CCL — Carnival News Story

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

CarnivalAnnouncement
11/05/2022 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 10 May 2022, Carnival Corporation purchased 232,000 Carnival plc
ordinary shares at a volume weighted average price paid of £10.68 per share.
The highest price paid was £11.03 per share and the lowest price paid was
£10.33 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           11.03        1103.000                                                  
                                                                                                                            Min           10.33        1033.000                                                  
                                                                                                                            232,000       10.6785      1067.8509                                                 
 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        5/10/2022         8:30:09           BST        199           10.66 GBP           XLON                02477852494TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:31:48           BST        235           10.64 GBP           XLON                02477863368TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:32:30           BST        200           10.65 GBP           XLON                02477867722TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:32:30           BST        370           10.65 GBP           XLON                02477867723TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:34:10           BST        857           10.67 GBP           XLON                02477876082TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:34:17           BST        186           10.65 GBP           XLON                02477876664TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:34:17           BST        387           10.64 GBP           XLON                02477876684TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:36:06           BST        167           10.68 GBP           XLON                02477886222TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:36:06           BST        317           10.68 GBP           XLON                02477886223TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:37:28           BST        171           10.69 GBP           XLON                02477894061TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:37:39           BST        51            10.69 GBP           XLON                02477895219TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:37:39           BST        388           10.69 GBP           XLON                02477895220TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:38:45           BST        232           10.69 GBP           XLON                02477901273TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:39:57           BST        204           10.70 GBP           XLON                02477907159TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:40:06           BST        131           10.69 GBP           XLON                02477907700TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:40:06           BST        196           10.69 GBP           XLON                02477907701TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:41:03           BST        1             10.67 GBP           XLON                02477912361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:41:11           BST        305           10.67 GBP           XLON                02477912921TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:42:49           BST        50            10.66 GBP           XLON                02477919927TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:42:49           BST        646           10.66 GBP           XLON                02477919932TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:42:53           BST        201           10.64 GBP           XLON                02477920153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        65            10.67 GBP           XLON                02477933811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        67            10.67 GBP           XLON                02477933814TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        167           10.68 GBP           XLON                02477933810TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        200           10.68 GBP           XLON                02477933812TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        489           10.68 GBP           XLON                02477933809TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:17           BST        489           10.68 GBP           XLON                02477933813TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:18           BST        65            10.67 GBP           XLON                02477933828TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:18           BST        67            10.67 GBP           XLON                02477933829TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:46:18           BST        311           10.67 GBP           XLON                02477933830TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:47:58           BST        229           10.66 GBP           XLON                02477940349TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:53:13           BST        309           10.66 GBP           XLON                02477960649TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:53:29           BST        261           10.65 GBP           XLON                02477961823TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:53:59           BST        173           10.65 GBP           XLON                02477963928TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:24           BST        28            10.68 GBP           XLON                02477987109TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:24           BST        38            10.68 GBP           XLON                02477987107TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:24           BST        62            10.68 GBP           XLON                02477987108TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:24           BST        605           10.68 GBP           XLON                02477987110TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:32           BST        294           10.68 GBP           XLON                02477987772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:32           BST        381           10.68 GBP           XLON                02477987773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:49           BST        100           10.69 GBP           XLON                02477989016TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:49           BST        137           10.69 GBP           XLON                02477989015TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         8:59:53           BST        320           10.67 GBP           XLON                02477989430TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:00:55           BST        269           10.67 GBP           XLON                02477994322TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:22           BST        18            10.67 GBP           XLON                02478001189TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:22           BST        35            10.67 GBP           XLON                02478001190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:22           BST        260           10.67 GBP           XLON                02478001188TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:22           BST        268           10.67 GBP           XLON                02478001191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:24           BST        238           10.67 GBP           XLON                02478001288TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:38           BST        100           10.68 GBP           XLON                02478002108TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:38           BST        460           10.68 GBP           XLON                02478002109TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:39           BST        344           10.66 GBP           XLON                02478002115TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:47           BST        27            10.68 GBP           XLON                02478002660TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:47           BST        460           10.68 GBP           XLON                02478002665TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:59           BST        61            10.67 GBP           XLON                02478003400TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:59           BST        238           10.67 GBP           XLON                02478003403TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:59           BST        320           10.67 GBP           XLON                02478003401TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:02:59           BST        380           10.67 GBP           XLON                02478003402TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:07:49           BST        110           10.71 GBP           XLON                02478022861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:09:05           BST        200           10.73 GBP           XLON                02478028137TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:09:05           BST        619           10.72 GBP           XLON                02478028136TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:09:08           BST        42            10.73 GBP           XLON                02478028319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:10:50           BST        17            10.75 GBP           XLON                02478035120TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:10:50           BST        29            10.75 GBP           XLON                02478035119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:10:50           BST        64            10.75 GBP           XLON                02478035118TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:10:50           BST        199           10.75 GBP           XLON                02478035117TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:12:27           BST        57            10.76 GBP           XLON                02478040534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:12:27           BST        200           10.76 GBP           XLON                02478040533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:12:31           BST        288           10.74 GBP           XLON                02478040736TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:12:57           BST        318           10.73 GBP           XLON                02478042104TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:12:59           BST        221           10.73 GBP           XLON                02478042184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:13:52           BST        50            10.73 GBP           XLON                02478044806TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:13:52           BST        51            10.73 GBP           XLON                02478044788TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:13:52           BST        172           10.73 GBP           XLON                02478044807TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:17:32           BST        972           10.76 GBP           XLON                02478056614TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:19:43           BST        56            10.74 GBP           XLON                02478063409TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:19:43           BST        131           10.74 GBP           XLON                02478063414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:20:37           BST        55            10.74 GBP           XLON                02478066432TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:20:37           BST        55            10.75 GBP           XLON                02478066430TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:20:37           BST        136           10.75 GBP           XLON                02478066431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:20:37           BST        253           10.75 GBP           XLON                02478066427TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:20:38           BST        111           10.74 GBP           XLON                02478066485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:21:17           BST        49            10.74 GBP           XLON                02478068706TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:21:17           BST        124           10.74 GBP           XLON                02478068707TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:21:17           BST        320           10.73 GBP           XLON                02478068708TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:22:13           BST        282           10.72 GBP           XLON                02478072413TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:22:18           BST        179           10.72 GBP           XLON                02478072652TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:23:14           BST        265           10.71 GBP           XLON                02478077037TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:25:10           BST        59            10.76 GBP           XLON                02478084593TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:25:10           BST        200           10.76 GBP           XLON                02478084588TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:25:12           BST        29            10.76 GBP           XLON                02478084678TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:26:47           BST        54            10.75 GBP           XLON                02478089049TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:26:58           BST        49            10.75 GBP           XLON                02478089514TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:26:58           BST        54            10.75 GBP           XLON                02478089513TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:26:58           BST        55            10.75 GBP           XLON                02478089515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:26:58           BST        200           10.75 GBP           XLON                02478089512TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:27:00           BST        54            10.75 GBP           XLON                02478089625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:27:00           BST        169           10.75 GBP           XLON                02478089616TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:27:00           BST        187           10.75 GBP           XLON                02478089632TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:27:44           BST        30            10.76 GBP           XLON                02478092112TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/10/2022         9:28:11           BST        487           10.75 GBP           XLON                02478093512TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:28:53   BST  69     10.74  GBP XLON   02478095596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:28:53   BST  667    10.74  GBP XLON   02478095597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:30:07   BST  214    10.73  GBP XLON   02478099518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:32:36   BST  344    10.72  GBP XLON   02478107241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:35:23   BST  1030   10.76  GBP XLON   02478117933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:36:14   BST  269    10.75  GBP XLON   02478121580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:36:36   BST  195    10.74  GBP XLON   02478122922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:37:29   BST  14     10.73  GBP XLON   02478126310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:39:15   BST  382    10.75  GBP XLON   02478132679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:41:15   BST  122    10.73  GBP XLON   02478141023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:41:15   BST  235    10.73  GBP XLON   02478141024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:08   BST  162    10.73  GBP XLON   02478144152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:08   BST  300    10.72  GBP XLON   02478144153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:11   BST  461    10.72  GBP XLON   02478144383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:42   BST  84     10.72  GBP XLON   02478146185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:42   BST  84     10.72  GBP XLON   02478146186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:42:42   BST  