TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:20  BST   141  12.29  GBP  XLON  02473625838TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:50  BST   76   12.29  GBP  XLON  02473627804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:50  BST   175  12.29  GBP  XLON  02473627783TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:50  BST   256  12.29  GBP  XLON  02473627802TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:50  BST   398  12.29  GBP  XLON  02473627803TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:51  BST   106  12.29  GBP  XLON  02473627875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:49:53  BST   62   12.29  GBP  XLON  02473627988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:50:27  BST   181  12.28  GBP  XLON  02473630014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:50:35  BST   261  12.28  GBP  XLON  02473630637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:09  BST   187  12.29  GBP  XLON  02473632525TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:11  BST   43   12.29  GBP  XLON  02473632663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:11  BST   238  12.29  GBP  XLON  02473632664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:22  BST   175  12.30  GBP  XLON  02473633517TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:33  BST   60   12.29  GBP  XLON  02473634571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:33  BST   129  12.29  GBP  XLON  02473634570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:51:33  BST   129  12.29  GBP  XLON  02473634572TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:03  BST   217  12.28  GBP  XLON  02473636839TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:27  BST   65   12.28  GBP  XLON  02473638583TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:27  BST   153  12.28  GBP  XLON  02473638585TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:27  BST   225  12.28  GBP  XLON  02473638584TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:31  BST   15   12.27  GBP  XLON  02473638846TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:31  BST   126  12.27  GBP  XLON  02473638847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:31  BST   284  12.28  GBP  XLON  02473638808TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:43  BST   205  12.25  GBP  XLON  02473639714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:50  BST   32   12.25  GBP  XLON  02473640157TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:50  BST   103  12.25  GBP  XLON  02473640129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:52  BST   219  12.25  GBP  XLON  02473640354TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:54  BST   208  12.25  GBP  XLON  02473640497TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:52:58  BST   331  12.24  GBP  XLON  02473640760TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:03  BST   66   12.24  GBP  XLON  02473641084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:03  BST   109  12.24  GBP  XLON  02473641085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:03  BST   419  12.24  GBP  XLON  02473641086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:41  BST   127  12.24  GBP  XLON  02473643787TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:41  BST   597  12.24  GBP  XLON  02473643792TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:50  BST   175  12.24  GBP  XLON  02473644641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:53:50  BST   517  12.24  GBP  XLON  02473644647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:05  BST   61   12.24  GBP  XLON  02473645490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:05  BST   202  12.24  GBP  XLON  02473645489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:09  BST   173  12.24  GBP  XLON  02473645791TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:51  BST   539  12.24  GBP  XLON  02473648438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:57  BST   162  12.24  GBP  XLON  02473648866TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:54:57  BST   406  12.24  GBP  XLON  02473648865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:55:21  BST    1   12.24  GBP  XLON  02473650482TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:55:21  BST   280  12.24  GBP  XLON  02473650483TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:55:26  BST   308  12.23  GBP  XLON  02473650804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:55:52  BST   168  12.24  GBP  XLON  02473652565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:01  BST   35   12.23  GBP  XLON  02473653200TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:01  BST   199  12.23  GBP  XLON  02473653201TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:07  BST   62   12.23  GBP  XLON  02473653620TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:07  BST   197  12.23  GBP  XLON  02473653619TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:41  BST   24   12.24  GBP  XLON  02473656143TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:41  BST   378  12.24  GBP  XLON  02473656142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:44  BST   44   12.24  GBP  XLON  02473656326TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:44  BST   329  12.24  GBP  XLON  02473656327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:56:56  BST   70   12.23  GBP  XLON  02473656913TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:57:00  BST   22   12.23  GBP  XLON  02473657107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:57:01  BST   64   12.23  GBP  XLON  02473657188TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:57:15  BST  1099  12.22  GBP  XLON  02473658057TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:57:21  BST   171  12.21  GBP  XLON  02473658633TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:57:32  BST   307  12.22  GBP  XLON  02473659599TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:58:31  BST   195  12.21  GBP  XLON  02473663790TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:58:31  BST   486  12.21  GBP  XLON  02473663788TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:58:58  BST   184  12.20  GBP  XLON  02473665687TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:59:07  BST   272  12.20  GBP  XLON  02473666333TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:59:19  BST   166  12.21  GBP  XLON  02473667173TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:59:23  BST   272  12.21  GBP  XLON  02473667582TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:59:56  BST   187  12.22  GBP  XLON  