REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/05/2022 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 11 May 2022, Carnival Corporation purchased 242,000 Carnival plc
ordinary shares at a volume weighted average price paid of £10.72 per share.
The highest price paid was £10.93 per share and the lowest price paid was
£10.37 per share. 

The shares will be held by Carnival Corporation in accordance with the terms
of the articles of association of Carnival plc and will not carry voting
rights for so long as they are held by Carnival Corporation or its
subsidiaries.  None of the purchased shares will be cancelled or held as
treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below.

                                                                                                                            Max           10.93        1092.500                                                  
                                                                                                                            Min           10.37        1037.000                                                  
                                                                                                                            242,000       10.7206      1072.0638                                                 
 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        5/11/2022         8:21:42           BST        199           10.73 GBP           XLON                02479615271TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:21:42           BST        284           10.73 GBP           XLON                02479615272TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:22:32           BST        222           10.72 GBP           XLON                02479620766TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:24:03           BST        295           10.73 GBP           XLON                02479631941TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:24:33           BST        238           10.72 GBP           XLON                02479635321TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:25:56           BST        100           10.73 GBP           XLON                02479643083TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:25:56           BST        188           10.73 GBP           XLON                02479643084TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:25:58           BST        20            10.69 GBP           XLON                02479643275TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:25:58           BST        71            10.69 GBP           XLON                02479643277TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:25:58           BST        134           10.69 GBP           XLON                02479643333TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:26:22           BST        50            10.67 GBP           XLON                02479646311TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:26:22           BST        119           10.67 GBP           XLON                02479646310TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:26:22           BST        171           10.67 GBP           XLON                02479646312TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:26:52           BST        115           10.69 GBP           XLON                02479648975TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:26:52           BST        547           10.69 GBP           XLON                02479648976TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:27:09           BST        40            10.69 GBP           XLON                02479650502TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:27:09           BST        50            10.69 GBP           XLON                02479650503TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:29:25           BST        50            10.68 GBP           XLON                02479663190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:29:25           BST        162           10.69 GBP           XLON                02479663189TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:29:25           BST        413           10.68 GBP           XLON                02479663191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:34           BST        20            10.66 GBP           XLON                02479670006TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:34           BST        93            10.67 GBP           XLON                02479670003TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:34           BST        142           10.67 GBP           XLON                02479670004TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:34           BST        250           10.66 GBP           XLON                02479670005TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:37           BST        80            10.62 GBP           XLON                02479670431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:39           BST        63            10.61 GBP           XLON                02479670844TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:39           BST        236           10.62 GBP           XLON                02479670836TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:39           BST        274           10.61 GBP           XLON                02479670849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:30:41           BST        178           10.60 GBP           XLON                02479670999TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:33:53           BST        53            10.62 GBP           XLON                02479695537TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:34:18           BST        116           10.62 GBP           XLON                02479697882TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:35:13           BST        99            10.61 GBP           XLON                02479705813TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:35:13           BST        332           10.61 GBP           XLON                02479705814TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:38:41           BST        66            10.62 GBP           XLON                02479725817TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:38:41           BST        194           10.62 GBP           XLON                02479725818TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:38:45           BST        200           10.61 GBP           XLON                02479726158TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:38:45           BST        253           10.61 GBP           XLON                02479726159TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:39:41           BST        174           10.62 GBP           XLON                02479730206TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:39:57           BST        231           10.61 GBP           XLON                02479731208TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:45:17           BST        204           10.66 GBP           XLON                02479757195TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:48:35           BST        162           10.71 GBP           XLON                02479773289TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:48:35           BST        436           10.71 GBP           XLON                02479773290TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:50:05           BST        200           10.70 GBP           XLON                02479779999TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:02           BST        199           10.71 GBP           XLON                02479784202TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:02           BST        204           10.71 GBP           XLON                02479784203TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:12           BST        86            10.70 GBP           XLON                02479785035TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:12           BST        497           10.70 GBP           XLON                02479785037TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:16           BST        12            10.68 GBP           XLON                02479785272TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:16           BST        82            10.68 GBP           XLON                02479785274TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:39           BST        14            10.67 GBP           XLON                02479786813TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:39           BST        41            10.67 GBP           XLON                02479786812TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:51:39           BST        82            10.68 GBP           XLON                02479786811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:52:14           BST        83            10.67 GBP           XLON                02479789272TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:52:52           BST        83            10.67 GBP           XLON                02479791890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:53:12           BST        107           10.68 GBP           XLON                02479793075TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:53:12           BST        108           10.68 GBP           XLON                02479793076TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:54:33           BST        237           10.68 GBP           XLON                02479798154TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:55:15           BST        357           10.67 GBP           XLON                02479801065TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         8:55:16           BST        203           10.64 GBP           XLON                02479801189TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:00:51           BST        113           10.66 GBP           XLON                02479826515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:00:52           BST        200           10.66 GBP           XLON                02479826636TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:00:52           BST        231           10.66 GBP           XLON                02479826635TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:01:00           BST        248           10.64 GBP           XLON                02479827233TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:01:00           BST        896           10.64 GBP           XLON                02479827231TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:01:29           BST        71            10.66 GBP           XLON                02479829589TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:01:29           BST        352           10.66 GBP           XLON                02479829590TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:06:30           BST        546           10.68 GBP           XLON                02479862103TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:05           BST        200           10.69 GBP           XLON                02479869623TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:05           BST        204           10.69 GBP           XLON                02479869624TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:37           BST        60            10.66 GBP           XLON                02479871819TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:37           BST        193           10.67 GBP           XLON                02479871818TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:37           BST        218           10.66 GBP           XLON                02479871820TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:08:37           BST        305           10.66 GBP           XLON                02479871817TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:11:18           BST        3             10.67 GBP           XLON                02479883872TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:11:36           BST        200           10.69 GBP           XLON                02479885135TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:21:15           BST        213           10.72 GBP           XLON                02479923936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:21:58           BST        76            10.71 GBP           XLON                02479926581TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:21:58           BST        76            10.71 GBP           XLON                02479926582TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:21:58           BST        151           10.71 GBP           XLON                02479926580TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:25:24           BST        8             10.75 GBP           XLON                02479941051TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:25:40           BST        3             10.75 GBP           XLON                02479941919TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:25:42           BST        8             10.75 GBP           XLON                02479942081TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:25:57           BST        47            10.75 GBP           XLON                02479942936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:27:13           BST        46            10.76 GBP           XLON                02479948512TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:28:04           BST        50            10.74 GBP           XLON                02479952064TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:28:04           BST        83            10.74 GBP           XLON                02479952065TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:28:04           BST        137           10.74 GBP           XLON                02479952066TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:28:04           BST        309           10.75 GBP           XLON                02479952063TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:28:04           BST        387           10.75 GBP           XLON                02479952062TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:19           BST        290           10.73 GBP           XLON                02479955982TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:19           BST        582           10.73 GBP           XLON                02479955981TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:22           BST        49            10.73 GBP           XLON                02479956108TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:22           BST        74            10.73 GBP           XLON                02479956110TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:22           BST        115           10.73 GBP           XLON                02479956109TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:42           BST        33            10.75 GBP           XLON                02479957394TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:42           BST        53            10.75 GBP           XLON                02479957393TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:29:42           BST        85            10.75 GBP           XLON                02479957392TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:30:28           BST        177           10.77 GBP           XLON                02479960633TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:35:15           BST        243           10.78 GBP           XLON                02479978275TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:36:00           BST        61            10.78 GBP           XLON                02479980723TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2022         9:36:00           BST        73            10.78 GBP           XLON                02479980676TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:36:00   BST  100   10.78  GBP XLON   02479980722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:37:46   BST  166   10.78  GBP XLON   02479987119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:41:18   BST  60    10.81  GBP XLON   02480000535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:41:18   BST  60    10.81  GBP XLON   02480000536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:37   BST  200   10.81  GBP XLON   02480004910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  22    10.80  GBP XLON   02480005369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  52    10.80  GBP XLON   02480005370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  55    10.80  GBP XLON   02480005372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  65    10.79  GBP XLON   02480005414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  229   10.80  GBP XLON   02480005373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:48   BST  502   10.80  GBP XLON   02480005371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:42:49   BST  358   10.79  GBP XLON   02480005446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:44:26   BST  118   10.79  GBP XLON   02480010655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:44:26   BST  435   10.79  GBP XLON   02480010656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:48:19   BST  84    10.81  GBP XLON   02480023149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:49:36   BST  60    10.82  GBP XLON   02480026842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:51:30   