171    10.73  GBP XLON   02478146184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:45:44   BST  54     10.73  GBP XLON   02478158746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:45:59   BST  56     10.73  GBP XLON   02478159921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:46:01   BST  575    10.71  GBP XLON   02478160046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:46:56   BST  171    10.71  GBP XLON   02478163532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:47:41   BST  429    10.70  GBP XLON   02478165898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:47:50   BST  517    10.70  GBP XLON   02478166489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:50:10   BST  162    10.70  GBP XLON   02478174789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:50:10   BST  187    10.70  GBP XLON   02478174790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:50:22   BST  306    10.70  GBP XLON   02478175622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:50:58   BST  170    10.70  GBP XLON   02478177813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:53:51   BST  32     10.68  GBP XLON   02478188837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:53:51   BST  199    10.68  GBP XLON   02478188836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:53:51   BST  214    10.68  GBP XLON   02478188811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:54:30   BST  40     10.71  GBP XLON   02478191247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:55:01   BST  184    10.70  GBP XLON   02478193226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:55:01   BST  184    10.70  GBP XLON   02478193227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:56:21   BST  107    10.71  GBP XLON   02478197378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:56:21   BST  200    10.71  GBP XLON   02478197372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:59:19   BST  40     10.69  GBP XLON   02478207046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:59:19   BST  206    10.69  GBP XLON   02478207083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:59:19   BST  305    10.69  GBP XLON   02478207045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  9:59:59   BST  24     10.69  GBP XLON   02478209599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:01:54  BST  238    10.68  GBP XLON   02478215771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:01:54  BST  405    10.68  GBP XLON   02478215769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:02:44  BST  325    10.67  GBP XLON   02478218668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:03:21  BST  314    10.67  GBP XLON   02478220576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:04:02  BST  254    10.66  GBP XLON   02478222564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:04:36  BST  172    10.65  GBP XLON   02478224054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:05:40  BST  38     10.68  GBP XLON   02478226947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:05:40  BST  81     10.68  GBP XLON   02478226945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:05:40  BST  180    10.68  GBP XLON   02478226946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:05:40  BST  380    10.68  GBP XLON   02478226944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:07:37  BST  198    10.66  GBP XLON   02478233715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:07:45  BST  4      10.67  GBP XLON   02478234164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:08:02  BST  160    10.68  GBP XLON   02478235226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:08:02  BST  306    10.68  GBP XLON   02478235225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:09:57  BST  170    10.68  GBP XLON   02478242590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:09:57  BST  323    10.68  GBP XLON   02478242589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:11:06  BST  396    10.68  GBP XLON   02478246387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:11:42  BST  170    10.68  GBP XLON   02478248135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:12:00  BST  305    10.67  GBP XLON   02478248918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:12:38  BST  199    10.67  GBP XLON   02478250946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:15:24  BST  7      10.68  GBP XLON   02478259307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:16:29  BST  1      10.68  GBP XLON   02478262381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:16:33  BST  175    10.68  GBP XLON   02478262761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:04  BST  1      10.68  GBP XLON   02478264299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:33  BST  300    10.68  GBP XLON   02478265901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:33  BST  300    10.68  GBP XLON   02478265902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:33  BST  300    10.68  GBP XLON   02478265903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:33  BST  372    10.68  GBP XLON   02478265904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:17:52  BST  215    10.67  GBP XLON   02478266816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:18:49  BST  227    10.68  GBP XLON   02478270168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:21:58  BST  56     10.70  GBP XLON   02478281216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:21:58  BST  68     10.70  GBP XLON   02478281215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:21:58  BST  596    10.70  GBP XLON   02478281214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:23:11  BST  30     10.71  GBP XLON   02478285210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:23:11  BST  65     10.71  GBP XLON   02478285208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:23:11  BST  82     10.71  GBP XLON   02478285207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:23:11  BST  154    10.71  GBP XLON   02478285209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:24:24  BST  281    10.70  GBP XLON   02478289862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:26:11  BST  301    10.70  GBP XLON   02478295749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:27:10  BST  304    10.70  GBP XLON   02478298603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:29:40  BST  363    10.70  GBP XLON   02478305791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:34:58  BST  70     10.69  GBP XLON   02478320732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:34:58  BST  325    10.69  GBP XLON   02478320733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:35:46  BST  25     10.69  GBP XLON   02478323354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:35:48  BST  72     10.69  GBP XLON   02478323416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:36:14  BST  69     10.69  GBP XLON   02478324715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:36:14  BST  171    10.69  GBP XLON   02478324714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:36:49  BST  575    10.68  GBP XLON   02478326439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:38:09  BST  332    10.66  GBP XLON   02478330639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:39:08  BST  339    10.66  GBP XLON   02478333404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:40:34  BST  64     10.68  GBP XLON   02478339504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:40:39  BST  64     10.68  GBP XLON   02478339821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:40:39  BST  250    10.68  GBP XLON   02478339829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:40:54  BST  62     10.67  GBP XLON   02478340595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:40:54  BST  100    10.67  GBP XLON   02478340594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:11  BST  173    10.66  GBP XLON   02478341856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:13  BST  216    10.65  GBP XLON   02478341990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:46  BST  73     10.65  GBP XLON   02478343924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:46  BST  170    10.65  GBP XLON   02478343922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:46  BST  204    10.65  GBP XLON   02478343925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:41:46  BST  372    10.64  GBP XLON   02478343923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:42:19  BST  461    10.63  GBP XLON   02478346153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:43:30  BST  309    10.63  GBP XLON   02478349716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:44:23  BST  215    10.63  GBP XLON   02478353297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:44:28  BST  210    10.62  GBP XLON   02478353621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:48:57  BST  100    10.63  GBP XLON   02478368883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:49:13  BST  117    10.63  GBP XLON   02478370140TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:49:13  BST  335    10.63  GBP XLON   02478370139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:49:34  BST  163    10.64  GBP XLON   02478371386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:49:44  BST  293    10.64  GBP XLON   02478371791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:09  BST  11     10.65  GBP XLON   02478376798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:09  BST  12     10.65  GBP XLON   02478376797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:09  BST  31     10.65  GBP XLON   02478376796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:09  BST  46     10.65  GBP XLON   02478376795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:15  BST  22     10.64  GBP XLON   02478377107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:51:26  BST  77     10.64  GBP XLON   02478377689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:52:51  BST  200    10.67  GBP XLON   02478382392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:53:27  BST  200    10.65  GBP XLON   02478384440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:53:35  BST  200    10.65  GBP XLON   02478384781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:53:35  BST  358    10.65  GBP XLON   02478384782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:55:06  BST  7      10.64  GBP XLON   02478389261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:55:06  BST  183    10.64  GBP XLON   02478389259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:55:06  BST  466    10.64  GBP XLON   02478389312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:56:06  BST  269    10.65  GBP XLON   02478393351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:57:18  BST  115    10.63  GBP XLON   02478397920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:57:18  BST  230    10.63  GBP XLON   02478397919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  10:57:18  BST  292    10.63  GBP XLON   02478397921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:01:03  BST  38     10.63  GBP XLON   02478411588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:01:12  BST  249    10.62  GBP XLON   02478412236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:01:13  BST  198    10.62  GBP XLON   02478412267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:01:18  BST  6      10.62  GBP XLON   02478412592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:01:18  BST  221    10.62  GBP XLON   02478412591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:03:55  BST  116    10.65  GBP XLON   02478419545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:03:55  BST  147    10.65  GBP XLON   02478419546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:03:55  BST  180    10.65  GBP XLON   02478419547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:04:04  BST  26     10.64  GBP XLON   02478420168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:04:04  BST  168    10.64  GBP XLON   02478420167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:06:50  BST  168    10.65  GBP XLON   02478429339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:06:52  BST  197    10.64  GBP XLON   02478429467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:06:56  BST  15     10.63  GBP XLON   02478429645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:06:56  BST  55     10.63  GBP XLON   02478429641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:06:56  BST  118    10.63  GBP XLON   02478429636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:08:50  BST  113    10.63  GBP XLON   02478434524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:09:28  BST  189    10.62  GBP XLON   02478436089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:09:54  BST  318    10.61  GBP XLON   02478437515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:10:26  BST  276    10.61  GBP XLON   02478439144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:15:01  BST  230    10.63  GBP XLON   02478451438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:16:16  BST  199    10.62  GBP XLON   02478455084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:16:16  BST  222    10.61  GBP XLON   02478455083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:16:35  BST  179    10.61  GBP XLON   02478455946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:16:35  BST  200    10.61  GBP XLON   02478455947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:17:45  BST  268    10.60  GBP XLON   02478459231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:25:10  BST  158    10.62  GBP XLON   02478480084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:25:47  BST  269    10.62  GBP XLON   02478481619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:29:55  BST  166    10.64  GBP XLON   02478493403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:29:55  BST  172    10.63  GBP XLON   02478493402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:32:33  BST  1      10.63  GBP XLON   02478502097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:32:33  BST  25     10.63  GBP XLON   02478502098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:33:35  BST  1      10.65  GBP XLON   02478504903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:37:04  BST  1491   10.65  GBP XLON   02478514610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:38:28  BST  239    10.63  GBP XLON   02478518443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:38:45  BST  186    10.63  GBP XLON   02478519122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:43:09  BST  83     10.64  GBP XLON   02478530871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:43:09  BST  91     10.64  GBP XLON   02478530872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:46:15  BST  188    10.63  GBP XLON   02478538120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:46:32  BST  304    10.63  GBP XLON   02478538853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:46:32  BST  575    10.63  GBP XLON   02478538872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:54:13  BST  333    10.66  GBP XLON   02478558807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:55:02  BST  47     10.65  GBP XLON   02478561816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:55:02  BST  200    10.65  GBP XLON   02478561812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:57:17  BST  30     10.65  GBP XLON   02478569065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:57:53  BST  1118   10.65  GBP XLON   02478570392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:59:30  BST  160    10.62  GBP XLON   02478574480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:59:45  BST  45     10.62  GBP XLON   02478575083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  11:59:58  BST  116    10.62  GBP XLON   02478575784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:00:08  BST  3      10.63  GBP XLON   02478576702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:00:30  BST  62     10.67  GBP XLON   02478578473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:00:30  BST  140    10.66  GBP XLON   02478578475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:00:30  BST  152    10.66  GBP XLON   02478578476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:00:30  BST  157    10.67  GBP XLON   02478578474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:17  BST  284    10.66  GBP XLON   02478587351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:21  BST  187    10.65  GBP XLON   02478587535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:32  BST  177    10.64  GBP XLON   02478588029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:35  BST  8      10.64  GBP XLON   02478588178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:35  BST  59     10.64  GBP XLON   02478588177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:36  BST  9      10.64  GBP XLON   02478588300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:03:36  BST  115    10.64  GBP XLON   02478588299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:04:09  BST  214    10.61  GBP XLON   