02473670730TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  14:59:56  BST   237  12.22  GBP  XLON  02473670731TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:00  BST   144  12.22  GBP  XLON  02473671148TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:09  BST   166  12.21  GBP  XLON  02473671540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:19  BST   410  12.20  GBP  XLON  02473671714TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:41  BST   178  12.21  GBP  XLON  02473672214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:47  BST   83   12.21  GBP  XLON  02473672345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:47  BST   336  12.21  GBP  XLON  02473672346TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:00:55  BST   56   12.22  GBP  XLON  02473672565TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:03  BST   63   12.22  GBP  XLON  02473672678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:03  BST   108  12.22  GBP  XLON  02473672679TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:32  BST   60   12.21  GBP  XLON  02473673096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:33  BST   296  12.21  GBP  XLON  02473673117TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:39  BST   449  12.21  GBP  XLON  02473673223TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:46  BST   333  12.21  GBP  XLON  02473673364TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:01:58  BST   144  12.20  GBP  XLON  02473673575TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:24  BST   181  12.20  GBP  XLON  02473674017TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:24  BST   406  12.20  GBP  XLON  02473674016TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:26  BST   104  12.20  GBP  XLON  02473674043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:26  BST   258  12.20  GBP  XLON  02473674042TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:52  BST   201  12.19  GBP  XLON  02473674450TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:53  BST   205  12.19  GBP  XLON  02473674451TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:59  BST   38   12.18  GBP  XLON  02473674591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:59  BST   64   12.18  GBP  XLON  02473674592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:59  BST   64   12.18  GBP  XLON  02473674593TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:59  BST   66   12.18  GBP  XLON  02473674594TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:02:59  BST   81   12.18  GBP  XLON  02473674595TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:03:33  BST   168  12.18  GBP  XLON  02473675092TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:03:38  BST   20   12.18  GBP  XLON  02473675192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:05  BST    1   12.19  GBP  XLON  02473675528TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:05  BST   162  12.19  GBP  XLON  02473675526TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:05  BST   218  12.19  GBP  XLON  02473675527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:07  BST   60   12.19  GBP  XLON  02473675615TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:13  BST    5   12.18  GBP  XLON  02473675759TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:13  BST   60   12.18  GBP  XLON  02473675760TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:16  BST   77   12.18  GBP  XLON  02473675785TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:20  BST   75   12.18  GBP  XLON  02473675847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:04:20  BST   542  12.17  GBP  XLON  02473675856TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:05:09  BST   141  12.17  GBP  XLON  02473676721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:05:54  BST    1   12.19  GBP  XLON  02473682786TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:03  BST   61   12.19  GBP  XLON  02473683000TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:03  BST   80   12.19  GBP  XLON  02473683001TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:06  BST   87   12.19  GBP  XLON  02473683054TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:21  BST   203  12.17  GBP  XLON  02473683248TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:22  BST   161  12.17  GBP  XLON  02473683253TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:57  BST   98   12.16  GBP  XLON  02473683834TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:58  BST   10   12.16  GBP  XLON  02473683850TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:06:58  BST   82   12.16  GBP  XLON  02473683853TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:05  BST   143  12.17  GBP  XLON  02473684189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:05  BST   168  12.17  GBP  XLON  02473684190TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:05  BST   734  12.17  GBP  XLON  02473684184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:19  BST    2   12.16  GBP  XLON  02473684570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:19  BST   65   12.16  GBP  XLON  02473684568TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:19  BST   163  12.16  GBP  XLON  02473684569TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:36  BST   191  12.15  GBP  XLON  02473684800TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:49  BST   150  12.14  GBP  XLON  02473685047TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:07:50  BST   140  12.14  GBP  XLON  02473685094TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:06  BST   37   12.14  GBP  XLON  02473685376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:06  BST   279  12.14  GBP  XLON  02473685377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:08  BST   255  12.14  GBP  XLON  02473685414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:13  BST   143  12.13  GBP  XLON  02473685664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:29  BST   173  12.13  GBP  XLON  02473685967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:50  BST   319  12.13  GBP  XLON  02473686608TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:50  BST   921  12.13  GBP  XLON  02473686607TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:08:52  BST   254  12.12  GBP  XLON  02473686690TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:09:17  BST   175  12.13  GBP  XLON  02473687324TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:09:18  BST   174  12.13  GBP  XLON  02473687359TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:01  BST   175  12.13  GBP  XLON  02473688133TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:01  