BST  257   10.82  GBP XLON   02480033222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:52:21   BST  81    10.78  GBP XLON   02480035932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:52:21   BST  168   10.78  GBP XLON   02480035933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:52:22   BST  90    10.77  GBP XLON   02480035984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:52:22   BST  212   10.77  GBP XLON   02480035985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:55:27   BST  24    10.78  GBP XLON   02480045698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:55:27   BST  169   10.79  GBP XLON   02480045595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:55:48   BST  19    10.78  GBP XLON   02480046852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:55:48   BST  153   10.78  GBP XLON   02480046854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:57:16   BST  164   10.78  GBP XLON   02480050804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:58:16   BST  195   10.79  GBP XLON   02480053971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  9:59:18   BST  179   10.79  GBP XLON   02480057142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:01:14  BST  11    10.78  GBP XLON   02480063564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:02:11  BST  94    10.79  GBP XLON   02480066622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:02:11  BST  100   10.79  GBP XLON   02480066623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:02:11  BST  200   10.79  GBP XLON   02480066625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:02:11  BST  345   10.79  GBP XLON   02480066624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:01  BST  60    10.84  GBP XLON   02480074488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:04:56  BST  60    10.86  GBP XLON   02480077267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:13  BST  48    10.85  GBP XLON   02480078117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:13  BST  48    10.85  GBP XLON   02480078120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:13  BST  200   10.85  GBP XLON   02480078116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:13  BST  200   10.85  GBP XLON   02480078119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:13  BST  274   10.85  GBP XLON   02480078118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:18  BST  48    10.86  GBP XLON   02480078468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:18  BST  181   10.86  GBP XLON   02480078469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:18  BST  200   10.86  GBP XLON   02480078467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:22  BST  60    10.85  GBP XLON   02480078660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:05:22  BST  110   10.85  GBP XLON   02480078659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:06:35  BST  78    10.83  GBP XLON   02480082668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:06:35  BST  134   10.83  GBP XLON   02480082669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:06:36  BST  1     10.83  GBP XLON   02480082671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:06:36  BST  370   10.83  GBP XLON   02480082672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:17  BST  60    10.86  GBP XLON   02480091507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:17  BST  60    10.86  GBP XLON   02480091508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:17  BST  60    10.86  GBP XLON   02480091509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:17  BST  60    10.86  GBP XLON   02480091510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:17  BST  60    10.86  GBP XLON   02480091511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:18  BST  60    10.86  GBP XLON   02480091606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:25  BST  60    10.86  GBP XLON   02480091870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:25  BST  60    10.86  GBP XLON   02480091871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:09:37  BST  60    10.86  GBP XLON   02480092454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:11:49  BST  646   10.85  GBP XLON   02480099387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:12:58  BST  44    10.85  GBP XLON   02480102486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:13:17  BST  6     10.86  GBP XLON   02480103464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:13:30  BST  60    10.87  GBP XLON   02480104180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:13:30  BST  60    10.87  GBP XLON   02480104181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:13:30  BST  60    10.87  GBP XLON   02480104182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:15:07  BST  183   10.85  GBP XLON   02480110652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:15:44  BST  52    10.84  GBP XLON   02480112733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:15:44  BST  113   10.84  GBP XLON   02480112734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:15:44  BST  382   10.84  GBP XLON   02480112735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  17    10.85  GBP XLON   02480117588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  36    10.85  GBP XLON   02480117624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  50    10.85  GBP XLON   02480117620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  190   10.85  GBP XLON   02480117623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  390   10.85  GBP XLON   02480117622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:22  BST  480   10.85  GBP XLON   02480117621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:17:24  BST  401   10.84  GBP XLON   02480117793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:18:24  BST  41    10.85  GBP XLON   02480121258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:18:24  BST  207   10.85  GBP XLON   02480121244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:19:04  BST  45    10.85  GBP XLON   02480123202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:19:04  BST  137   10.85  GBP XLON   02480123198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:20:44  BST  43    10.87  GBP XLON   02480128266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:20:44  BST  380   10.87  GBP XLON   02480128265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:21:38  BST  60    10.87  GBP XLON   02480130584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:22:23  BST  43    10.88  GBP XLON   02480132432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:22:23  BST  60    10.88  GBP XLON   02480132433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:22:23  BST  186   10.88  GBP XLON   02480132431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:23:19  BST  44    10.87  GBP XLON   02480134866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:23:19  BST  158   10.87  GBP XLON   02480134865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:20  BST  21    10.86  GBP XLON   02480137242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:20  BST  103   10.86  GBP XLON   02480137243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:20  BST  387   10.86  GBP XLON   02480137228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:20  BST  526   10.86  GBP XLON   02480137237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:21  BST  93    10.86  GBP XLON   02480137244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:53  BST  335   10.86  GBP XLON   02480138656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:56  BST  58    10.80  GBP XLON   02480138804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:56  BST  67    10.80  GBP XLON   02480138805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:24:56  BST  86    10.80  GBP XLON   02480138806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:29:16  BST  200   10.81  GBP XLON   02480151928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:29:24  BST  45    10.81  GBP XLON   02480152323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:29:45  BST  200   10.81  GBP XLON   02480153322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:30:17  BST  113   10.80  GBP XLON   02480154834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:30:17  BST  143   10.80  GBP XLON   02480154836TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:30:17  BST  600    10.80  GBP XLON   02480154835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:35:42  BST  186    10.82  GBP XLON   02480170500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:35:42  BST  200    10.82  GBP XLON   02480170499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:37:27  BST  56     10.80  GBP XLON   02480175424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:37:27  BST  303    10.80  GBP XLON   02480175425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:42:23  BST  549    10.82  GBP XLON   02480189054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:42:23  BST  866    10.82  GBP XLON   02480189053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:42:28  BST  84     10.82  GBP XLON   02480189232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:43:52  BST  71     10.82  GBP XLON   02480192542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:44:03  BST  209    10.82  GBP XLON   02480192994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:47:45  BST  185    10.80  GBP XLON   02480202745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:49:15  BST  70     10.82  GBP XLON   02480206073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:49:15  BST  189    10.82  GBP XLON   02480206072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:52:37  BST  34     10.80  GBP XLON   02480214818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:52:39  BST  1167   10.80  GBP XLON   02480214903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:52:40  BST  40     10.80  GBP XLON   02480214961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:53:41  BST  143    10.80  GBP XLON   02480217637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:55:58  BST  40     10.80  GBP XLON   02480223798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  10:58:21  BST  18     10.81  GBP XLON   02480229609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  2      10.81  GBP XLON   02480239460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  22     10.80  GBP XLON   02480239467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  143    10.81  GBP XLON   02480239458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  209    10.80  GBP XLON   02480239461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  211    10.81  GBP XLON   02480239462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:02:09  BST  395    10.80  GBP XLON   02480239474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:04:09  BST  622    10.79  GBP XLON   02480245539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:06:37  BST  130    10.79  GBP XLON   02480252486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:06:37  BST  141    10.79  GBP XLON   02480252485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:06:37  BST  274    10.79  GBP XLON   02480252484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:08  BST  60     10.76  GBP XLON   02480254278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:08  BST  100    10.76  GBP XLON   02480254280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:21  BST  161    10.76  GBP XLON   02480254863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  8      10.75  GBP XLON   02480255165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  54     10.75  GBP XLON   02480255164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  66     10.75  GBP XLON   02480255132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  88     10.75  GBP XLON   02480255157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  109    10.75  GBP XLON   02480255131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:28  BST  109    10.75  GBP XLON   02480255133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:07:59  BST  200    10.75  GBP XLON   02480256322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:09:24  BST  62     10.75  GBP XLON   02480261073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:09:24  BST  69     10.75  GBP XLON   02480261071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:09:24  BST  128    10.75  GBP XLON   02480261091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:09:24  BST  572    10.76  GBP XLON   02480261072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:09:26  BST  48     10.75  GBP XLON   02480261171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:12:21  BST  58     10.77  GBP XLON   02480269651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:12:21  BST  185    10.78  GBP XLON   02480269650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:12:21  BST  233    10.77  GBP XLON   02480269656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:12:23  BST  29     10.76  GBP XLON   02480269758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:12:23  BST  151    10.76  GBP XLON   02480269759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:15:35  BST  112    10.79  GBP XLON   02480285802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:15:35  BST  173    10.79  GBP XLON   02480285801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:21:20  BST  58     10.81  GBP XLON   02480302704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:21:20  BST  200    10.81  GBP XLON   02480302703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:23:00  BST  274    10.80  GBP XLON   02480306835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:28:24  BST  58     10.84  GBP XLON   02480322866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:28:24  BST  142    10.84  GBP XLON   02480322865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:28:24  BST  194    10.84  GBP XLON   02480322867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:30:50  BST  4      10.82  GBP XLON   02480329930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:36:39  BST  5      10.83  GBP XLON   02480347433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:36:39  BST  189    10.84  GBP XLON   02480347432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:37:54  BST  93     10.85  GBP XLON   02480350761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:37:54  BST  224    10.85  GBP XLON   02480350763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:37:54  BST  435    10.85  GBP XLON   02480350762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:37:54  BST  1517   10.85  GBP XLON   02480350760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:37:55  BST  316    10.84  GBP XLON   02480350832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:39:29  BST  306    10.84  GBP XLON   02480355161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:40:24  BST  85     10.83  GBP XLON   02480358067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:40:24  BST  180    10.83  GBP XLON   02480358068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:41:26  BST  275    10.84  GBP XLON   02480360583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:43:58  BST  238    10.84  GBP XLON   02480367868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:45:14  BST  27     10.84  GBP XLON   02480371125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:45:14  BST  208    10.83  GBP XLON   02480371126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:46:08  BST  179    10.84  GBP XLON   02480373779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:46:55  BST  742    10.85  GBP XLON   02480375880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:48:26  BST  188    10.84  GBP XLON   02480379656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:51:10  BST  84     10.85  GBP XLON   02480387399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:51:10  BST  279    10.85  GBP XLON   02480387398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:52:42  BST  72     10.86  GBP XLON   02480391595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:52:42  BST  89     10.86  GBP XLON   02480391594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:55:06  BST  581    10.85  GBP XLON   02480397569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:56:32  BST  330    10.84  GBP XLON   02480400873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:56:41  BST  31     10.85  GBP XLON   02480401147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:58:27  BST  200    10.88  GBP XLON   02480406875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:59:17  BST  120    10.89  GBP XLON   02480409392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:59:17  BST  198    10.89  GBP XLON   02480409393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:59:37  BST  162    10.89  GBP XLON   02480410875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:59:45  BST  864    10.88  GBP XLON   02480411538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  11:59:53  BST  583    10.87  GBP XLON   02480412001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:00:00  BST  9      10.87  GBP XLON   02480412275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:00:15  BST  37     10.87  GBP XLON   02480413372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:00:15  BST  191    10.87  GBP XLON   02480413371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:00:16  BST  88     10.86  GBP XLON   02480413422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:01:08  BST  66     10.85  GBP XLON   