02478589718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:04:23  BST  127    10.64  GBP XLON   02478590284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:05:25  BST  253    10.65  GBP XLON   02478593212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:07:07  BST  161    10.63  GBP XLON   02478599377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:07:58  BST  355    10.63  GBP XLON   02478602625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:09:00  BST  78     10.62  GBP XLON   02478607083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:09:00  BST  84     10.62  GBP XLON   02478607084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:10:10  BST  1      10.61  GBP XLON   02478611303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:10:10  BST  184    10.61  GBP XLON   02478611302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:13:11  BST  64     10.61  GBP XLON   02478621804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:13:11  BST  186    10.61  GBP XLON   02478621821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:13:12  BST  13     10.60  GBP XLON   02478621898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:17:10  BST  959    10.61  GBP XLON   02478633002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:20:00  BST  214    10.61  GBP XLON   02478640323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:20:00  BST  301    10.61  GBP XLON   02478640324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:20:25  BST  175    10.60  GBP XLON   02478641493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:20:25  BST  237    10.60  GBP XLON   02478641494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:21:10  BST  291    10.60  GBP XLON   02478643466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:22:44  BST  80     10.60  GBP XLON   02478648198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:22:44  BST  164    10.60  GBP XLON   02478648197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:22:44  BST  253    10.61  GBP XLON   02478648181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:24:31  BST  332    10.60  GBP XLON   02478653398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:25:05  BST  82     10.59  GBP XLON   02478655077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:25:05  BST  111    10.59  GBP XLON   02478655076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:25:05  BST  219    10.59  GBP XLON   02478655078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:26:15  BST  162    10.60  GBP XLON   02478658949TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:27:28  BST  238    10.61  GBP XLON   02478662157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:27:57  BST  172    10.60  GBP XLON   02478663246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:32:23  BST  63     10.62  GBP XLON   02478675430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:32:23  BST  173    10.62  GBP XLON   02478675431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:32:23  BST  196    10.62  GBP XLON   02478675432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:34:00  BST  25     10.62  GBP XLON   02478680300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:34:00  BST  61     10.62  GBP XLON   02478680298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:34:00  BST  100    10.62  GBP XLON   02478680299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:35:27  BST  17     10.64  GBP XLON   02478684250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:01  BST  26     10.67  GBP XLON   02478685747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:02  BST  58     10.68  GBP XLON   02478685846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:02  BST  148    10.68  GBP XLON   02478685845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:39  BST  57     10.67  GBP XLON   02478687093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:39  BST  100    10.67  GBP XLON   02478687092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:36:39  BST  262    10.67  GBP XLON   02478687094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:38:52  BST  13     10.69  GBP XLON   02478693687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:38:52  BST  64     10.69  GBP XLON   02478693685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:38:52  BST  80     10.69  GBP XLON   02478693686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:38:52  BST  200    10.69  GBP XLON   02478693684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:39:20  BST  54     10.69  GBP XLON   02478694699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:39:20  BST  146    10.69  GBP XLON   02478694703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:40:10  BST  67     10.67  GBP XLON   02478696487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:40:10  BST  230    10.67  GBP XLON   02478696488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:40:36  BST  240    10.66  GBP XLON   02478697643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:41:25  BST  174    10.65  GBP XLON   02478699475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:41:52  BST  40     10.64  GBP XLON   02478700930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:41:52  BST  120    10.64  GBP XLON   02478700931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:42:30  BST  110    10.62  GBP XLON   02478702822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:43:29  BST  159    10.61  GBP XLON   02478705646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:43:32  BST  163    10.60  GBP XLON   02478705842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:44:50  BST  323    10.60  GBP XLON   02478709480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:45:51  BST  305    10.57  GBP XLON   02478712387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:47:03  BST  208    10.57  GBP XLON   02478715570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:50:45  BST  18     10.61  GBP XLON   02478727633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:50:45  BST  34     10.61  GBP XLON   02478727632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:50:45  BST  65     10.61  GBP XLON   02478727631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:51:18  BST  11     10.61  GBP XLON   02478729009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:51:18  BST  35     10.61  GBP XLON   02478729007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:51:18  BST  202    10.61  GBP XLON   02478729008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:52:12  BST  57     10.60  GBP XLON   02478731570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:52:12  BST  57     10.60  GBP XLON   02478731572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:52:12  BST  69     10.60  GBP XLON   02478731571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:54:22  BST  587    10.61  GBP XLON   02478737275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:54:32  BST  47     10.61  GBP XLON   02478737615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:54:32  BST  1174   10.61  GBP XLON   02478737614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:57:09  BST  324    10.61  GBP XLON   02478745650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  12:58:46  BST  199    10.62  GBP XLON   02478750357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:00:11  BST  187    10.62  GBP XLON   02478756153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:00:11  BST  233    10.62  GBP XLON   02478756154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:01:03  BST  180    10.62  GBP XLON   02478757829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:01:26  BST  200    10.61  GBP XLON   02478758662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:01:46  BST  10     10.60  GBP XLON   02478759317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:05:00  BST  12     10.63  GBP XLON   02478766230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:05:00  BST  200    10.63  GBP XLON   02478766229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:05:00  BST  377    10.63  GBP XLON   02478766231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:05:02  BST  43     10.63  GBP XLON   02478766280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:05:04  BST  200    10.63  GBP XLON   02478766338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:06:19  BST  43     10.64  GBP XLON   02478769394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:06:19  BST  81     10.64  GBP XLON   02478769392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:06:19  BST  500    10.64  GBP XLON   02478769393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:07:17  BST  45     10.64  GBP XLON   02478771880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:07:17  BST  71     10.64  GBP XLON   02478771881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:07:17  BST  200    10.64  GBP XLON   02478771879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:08:46  BST  54     10.64  GBP XLON   02478775208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:08:46  BST  100    10.64  GBP XLON   02478775207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:10:32  BST  894    10.64  GBP XLON   02478782567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:10:40  BST  465    10.64  GBP XLON   02478782898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:10:46  BST  304    10.64  GBP XLON   02478783075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:11:47  BST  92     10.64  GBP XLON   02478784821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:11:47  BST  222    10.64  GBP XLON   02478784822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:17:34  BST  330    10.65  GBP XLON   02478797026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:19:48  BST  200    10.65  GBP XLON   02478801751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:21:51  BST  255    10.65  GBP XLON   02478806724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:22:31  BST  58     10.68  GBP XLON   02478808321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:23:17  BST  478    10.70  GBP XLON   02478810467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:23:47  BST  260    10.70  GBP XLON   02478811770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:25:33  BST  78     10.69  GBP XLON   02478816433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:25:33  BST  175    10.69  GBP XLON   02478816431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:25:33  BST  380    10.69  GBP XLON   02478816432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:27:07  BST  159    10.69  GBP XLON   02478820338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:27:07  BST  200    10.69  GBP XLON   02478820337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:27:26  BST  214    10.68  GBP XLON   02478821053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:29:30  BST  326    10.68  GBP XLON   02478825235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:28  BST  30     10.68  GBP XLON   02478829921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:28  BST  31     10.68  GBP XLON   02478829922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:54  BST  47     10.69  GBP XLON   02478831098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:54  BST  47     10.69  GBP XLON   02478831099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:54  BST  69     10.69  GBP XLON   02478831097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:31:56  BST  47     10.69  GBP XLON   02478831147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:32:02  BST  47     10.69  GBP XLON   02478831504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:32:02  BST  64     10.69  GBP XLON   02478831505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:32:22  BST  49     10.69  GBP XLON   02478832296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:32:22  BST  64     10.69  GBP XLON   02478832297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:32:23  BST  183    10.67  GBP XLON   02478832305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:33:19  BST  154    10.70  GBP XLON   02478834700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:33:19  BST  261    10.70  GBP XLON   02478834701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:34:41  BST  160    10.68  GBP XLON   02478837966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:35:14  BST  309    10.68  GBP XLON   02478839298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:37:23  BST  26     10.70  GBP XLON   02478845038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:37:23  BST  175    10.70  GBP XLON   02478845037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:38:19  BST  28     10.70  GBP XLON   02478847827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:38:19  BST  200    10.70  GBP XLON   02478847824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:39:40  BST  150    10.71  GBP XLON   02478851857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:39:40  BST  200    10.71  GBP XLON   02478851856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:43:30  BST  69     10.70  GBP XLON   02478863950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:43:30  BST  71     10.70  GBP XLON   02478863951TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:43:30  BST  78     10.70  GBP XLON   02478863952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:43:40  BST  35     10.70  GBP XLON   02478864346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:43:42  BST  197    10.70  GBP XLON   02478864534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:44:21  BST  210    10.70  GBP XLON   02478866742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:00  BST  69     10.72  GBP XLON   02478870964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:00  BST  156    10.72  GBP XLON   02478870963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:22  BST  200    10.73  GBP XLON   02478871899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:35  BST  28     10.72  GBP XLON   02478872404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:35  BST  65     10.72  GBP XLON   02478872403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:46:35  BST  329    10.72  GBP XLON   02478872405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:48:12  BST  575    10.71  GBP XLON   02478876044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:49:41  BST  186    10.72  GBP XLON   02478880238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:50:58  BST  220    10.76  GBP XLON   02478883475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:50:58  BST  241    10.76  GBP XLON   02478883474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:51:12  BST  173    10.76  GBP XLON   02478883919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:51:43  BST  241    10.76  GBP XLON   02478885198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:52:06  BST  161    10.76  GBP XLON   02478886879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:52:45  BST  166    10.76  GBP XLON   02478888774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:57:06  BST  14     10.81  GBP XLON   02478899946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:57:06  BST  109    10.82  GBP XLON   02478899950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:57:06  BST  200    10.81  GBP XLON   02478899947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:57:06  BST  238    10.81  GBP XLON   02478899945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:57:06  BST  423    10.82  GBP XLON   02478899944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  13:59:09  BST  389    10.82  GBP XLON   02478905456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:01:04  BST  1585   10.84  GBP XLON   02478910340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:05:11  BST  45     10.88  GBP XLON   02478920663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:05:11  BST  200    10.88  GBP XLON   02478920660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:03  BST  15     10.89  GBP XLON   02478922998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:03  BST  15     10.89  GBP XLON   02478922999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:03  BST  51     10.89  GBP XLON   02478922997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:40  BST  53     10.88  GBP XLON   02478924604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:40  BST  56     10.88  GBP XLON   02478924609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:40  BST  74     10.88  GBP XLON   02478924605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:40  BST  479    10.88  GBP XLON   02478924603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:06:45  BST  135    10.88  GBP XLON   02478924811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:07:09  BST  464    10.88  GBP XLON   02478925854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:07:40  BST  171    10.90  GBP XLON   02478927153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:08:04  BST  181    10.90  GBP XLON   02478928423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:08:05  BST  180    10.90  GBP XLON   02478928507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:08:31  BST  22     10.94  GBP XLON   