BST   542  12.13  GBP  XLON  02473688134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:03  BST   235  12.13  GBP  XLON  02473688158TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:06  BST   159  12.12  GBP  XLON  02473688235TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:10  BST   79   12.13  GBP  XLON  02473688288TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:10  BST   172  12.13  GBP  XLON  02473688287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:10  BST   265  12.13  GBP  XLON  02473688286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:13  BST   175  12.13  GBP  XLON  02473688327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:15  BST   61   12.13  GBP  XLON  02473688362TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:20  BST   45   12.12  GBP  XLON  02473688440TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:20  BST   53   12.12  GBP  XLON  02473688438TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:20  BST   81   12.12  GBP  XLON  02473688439TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:32  BST   58   12.11  GBP  XLON  02473688651TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:32  BST   380  12.11  GBP  XLON  02473688652TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:49  BST   54   12.12  GBP  XLON  02473688881TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:10:49  BST   175  12.12  GBP  XLON  02473688880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:05  BST   175  12.12  GBP  XLON  02473689164TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:09  BST   175  12.12  GBP  XLON  02473689214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:10  BST   91   12.12  GBP  XLON  02473689228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:10  BST   175  12.12  GBP  XLON  02473689227TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:46  BST   273  12.12  GBP  XLON  02473689662TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:46  BST   333  12.12  GBP  XLON  02473689663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:46  BST   784  12.12  GBP  XLON  02473689664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:11:49  BST   175  12.12  GBP  XLON  02473689744TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:02  BST   32   12.12  GBP  XLON  02473690179TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:02  BST   585  12.12  GBP  XLON  02473690180TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:04  BST   60   12.13  GBP  XLON  02473690349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:04  BST   65   12.13  GBP  XLON  02473690348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:04  BST   83   12.13  GBP  XLON  02473690347TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:04  BST   89   12.13  GBP  XLON  02473690350TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:06  BST   58   12.13  GBP  XLON  02473690418TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:42  BST   102  12.17  GBP  XLON  02473691145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:42  BST   126  12.17  GBP  XLON  02473691142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:52  BST   29   12.17  GBP  XLON  02473691259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:52  BST   62   12.17  GBP  XLON  02473691260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:52  BST   166  12.17  GBP  XLON  02473691261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:57  BST   404  12.18  GBP  XLON  02473691345TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:12:57  BST  1217  12.18  GBP  XLON  02473691344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:10  BST   90   12.18  GBP  XLON  02473691537TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:10  BST   146  12.18  GBP  XLON  02473691538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:18  BST   209  12.17  GBP  XLON  02473691657TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:20  BST   219  12.16  GBP  XLON  02473691683TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:28  BST   134  12.16  GBP  XLON  02473691795TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:28  BST   175  12.16  GBP  XLON  02473691794TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:39  BST   218  12.17  GBP  XLON  02473691925TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:43  BST   47   12.18  GBP  XLON  02473692014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:43  BST   81   12.18  GBP  XLON  02473692012TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:43  BST   81   12.18  GBP  XLON  02473692013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:13:44  BST   199  12.18  GBP  XLON  02473692047TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:02  BST   213  12.16  GBP  XLON  02473692314TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:05  BST   196  12.16  GBP  XLON  02473692376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:06  BST   43   12.16  GBP  XLON  02473692385TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:06  BST   64   12.16  GBP  XLON  02473692384TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:06  BST   64   12.16  GBP  XLON  02473692386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:16  BST   65   12.14  GBP  XLON  02473692543TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:16  BST   78   12.14  GBP  XLON  02473692544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:35  BST   47   12.15  GBP  XLON  02473692967TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:35  BST   114  12.15  GBP  XLON  02473692966TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:35  BST   219  12.15  GBP  XLON  02473692968TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:48  BST   175  12.15  GBP  XLON  02473693196TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:14:56  BST   121  12.14  GBP  XLON  02473693316TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:03  BST   607  12.14  GBP  XLON  02473693463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:18  BST   210  12.13  GBP  XLON  02473693856TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:18  BST   248  12.13  GBP  XLON  02473693855TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:19  BST   141  12.12  GBP  XLON  02473693891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:28  BST   146  12.12  GBP  XLON  02473693995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:46  BST   170  12.11  GBP  XLON  02473694317TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:52  BST   230  12.11  GBP  XLON  02473694399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:54  BST   113  12.11  GBP  XLON  