02480415045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:03:15  BST  133    10.86  GBP XLON   02480419913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:03:15  BST  147    10.86  GBP XLON   02480419912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:03:15  BST  273    10.85  GBP XLON   02480419914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:04:02  BST  50     10.84  GBP XLON   02480421384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:04:02  BST  115    10.84  GBP XLON   02480421383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:05:40  BST  32     10.84  GBP XLON   02480425641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:05:40  BST  153    10.84  GBP XLON   02480425640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:08:47  BST  182    10.83  GBP XLON   02480434061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:08:47  BST  225    10.83  GBP XLON   02480434060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:08:47  BST  324    10.83  GBP XLON   02480434059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:08:56  BST  112    10.82  GBP XLON   02480434351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:08:56  BST  200    10.82  GBP XLON   02480434350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:09:31  BST  209    10.80  GBP XLON   02480435899TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:12:09  BST  80     10.82  GBP XLON   02480442642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:12:09  BST  184    10.82  GBP XLON   02480442641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:12:24  BST  56     10.84  GBP XLON   02480443128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:12:24  BST  200    10.84  GBP XLON   02480443127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:17:32  BST  145    10.82  GBP XLON   02480455035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:19:32  BST  78     10.82  GBP XLON   02480459982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:19:32  BST  1200   10.82  GBP XLON   02480459985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:20:14  BST  200    10.81  GBP XLON   02480461876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:22:28  BST  196    10.81  GBP XLON   02480468618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:24:33  BST  42     10.81  GBP XLON   02480476451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:24:33  BST  167    10.81  GBP XLON   02480476449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:24:33  BST  227    10.80  GBP XLON   02480476466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:24:33  BST  1100   10.81  GBP XLON   02480476450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:27:47  BST  32     10.80  GBP XLON   02480484842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:27:47  BST  215    10.80  GBP XLON   02480484826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:30:18  BST  191    10.80  GBP XLON   02480492559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:32:14  BST  171    10.79  GBP XLON   02480496748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:35:43  BST  183    10.82  GBP XLON   02480505994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:37:05  BST  188    10.83  GBP XLON   02480509725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:43:34  BST  33     10.83  GBP XLON   02480529009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:43:34  BST  101    10.83  GBP XLON   02480529006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:43:34  BST  192    10.83  GBP XLON   02480529010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:43:34  BST  600    10.83  GBP XLON   02480529007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:43:34  BST  904    10.83  GBP XLON   02480529008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:45:37  BST  35     10.83  GBP XLON   02480533514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:45:37  BST  96     10.83  GBP XLON   02480533513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:46:42  BST  83     10.82  GBP XLON   02480535738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:46:42  BST  454    10.82  GBP XLON   02480535739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:46:42  BST  545    10.83  GBP XLON   02480535737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:46:44  BST  233    10.82  GBP XLON   02480535818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:51:12  BST  244    10.83  GBP XLON   02480547146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:51:13  BST  164    10.83  GBP XLON   02480547147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:52:28  BST  347    10.81  GBP XLON   02480550332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:53:05  BST  250    10.82  GBP XLON   02480551680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:53:07  BST  20     10.82  GBP XLON   02480551775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:53:07  BST  77     10.82  GBP XLON   02480551758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:53:07  BST  77     10.82  GBP XLON   02480551774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:55:16  BST  178    10.82  GBP XLON   02480556808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:56:32  BST  27     10.82  GBP XLON   02480559899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:56:32  BST  36     10.82  GBP XLON   02480559900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:56:32  BST  137    10.82  GBP XLON   02480559898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:56:34  BST  200    10.82  GBP XLON   02480560038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:56:56  BST  365    10.81  GBP XLON   02480561065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:58:35  BST  90     10.83  GBP XLON   02480565607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:58:36  BST  89     10.83  GBP XLON   02480565627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:58:37  BST  90     10.83  GBP XLON   02480565683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:58:39  BST  83     10.83  GBP XLON   02480565768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  12:59:20  BST  946    10.82  GBP XLON   02480567225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:00:25  BST  308    10.81  GBP XLON   02480570042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:02:04  BST  58     10.83  GBP XLON   02480573937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:02:04  BST  255    10.83  GBP XLON   02480573936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:05:01  BST  183    10.81  GBP XLON   02480580886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:09:36  BST  204    10.81  GBP XLON   02480591037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:11:51  BST  171    10.81  GBP XLON   02480600212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:12:41  BST  216    10.81  GBP XLON   02480602382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:16:08  BST  230    10.80  GBP XLON   02480609116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:16:27  BST  31     10.80  GBP XLON   02480609768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:16:30  BST  122    10.80  GBP XLON   02480609863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:16:57  BST  383    10.80  GBP XLON   02480610640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:17:09  BST  39     10.80  GBP XLON   02480610984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:18:43  BST  66     10.80  GBP XLON   02480614042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:18:51  BST  66     10.80  GBP XLON   02480614268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:21:45  BST  26     10.81  GBP XLON   02480622544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:21:45  BST  479    10.81  GBP XLON   02480622543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:23:48  BST  796    10.79  GBP XLON   02480629323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:26:51  BST  80     10.82  GBP XLON   02480637743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:26:51  BST  197    10.82  GBP XLON   02480637742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:30  BST  83     10.73  GBP XLON   02480652652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:30  BST  106    10.73  GBP XLON   02480652654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:43  BST  37     10.72  GBP XLON   02480654526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:43  BST  90     10.72  GBP XLON   02480654524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:43  BST  142    10.72  GBP XLON   02480654525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:44  BST  53     10.72  GBP XLON   02480654639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:44  BST  114    10.72  GBP XLON   02480654641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:30:44  BST  300    10.72  GBP XLON   02480654640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:31:36  BST  245    10.73  GBP XLON   02480665272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:31:36  BST  1372   10.71  GBP XLON   02480665266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:31:54  BST  394    10.71  GBP XLON   02480671308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:31:54  BST  535    10.71  GBP XLON   02480671304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:00  BST  60     10.69  GBP XLON   02480672876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:00  BST  133    10.69  GBP XLON   02480672959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:01  BST  74     10.69  GBP XLON   02480673067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:15  BST  303    10.67  GBP XLON   02480675275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:24  BST  80     10.66  GBP XLON   02480676435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:25  BST  62     10.66  GBP XLON   02480676441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:27  BST  46     10.66  GBP XLON   02480676659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:37  BST  132    10.66  GBP XLON   02480677868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:40  BST  58     10.67  GBP XLON   02480678247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:40  BST  300    10.67  GBP XLON   02480678245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:32:40  BST  500    10.67  GBP XLON   02480678246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:33:01  BST  98     10.68  GBP XLON   02480679935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:33:19  BST  54     10.66  GBP XLON   02480681095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:33:19  BST  142    10.66  GBP XLON   02480681096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:33:19  BST  278    10.66  GBP XLON   02480681094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:34:26  BST  9      10.70  GBP XLON   02480686602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:34:26  BST  61     10.70  GBP XLON   02480686601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:34:26  BST  169    10.70  GBP XLON   02480686600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:34:56  BST  280    10.71  GBP XLON   02480688768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:35:44  BST  253    10.69  GBP XLON   02480692144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:00  BST  109    10.68  GBP XLON   02480693800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:00  BST  165    10.68  GBP XLON   02480693801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:33  BST  192    10.65  GBP XLON   02480696268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:36  BST  220    10.65  GBP XLON   02480696361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:40  BST  70     10.65  GBP XLON   02480696523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:36:40  BST  345    10.65  GBP XLON   02480696522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:38:14  BST  325    10.64  GBP XLON   02480704587TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:39:48  BST  238   10.62  GBP XLON   02480711267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:42:33  BST  165   10.64  GBP XLON   02480727209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:44:30  BST  191   10.64  GBP XLON   02480736201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:46:00  BST  322   10.63  GBP XLON   02480742437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:46:07  BST  348   10.62  GBP XLON   02480742893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:48:10  BST  190   10.63  GBP XLON   02480749574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:49:00  BST  163   10.63  GBP XLON   02480753154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:49:45  BST  517   10.62  GBP XLON   02480756386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:51:11  BST  16    10.63  GBP XLON   02480761208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:51:11  BST  147   10.63  GBP XLON   02480761207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:52:21  BST  98    10.61  GBP XLON   02480769116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:52:22  BST  53    10.61  GBP XLON   02480769117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:52:48  BST  46    10.61  GBP XLON   02480771804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:53:47  BST  100   10.62  GBP XLON   02480779951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:53:58  BST  448   10.61  GBP XLON   02480781687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:05  BST  185   10.60  GBP XLON   02480782762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:05  BST  284   10.60  GBP XLON   02480782748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:05  BST  345   10.60  GBP XLON   02480782755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:47  BST  74    10.59  GBP XLON   02480789590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:47  BST  109   10.59  GBP XLON   02480789589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:54:58  BST  200   10.59  GBP XLON   02480791884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:28  BST  100   10.58  GBP XLON   02480796552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:52  BST  84    10.56  GBP XLON   02480799581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:52  BST  106   10.56  GBP XLON   02480799580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:52  BST  142   10.56  GBP XLON   02480799582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:54  BST  100   10.56  GBP XLON   02480799874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:55:55  BST  100   10.56  GBP XLON   02480799972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:56:11  BST  583   10.55  GBP XLON   02480801897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:56:44  BST  60    10.55  GBP XLON   02480806141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:56:50  BST  118   10.55  GBP XLON   02480806719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:57:39  BST  164   10.57  GBP XLON   02480813626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:57:40  BST  50    10.57  GBP XLON   02480813791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:57:48  BST  104   10.57  GBP XLON   02480814553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:57:48  BST  288   10.57  GBP XLON   02480814554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:57:56  BST  168   10.56  GBP XLON   02480815110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:58:45  BST  164   10.56  GBP XLON   02480819589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:59:29  BST  54    10.56  GBP XLON   02480824009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  13:59:29  BST  113   10.56  GBP XLON   02480824010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:00:48  BST  3     10.59  GBP XLON   02480832578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:00:48  BST  55    10.59  GBP XLON   02480832582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:00:48  BST  162   10.59  GBP XLON   02480832579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:00:48  BST  316   10.60  GBP XLON   02480832580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:00:48  BST  408   10.59  GBP XLON   02480832583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:01:48  BST  66    10.57  GBP XLON   02480837094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:01:48  BST  214   10.57  GBP XLON   02480837087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:02:12  BST  25    10.57  GBP XLON   02480839145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:02:46  BST  308   10.57  GBP XLON   02480841958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  54    10.60  GBP XLON   02480857838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  89    10.60  GBP XLON   02480857837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  91    10.60  GBP XLON   02480857834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  96    10.60  GBP XLON   02480857835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  99    10.60  GBP XLON   02480857836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:06:03  BST  115   10.60  GBP XLON   02480857833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:07:03  BST  43    10.62  GBP XLON   02480862377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:07:03  BST  61    10.62  GBP XLON   02480862406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:07:11  BST  91    10.62  GBP XLON   02480863064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:07:42  BST  90    10.62  GBP XLON   