02478929678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:08:31  BST  301    10.94  GBP XLON   02478929677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:10:26  BST  77     10.93  GBP XLON   02478935281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:10:26  BST  105    10.93  GBP XLON   02478935292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:10:26  BST  107    10.93  GBP XLON   02478935291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:10:26  BST  140    10.93  GBP XLON   02478935286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:25  BST  50     10.91  GBP XLON   02478938280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:25  BST  50     10.91  GBP XLON   02478938282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:25  BST  51     10.91  GBP XLON   02478938281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:26  BST  18     10.91  GBP XLON   02478938333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:26  BST  68     10.91  GBP XLON   02478938332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:11:44  BST  209    10.91  GBP XLON   02478939470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:12:29  BST  159    10.91  GBP XLON   02478941039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:13:20  BST  69     10.90  GBP XLON   02478943158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:13:20  BST  171    10.90  GBP XLON   02478943203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:14:40  BST  5      10.89  GBP XLON   02478946430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:14:40  BST  210    10.89  GBP XLON   02478946431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:14:41  BST  66     10.88  GBP XLON   02478946474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:14:56  BST  135    10.88  GBP XLON   02478946893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:17:35  BST  91     10.93  GBP XLON   02478952686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:08  BST  30     10.90  GBP XLON   02478955791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:08  BST  122    10.90  GBP XLON   02478955793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:08  BST  220    10.90  GBP XLON   02478955790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:08  BST  300    10.90  GBP XLON   02478955792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:08  BST  671    10.90  GBP XLON   02478955789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:19:54  BST  196    10.89  GBP XLON   02478957545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:21:45  BST  173    10.89  GBP XLON   02478961809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:24:34  BST  158    10.89  GBP XLON   02478967853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:25:12  BST  357    10.89  GBP XLON   02478969272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:25:27  BST  42     10.88  GBP XLON   02478969790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:25:27  BST  124    10.88  GBP XLON   02478969791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  33     10.90  GBP XLON   02478976896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  41     10.90  GBP XLON   02478976899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  79     10.90  GBP XLON   02478976900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  204    10.90  GBP XLON   02478976897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  257    10.90  GBP XLON   02478976901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:28:12  BST  380    10.90  GBP XLON   02478976898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:29:58  BST  60     10.93  GBP XLON   02478981123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:29:58  BST  152    10.93  GBP XLON   02478981120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:29:58  BST  180    10.93  GBP XLON   02478981121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:29:58  BST  180    10.93  GBP XLON   02478981122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:29:59  BST  281    10.93  GBP XLON   02478981188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:04  BST  102    10.95  GBP XLON   02478981574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:04  BST  346    10.95  GBP XLON   02478981575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:08  BST  171    10.96  GBP XLON   02478981919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:15  BST  20     10.97  GBP XLON   02478982332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:18  BST  526    10.96  GBP XLON   02478982493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:32  BST  70     10.95  GBP XLON   02478983381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:32  BST  89     10.95  GBP XLON   02478983382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:32  BST  189    10.95  GBP XLON   02478983380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:32  BST  200    10.96  GBP XLON   02478983378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:30:32  BST  481    10.96  GBP XLON   02478983379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:02  BST  81     10.99  GBP XLON   02478985104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:02  BST  86     10.99  GBP XLON   02478985103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:02  BST  180    10.99  GBP XLON   02478985105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:04  BST  35     10.98  GBP XLON   02478985245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:12  BST  200    10.98  GBP XLON   02478985673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:16  BST  715    10.97  GBP XLON   02478985942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:32  BST  32     11.00  GBP XLON   02478986773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:32  BST  94     11.00  GBP XLON   02478986774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:32  BST  183    11.00  GBP XLON   02478986772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:41  BST  183    11.03  GBP XLON   02478987220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:31:55  BST  217    11.03  GBP XLON   02478987777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:17  BST  57     11.03  GBP XLON   02478988832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:17  BST  107    11.03  GBP XLON   02478988828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:27  BST  90     11.02  GBP XLON   02478989417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:27  BST  619    11.02  GBP XLON   02478989418TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:31  BST  343   11.01  GBP XLON   02478989697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:34  BST  7     11.01  GBP XLON   02478989987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:34  BST  159   11.01  GBP XLON   02478989986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:42  BST  14    10.99  GBP XLON   02478990456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:32:42  BST  151   10.99  GBP XLON   02478990455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:00  BST  48    10.98  GBP XLON   02478991295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:00  BST  91    10.98  GBP XLON   02478991297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:00  BST  98    10.98  GBP XLON   02478991296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:00  BST  150   10.98  GBP XLON   02478991298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:00  BST  159   10.98  GBP XLON   02478991299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:14  BST  246   11.01  GBP XLON   02478991921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:17  BST  551   11.00  GBP XLON   02478992051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:34  BST  6     11.00  GBP XLON   02478993129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:34  BST  165   11.00  GBP XLON   02478993130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:33:38  BST  351   10.98  GBP XLON   02478993311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:06  BST  11    10.98  GBP XLON   02478994921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:06  BST  90    10.98  GBP XLON   02478994902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:06  BST  92    10.98  GBP XLON   02478994922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:06  BST  120   10.98  GBP XLON   02478994901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:06  BST  150   10.98  GBP XLON   02478994903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:07  BST  89    10.98  GBP XLON   02478994967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:07  BST  200   10.98  GBP XLON   02478994966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:22  BST  390   11.01  GBP XLON   02478995722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:26  BST  388   11.01  GBP XLON   02478995857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:39  BST  17    11.02  GBP XLON   02478996436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:39  BST  44    11.02  GBP XLON   02478996441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:39  BST  47    11.02  GBP XLON   02478996418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:39  BST  53    11.02  GBP XLON   02478996424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:39  BST  89    11.02  GBP XLON   02478996431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:50  BST  127   11.02  GBP XLON   02478997044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:34:50  BST  154   11.02  GBP XLON   02478997043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:00  BST  166   11.00  GBP XLON   02478997487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:00  BST  176   10.99  GBP XLON   02478997539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:00  BST  178   11.00  GBP XLON   02478997488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:17  BST  112   10.98  GBP XLON   02478999111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:17  BST  190   10.98  GBP XLON   02478999110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:19  BST  79    10.98  GBP XLON   02478999276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:20  BST  37    10.97  GBP XLON   02478999279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:20  BST  44    10.97  GBP XLON   02478999280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:20  BST  179   10.98  GBP XLON   02478999277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:20  BST  220   10.97  GBP XLON   02478999278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:23  BST  209   10.95  GBP XLON   02478999456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:29  BST  20    10.93  GBP XLON   02478999852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:29  BST  273   10.93  GBP XLON   02478999853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:35  BST  96    10.91  GBP XLON   02479000225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:35  BST  120   10.91  GBP XLON   02479000224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:42  BST  360   10.90  GBP XLON   02479000521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:43  BST  135   10.90  GBP XLON   02479000541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:45  BST  220   10.89  GBP XLON   02479000761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:35:45  BST  428   10.89  GBP XLON   02479000762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:08  BST  13    10.88  GBP XLON   02479002031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:08  BST  51    10.87  GBP XLON   02479002033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:08  BST  172   10.87  GBP XLON   02479002032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:08  BST  180   10.88  GBP XLON   02479002030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:18  BST  109   10.86  GBP XLON   02479002597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:20  BST  273   10.85  GBP XLON   02479002640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:20  BST  298   10.86  GBP XLON   02479002639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:33  BST  85    10.87  GBP XLON   02479003506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:33  BST  100   10.87  GBP XLON   02479003507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:35  BST  38    10.87  GBP XLON   02479003633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:35  BST  100   10.87  GBP XLON   02479003634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:37  BST  62    10.86  GBP XLON   02479003759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:37  BST  386   10.86  GBP XLON   02479003758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:41  BST  8     10.86  GBP XLON   02479003869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:41  BST  86    10.86  GBP XLON   02479003868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:41  BST  200   10.86  GBP XLON   02479003867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:36:51  BST  90    10.87  GBP XLON   02479004308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:14  BST  104   10.87  GBP XLON   02479005324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:14  BST  256   10.87  GBP XLON   02479005327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:15  BST  66    10.86  GBP XLON   02479005409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:15  BST  150   10.86  GBP XLON   02479005408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:15  BST  677   10.85  GBP XLON   02479005410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:23  BST  198   10.84  GBP XLON   02479005694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:27  BST  221   10.84  GBP XLON   02479005896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:37:34  BST  322   10.83  GBP XLON   02479006194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  18    10.88  GBP XLON   02479009537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  49    10.87  GBP XLON   02479009540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  70    10.87  GBP XLON   02479009539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  70    10.88  GBP XLON   02479009535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  70    10.88  GBP XLON   02479009536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:29  BST  90    10.87  GBP XLON   02479009538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:30  BST  80    10.87  GBP XLON   02479009590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:30  BST  88    10.87  GBP XLON   02479009591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:30  BST  103   10.87  GBP XLON   02479009592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:31  BST  54    10.87  GBP XLON   02479009595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:31  BST  200   10.87  GBP XLON   02479009599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:31  BST  323   10.87  GBP XLON   02479009601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:40  BST  64    10.89  GBP XLON   02479010192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:40  BST  274   10.89  GBP XLON   02479010193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:42  BST  100   10.88  GBP XLON   02479010239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:44  BST  575   10.85  GBP XLON   02479010361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:46  BST  102   10.84  GBP XLON   02479010494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:46  BST  723   10.84  GBP XLON   02479010493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:38:53  BST  426   10.82  GBP XLON   02479010802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:39:04  BST  123   10.80  GBP XLON   02479011410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:39:04  BST  217   10.81  GBP XLON   02479011409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:39:50  BST  41    10.87  GBP XLON   02479013759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:39:50  BST  161   10.87  GBP XLON   02479013758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:11  BST  251   10.90  GBP XLON   02479015243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:13  BST  49    10.88  GBP XLON   02479015342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:13  BST  49    10.88  GBP XLON   02479015343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:13  BST  52    10.88  GBP XLON   02479015346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:13  BST  90    10.88  GBP XLON   02479015351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:13  BST  209   10.89  GBP XLON   02479015308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:16  BST  375   10.88  GBP XLON   02479015562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:23  BST  198   10.85  GBP XLON   02479016127TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:30  BST  171   10.87  GBP XLON   02479016522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:35  BST  319   10.86  GBP XLON   02479016764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:50  BST  172   10.83  GBP XLON   02479017376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:53  BST  93    10.80  GBP XLON   