02473694427TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:55  BST   78   12.11  GBP  XLON  02473694463TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:15:58  BST   175  12.11  GBP  XLON  02473694509TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:01  BST   175  12.11  GBP  XLON  02473694601TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:05  BST   216  12.11  GBP  XLON  02473694672TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:07  BST   48   12.11  GBP  XLON  02473694719TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:07  BST   130  12.11  GBP  XLON  02473694721TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:24  BST   106  12.10  GBP  XLON  02473695095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:16:40  BST   454  12.10  GBP  XLON  02473695318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:01  BST   191  12.11  GBP  XLON  02473695804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:06  BST    1   12.10  GBP  XLON  02473695931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:06  BST   39   12.10  GBP  XLON  02473695923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:06  BST   186  12.10  GBP  XLON  02473695922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:11  BST   91   12.11  GBP  XLON  02473696052TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:11  BST   171  12.11  GBP  XLON  02473696051TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:19  BST   175  12.11  GBP  XLON  02473696145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:31  BST   22   12.12  GBP  XLON  02473696360TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:47  BST   194  12.15  GBP  XLON  02473696640TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:56  BST   15   12.15  GBP  XLON  02473696871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:56  BST   98   12.15  GBP  XLON  02473696872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:17:56  BST   98   12.15  GBP  XLON  02473696875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:18:47  BST   43   12.19  GBP  XLON  02473697590TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:18:47  BST  1110  12.19  GBP  XLON  02473697591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:11  BST   330  12.18  GBP  XLON  02473697876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:11  BST   470  12.18  GBP  XLON  02473697875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:18  BST   94   12.18  GBP  XLON  02473698004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:20  BST   102  12.19  GBP  XLON  02473698020TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:20  BST   254  12.19  GBP  XLON  02473698019TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:20  BST   264  12.19  GBP  XLON  02473698021TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:21  BST   227  12.19  GBP  XLON  02473698043TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:25  BST   176  12.18  GBP  XLON  02473698082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:34  BST   162  12.17  GBP  XLON  02473698201TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:37  BST   169  12.17  GBP  XLON  02473698232TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:42  BST   236  12.17  GBP  XLON  02473698348TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:19:59  BST   170  12.17  GBP  XLON  02473698737TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:09  BST   176  12.16  GBP  XLON  02473698962TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:10  BST   289  12.16  GBP  XLON  02473699025TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:14  BST   85   12.15  GBP  XLON  02473699161TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:14  BST   112  12.15  GBP  XLON  02473699162TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:35  BST   239  12.16  GBP  XLON  02473699592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:35  BST   255  12.16  GBP  XLON  02473699593TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:40  BST   87   12.15  GBP  XLON  02473699693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:40  BST   198  12.15  GBP  XLON  02473699692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:56  BST   65   12.14  GBP  XLON  02473700004TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:20:56  BST   73   12.14  GBP  XLON  02473700013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:21:20  BST   195  12.14  GBP  XLON  02473700436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:21:54  BST   139  12.13  GBP  XLON  02473701142TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:01  BST   33   12.14  GBP  XLON  02473701277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:01  BST   139  12.14  GBP  XLON  02473701276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:06  BST   187  12.14  GBP  XLON  02473701393TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:06  BST   216  12.14  GBP  XLON  02473701391TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:06  BST   221  12.14  GBP  XLON  02473701392TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:06  BST   517  12.14  GBP  XLON  02473701390TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:12  BST   366  12.14  GBP  XLON  02473701540TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:13  BST   351  12.14  GBP  XLON  02473701561TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:19  BST   282  12.14  GBP  XLON  02473701663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:25  BST   85   12.15  GBP  XLON  02473701775TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:25  BST   164  12.15  GBP  XLON  02473701774TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:51  BST   70   12.17  GBP  XLON  02473702218TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:51  BST   175  12.17  GBP  XLON  02473702217TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:51  BST   186  12.17  GBP  XLON  02473702219TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:55  BST   175  12.17  GBP  XLON  02473702290TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:57  BST   63   12.17  GBP  XLON  02473702321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:57  BST   105  12.17  GBP  XLON  02473702323TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:22:57  BST   300  12.17  GBP  XLON  02473702322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:23:12  BST   346  12.17  GBP  XLON  02473702591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:23:21  BST   229  12.15  GBP  XLON  02473702708TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:23:58  BST   65   12.15  GBP  XLON  02473703356TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:02  