02480864745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:07:42  BST  257   10.62  GBP XLON   02480864744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:09:00  BST  600   10.61  GBP XLON   02480869776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:09:00  BST  605   10.61  GBP XLON   02480869777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:12:07  BST  186   10.61  GBP XLON   02480882862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:12:52  BST  234   10.60  GBP XLON   02480886928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:13:06  BST  99    10.60  GBP XLON   02480887866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:13:17  BST  212   10.59  GBP XLON   02480888371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:13:37  BST  72    10.59  GBP XLON   02480889700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:13:56  BST  29    10.59  GBP XLON   02480891222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:14:22  BST  41    10.61  GBP XLON   02480893109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:14:22  BST  177   10.61  GBP XLON   02480893108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:16:29  BST  181   10.60  GBP XLON   02480905436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:16:29  BST  366   10.59  GBP XLON   02480905512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:16:42  BST  5     10.59  GBP XLON   02480907449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:16:42  BST  168   10.59  GBP XLON   02480907448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:19:56  BST  256   10.62  GBP XLON   02480929076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:19:56  BST  423   10.62  GBP XLON   02480929075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:21:06  BST  165   10.63  GBP XLON   02480940132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:22:17  BST  246   10.63  GBP XLON   02480946569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:25:05  BST  163   10.64  GBP XLON   02480961922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:25:05  BST  256   10.65  GBP XLON   02480961895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:27:03  BST  182   10.67  GBP XLON   02480970700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:27:03  BST  252   10.66  GBP XLON   02480970698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:27:49  BST  362   10.68  GBP XLON   02480974529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:28:41  BST  76    10.67  GBP XLON   02480978402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:28:41  BST  126   10.67  GBP XLON   02480978401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:06  BST  80    10.66  GBP XLON   02480980169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:06  BST  213   10.66  GBP XLON   02480980168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:21  BST  93    10.67  GBP XLON   02480980992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:39  BST  200   10.66  GBP XLON   02480982297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:39  BST  200   10.66  GBP XLON   02480982302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:43  BST  728   10.64  GBP XLON   02480982465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:46  BST  320   10.65  GBP XLON   02480982687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:50  BST  89    10.65  GBP XLON   02480982965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:50  BST  135   10.65  GBP XLON   02480982963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:50  BST  170   10.65  GBP XLON   02480982964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:53  BST  33    10.64  GBP XLON   02480983147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:53  BST  71    10.64  GBP XLON   02480983149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:53  BST  109   10.64  GBP XLON   02480983148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:59  BST  72    10.64  GBP XLON   02480983521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:59  BST  98    10.64  GBP XLON   02480983518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:59  BST  100   10.64  GBP XLON   02480983520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:29:59  BST  109   10.64  GBP XLON   02480983519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:00  BST  46    10.59  GBP XLON   02480983708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:00  BST  710   10.59  GBP XLON   02480983706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:03  BST  359   10.56  GBP XLON   02480984150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:11  BST  169   10.57  GBP XLON   02480984992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:33  BST  56    10.60  GBP XLON   02480987212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:33  BST  101   10.60  GBP XLON   02480987210TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:33  BST  150   10.60  GBP XLON   02480987211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:37  BST  151   10.58  GBP XLON   02480987703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:39  BST  160   10.58  GBP XLON   02480987883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:39  BST  435   10.58  GBP XLON   02480987882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  46    10.58  GBP XLON   02480987972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  54    10.58  GBP XLON   02480987969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  56    10.58  GBP XLON   02480987975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  60    10.58  GBP XLON   02480987968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  100   10.58  GBP XLON   02480987970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  102   10.58  GBP XLON   02480987973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  125   10.58  GBP XLON   02480987974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:30:40  BST  140   10.58  GBP XLON   02480987971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:07  BST  43    10.57  GBP XLON   02480990440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:07  BST  50    10.57  GBP XLON   02480990439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:07  BST  96    10.57  GBP XLON   02480990442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:07  BST  139   10.57  GBP XLON   02480990441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:12  BST  26    10.56  GBP XLON   02480991091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:12  BST  50    10.56  GBP XLON   02480991100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:12  BST  52    10.56  GBP XLON   02480991095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:12  BST  122   10.56  GBP XLON   02480991106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:44  BST  163   10.61  GBP XLON   02480995765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:44  BST  303   10.61  GBP XLON   02480995767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:44  BST  912   10.61  GBP XLON   02480995766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:49  BST  73    10.60  GBP XLON   02480996197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:49  BST  76    10.60  GBP XLON   02480996195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:49  BST  82    10.60  GBP XLON   02480996194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:49  BST  115   10.60  GBP XLON   02480996193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:54  BST  32    10.61  GBP XLON   02480996636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:54  BST  68    10.61  GBP XLON   02480996635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:31:54  BST  80    10.61  GBP XLON   02480996634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:32:08  BST  113   10.59  GBP XLON   02480998309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:32:08  BST  260   10.59  GBP XLON   02480998308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:32:30  BST  19    10.60  GBP XLON   02481000181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:15  BST  90    10.62  GBP XLON   02481004353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:26  BST  101   10.62  GBP XLON   02481005378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:30  BST  51    10.61  GBP XLON   02481006069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:30  BST  56    10.61  GBP XLON   02481006067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:30  BST  100   10.61  GBP XLON   02481006068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:43  BST  25    10.57  GBP XLON   02481007040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:43  BST  90    10.57  GBP XLON   02481007038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:43  BST  90    10.57  GBP XLON   02481007039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:52  BST  42    10.56  GBP XLON   02481008555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:52  BST  60    10.56  GBP XLON   02481008554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:33:52  BST  70    10.56  GBP XLON   02481008553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:07  BST  40    10.58  GBP XLON   02481010590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:07  BST  48    10.58  GBP XLON   02481010558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:07  BST  63    10.59  GBP XLON   02481010556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:07  BST  104   10.59  GBP XLON   02481010557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:07  BST  109   10.58  GBP XLON   02481010582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:12  BST  48    10.57  GBP XLON   02481011071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:12  BST  48    10.57  GBP XLON   02481011080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:12  BST  69    10.57  GBP XLON   02481011077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:12  BST  94    10.57  GBP XLON   02481011085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:19  BST  75    10.57  GBP XLON   02481011996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:19  BST  81    10.57  GBP XLON   02481011994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:19  BST  90    10.57  GBP XLON   02481011995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:19  BST  150   10.57  GBP XLON   02481011997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:19  BST  286   10.57  GBP XLON   02481011998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:24  BST  40    10.56  GBP XLON   02481012412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:24  BST  185   10.56  GBP XLON   02481012411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:44  BST  234   10.54  GBP XLON   02481014553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:54  BST  100   10.54  GBP XLON   02481015808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:54  BST  119   10.54  GBP XLON   02481015809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:59  BST  103   10.54  GBP XLON   02481016530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:34:59  BST  141   10.54  GBP XLON   02481016529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  23    10.52  GBP XLON   02481016621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  57    10.52  GBP XLON   02481016612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  82    10.51  GBP XLON   02481016648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  90    10.52  GBP XLON   02481016617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  130   10.52  GBP XLON   02481016646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:00  BST  141   10.52  GBP XLON   02481016647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:05  BST  108   10.51  GBP XLON   02481017258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:06  BST  58    10.51  GBP XLON   02481017325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:11  BST  97    10.51  GBP XLON   02481017924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:11  BST  100   10.51  GBP XLON   02481017925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:13  BST  166   10.51  GBP XLON   02481018179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:13  BST  315   10.50  GBP XLON   02481018180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:33  BST  177   10.50  GBP XLON   02481020448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:33  BST  200   10.50  GBP XLON   02481020452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:33  BST  300   10.50  GBP XLON   02481020449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:38  BST  100   10.51  GBP XLON   02481020776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:38  BST  152   10.51  GBP XLON   02481020775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:53  BST  14    10.49  GBP XLON   02481022002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:53  BST  150   10.49  GBP XLON   02481022003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:53  BST  300   10.49  GBP XLON   02481022004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:54  BST  76    10.49  GBP XLON   02481022070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:35:58  BST  90    10.49  GBP XLON   02481022371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:01  BST  78    10.49  GBP XLON   02481022538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:01  BST  102   10.49  GBP XLON   02481022537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:04  BST  20    10.49  GBP XLON   02481022861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:04  BST  77    10.49  GBP XLON   02481022815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:04  BST  108   10.49  GBP XLON   02481022860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:07  BST  92    10.47  GBP XLON   02481023051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:07  BST  123   10.47  GBP XLON   02481023050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:09  BST  617   10.46  GBP XLON   02481023164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  49    10.42  GBP XLON   02481025768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  81    10.42  GBP XLON   02481025769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  90    10.41  GBP XLON   02481025771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  90    10.41  GBP XLON   02481025772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  90    10.42  GBP XLON   02481025767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  118   10.41  GBP XLON   02481025773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:36  BST  137   10.42  GBP XLON   02481025770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:47  BST  959   10.43  GBP XLON   02481026654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:51  BST  112   10.41  GBP XLON   02481026929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:51  BST  126   10.41  GBP XLON   02481026928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:53  BST  20    10.42  GBP XLON   02481027098TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:53  BST  43    10.41  GBP XLON   02481027101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:53  BST  62    10.41  GBP XLON   02481027104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:53  BST  157   10.42  GBP XLON   02481027099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:54  BST  46    10.41  GBP XLON   02481027228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:54  BST  68    10.41  GBP XLON   02481027227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:54  BST  130   10.41  GBP XLON   02481027226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:55  BST  56    10.41  GBP XLON   02481027336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:55  BST  112   10.41  GBP XLON   02481027335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:59  BST  90    10.40  GBP XLON   02481027626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:36:59  BST  90    10.40  GBP XLON   02481027656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:00  BST  218   10.40  GBP XLON   02481027706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:06  BST  60    10.39  GBP XLON   02481028518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:07  BST  31    10.39  GBP XLON   02481028568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:07  BST  70    10.39  GBP XLON   02481028552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:07  BST  70    10.39  GBP XLON   02481028554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:10  BST  484   10.39  GBP XLON   02481028742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:11  BST  256   10.38  GBP XLON   02481028844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:13  BST  386   10.38  GBP XLON   02481028965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:17  BST  200   10.38  GBP XLON   02481029213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:17  BST  444   10.38  GBP XLON   02481029214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:19  BST  441   10.37  GBP XLON   02481029329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:21  BST  49    10.39  GBP XLON   02481029436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:21  BST  70    10.39  GBP XLON   02481029435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:22  BST  144   10.39  GBP XLON   02481029561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:33  BST  82    10.38  GBP XLON   02481030136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:33  BST  200   10.38  GBP XLON   02481030135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:41  BST  90    10.37  GBP XLON   