02479017546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:40:53  BST  197   10.80  GBP XLON   02479017547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:08  BST  6     10.79  GBP XLON   02479018406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:08  BST  73    10.79  GBP XLON   02479018398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:08  BST  158   10.79  GBP XLON   02479018404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:08  BST  179   10.79  GBP XLON   02479018391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:21  BST  25    10.79  GBP XLON   02479018973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:21  BST  100   10.79  GBP XLON   02479018972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:22  BST  100   10.79  GBP XLON   02479019035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:44  BST  32    10.80  GBP XLON   02479020029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:44  BST  200   10.80  GBP XLON   02479020028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:41:46  BST  200   10.80  GBP XLON   02479020114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:03  BST  274   10.80  GBP XLON   02479021026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:12  BST  63    10.75  GBP XLON   02479021390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:12  BST  121   10.75  GBP XLON   02479021394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:17  BST  144   10.74  GBP XLON   02479021654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:19  BST  23    10.73  GBP XLON   02479021821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:19  BST  77    10.74  GBP XLON   02479021774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:19  BST  219   10.73  GBP XLON   02479021820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:26  BST  38    10.71  GBP XLON   02479022195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:26  BST  42    10.71  GBP XLON   02479022194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:26  BST  90    10.71  GBP XLON   02479022171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:26  BST  150   10.71  GBP XLON   02479022170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:26  BST  220   10.72  GBP XLON   02479022169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:40  BST  53    10.75  GBP XLON   02479022931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:40  BST  176   10.75  GBP XLON   02479022930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:40  BST  271   10.74  GBP XLON   02479022932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:43  BST  105   10.74  GBP XLON   02479023101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:43  BST  219   10.74  GBP XLON   02479023100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:43  BST  237   10.73  GBP XLON   02479023103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:43  BST  365   10.74  GBP XLON   02479023102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:53  BST  286   10.76  GBP XLON   02479023488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:42:59  BST  175   10.75  GBP XLON   02479023813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:00  BST  36    10.73  GBP XLON   02479023885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:00  BST  60    10.73  GBP XLON   02479023868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:00  BST  249   10.73  GBP XLON   02479023867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:06  BST  14    10.73  GBP XLON   02479024226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:06  BST  180   10.73  GBP XLON   02479024225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:08  BST  39    10.72  GBP XLON   02479024317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:08  BST  127   10.72  GBP XLON   02479024315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:08  BST  150   10.72  GBP XLON   02479024316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:14  BST  27    10.72  GBP XLON   02479024594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:14  BST  239   10.72  GBP XLON   02479024595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:18  BST  89    10.70  GBP XLON   02479024744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:18  BST  102   10.70  GBP XLON   02479024741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:31  BST  72    10.69  GBP XLON   02479025211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:35  BST  80    10.69  GBP XLON   02479025372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:35  BST  139   10.69  GBP XLON   02479025371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:37  BST  100   10.69  GBP XLON   02479025587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:41  BST  82    10.69  GBP XLON   02479026385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:43  BST  100   10.69  GBP XLON   02479026455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:44  BST  70    10.68  GBP XLON   02479026491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:44  BST  183   10.68  GBP XLON   02479026493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:44  BST  209   10.68  GBP XLON   02479026492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:55  BST  46    10.67  GBP XLON   02479026990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:55  BST  75    10.67  GBP XLON   02479027006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:55  BST  80    10.67  GBP XLON   02479026995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:55  BST  108   10.67  GBP XLON   02479027007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:43:55  BST  150   10.67  GBP XLON   02479027005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  9     10.65  GBP XLON   02479028296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  65    10.66  GBP XLON   02479028314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  70    10.65  GBP XLON   02479028280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  180   10.65  GBP XLON   02479028292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  200   10.66  GBP XLON   02479028312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  206   10.66  GBP XLON   02479028313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:19  BST  230   10.65  GBP XLON   02479028285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:30  BST  87    10.64  GBP XLON   02479028892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:30  BST  120   10.64  GBP XLON   02479028891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:30  BST  148   10.64  GBP XLON   02479028890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:48  BST  90    10.62  GBP XLON   02479029622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:48  BST  200   10.62  GBP XLON   02479029623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:44:49  BST  49    10.62  GBP XLON   02479029624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:00  BST  48    10.64  GBP XLON   02479030127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:14  BST  96    10.66  GBP XLON   02479030957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:17  BST  200   10.65  GBP XLON   02479031248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:26  BST  65    10.65  GBP XLON   02479031872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:26  BST  70    10.65  GBP XLON   02479031870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:26  BST  70    10.65  GBP XLON   02479031871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:26  BST  486   10.65  GBP XLON   02479031869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:41  BST  158   10.64  GBP XLON   02479032616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:41  BST  225   10.65  GBP XLON   02479032615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:42  BST  16    10.64  GBP XLON   02479032666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:42  BST  82    10.64  GBP XLON   02479032664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:45:50  BST  385   10.61  GBP XLON   02479033045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  49    10.62  GBP XLON   02479034586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  49    10.62  GBP XLON   02479034587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  52    10.62  GBP XLON   02479034584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  70    10.62  GBP XLON   02479034585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  90    10.62  GBP XLON   02479034604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:46:19  BST  159   10.62  GBP XLON   02479034612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:05  BST  100   10.65  GBP XLON   02479037583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:06  BST  14    10.63  GBP XLON   02479037687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:06  BST  100   10.64  GBP XLON   02479037690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:06  BST  185   10.63  GBP XLON   02479037688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:06  BST  200   10.64  GBP XLON   02479037689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:07  BST  49    10.63  GBP XLON   02479037714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:07  BST  70    10.63  GBP XLON   02479037713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:07  BST  90    10.63  GBP XLON   02479037712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:08  BST  50    10.63  GBP XLON   02479037776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:20  BST  27    10.63  GBP XLON   02479038551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:20  BST  193   10.63  GBP XLON   02479038552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  32    10.63  GBP XLON   02479039908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  150   10.63  GBP XLON   02479039912TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  150   10.63  GBP XLON   02479039915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  180   10.63  GBP XLON   02479039910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  300   10.63  GBP XLON   02479039906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:49  BST  300   10.63  GBP XLON   02479039907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:47:50  BST  141   10.63  GBP XLON   02479039937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:01  BST  67    10.62  GBP XLON   02479040433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:01  BST  70    10.62  GBP XLON   02479040432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:01  BST  100   10.62  GBP XLON   02479040428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:01  BST  102   10.62  GBP XLON   02479040431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:34  BST  79    10.61  GBP XLON   02479042175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:34  BST  161   10.61  GBP XLON   02479042174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:34  BST  228   10.61  GBP XLON   02479042173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:56  BST  32    10.61  GBP XLON   02479043078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:56  BST  219   10.61  GBP XLON   02479043077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:48:57  BST  226   10.59  GBP XLON   02479043139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:15  BST  28    10.59  GBP XLON   02479043875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:18  BST  547   10.58  GBP XLON   02479044015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:31  BST  36    10.57  GBP XLON   02479044500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:31  BST  123   10.57  GBP XLON   02479044499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:44  BST  100   10.58  GBP XLON   02479045140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:44  BST  200   10.58  GBP XLON   02479045139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:46  BST  157   10.57  GBP XLON   02479045224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:49:46  BST  304   10.57  GBP XLON   02479045225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:50:06  BST  428   10.56  GBP XLON   02479046070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:50:38  BST  100   10.59  GBP XLON   02479047443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:50:44  BST  200   10.59  GBP XLON   02479047657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:50:46  BST  100   10.59  GBP XLON   02479047702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:51:16  BST  246   10.62  GBP XLON   02479049258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:04  BST  196   10.62  GBP XLON   02479051834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:25  BST  6     10.63  GBP XLON   02479052966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:28  BST  202   10.63  GBP XLON   02479053084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:36  BST  60    10.63  GBP XLON   02479053439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:36  BST  101   10.63  GBP XLON   02479053438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:52:37  BST  40    10.63  GBP XLON   02479053497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:10  BST  100   10.68  GBP XLON   02479055027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:14  BST  100   10.68  GBP XLON   02479055270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:14  BST  360   10.68  GBP XLON   02479055271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:35  BST  197   10.70  GBP XLON   02479056778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:46  BST  94    10.70  GBP XLON   02479057279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:46  BST  100   10.70  GBP XLON   02479057283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:46  BST  360   10.70  GBP XLON   02479057274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:53:46  BST  380   10.70  GBP XLON   02479057271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:13  BST  220   10.78  GBP XLON   02479062192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:21  BST  360   10.79  GBP XLON   02479062614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:41  BST  200   10.80  GBP XLON   02479063599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:41  BST  288   10.80  GBP XLON   02479063600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:46  BST  269   10.79  GBP XLON   02479063805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:48  BST  191   10.78  GBP XLON   02479063934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:48  BST  679   10.77  GBP XLON   02479063935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:55:56  BST  337   10.78  GBP XLON   02479064597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:56:20  BST  178   10.78  GBP XLON   02479065970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:56:23  BST  199   10.77  GBP XLON   02479066191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:57:01  BST  376   10.84  GBP XLON   02479068453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:57:01  BST  676   10.84  GBP XLON   02479068454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:57:02  BST  575   10.83  GBP XLON   02479068520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:57:16  BST  192   10.85  GBP XLON   02479069215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:57:37  BST  168   10.85  GBP XLON   02479070303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:10  BST  464   10.88  GBP XLON   02479071788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:11  BST  180   10.88  GBP XLON   02479071835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:21  BST  233   10.88  GBP XLON   02479072384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:21  BST  294   10.88  GBP XLON   02479072434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:53  BST  170   10.87  GBP XLON   02479073994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:53  BST  205   10.87  GBP XLON   02479073995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:58:58  BST  258   10.87  GBP XLON   02479074184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:59:33  BST  168   10.87  GBP XLON   02479075585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:59:35  BST  86    10.86  GBP XLON   02479075806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:59:35  BST  104   10.86  GBP XLON   02479075807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  14:59:37  BST  213   10.84  GBP XLON   02479075857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:02  BST  54    10.87  GBP XLON   02479077317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:02  BST  219   10.87  GBP XLON   02479077316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:10  BST  35    10.84  GBP XLON   02479077743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:10  BST  133   10.84  GBP XLON   02479077744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:37  BST  9     10.82  GBP XLON   02479079008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:37  BST  219   10.82  GBP XLON   02479079007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:00:45  BST  262   10.82  GBP XLON   02479079413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:22  