BST   24   12.15  GBP  XLON  02473703404TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:05  BST   75   12.15  GBP  XLON  02473703488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:05  BST   175  12.15  GBP  XLON  02473703487TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:05  BST   488  12.15  GBP  XLON  02473703489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:41  BST   206  12.15  GBP  XLON  02473704083TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:24:43  BST   221  12.14  GBP  XLON  02473704125TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:27  BST   61   12.14  GBP  XLON  02473704992TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:27  BST   196  12.14  GBP  XLON  02473704993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:46  BST   167  12.15  GBP  XLON  02473705270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:46  BST   537  12.15  GBP  XLON  02473705269TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:48  BST   155  12.15  GBP  XLON  02473705294TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:48  BST   227  12.15  GBP  XLON  02473705295TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:48  BST   451  12.15  GBP  XLON  02473705293TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:52  BST   56   12.14  GBP  XLON  02473705376TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:52  BST   56   12.14  GBP  XLON  02473705378TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:52  BST   68   12.14  GBP  XLON  02473705377TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:52  BST   73   12.14  GBP  XLON  02473705375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:25:56  BST   174  12.14  GBP  XLON  02473705493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:11  BST   293  12.15  GBP  XLON  02473705912TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:13  BST   204  12.14  GBP  XLON  02473705930TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:46  BST   100  12.14  GBP  XLON  02473706602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:46  BST   173  12.14  GBP  XLON  02473706607TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:46  BST   175  12.14  GBP  XLON  02473706601TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:26:47  BST   146  12.13  GBP  XLON  02473706632TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:41  BST   41   12.14  GBP  XLON  02473707563TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:41  BST  1100  12.14  GBP  XLON  02473707564TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:43  BST   127  12.14  GBP  XLON  02473707588TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:43  BST   280  12.14  GBP  XLON  02473707589TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:48  BST    9   12.15  GBP  XLON  02473707674TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:48  BST   47   12.15  GBP  XLON  02473707673TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:27:48  BST   74   12.15  GBP  XLON  02473707676TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:00  BST   22   12.15  GBP  XLON  02473707916TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:00  BST   194  12.15  GBP  XLON  02473707915TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:06  BST   191  12.14  GBP  XLON  02473708027TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:13  BST   399  12.15  GBP  XLON  02473708141TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:15  BST   48   12.17  GBP  XLON  02473708211TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:15  BST   175  12.17  GBP  XLON  02473708209TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:15  BST   190  12.17  GBP  XLON  02473708210TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:17  BST   175  12.17  GBP  XLON  02473708261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:17  BST   332  12.17  GBP  XLON  02473708262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:19  BST   667  12.16  GBP  XLON  02473708279TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:32  BST   81   12.15  GBP  XLON  02473708493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:32  BST   880  12.15  GBP  XLON  02473708494TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:51  BST   83   12.14  GBP  XLON  02473708856TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:51  BST   83   12.14  GBP  XLON  02473708860TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:28:51  BST   137  12.14  GBP  XLON  02473708858TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:29:10  BST   72   12.16  GBP  XLON  02473709331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:29:10  BST   175  12.16  GBP  XLON  02473709329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:29:10  BST   210  12.16  GBP  XLON  02473709330TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:29:22  BST   328  12.15  GBP  XLON  02473709602TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   68   12.11  GBP  XLON  02473712880TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   123  12.11  GBP  XLON  02473712869TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   139  12.11  GBP  XLON  02473712867TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   175  12.11  GBP  XLON  02473712872TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   217  12.11  GBP  XLON  02473712864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   245  12.11  GBP  XLON  02473712879TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   276  12.11  GBP  XLON  02473712854TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   354  12.11  GBP  XLON  02473712876TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   369  12.11  GBP  XLON  02473712855TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   454  12.11  GBP  XLON  02473712875TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   506  12.11  GBP  XLON  02473712873TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST   548  12.11  GBP  XLON  02473712882TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  1144  12.11  GBP  XLON  02473712861TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  1289  12.11  GBP  XLON  02473712852TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  1466  12.11  GBP  XLON  02473712874TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  1911  12.11  GBP  XLON  02473712871TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  1987  12.11  GBP  XLON  02473712856TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  5/5/2022  15:35:14  BST  8350  12.11  GBP  XLON  02473712858TRLO1  

   

         
         



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