02481030638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:42  BST  51    10.37  GBP XLON   02481030662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:37:42  BST  90    10.37  GBP XLON   02481030661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:11  BST  73    10.45  GBP XLON   02481033832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:20  BST  87    10.45  GBP XLON   02481035023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:26  BST  90    10.45  GBP XLON   02481035778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:26  BST  115   10.45  GBP XLON   02481035777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:30  BST  49    10.44  GBP XLON   02481036128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:30  BST  128   10.44  GBP XLON   02481036130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:30  BST  569   10.44  GBP XLON   02481036129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:38:35  BST  82    10.42  GBP XLON   02481036519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:03  BST  48    10.49  GBP XLON   02481038296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:03  BST  100   10.49  GBP XLON   02481038297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:07  BST  43    10.49  GBP XLON   02481038646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:07  BST  462   10.49  GBP XLON   02481038654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:23  BST  23    10.49  GBP XLON   02481039564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:23  BST  89    10.49  GBP XLON   02481039567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:23  BST  100   10.49  GBP XLON   02481039565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:39:23  BST  100   10.49  GBP XLON   02481039566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:00  BST  56    10.44  GBP XLON   02481042074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:00  BST  122   10.44  GBP XLON   02481042073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:16  BST  223   10.43  GBP XLON   02481043809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:24  BST  164   10.42  GBP XLON   02481044264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:30  BST  90    10.41  GBP XLON   02481044601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:38  BST  20    10.41  GBP XLON   02481045166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:38  BST  70    10.40  GBP XLON   02481045170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:40:38  BST  130   10.41  GBP XLON   02481045148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:30  BST  185   10.44  GBP XLON   02481049620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:38  BST  200   10.46  GBP XLON   02481050803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:51  BST  633   10.45  GBP XLON   02481052406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:53  BST  105   10.45  GBP XLON   02481052548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:53  BST  106   10.45  GBP XLON   02481052546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:41:53  BST  289   10.45  GBP XLON   02481052547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:23  BST  221   10.49  GBP XLON   02481054755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:23  BST  344   10.49  GBP XLON   02481054756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:29  BST  163   10.49  GBP XLON   02481055279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:29  BST  181   10.50  GBP XLON   02481055274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:38  BST  120   10.49  GBP XLON   02481055737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:38  BST  300   10.49  GBP XLON   02481055736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:44  BST  200   10.48  GBP XLON   02481056059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:46  BST  200   10.47  GBP XLON   02481056256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:42:53  BST  14    10.45  GBP XLON   02481056801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:43:07  BST  1     10.49  GBP XLON   02481057987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:43:07  BST  113   10.49  GBP XLON   02481057988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:43:19  BST  63    10.50  GBP XLON   02481058861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:43:19  BST  70    10.50  GBP XLON   02481058863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:43:19  BST  75    10.50  GBP XLON   02481058862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:29  BST  66    10.51  GBP XLON   02481063973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:29  BST  104   10.51  GBP XLON   02481063972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:32  BST  30    10.50  GBP XLON   02481064182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:32  BST  66    10.50  GBP XLON   02481064192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:32  BST  114   10.50  GBP XLON   02481064187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:53  BST  49    10.55  GBP XLON   02481066904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:44:53  BST  116   10.55  GBP XLON   02481066908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:13  BST  95    10.57  GBP XLON   02481068955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:13  BST  104   10.57  GBP XLON   02481068961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:13  BST  295   10.57  GBP XLON   02481068965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:29  BST  6     10.55  GBP XLON   02481069905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:29  BST  159   10.55  GBP XLON   02481069903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:29  BST  165   10.55  GBP XLON   02481069904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:29  BST  171   10.55  GBP XLON   02481069902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:59  BST  90    10.56  GBP XLON   02481072175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:45:59  BST  102   10.56  GBP XLON   02481072176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:00  BST  109   10.56  GBP XLON   02481072177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:01  BST  207   10.56  GBP XLON   02481072267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:02  BST  69    10.55  GBP XLON   02481072373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:03  BST  50    10.55  GBP XLON   02481072430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:03  BST  67    10.55  GBP XLON   02481072432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:03  BST  90    10.55  GBP XLON   02481072431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:03  BST  100   10.55  GBP XLON   02481072429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:03  BST  114   10.55  GBP XLON   02481072374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:32  BST  43    10.55  GBP XLON   02481074684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:46:42  BST  2     10.57  GBP XLON   02481075363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:05  BST  3     10.60  GBP XLON   02481077707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:05  BST  51    10.61  GBP XLON   02481077706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:05  BST  109   10.60  GBP XLON   02481077708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:05  BST  170   10.61  GBP XLON   02481077705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:42  BST  177   10.60  GBP XLON   02481080379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:47  BST  26    10.60  GBP XLON   02481080707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:47  BST  27    10.60  GBP XLON   02481080708TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:48  BST  9     10.60  GBP XLON   02481080725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:47:58  BST  22    10.63  GBP XLON   02481081737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:48:25  BST  247   10.64  GBP XLON   02481083913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:48:26  BST  9     10.64  GBP XLON   02481083990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:48:26  BST  15    10.64  GBP XLON   02481084015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:48:26  BST  100   10.64  GBP XLON   02481083948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:48:26  BST  193   10.64  GBP XLON   02481084020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:28  BST  134   10.73  GBP XLON   02481090746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:29  BST  386   10.72  GBP XLON   02481090856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:31  BST  159   10.73  GBP XLON   02481090951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:31  BST  160   10.73  GBP XLON   02481090972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:31  BST  200   10.73  GBP XLON   02481090965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:37  BST  246   10.71  GBP XLON   02481091572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:43  BST  200   10.73  GBP XLON   02481092055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:44  BST  259   10.71  GBP XLON   02481092131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:49:44  BST  324   10.71  GBP XLON   02481092132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:08  BST  600   10.74  GBP XLON   02481094233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:08  BST  743   10.74  GBP XLON   02481094234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:09  BST  46    10.71  GBP XLON   02481094419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:10  BST  198   10.71  GBP XLON   02481094510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:12  BST  69    10.71  GBP XLON   02481094731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:13  BST  55    10.71  GBP XLON   02481094775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:50:38  BST  164   10.73  GBP XLON   02481097086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:51:20  BST  127   10.75  GBP XLON   02481101038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:51:21  BST  200   10.75  GBP XLON   02481101226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:51:39  BST  497   10.73  GBP XLON   02481102531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:00  BST  39    10.76  GBP XLON   02481105359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:02  BST  476   10.76  GBP XLON   02481105538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:09  BST  335   10.74  GBP XLON   02481106168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:20  BST  10    10.73  GBP XLON   02481107005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:36  BST  2     10.75  GBP XLON   02481108435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:36  BST  12    10.75  GBP XLON   02481108377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:36  BST  12    10.75  GBP XLON   02481108380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:37  BST  33    10.75  GBP XLON   02481108479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:37  BST  39    10.75  GBP XLON   02481108481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:37  BST  80    10.75  GBP XLON   02481108480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:37  BST  107   10.75  GBP XLON   02481108482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:43  BST  22    10.72  GBP XLON   02481108893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:43  BST  30    10.72  GBP XLON   02481108890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:43  BST  150   10.72  GBP XLON   02481108891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:52:43  BST  252   10.73  GBP XLON   02481108882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:53:11  BST  204   10.73  GBP XLON   02481111323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:53:52  BST  18    10.79  GBP XLON   02481115337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:53:52  BST  32    10.79  GBP XLON   02481115336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:53:52  BST  200   10.79  GBP XLON   02481115335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:53:57  BST  79    10.80  GBP XLON   02481115851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:09  BST  175   10.78  GBP XLON   02481116885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:15  BST  209   10.78  GBP XLON   02481117422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:29  BST  16    10.79  GBP XLON   02481118663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:29  BST  150   10.79  GBP XLON   02481118661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:29  BST  150   10.79  GBP XLON   02481118662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:29  BST  180   10.79  GBP XLON   02481118660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:31  BST  12    10.77  GBP XLON   02481118784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:31  BST  281   10.77  GBP XLON   02481118785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:42  BST  46    10.76  GBP XLON   02481119487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:42  BST  93    10.76  GBP XLON   02481119488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:54:42  BST  109   10.76  GBP XLON   02481119486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:00  BST  164   10.77  GBP XLON   02481120654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:16  BST  10    10.75  GBP XLON   02481121973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:16  BST  27    10.75  GBP XLON   02481121924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:17  BST  233   10.75  GBP XLON   02481122011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:20  BST  4     10.75  GBP XLON   02481122169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:24  BST  14    10.75  GBP XLON   02481122421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:24  BST  90    10.75  GBP XLON   02481122419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:24  BST  210   10.75  GBP XLON   02481122420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:25  BST  4     10.74  GBP XLON   02481122463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:25  BST  19    10.74  GBP XLON   02481122444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:25  BST  23    10.74  GBP XLON   02481122445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:31  BST  57    10.74  GBP XLON   02481122755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:31  BST  217   10.74  GBP XLON   02481122754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:36  BST  3     10.72  GBP XLON   02481123044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:37  BST  3     10.72  GBP XLON   02481123121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:37  BST  189   10.72  GBP XLON   02481123120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:55:58  BST  189   10.74  GBP XLON   02481124931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:00  BST  1     10.72  GBP XLON   02481125112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:07  BST  1     10.72  GBP XLON   02481125653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:07  BST  2     10.72  GBP XLON   02481125652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:07  BST  84    10.72  GBP XLON   02481125651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:08  BST  4     10.71  GBP XLON   02481125828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:09  BST  33    10.71  GBP XLON   02481125863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:09  BST  33    10.71  GBP XLON   02481125974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:09  BST  90    10.71  GBP XLON   02481125861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:09  BST  150   10.71  GBP XLON   02481125862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:15  BST  3     10.69  GBP XLON   02481126356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:15  BST  57    10.69  GBP XLON   02481126327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:15  BST  118   10.69  GBP XLON   02481126328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:15  BST  132   10.69  GBP XLON   02481126329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:16  BST  55    10.69  GBP XLON   02481126383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:21  BST  15    10.69  GBP XLON   02481126773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:21  BST  108   10.69  GBP XLON   02481126737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:22  BST  28    10.69  GBP XLON   02481126829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:22  BST  210   10.69  GBP XLON   02481126828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:26  BST  13    10.67  GBP XLON   02481127792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:26  BST  62    10.67  GBP XLON   02481127576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:26  BST  150   10.67  GBP XLON   02481127580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:28  BST  12    10.67  GBP XLON   02481128360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:28  BST  38    10.67  GBP XLON   02481128420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:28  BST  100   10.67  GBP XLON   02481128370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:28  BST  180   10.67  GBP XLON   02481128364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:48  BST  116   10.68  GBP XLON   02481131572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:48  BST  148   10.68  GBP XLON   