BST  179   10.84  GBP XLON   02479081363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:30  BST  84    10.82  GBP XLON   02479081659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:30  BST  169   10.82  GBP XLON   02479081660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:30  BST  293   10.82  GBP XLON   02479081661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:35  BST  19    10.81  GBP XLON   02479081880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:35  BST  176   10.81  GBP XLON   02479081884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:36  BST  187   10.81  GBP XLON   02479081956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:01:44  BST  163   10.80  GBP XLON   02479082225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:02:03  BST  171   10.79  GBP XLON   02479082888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:02:03  BST  182   10.78  GBP XLON   02479082906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:02:15  BST  245   10.78  GBP XLON   02479083685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:02:20  BST  180   10.77  GBP XLON   02479083912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:03:04  BST  158   10.87  GBP XLON   02479086402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:03:21  BST  161   10.87  GBP XLON   02479087288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:03:41  BST  200   10.88  GBP XLON   02479088206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:04:38  BST  19    10.89  GBP XLON   02479090800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:23  BST  242   10.90  GBP XLON   02479093142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:31  BST  223   10.90  GBP XLON   02479093720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:39  BST  219   10.89  GBP XLON   02479094084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:45  BST  90    10.88  GBP XLON   02479094304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:45  BST  132   10.88  GBP XLON   02479094305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:05:45  BST  150   10.88  GBP XLON   02479094303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:06:09  BST  14    10.91  GBP XLON   02479095422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:06:09  BST  299   10.91  GBP XLON   02479095421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:06:46  BST  176   10.88  GBP XLON   02479097736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:07:35  BST  14    10.87  GBP XLON   02479100152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:07:35  BST  252   10.87  GBP XLON   02479100153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:05  BST  218   10.89  GBP XLON   02479102173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:31  BST  253   10.88  GBP XLON   02479103381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:42  BST  298   10.87  GBP XLON   02479104114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:45  BST  167   10.86  GBP XLON   02479104286TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:49  BST  169    10.87  GBP XLON   02479104526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:59  BST  39     10.86  GBP XLON   02479105049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:08:59  BST  206    10.86  GBP XLON   02479105044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:15  BST  72     10.86  GBP XLON   02479105776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:15  BST  201    10.86  GBP XLON   02479105775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:22  BST  243    10.85  GBP XLON   02479106424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:25  BST  273    10.84  GBP XLON   02479106783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:49  BST  448    10.84  GBP XLON   02479108873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:50  BST  87     10.83  GBP XLON   02479108970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:09:50  BST  176    10.83  GBP XLON   02479108969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:04  BST  238    10.85  GBP XLON   02479111262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:11  BST  174    10.86  GBP XLON   02479111744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:29  BST  695    10.87  GBP XLON   02479112995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:33  BST  160    10.85  GBP XLON   02479113207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:33  BST  197    10.85  GBP XLON   02479113208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:54  BST  77     10.82  GBP XLON   02479114589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:10:54  BST  87     10.82  GBP XLON   02479114590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:00  BST  116    10.81  GBP XLON   02479114998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:00  BST  124    10.81  GBP XLON   02479114997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:05  BST  262    10.81  GBP XLON   02479115339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:13  BST  258    10.81  GBP XLON   02479116445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:35  BST  285    10.82  GBP XLON   02479117692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:41  BST  67     10.82  GBP XLON   02479117938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:11:41  BST  212    10.82  GBP XLON   02479117937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:12:20  BST  1197   10.81  GBP XLON   02479119920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:12:42  BST  13     10.80  GBP XLON   02479121175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:12:42  BST  303    10.80  GBP XLON   02479121174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:12:42  BST  385    10.79  GBP XLON   02479121176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:03  BST  221    10.78  GBP XLON   02479122416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:12  BST  178    10.78  GBP XLON   02479123032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:22  BST  80     10.77  GBP XLON   02479123492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:22  BST  154    10.77  GBP XLON   02479123493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:28  BST  99     10.75  GBP XLON   02479123763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:37  BST  337    10.77  GBP XLON   02479124330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:46  BST  169    10.76  GBP XLON   02479124741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:55  BST  76     10.76  GBP XLON   02479125220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:13:55  BST  83     10.76  GBP XLON   02479125219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:14:23  BST  379    10.81  GBP XLON   02479126772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:14:35  BST  161    10.80  GBP XLON   02479127374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:14:38  BST  283    10.80  GBP XLON   02479127539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:14:48  BST  225    10.80  GBP XLON   02479127970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:15:00  BST  79     10.80  GBP XLON   02479128578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:15:00  BST  109    10.80  GBP XLON   02479128579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:15:40  BST  209    10.82  GBP XLON   02479131103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:15:40  BST  264    10.81  GBP XLON   02479131141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:03  BST  141    10.83  GBP XLON   02479132375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:03  BST  183    10.83  GBP XLON   02479132374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:18  BST  167    10.83  GBP XLON   02479133110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:26  BST  193    10.82  GBP XLON   02479133410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:44  BST  170    10.81  GBP XLON   02479134503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:46  BST  91     10.81  GBP XLON   02479134706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:16:59  BST  247    10.84  GBP XLON   02479135448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:17:27  BST  4      10.83  GBP XLON   02479137031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:17:27  BST  155    10.83  GBP XLON   02479137030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:17:32  BST  165    10.82  GBP XLON   02479137331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:18:08  BST  204    10.85  GBP XLON   02479139452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:18:35  BST  210    10.85  GBP XLON   02479140823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:18:37  BST  227    10.84  GBP XLON   02479140922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:18:52  BST  175    10.84  GBP XLON   02479141805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:18:56  BST  171    10.83  GBP XLON   02479142268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:10  BST  62     10.81  GBP XLON   02479144194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:12  BST  128    10.81  GBP XLON   02479144260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:16  BST  165    10.80  GBP XLON   02479144555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:27  BST  259    10.80  GBP XLON   02479145208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:39  BST  218    10.79  GBP XLON   02479145791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:40  BST  107    10.79  GBP XLON   02479145811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:19:46  BST  159    10.79  GBP XLON   02479146116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:20:02  BST  84     10.79  GBP XLON   02479147729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:20:02  BST  146    10.79  GBP XLON   02479147731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:20:06  BST  270    10.78  GBP XLON   02479148017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:20:14  BST  241    10.81  GBP XLON   02479148698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:21:15  BST  286    10.83  GBP XLON   02479152603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:21:39  BST  249    10.81  GBP XLON   02479154132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:22:06  BST  224    10.84  GBP XLON   02479155819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:22:07  BST  179    10.83  GBP XLON   02479155863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:22:09  BST  243    10.83  GBP XLON   02479156041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:22:55  BST  250    10.80  GBP XLON   02479158975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:23:21  BST  200    10.79  GBP XLON   02479160913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:24:49  BST  200    10.85  GBP XLON   02479166371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:24:51  BST  200    10.84  GBP XLON   02479166452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:24:57  BST  575    10.83  GBP XLON   02479166784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:25:04  BST  60     10.82  GBP XLON   02479167207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:25:04  BST  131    10.82  GBP XLON   02479167208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:25:39  BST  421    10.82  GBP XLON   02479169635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:04  BST  112    10.82  GBP XLON   02479170855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:04  BST  157    10.82  GBP XLON   02479170856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:34  BST  173    10.83  GBP XLON   02479172530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  3      10.82  GBP XLON   02479172814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  11     10.80  GBP XLON   02479172856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  68     10.82  GBP XLON   02479172812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  91     10.82  GBP XLON   02479172813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  164    10.81  GBP XLON   02479172850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:26:39  BST  351    10.80  GBP XLON   02479172865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:17  BST  21     10.78  GBP XLON   02479175661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:17  BST  143    10.78  GBP XLON   02479175660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:39  BST  44     10.77  GBP XLON   02479176990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:39  BST  44     10.77  GBP XLON   02479176992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:39  BST  85     10.77  GBP XLON   02479176991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:57  BST  24     10.78  GBP XLON   02479177972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:27:57  BST  265    10.78  GBP XLON   02479177971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:28:13  BST  63     10.75  GBP XLON   02479179569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:28:13  BST  100    10.75  GBP XLON   02479179567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:28:36  BST  169    10.75  GBP XLON   02479181085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:04  BST  39     10.76  GBP XLON   02479186484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:04  BST  200    10.76  GBP XLON   02479186483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:24  BST  200    10.76  GBP XLON   02479187962TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:33  BST  45    10.76  GBP XLON   02479188672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:33  BST  201   10.76  GBP XLON   02479188673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:35  BST  186   10.75  GBP XLON   02479188748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:59  BST  160   10.76  GBP XLON   02479190251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:30:59  BST  200   10.76  GBP XLON   02479190250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:02  BST  116   10.76  GBP XLON   02479190399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:02  BST  141   10.76  GBP XLON   02479190397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:10  BST  71    10.75  GBP XLON   02479190877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:10  BST  74    10.74  GBP XLON   02479190886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:10  BST  160   10.75  GBP XLON   02479190876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:11  BST  57    10.74  GBP XLON   02479190950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:11  BST  173   10.74  GBP XLON   02479190985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:39  BST  63    10.71  GBP XLON   02479192301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:39  BST  132   10.71  GBP XLON   02479192303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:31:39  BST  188   10.72  GBP XLON   02479192299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:32:51  BST  38    10.76  GBP XLON   02479196301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:15  BST  219   10.75  GBP XLON   02479197574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:15  BST  442   10.75  GBP XLON   02479197576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:33  BST  180   10.73  GBP XLON   02479198602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:34  BST  32    10.73  GBP XLON   02479198636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:34  BST  32    10.73  GBP XLON   02479198638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:34  BST  37    10.73  GBP XLON   02479198637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:34  BST  202   10.73  GBP XLON   02479198634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:34  BST  202   10.73  GBP XLON   02479198635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:55  BST  70    10.71  GBP XLON   02479199987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:33:55  BST  161   10.71  GBP XLON   02479199986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:00  BST  77    10.70  GBP XLON   02479200499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:00  BST  150   10.70  GBP XLON   02479200498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:21  BST  166   10.68  GBP XLON   02479202063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:46  BST  48    10.68  GBP XLON   02479203384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:46  BST  129   10.68  GBP XLON   02479203386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:34:46  BST  165   10.68  GBP XLON   02479203385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:35:12  BST  128   10.68  GBP XLON   02479205695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:35:14  BST  40    10.68  GBP XLON   02479205833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:35:36  BST  56    10.67  GBP XLON   02479207500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:35:36  BST  78    10.67  GBP XLON   02479207501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:35:44  BST  53    10.67  GBP XLON   02479208106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:36:03  BST  