02481131570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:48  BST  180   10.68  GBP XLON   02481131571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:51  BST  35    10.67  GBP XLON   02481131840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:51  BST  45    10.67  GBP XLON   02481131834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:51  BST  97    10.67  GBP XLON   02481131836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:51  BST  135   10.67  GBP XLON   02481131839TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:56:51  BST  150   10.67  GBP XLON   02481131835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:00  BST  33    10.68  GBP XLON   02481132743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:00  BST  149   10.68  GBP XLON   02481132744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:11  BST  3     10.68  GBP XLON   02481134157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:11  BST  39    10.68  GBP XLON   02481134155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:12  BST  3     10.68  GBP XLON   02481134247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:12  BST  7     10.68  GBP XLON   02481134256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:26  BST  43    10.70  GBP XLON   02481136264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:26  BST  59    10.70  GBP XLON   02481136265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:27  BST  17    10.70  GBP XLON   02481136322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:57:28  BST  49    10.70  GBP XLON   02481136376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:29  BST  200   10.71  GBP XLON   02481140962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:29  BST  200   10.71  GBP XLON   02481140965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:29  BST  200   10.71  GBP XLON   02481140979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:36  BST  17    10.70  GBP XLON   02481141492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:36  BST  100   10.70  GBP XLON   02481141493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:47  BST  209   10.71  GBP XLON   02481142168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:58:47  BST  372   10.71  GBP XLON   02481142164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  14:59:20  BST  200   10.71  GBP XLON   02481144385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:00:12  BST  172   10.72  GBP XLON   02481149069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:00:20  BST  45    10.69  GBP XLON   02481149652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:00:28  BST  187   10.69  GBP XLON   02481150274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:01:05  BST  1     10.73  GBP XLON   02481154020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:01:45  BST  63    10.72  GBP XLON   02481156386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:01:45  BST  119   10.72  GBP XLON   02481156385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:30  BST  7     10.71  GBP XLON   02481159221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:30  BST  11    10.71  GBP XLON   02481159255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  1     10.71  GBP XLON   02481159290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  7     10.71  GBP XLON   02481159274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  41    10.71  GBP XLON   02481159318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  83    10.71  GBP XLON   02481159320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  109   10.71  GBP XLON   02481159319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:31  BST  193   10.71  GBP XLON   02481159291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:40  BST  22    10.70  GBP XLON   02481159930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:44  BST  2     10.70  GBP XLON   02481160190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:45  BST  2     10.70  GBP XLON   02481160252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:45  BST  9     10.69  GBP XLON   02481160359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:45  BST  11    10.69  GBP XLON   02481160360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:45  BST  62    10.70  GBP XLON   02481160260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:45  BST  115   10.70  GBP XLON   02481160261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:46  BST  19    10.69  GBP XLON   02481160412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:46  BST  28    10.69  GBP XLON   02481160408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:49  BST  1     10.69  GBP XLON   02481160560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:49  BST  1     10.69  GBP XLON   02481160580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:50  BST  5     10.69  GBP XLON   02481160626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:50  BST  73    10.69  GBP XLON   02481160624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:02:50  BST  212   10.69  GBP XLON   02481160625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:04:24  BST  22    10.70  GBP XLON   02481169824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:04:24  BST  23    10.70  GBP XLON   02481169901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:04:25  BST  22    10.70  GBP XLON   02481169903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:03  BST  103   10.72  GBP XLON   02481173250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:03  BST  200   10.73  GBP XLON   02481173248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:03  BST  521   10.73  GBP XLON   02481173247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:04  BST  39    10.72  GBP XLON   02481173280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:04  BST  207   10.72  GBP XLON   02481173281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:18  BST  186   10.71  GBP XLON   02481174360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:26  BST  2     10.70  GBP XLON   02481175146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:26  BST  132   10.70  GBP XLON   02481175137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:26  BST  150   10.70  GBP XLON   02481175143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:26  BST  272   10.70  GBP XLON   02481175135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:32  BST  10    10.68  GBP XLON   02481175592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:32  BST  115   10.68  GBP XLON   02481175588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:33  BST  3     10.68  GBP XLON   02481175740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:33  BST  10    10.68  GBP XLON   02481175626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:40  BST  50    10.68  GBP XLON   02481176410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:40  BST  65    10.68  GBP XLON   02481176411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:40  BST  100   10.68  GBP XLON   02481176409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:05:51  BST  308   10.67  GBP XLON   02481177296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:06:11  BST  174   10.69  GBP XLON   02481179320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:06:18  BST  93    10.69  GBP XLON   02481179848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:06:18  BST  199   10.69  GBP XLON   02481179847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:06:38  BST  38    10.69  GBP XLON   02481180983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:07:36  BST  200   10.71  GBP XLON   02481185333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:07:44  BST  13    10.70  GBP XLON   02481185664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:07:44  BST  343   10.70  GBP XLON   02481185665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:07:45  BST  3     10.69  GBP XLON   02481185753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:07:45  BST  63    10.69  GBP XLON   02481185752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:15  BST  7     10.70  GBP XLON   02481188223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:15  BST  11    10.70  GBP XLON   02481188221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:15  BST  12    10.71  GBP XLON   02481188198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:16  BST  19    10.70  GBP XLON   02481188270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:18  BST  50    10.70  GBP XLON   02481188404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:18  BST  51    10.70  GBP XLON   02481188405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:08:18  BST  121   10.70  GBP XLON   02481188406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:28  BST  200   10.73  GBP XLON   02481193843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:31  BST  200   10.73  GBP XLON   02481194304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:33  BST  200   10.73  GBP XLON   02481194512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:38  BST  3     10.71  GBP XLON   02481195015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:43  BST  177   10.69  GBP XLON   02481196054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:43  BST  200   10.69  GBP XLON   02481196055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:48  BST  61    10.67  GBP XLON   02481197099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:48  BST  200   10.67  GBP XLON   02481197096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:53  BST  17    10.66  GBP XLON   02481197775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:09:58  BST  200   10.66  GBP XLON   02481198853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:10:01  BST  100   10.66  GBP XLON   02481199259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:10:01  BST  200   10.66  GBP XLON   02481199258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:11:39  BST  192   10.66  GBP XLON   02481207794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:03  BST  3     10.66  GBP XLON   02481209331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:03  BST  8     10.66  GBP XLON   02481209362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:04  BST  4     10.66  GBP XLON   02481209461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:04  BST  172   10.66  GBP XLON   02481209462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:38  BST  5     10.70  GBP XLON   02481212183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:38  BST  5     10.70  GBP XLON   02481212186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:53  BST  3     10.71  GBP XLON   02481213713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:53  BST  188   10.71  GBP XLON   02481213714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:56  BST  126   10.70  GBP XLON   02481213827TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:56  BST  457    10.70  GBP XLON   02481213830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:12:57  BST  17     10.70  GBP XLON   02481214040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:09  BST  262    10.69  GBP XLON   02481214686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:09  BST  300    10.69  GBP XLON   02481214687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:09  BST  776    10.69  GBP XLON   02481214688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:14  BST  78     10.68  GBP XLON   02481215062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:14  BST  80     10.68  GBP XLON   02481215061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:14  BST  100    10.68  GBP XLON   02481215060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:14  BST  159    10.68  GBP XLON   02481215059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:44  BST  3      10.68  GBP XLON   02481217385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:13:44  BST  271    10.68  GBP XLON   02481217384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:22  BST  200    10.75  GBP XLON   02481220931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:24  BST  355    10.74  GBP XLON   02481221173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:41  BST  189    10.77  GBP XLON   02481222937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:41  BST  1578   10.77  GBP XLON   02481222931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:43  BST  288    10.77  GBP XLON   02481223082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:14:55  BST  216    10.78  GBP XLON   02481223686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:03  BST  191    10.77  GBP XLON   02481224306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:03  BST  305    10.78  GBP XLON   02481224305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:14  BST  173    10.79  GBP XLON   02481225034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:14  BST  282    10.79  GBP XLON   02481225033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:21  BST  7      10.79  GBP XLON   02481225356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:21  BST  59     10.79  GBP XLON   02481225354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:21  BST  132    10.79  GBP XLON   02481225355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:24  BST  82     10.78  GBP XLON   02481225482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:24  BST  85     10.78  GBP XLON   02481225481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:15:48  BST  176    10.78  GBP XLON   02481226758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:23  BST  177    10.83  GBP XLON   02481229434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:23  BST  200    10.83  GBP XLON   02481229433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:45  BST  177    10.81  GBP XLON   02481230541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:45  BST  200    10.81  GBP XLON   02481230539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:45  BST  200    10.81  GBP XLON   02481230540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:16:53  BST  563    10.80  GBP XLON   02481230928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:00  BST  381    10.78  GBP XLON   02481231256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:43  BST  65     10.82  GBP XLON   02481234799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:43  BST  65     10.82  GBP XLON   02481234802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:43  BST  89     10.82  GBP XLON   02481234800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:43  BST  465    10.82  GBP XLON   02481234801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:50  BST  46     10.82  GBP XLON   02481235114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:50  BST  300    10.82  GBP XLON   02481235113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:17:59  BST  195    10.81  GBP XLON   02481235532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:18:36  BST  298    10.85  GBP XLON   02481238633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:18:42  BST  209    10.85  GBP XLON   02481239005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:18:56  BST  200    10.86  GBP XLON   02481239861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:18:58  BST  200    10.86  GBP XLON   02481239970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:04  BST  64     10.86  GBP XLON   02481240330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:04  BST  72     10.86  GBP XLON   02481240329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:04  BST  100    10.86  GBP XLON   02481240328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:18  BST  171    10.85  GBP XLON   02481241146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:18  BST  739    10.84  GBP XLON   02481241152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:22  BST  199    10.84  GBP XLON   02481241292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:45  BST  45     10.84  GBP XLON   02481243174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:45  BST  45     10.84  GBP XLON   02481243191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:19:45  BST  397    10.84  GBP XLON   02481243186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:20:29  BST  80     10.84  GBP XLON   02481247174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:20:29  BST  300    10.84  GBP XLON   02481247173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:20:42  BST  88     10.82  GBP XLON   02481248023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:20:42  BST  88     10.82  GBP XLON   02481248027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:20:42  BST  91     10.82  GBP XLON   02481248024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:21:28  BST  54     10.83  GBP XLON   02481251693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:21:28  BST  54     10.83  GBP XLON   02481251696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:21:28  BST  59     10.83  GBP XLON   02481251695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:21:28  BST  75     10.83  GBP XLON   02481251694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:21:53  BST  262    10.89  GBP XLON   02481255178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:22:12  BST  218    10.88  GBP XLON   02481258961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:22:27  BST  269    10.88  GBP XLON   02481260997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:23:02  BST  1      10.90  GBP XLON   02481265227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:23:02  BST  177    10.90  GBP XLON   02481265226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:23:12  BST  195    10.91  GBP XLON   02481266491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:23:23  BST  230    10.91  GBP XLON   02481267613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:23:58  BST  231    10.91  GBP XLON   02481270132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:24:17  BST  59     10.90  GBP XLON   02481272079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:24:17  BST  60     10.90  GBP XLON   02481272083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:24:17  BST  260    10.90  GBP XLON   02481272074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:24:23  BST  164    10.89  GBP XLON   02481272736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:24:54  BST  200    10.90  GBP XLON   02481275323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:11  BST  154    10.92  GBP XLON   02481277416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:43  BST  200    10.90  GBP XLON   02481280154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:46  BST  69     10.90  GBP XLON   02481280364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:46  BST  200    10.90  GBP XLON   02481280363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:53  BST  69     10.89  GBP XLON   02481281106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:25:56  BST  67     10.88  GBP XLON   02481281334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:26:50  BST  34     10.93  GBP XLON   02481285925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:26:50  BST  568    10.93  GBP XLON   02481285924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:26:53  BST  1244   10.92  GBP XLON   02481286198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:27:00  BST  248    10.91  GBP XLON   02481286658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:27:54  BST  48     10.91  GBP XLON   02481290447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:27:54  BST  163    10.91  GBP XLON   02481290446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:28:06  BST  222    10.91  GBP XLON   02481291230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:28:10  BST  215    10.90  GBP XLON   02481291614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:28:13  BST  64     10.89  GBP XLON   02481291927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:28:14  BST  160    10.89  GBP XLON   02481292019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:28:51  BST  194    10.89  GBP XLON   02481295242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:29:07  BST  185    10.89  GBP XLON   02481296513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:29:49  BST  208    10.89  GBP XLON   02481299873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:29:51  BST  33     10.89  GBP XLON   02481299931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:30:45  BST  200    10.88  GBP XLON   02481304088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:31:00  BST  164    10.88  GBP XLON   02481305325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:31:17  BST  21     10.86  GBP XLON   02481306927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:31:17  BST  193    10.86  GBP XLON   02481306928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:31:31  BST  89     10.86  GBP XLON   02481308150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:31:31  BST  300    10.86  GBP XLON   02481308149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:32:43  BST  51     10.85  GBP XLON   02481313411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:32:43  BST  51     10.85  GBP XLON   02481313413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:32:43  BST  345    10.85  GBP XLON   02481313412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:33:05  BST  688    10.85  GBP XLON   02481315141TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:34:00  BST  169   10.84  GBP XLON   02481318011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:34:04  BST  478   10.83  GBP XLON   02481318289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:35:18  BST  179   10.82  GBP XLON   02481323630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:35:25  BST  276   10.83  GBP XLON   02481324163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:35:35  BST  153   10.81  GBP XLON   02481325125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:35:35  BST  300   10.81  GBP XLON   02481325124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:35:56  BST  117   10.79  GBP XLON   02481327694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:36:57  BST  211   10.81  GBP XLON   02481332321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:00  BST  100   10.79  GBP XLON   02481332523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:24  BST  200   10.82  GBP XLON   02481334991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:45  BST  100   10.84  GBP XLON   02481337192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:45  BST  200   10.84  GBP XLON   02481337185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:47  BST  100   10.84  GBP XLON   02481337332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:48  BST  100   10.84  GBP XLON   02481337422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:53  BST  100   10.84  GBP XLON   02481337869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:37:53  BST  325   10.84  GBP XLON   02481337870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:27  BST  100   10.88  GBP XLON   02481340993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:27  BST  445   10.88  GBP XLON   02481340994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:40  BST  72    10.88  GBP XLON   02481342706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:40  BST  200   10.88  GBP XLON   02481342700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:44  BST  71    10.88  GBP XLON   02481343055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:44  BST  200   10.88  GBP XLON   02481343054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:45  BST  62    10.87  GBP XLON   02481343132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:45  BST  64    10.87  GBP XLON   02481343130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:38:45  BST  160   10.87  GBP XLON   02481343133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:39:31  BST  509   10.87  GBP XLON   02481346236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:39:31  BST  938   10.86  GBP XLON   02481346310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:40:57  BST  671   10.88  GBP XLON   02481356296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:00  BST  60    10.87  GBP XLON   02481356613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:00  BST  276   10.87  GBP XLON   02481356607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:00  BST  288   10.87  GBP XLON   02481356621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:01  BST  65    10.87  GBP XLON   02481356841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:01  BST  217   10.87  GBP XLON   02481356842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:13  BST  416   10.87  GBP XLON   02481358096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:31  BST  154   10.88  GBP XLON   02481359442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:41:31  BST  169   10.88  GBP XLON   02481359441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:42:07  BST  75    10.87  GBP XLON   02481362244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:42:07  BST  300   10.87  GBP XLON   02481362243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:42:10  BST  164   10.86  GBP XLON   02481362387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:42:15  BST  82    10.85  GBP XLON   02481362838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:42:15  BST  485   10.85  GBP XLON   02481362837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:43:20  BST  29    10.85  GBP XLON   02481367796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:43:38  BST  75    10.88  GBP XLON   02481369705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:43:38  BST  222   10.88  GBP XLON   02481369704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:44:39  BST  213   10.88  GBP XLON   02481374543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:45:04  BST  191   10.88  GBP XLON   02481376219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:45:19  BST  200   10.89  GBP XLON   02481377477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:10  BST  173   10.90  GBP XLON   02481381921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:13  BST  57    10.90  GBP XLON   02481382157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:13  BST  284   10.90  GBP XLON   02481382159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:29  BST  163   10.89  GBP XLON   02481383501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:34  BST  25    10.88  GBP XLON   02481383890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:34  BST  62    10.87  GBP XLON   02481383959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:34  BST  416   10.88  GBP XLON   02481383893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:35  BST  201   10.87  GBP XLON   02481383987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:49  BST  120   10.85  GBP XLON   02481385514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:46:49  BST  130   10.85  GBP XLON   02481385515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:05  BST  76    10.84  GBP XLON   02481386750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:16  BST  331   10.84  GBP XLON   02481387717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:21  BST  185   10.83  GBP XLON   02481388240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:21  BST  277   10.83  GBP XLON   02481388239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:46  BST  38    10.81  GBP XLON   02481390025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:46  BST  38    10.81  GBP XLON   02481390027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:46  BST  192   10.81  GBP XLON   02481390026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:47:56  BST  196   10.81  GBP XLON   02481390606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:48:20  BST  120   10.79  GBP XLON   02481392462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:48:20  BST  132   10.79  GBP XLON   02481392468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:48:48  BST  95    10.79  GBP XLON   02481394419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:48:48  BST  227   10.79  GBP XLON   02481394420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:48:54  BST  221   10.80  GBP XLON   02481394725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:49:14  BST  167   10.79  GBP XLON   02481396321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:49:49  BST  50    10.78  GBP XLON   02481399163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:49:49  BST  105   10.78  GBP XLON   02481399164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:49:49  BST  131   10.78  GBP XLON   02481399162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:50:37  BST  100   10.78  GBP XLON   02481402976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:50:37  BST  194   10.78  GBP XLON   02481402977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:50:37  BST  583   10.77  GBP XLON   02481402978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:18  BST  200   10.78  GBP XLON   02481405827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:24  BST  100   10.78  GBP XLON   02481406343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:27  BST  180   10.77  GBP XLON   02481406673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:30  BST  108   10.76  GBP XLON   02481406960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:30  BST  129   10.76  GBP XLON   02481407011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:30  BST  222   10.76  GBP XLON   02481407010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:30  BST  464   10.76  GBP XLON   02481407012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:53  BST  63    10.76  GBP XLON   02481409188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:53  BST  67    10.76  GBP XLON   02481409189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:53  BST  84    10.76  GBP XLON   02481409187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:51:55  BST  2     10.76  GBP XLON   02481409430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:52:24  BST  223   10.75  GBP XLON   02481411865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:52:44  BST  228   10.75  GBP XLON   02481413726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:52:50  BST  465   10.74  GBP XLON   02481414266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:53:14  BST  63    10.74  GBP XLON   02481416512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:53:39  BST  100   10.75  GBP XLON   02481419229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:53:52  BST  200   10.74  GBP XLON   02481420624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:53:54  BST  31    10.74  GBP XLON   02481420725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:53:54  BST  210   10.74  GBP XLON   02481420724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:04  BST  114   10.73  GBP XLON   02481421639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:04  BST  569   10.74  GBP XLON   02481421618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:06  BST  61    10.73  GBP XLON   02481421774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:06  BST  408   10.73  GBP XLON   02481421775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:33  BST  71    10.74  GBP XLON   02481424564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:54:33  BST  120   10.74  GBP XLON   02481424565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:03  BST  34    10.76  GBP XLON   02481427439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:03  BST  159   10.76  GBP XLON   02481427440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:07  BST  28    10.74  GBP XLON   02481427790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:10  BST  185   10.74  GBP XLON   02481428060TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:19  BST  172   10.75  GBP XLON   02481429017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:55:59  BST  216   10.75  GBP XLON   02481432335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:56:22  BST  226   10.75  GBP XLON   02481434367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:56:40  BST  200   10.76  GBP XLON   02481436190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:56:40  BST  200   10.76  GBP XLON   02481436191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:56:56  BST  5     10.76  GBP XLON   02481437347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:04  BST  141   10.75  GBP XLON   02481438256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:06  BST  142   10.75  GBP XLON   02481438421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:06  BST  300   10.75  GBP XLON   02481438420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:11  BST  64    10.73  GBP XLON   02481438925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:11  BST  73    10.73  GBP XLON   02481438926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:11  BST  79    10.73  GBP XLON   02481438923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:11  BST  108   10.73  GBP XLON   02481438922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:11  BST  406   10.73  GBP XLON   02481438927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:57:37  BST  172   10.72  GBP XLON   02481441932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:58:23  BST  188   10.73  GBP XLON   02481447206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:58:50  BST  100   10.76  GBP XLON   02481450117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:58:50  BST  180   10.76  GBP XLON   02481450116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:00  BST  34    10.75  GBP XLON   02481451135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:00  BST  153   10.75  GBP XLON   02481451136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:05  BST  165   10.74  GBP XLON   02481451558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:22  BST  100   10.74  GBP XLON   02481453583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:22  BST  457   10.74  GBP XLON   02481453584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  15:59:55  BST  418   10.75  GBP XLON   02481457967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:00:06  BST  80    10.73  GBP XLON   02481459431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:00:06  BST  90    10.73  GBP XLON   02481459430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:00:11  BST  302   10.72  GBP XLON   02481459612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:00:12  BST  94    10.72  GBP XLON   02481459618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:01:30  BST  63    10.73  GBP XLON   02481462132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:02:34  BST  115   10.72  GBP XLON   02481463753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:02:40  BST  151   10.72  GBP XLON   02481463950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:02:59  BST  7     10.71  GBP XLON   02481464371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:02:59  BST  194   10.71  GBP XLON   02481464370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:03:13  BST  119   10.71  GBP XLON   02481464722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:03:47  BST  10    10.74  GBP XLON   02481466936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:03:47  BST  29    10.74  GBP XLON   02481466935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:03:47  BST  153   10.74  GBP XLON   02481466937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:03:51  BST  303   10.73  GBP XLON   02481467033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:04:09  BST  180   10.74  GBP XLON   02481467509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:21  BST  200   10.76  GBP XLON   02481469887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:31  BST  82    10.76  GBP XLON   02481471312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:31  BST  140   10.76  GBP XLON   02481471313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:31  BST  200   10.76  GBP XLON   02481471311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:31  BST  220   10.76  GBP XLON   02481471314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:36  BST  75    10.76  GBP XLON   02481472834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:47  BST  75    10.75  GBP XLON   02481476405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:47  BST  200   10.75  GBP XLON   02481476403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:47  BST  220   10.75  GBP XLON   02481476404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:52  BST  84    10.74  GBP XLON   02481476573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:52  BST  89    10.74  GBP XLON   02481476572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:56  BST  67    10.74  GBP XLON   02481476674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:05:56  BST  373   10.74  GBP XLON   02481476688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:01  BST  63    10.73  GBP XLON   02481476770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:01  BST  112   10.73  GBP XLON   02481476769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:20  BST  76    10.74  GBP XLON   02481477706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:20  BST  200   10.74  GBP XLON   02481477705TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:22  BST  200   10.74  GBP XLON   02481477750TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:23  BST  202   10.73  GBP XLON   02481477774TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:51  BST  66    10.72  GBP XLON   02481478478TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:51  BST  78    10.72  GBP XLON   02481478479TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:06:56  BST  5     10.72  GBP XLON   02481478586TRLO1 