208   10.67  GBP XLON   02479209388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:36:39  BST  230   10.67  GBP XLON   02479212402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:36:55  BST  195   10.67  GBP XLON   02479213149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:36:55  BST  201   10.66  GBP XLON   02479213187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:37:05  BST  256   10.68  GBP XLON   02479213960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:37:17  BST  172   10.69  GBP XLON   02479214828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:37:41  BST  142   10.69  GBP XLON   02479216462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:37:41  BST  177   10.69  GBP XLON   02479216461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:38:00  BST  175   10.68  GBP XLON   02479217688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:38:49  BST  175   10.67  GBP XLON   02479221288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:39:08  BST  1     10.67  GBP XLON   02479222530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:39:08  BST  237   10.67  GBP XLON   02479222529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:39:08  BST  300   10.67  GBP XLON   02479222528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:00  BST  55    10.66  GBP XLON   02479226013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:00  BST  221   10.66  GBP XLON   02479226014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:06  BST  60    10.65  GBP XLON   02479226559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:06  BST  122   10.65  GBP XLON   02479226557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:19  BST  281   10.66  GBP XLON   02479227430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:24  BST  4     10.65  GBP XLON   02479227729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:24  BST  42    10.65  GBP XLON   02479227730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:24  BST  91    10.65  GBP XLON   02479227727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:25  BST  4     10.65  GBP XLON   02479227764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:25  BST  14    10.65  GBP XLON   02479227806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:25  BST  32    10.65  GBP XLON   02479227765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:44  BST  11    10.64  GBP XLON   02479229033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:44  BST  147   10.64  GBP XLON   02479229034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:46  BST  7     10.64  GBP XLON   02479229116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  7     10.64  GBP XLON   02479229734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  8     10.64  GBP XLON   02479229754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  48    10.63  GBP XLON   02479229759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  54    10.64  GBP XLON   02479229750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  165   10.64  GBP XLON   02479229747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:40:57  BST  324   10.63  GBP XLON   02479229768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:41:01  BST  233   10.63  GBP XLON   02479230077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:41:17  BST  48    10.62  GBP XLON   02479231130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:41:17  BST  112   10.62  GBP XLON   02479231129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:41:23  BST  159   10.61  GBP XLON   02479231562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:41:36  BST  167   10.60  GBP XLON   02479232237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:25  BST  171   10.60  GBP XLON   02479234582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:56  BST  47    10.60  GBP XLON   02479236337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:57  BST  23    10.59  GBP XLON   02479236391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:57  BST  72    10.59  GBP XLON   02479236417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:57  BST  106   10.59  GBP XLON   02479236392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:42:57  BST  321   10.59  GBP XLON   02479236418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:43:15  BST  64    10.58  GBP XLON   02479237774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:43:15  BST  90    10.58  GBP XLON   02479237776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:43:15  BST  306   10.58  GBP XLON   02479237777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:22  BST  230   10.61  GBP XLON   02479242577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:30  BST  349   10.60  GBP XLON   02479243325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:32  BST  13    10.58  GBP XLON   02479243489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:32  BST  17    10.58  GBP XLON   02479243446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:32  BST  107   10.58  GBP XLON   02479243447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:32  BST  161   10.58  GBP XLON   02479243491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:44:33  BST  293   10.58  GBP XLON   02479243570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:33  BST  38    10.61  GBP XLON   02479247596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:33  BST  132   10.61  GBP XLON   02479247597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:36  BST  31    10.60  GBP XLON   02479247845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:36  BST  76    10.60  GBP XLON   02479247844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:36  BST  80    10.60  GBP XLON   02479247846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:53  BST  264   10.59  GBP XLON   02479248706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:55  BST  59    10.58  GBP XLON   02479248876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:45:56  BST  110   10.58  GBP XLON   02479248920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:24  BST  6     10.57  GBP XLON   02479250909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:25  BST  6     10.57  GBP XLON   02479250938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:25  BST  82    10.57  GBP XLON   02479250937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:26  BST  33    10.57  GBP XLON   02479251053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:27  BST  96    10.57  GBP XLON   02479251197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:29  BST  74    10.57  GBP XLON   02479251306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:40  BST  178   10.59  GBP XLON   02479251984TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:46:45  BST  233   10.58  GBP XLON   02479252301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:47:11  BST  305   10.59  GBP XLON   02479254099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:48:07  BST  317   10.58  GBP XLON   02479258145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:03  BST  73    10.57  GBP XLON   02479262102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:03  BST  78    10.57  GBP XLON   02479262101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:03  BST  136   10.57  GBP XLON   02479262103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:38  BST  35    10.56  GBP XLON   02479264562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:38  BST  471   10.56  GBP XLON   02479264563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:39  BST  187   10.55  GBP XLON   02479264659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:49:39  BST  288   10.55  GBP XLON   02479264658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:50:01  BST  32    10.56  GBP XLON   02479266321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:50:01  BST  127   10.56  GBP XLON   02479266322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:50:28  BST  158   10.55  GBP XLON   02479267948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:50:56  BST  73    10.53  GBP XLON   02479269427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:50:56  BST  299   10.53  GBP XLON   02479269428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:51:00  BST  181   10.54  GBP XLON   02479269640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:51:01  BST  305   10.53  GBP XLON   02479269708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:51:47  BST  65    10.58  GBP XLON   02479273038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:51:47  BST  79    10.58  GBP XLON   02479273040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:51:47  BST  142   10.58  GBP XLON   02479273039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:32  BST  184   10.56  GBP XLON   02479275534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:32  BST  537   10.56  GBP XLON   02479275527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:46  BST  27    10.55  GBP XLON   02479276409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:47  BST  4     10.55  GBP XLON   02479276439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:47  BST  90    10.55  GBP XLON   02479276454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:52:47  BST  210   10.55  GBP XLON   02479276455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:01  BST  33    10.53  GBP XLON   02479277204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:03  BST  181   10.53  GBP XLON   02479277318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:13  BST  234   10.53  GBP XLON   02479277956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:31  BST  171   10.52  GBP XLON   02479278953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:55  BST  29    10.53  GBP XLON   02479280673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:55  BST  37    10.53  GBP XLON   02479280675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:55  BST  48    10.53  GBP XLON   02479280676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:53:55  BST  59    10.53  GBP XLON   02479280674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:54:22  BST  178   10.56  GBP XLON   02479282650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:54:22  BST  225   10.56  GBP XLON   02479282733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:07  BST  206   10.55  GBP XLON   02479286499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:16  BST  134   10.53  GBP XLON   02479287131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:18  BST  10    10.53  GBP XLON   02479287250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:18  BST  223   10.53  GBP XLON   02479287249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:47  BST  127   10.52  GBP XLON   02479289669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:55:47  BST  223   10.52  GBP XLON   02479289670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:17  BST  18    10.56  GBP XLON   02479291951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:17  BST  128   10.56  GBP XLON   02479291950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:17  BST  190   10.56  GBP XLON   02479291952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:30  BST  177   10.54  GBP XLON   02479293000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:57  BST  7     10.54  GBP XLON   02479295061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:57  BST  200   10.54  GBP XLON   02479295016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:58  BST  2     10.54  GBP XLON   02479295121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:58  BST  6     10.54  GBP XLON   02479295155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:56:58  BST  130   10.54  GBP XLON   02479295178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:57:16  BST  267   10.53  GBP XLON   02479296719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:58:27  BST  194   10.53  GBP XLON   02479302381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:58:48  BST  270   10.55  GBP XLON   02479304239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:58:49  BST  167   10.54  GBP XLON   02479304359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:59:15  BST  392   10.53  GBP XLON   02479306826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:59:22  BST  16    10.52  GBP XLON   02479307773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  15:59:22  BST  146   10.52  GBP XLON   02479307774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:20  BST  117   10.50  GBP XLON   02479314549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:20  BST  163   10.50  GBP XLON   02479314547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:21  BST  4     10.50  GBP XLON   02479314578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:21  BST  69    10.50  GBP XLON   02479314585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:24  BST  69    10.50  GBP XLON   02479314636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:37  BST  91    10.50  GBP XLON   02479315017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:37  BST  311   10.50  GBP XLON   02479315020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:41  BST  11    10.49  GBP XLON   02479315213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:41  BST  12    10.49  GBP XLON   02479315214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:41  BST  13    10.49  GBP XLON   02479315219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:41  BST  24    10.49  GBP XLON   02479315220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:41  BST  144   10.49  GBP XLON   02479315199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:00:56  BST  119   10.49  GBP XLON   02479315615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:01:13  BST  231   10.49  GBP XLON   02479316003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:01:27  BST  28    10.48  GBP XLON   02479316243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:01:27  BST  219   10.48  GBP XLON   02479316242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:01:28  BST  163   10.48  GBP XLON   02479316267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:01:50  BST  167   10.48  GBP XLON   02479316730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:07  BST  264   10.48  GBP XLON   02479316958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:34  BST  59    10.50  GBP XLON   02479317531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:34  BST  194   10.50  GBP XLON   02479317532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:43  BST  233   10.48  GBP XLON   02479317669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:58  BST  7     10.47  GBP XLON   02479317865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:02:58  BST  159   10.47  GBP XLON   02479317864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:03:28  BST  51    10.47  GBP XLON   02479318264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:03:28  BST  303   10.47  GBP XLON   02479318255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:03:55  BST  266   10.45  GBP XLON   02479318779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:06  BST  93    10.44  GBP XLON   02479318979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:08  BST  195   10.44  GBP XLON   02479319008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:24  BST  230   10.44  GBP XLON   02479319367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:25  BST  14    10.44  GBP XLON   02479319377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:25  BST  78    10.44  GBP XLON   02479319382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:25  BST  132   10.44  GBP XLON   02479319383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:04:49  BST  342   10.43  GBP XLON   02479319737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:05:10  BST  33    10.42  GBP XLON   02479320181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:05:10  BST  68    10.42  GBP XLON   02479320164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:05:10  BST  74    10.42  GBP XLON   02479320163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:05:17  BST  163   10.42  GBP XLON   02479320259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:05:33  BST  160   10.42  GBP XLON   02479324248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:02  BST  111   10.41  GBP XLON   02479328154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:02  BST  223   10.41  GBP XLON   02479328153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:07  BST  162   10.39  GBP XLON   02479328295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:42  BST  143   10.41  GBP XLON   02479328919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:46  BST  29    10.41  GBP XLON   02479328955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:46  BST  136   10.41  GBP XLON   02479328946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:53  BST  20    10.41  GBP XLON   02479329002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:53  BST  281   10.41  GBP XLON   02479329001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:54  BST  3     10.41  GBP XLON   02479329015TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:54  BST  20    10.41  GBP XLON   