 Carnival PLC  GB0031215226   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:07:04  BST  100   10.71  GBP XLON   02481478824TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:07:04  BST  200   10.71  GBP XLON   02481478823TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:07:04  BST  207   10.72  GBP XLON   02481478825TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:07:04  BST  266   10.72  GBP XLON   02481478826TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:07:22  BST  89    10.71  GBP XLON   02481479416TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  111   10.71  GBP XLON   02481482038TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  150   10.71  GBP XLON   02481482029TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  241   10.71  GBP XLON   02481482030TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  415   10.71  GBP XLON   02481482039TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  427   10.71  GBP XLON   02481482040TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:25  BST  600   10.71  GBP XLON   02481482031TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:32  BST  99    10.71  GBP XLON   02481482207TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:32  BST  113   10.71  GBP XLON   02481482206TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:56  BST  172   10.71  GBP XLON   02481482785TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:59  BST  100   10.71  GBP XLON   02481482886TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:08:59  BST  118   10.71  GBP XLON   02481482887TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:10  BST  223   10.71  GBP XLON   02481483223TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:13  BST  29    10.70  GBP XLON   02481483263TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:13  BST  73    10.70  GBP XLON   02481483262TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:13  BST  108   10.70  GBP XLON   02481483261TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:13  BST  333   10.70  GBP XLON   02481483264TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:59  BST  100   10.72  GBP XLON   02481484957TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:09:59  BST  799   10.72  GBP XLON   02481484959TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:20  BST  89    10.73  GBP XLON   02481485869TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:21  BST  53    10.73  GBP XLON   02481485921TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:21  BST  200   10.73  GBP XLON   02481485920TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:24  BST  399   10.72  GBP XLON   02481486087TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:27  BST  66    10.71  GBP XLON   02481486184TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:27  BST  108   10.71  GBP XLON   02481486186TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:27  BST  112   10.71  GBP XLON   02481486167TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:27  BST  151   10.71  GBP XLON   02481486185TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:10:28  BST  109   10.71  GBP XLON   02481486188TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:07  BST  200   10.72  GBP XLON   02481488194TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:09  BST  64    10.72  GBP XLON   02481488247TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:47  BST  108   10.74  GBP XLON   02481490237TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:47  BST  135   10.74  GBP XLON   02481490236TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:47  BST  986   10.74  GBP XLON   02481490238TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:54  BST  100   10.74  GBP XLON   02481490452TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:54  BST  201   10.74  GBP XLON   02481490454TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:54  BST  216   10.74  GBP XLON   02481490453TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:59  BST  150   10.73  GBP XLON   02481490569TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:11:59  BST  161   10.73  GBP XLON   02481490570TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:17  BST  89    10.73  GBP XLON   02481491068TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:17  BST  102   10.73  GBP XLON   02481491069TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:28  BST  59    10.72  GBP XLON   02481491334TRLO1 

   

 Carnival PLC  GB0031215271   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:28  BST  149    10.72  GBP XLON   02481491333TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:28  BST  201    10.73  GBP XLON   02481491332TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:12:53  BST  4      10.73  GBP XLON   02481492037TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:15  BST  274    10.72  GBP XLON   02481492724TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:37  BST  97     10.73  GBP XLON   02481493497TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:37  BST  543    10.73  GBP XLON   02481493495TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:42  BST  46     10.72  GBP XLON   02481493598TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:42  BST  167    10.72  GBP XLON   02481493597TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:13:42  BST  632    10.72  GBP XLON   02481493596TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:14:49  BST  84     10.74  GBP XLON   02481495925TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:14:49  BST  268    10.74  GBP XLON   02481495924TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:14:49  BST  1100   10.74  GBP XLON   02481495923TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:15:01  BST  200    10.73  GBP XLON   02481496462TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:15:20  BST  54     10.73  GBP XLON   02481497259TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:15:20  BST  200    10.73  GBP XLON   02481497258TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:15:45  BST  100    10.73  GBP XLON   02481497874TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:15:45  BST  799    10.73  GBP XLON   02481497873TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:31  BST  34     10.68  GBP XLON   02481499329TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:33  BST  34     10.68  GBP XLON   02481499436TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:33  BST  147    10.68  GBP XLON   02481499435TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:42  BST  36     10.68  GBP XLON   02481499688TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:49  BST  36     10.67  GBP XLON   02481499922TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:49  BST  38     10.67  GBP XLON   02481499920TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:49  BST  40     10.68  GBP XLON   02481499919TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:49  BST  108    10.67  GBP XLON   02481499921TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:16:49  BST  108    10.68  GBP XLON   02481499918TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:03  BST  101    10.67  GBP XLON   02481500318TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:05  BST  5      10.67  GBP XLON   02481500433TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:15  BST  584    10.67  GBP XLON   02481500857TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:16  BST  230    10.67  GBP XLON   02481500895TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:24  BST  40     10.66  GBP XLON   02481501122TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:24  BST  55     10.65  GBP XLON   02481501126TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:24  BST  104    10.65  GBP XLON   02481501125TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:24  BST  136    10.66  GBP XLON   02481501123TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:24  BST  214    10.65  GBP XLON   02481501124TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:57  BST  200    10.66  GBP XLON   02481502329TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:17:58  BST  430    10.66  GBP XLON   02481502350TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:18:00  BST  107    10.65  GBP XLON   02481502412TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:18:00  BST  138    10.65  GBP XLON   02481502413TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:18:25  BST  344    10.66  GBP XLON   02481503519TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:18:46  BST  5      10.67  GBP XLON   02481504197TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:13  BST  3      10.66  GBP XLON   02481505124TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:18  BST  61     10.66  GBP XLON   02481505224TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:18  BST  214    10.66  GBP XLON   02481505222TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:19  BST  119    10.65  GBP XLON   02481505264TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:19  BST  121    10.65  GBP XLON   02481505265TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:19  BST  200    10.66  GBP XLON   02481505263TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:20  BST  60     10.65  GBP XLON   02481505289TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:24  BST  73     10.65  GBP XLON   02481505380TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:38  BST  39     10.67  GBP XLON   02481505982TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:19:38  BST  128    10.67  GBP XLON   02481505980TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:20:50  BST  19     10.67  GBP XLON   02481509347TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:20:50  BST  235    10.67  GBP XLON   02481509348TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:31  BST  657    10.68  GBP XLON   02481511544TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:33  BST  718    10.68  GBP XLON   02481511680TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:35  BST  37     10.69  GBP XLON   02481511772TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:35  BST  41     10.69  GBP XLON   02481511774TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:35  BST  117    10.69  GBP XLON   02481511773TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:21:35  BST  645    10.69  GBP XLON   02481511775TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:33  BST  39     10.71  GBP XLON   02481514786TRLO1 
 Carnival PLC  GB0031215331   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:33  BST  116    10.70  GBP XLON   02481514783TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:33  BST  294    10.70  GBP XLON   02481514785TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:39  BST  206    10.70  GBP XLON   02481514958TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:46  BST  200    10.70  GBP XLON   02481515146TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:22:46  BST  373    10.69  GBP XLON   02481515156TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:23:32  BST  140    10.71  GBP XLON   02481516843TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:23:48  BST  67     10.70  GBP XLON   02481517369TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:24:36  BST  200    10.70  GBP XLON   02481519286TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:08  BST  88     10.70  GBP XLON   02481520616TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:12  BST  89     10.69  GBP XLON   02481520766TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:28  BST  11     10.71  GBP XLON   02481521596TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:28  BST  65     10.71  GBP XLON   02481521597TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:28  BST  86     10.71  GBP XLON   02481521598TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:28  BST  220    10.71  GBP XLON   02481521599TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:29  BST  220    10.71  GBP XLON   02481521618TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:56  BST  32     10.68  GBP XLON   02481522307TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:25:56  BST  154    10.68  GBP XLON   02481522306TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:16  BST  196    10.71  GBP XLON   02481523354TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:26  BST  57     10.73  GBP XLON   02481523762TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:26  BST  220    10.73  GBP XLON   02481523761TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:26  BST  312    10.72  GBP XLON   02481523780TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:36  BST  239    10.71  GBP XLON   02481524023TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:41  BST  87     10.71  GBP XLON   02481524155TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:56  BST  1      10.71  GBP XLON   02481524512TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:56  BST  84     10.71  GBP XLON   02481524511TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:26:56  BST  200    10.71  GBP XLON   02481524510TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:27:06  BST  88     10.71  GBP XLON   02481524887TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:27:23  BST  284    10.69  GBP XLON   02481525343TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:02  BST  120    10.73  GBP XLON   02481529848TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:02  BST  215    10.73  GBP XLON   02481529846TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:02  BST  799    10.73  GBP XLON   02481529847TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:41  BST  10     10.73  GBP XLON   02481532004TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:41  BST  220    10.73  GBP XLON   02481532005TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:55  BST  219    10.73  GBP XLON   02481532893TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:55  BST  920    10.73  GBP XLON   02481532892TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:55  BST  1161   10.73  GBP XLON   02481532894TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:56  BST  113    10.72  GBP XLON   02481533028TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:29:56  BST  538    10.72  GBP XLON   02481533031TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  21     10.74  GBP XLON   02481536464TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  147    10.74  GBP XLON   02481536463TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  284    10.74  GBP XLON   02481536465TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  1106   10.74  GBP XLON   02481536467TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  3232   10.74  GBP XLON   02481536466TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International  MLILGB3LELE 5/11/2022  16:35:01  BST  8657   10.74  GBP XLON   02481536462TRLO1 

   

         
         



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