02479329009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:06:56  BST  235   10.41  GBP XLON   02479329048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:27  BST  40    10.40  GBP XLON   02479329535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:27  BST  54    10.40  GBP XLON   02479329537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:27  BST  54    10.40  GBP XLON   02479329540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:27  BST  96    10.40  GBP XLON   02479329541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:28  BST  222   10.39  GBP XLON   02479329558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:48  BST  76    10.39  GBP XLON   02479329790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:49  BST  93    10.39  GBP XLON   02479329797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:07:49  BST  163   10.39  GBP XLON   02479329796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:08:06  BST  89    10.37  GBP XLON   02479330057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:08:16  BST  176   10.37  GBP XLON   02479330208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:08:56  BST  147   10.36  GBP XLON   02479330739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:10  BST  114   10.36  GBP XLON   02479330942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:18  BST  232   10.38  GBP XLON   02479331138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:24  BST  20    10.37  GBP XLON   02479331220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:24  BST  208   10.37  GBP XLON   02479331221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:40  BST  6     10.37  GBP XLON   02479331378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:09:40  BST  200   10.37  GBP XLON   02479331377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:01  BST  310   10.36  GBP XLON   02479331630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:10  BST  169   10.35  GBP XLON   02479331824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:11  BST  223   10.35  GBP XLON   02479331829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:13  BST  177   10.34  GBP XLON   02479331840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:42  BST  43    10.35  GBP XLON   02479332249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:10:42  BST  153   10.35  GBP XLON   02479332250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:11:32  BST  200   10.39  GBP XLON   02479333242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:12:03  BST  211   10.40  GBP XLON   02479333581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:12:15  BST  43    10.39  GBP XLON   02479333706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:12:15  BST  116   10.39  GBP XLON   02479333707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:12:38  BST  100   10.39  GBP XLON   02479334059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:19  BST  45    10.40  GBP XLON   02479334542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:19  BST  200   10.40  GBP XLON   02479334541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:24  BST  200   10.40  GBP XLON   02479334598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:27  BST  19    10.39  GBP XLON   02479334656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:27  BST  58    10.39  GBP XLON   02479334655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:27  BST  143   10.39  GBP XLON   02479334653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:27  BST  147   10.39  GBP XLON   02479334654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:32  BST  75    10.38  GBP XLON   02479334733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:32  BST  76    10.38  GBP XLON   02479334743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:13:56  BST  32    10.38  GBP XLON   02479335015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:14:17  BST  286   10.38  GBP XLON   02479335348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:14:18  BST  38    10.38  GBP XLON   02479335350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:14:18  BST  555   10.38  GBP XLON   02479335349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:11  BST  526   10.38  GBP XLON   02479336277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:12  BST  295   10.39  GBP XLON   02479336309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:15  BST  68    10.38  GBP XLON   02479336364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:20  BST  49    10.38  GBP XLON   02479336440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:20  BST  59    10.38  GBP XLON   02479336439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:20  BST  66    10.38  GBP XLON   02479336447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:21  BST  73    10.37  GBP XLON   02479336457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:36  BST  241   10.38  GBP XLON   02479336697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:36  BST  289   10.37  GBP XLON   02479336709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:15:48  BST  223   10.37  GBP XLON   02479336914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:01  BST  68    10.38  GBP XLON   02479337189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:06  BST  100   10.40  GBP XLON   02479337280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:08  BST  100   10.40  GBP XLON   02479337297TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:27  BST  145   10.40  GBP XLON   02479337541TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:27  BST  200   10.40  GBP XLON   02479337540TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:28  BST  24    10.39  GBP XLON   02479337566TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:28  BST  81    10.39  GBP XLON   02479337564TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:28  BST  167   10.39  GBP XLON   02479337565TRLO1 
 Carnival PLC  GB0031215226   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:58  BST  210   10.39  GBP XLON   02479338003TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:16:58  BST  283   10.39  GBP XLON   02479338005TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:28  BST  42    10.42  GBP XLON   02479338472TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:36  BST  21    10.42  GBP XLON   02479338565TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:36  BST  223   10.42  GBP XLON   02479338564TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:36  BST  242   10.41  GBP XLON   02479338570TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:39  BST  261   10.41  GBP XLON   02479338591TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:17:59  BST  44    10.40  GBP XLON   02479338809TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:18:21  BST  47    10.42  GBP XLON   02479339167TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:18:26  BST  238   10.42  GBP XLON   02479339226TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:18:37  BST  198   10.42  GBP XLON   02479339391TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:19:16  BST  158   10.42  GBP XLON   02479340031TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:19:16  BST  710   10.42  GBP XLON   02479340030TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:19:45  BST  30    10.44  GBP XLON   02479340475TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:19:45  BST  164   10.44  GBP XLON   02479340474TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:28  BST  200   10.45  GBP XLON   02479341154TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:28  BST  270   10.45  GBP XLON   02479341155TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:28  BST  478   10.44  GBP XLON   02479341149TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:30  BST  208   10.43  GBP XLON   02479341207TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:36  BST  159   10.43  GBP XLON   02479341427TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:51  BST  580   10.43  GBP XLON   02479341661TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:20:52  BST  367   10.42  GBP XLON   02479341696TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:04  BST  63    10.42  GBP XLON   02479342000TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:04  BST  114   10.42  GBP XLON   02479341999TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:04  BST  195   10.43  GBP XLON   02479341998TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:09  BST  180   10.41  GBP XLON   02479342098TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:25  BST  64    10.41  GBP XLON   02479342356TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:25  BST  182   10.40  GBP XLON   02479342362TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:25  BST  200   10.41  GBP XLON   02479342355TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:37  BST  270   10.39  GBP XLON   02479342553TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:21:48  BST  159   10.39  GBP XLON   02479342757TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:01  BST  810   10.41  GBP XLON   02479342978TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:15  BST  24    10.40  GBP XLON   02479343170TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:15  BST  70    10.40  GBP XLON   02479343173TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:15  BST  168   10.40  GBP XLON   02479343172TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:15  BST  186   10.39  GBP XLON   02479343171TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:15  BST  218   10.40  GBP XLON   02479343169TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:21  BST  57    10.39  GBP XLON   02479343257TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:21  BST  207   10.39  GBP XLON   02479343256TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:50  BST  82    10.41  GBP XLON   02479343690TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:50  BST  120   10.41  GBP XLON   02479343691TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:22:50  BST  922   10.41  GBP XLON   02479343689TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:23:11  BST  120   10.41  GBP XLON   02479344046TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:23:11  BST  158   10.41  GBP XLON   02479344045TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:23:26  BST  197   10.40  GBP XLON   02479344317TRLO1 

   

 Carnival PLC  GB0031215271   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:23:26  BST  238   10.41  GBP XLON   02479344316TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:23:46  BST  336   10.39  GBP XLON   02479344669TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:17  BST  304   10.39  GBP XLON   02479345187TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:17  BST  339   10.39  GBP XLON   02479345186TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:27  BST  160   10.38  GBP XLON   02479345391TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:33  BST  54    10.38  GBP XLON   02479345521TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:33  BST  58    10.38  GBP XLON   02479345520TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:33  BST  73    10.38  GBP XLON   02479345522TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:46  BST  38    10.36  GBP XLON   02479345752TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:46  BST  38    10.36  GBP XLON   02479345755TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:46  BST  45    10.36  GBP XLON   02479345754TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:24:46  BST  53    10.36  GBP XLON   02479345753TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:08  BST  219   10.37  GBP XLON   02479346241TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:18  BST  33    10.37  GBP XLON   02479346383TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:18  BST  262   10.37  GBP XLON   02479346384TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:36  BST  45    10.37  GBP XLON   02479346650TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:36  BST  822   10.37  GBP XLON   02479346651TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:25:53  BST  306   10.37  GBP XLON   02479346941TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:26:14  BST  64    10.36  GBP XLON   02479347334TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:26:14  BST  103   10.36  GBP XLON   02479347335TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:26:14  BST  116   10.36  GBP XLON   02479347333TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:26:16  BST  533   10.36  GBP XLON   02479347369TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:26:34  BST  168   10.36  GBP XLON   02479347656TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:00  BST  469   10.37  GBP XLON   02479348182TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:01  BST  204   10.36  GBP XLON   02479348197TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:21  BST  77    10.39  GBP XLON   02479348606TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:21  BST  324   10.39  GBP XLON   02479348607TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:27  BST  85    10.40  GBP XLON   02479348761TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:27  BST  214   10.40  GBP XLON   02479348762TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:27  BST  251   10.40  GBP XLON   02479348763TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:30  BST  175   10.39  GBP XLON   02479348816TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:48  BST  37    10.38  GBP XLON   02479349078TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:49  BST  25    10.38  GBP XLON   02479349105TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:54  BST  78    10.37  GBP XLON   02479349208TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:54  BST  118   10.37  GBP XLON   02479349207TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:56  BST  109   10.39  GBP XLON   02479349254TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:27:56  BST  183   10.39  GBP XLON   02479349256TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:04  BST  174   10.39  GBP XLON   02479349370TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:04  BST  193   10.38  GBP XLON   02479349385TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:04  BST  248   10.39  GBP XLON   02479349369TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:19  BST  218   10.37  GBP XLON   02479349686TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:20  BST  46    10.37  GBP XLON   02479349690TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:20  BST  119   10.37  GBP XLON   02479349704TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:31  BST  32    10.36  GBP XLON   02479350029TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:31  BST  141   10.36  GBP XLON   02479350030TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:31  BST  209   10.36  GBP XLON   02479350031TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:41  BST  122   10.35  GBP XLON   02479350194TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:41  BST  176   10.35  GBP XLON   02479350195TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:42  BST  19    10.35  GBP XLON   02479350197TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:42  BST  80    10.35  GBP XLON   02479350196TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:28:55  BST  203   10.34  GBP XLON   02479350406TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:02  BST  230   10.33  GBP XLON   02479350554TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:10  BST  103   10.34  GBP XLON   02479350686TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:13  BST  100   10.35  GBP XLON   02479350749TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:13  BST  181   10.35  GBP XLON   02479350750TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:19  BST  100   10.35  GBP XLON   02479350846TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:19  BST  151   10.35  GBP XLON   02479350847TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:20  BST  210   10.34  GBP XLON   02479350867TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:46  BST  73    10.40  GBP XLON   02479351923TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:46  BST  100   10.40  GBP XLON   02479351920TRLO1 
 Carnival PLC  GB0031215331   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:46  BST  153   10.40  GBP XLON   02479351922TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:46  BST  646   10.40  GBP XLON   02479351921TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:56  BST  110   10.41  GBP XLON   02479352437TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International  MLILGB3LELE 5/10/2022  16:29:56  BST  706   10.41  GBP XLON   02479352435TRLO1 

   

         
         



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

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

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

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

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

REG-Carnival PLC: External Directorship Notification

REG-Carnival PLC: Voting Rights and Capital
