CCL — Carnival News Story

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

CarnivalAnnouncement
13/05/2022 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 12 May 2022, Carnival Corporation purchased 226,000 Carnival plc
ordinary shares at a volume weighted average price paid of £10.11 per share.
The highest price paid was £10.46 per share and the lowest price paid was
£9.66 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           10.46        1046.000                                                  
                                                                                                                            Min           9.66         966.000                                                   
                                                                                                                            226,000       10.1052      1010.5231                                                 
 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        5/12/2022         8:16:42           BST        286           10.31 GBP           XLON                02481782744TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:19:00           BST        498           10.37 GBP           XLON                02481796368TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:19:01           BST        200           10.35 GBP           XLON                02481796370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:19:01           BST        436           10.34 GBP           XLON                02481796414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:19:01           BST        689           10.35 GBP           XLON                02481796369TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:19:12           BST        51            10.32 GBP           XLON                02481797593TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:20:04           BST        756           10.32 GBP           XLON                02481802799TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:20:22           BST        170           10.29 GBP           XLON                02481806739TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:20:30           BST        294           10.29 GBP           XLON                02481807920TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:20:40           BST        311           10.28 GBP           XLON                02481808944TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:22:45           BST        68            10.25 GBP           XLON                02481832029TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:22:49           BST        31            10.24 GBP           XLON                02481832848TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:22:49           BST        424           10.24 GBP           XLON                02481832849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        44            10.23 GBP           XLON                02481841175TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        54            10.23 GBP           XLON                02481841135TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        96            10.23 GBP           XLON                02481841179TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        108           10.24 GBP           XLON                02481841114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        108           10.24 GBP           XLON                02481841121TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:23:52           BST        108           10.24 GBP           XLON                02481841129TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:25:43           BST        517           10.25 GBP           XLON                02481861222TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:26:30           BST        729           10.32 GBP           XLON                02481867574TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:27:28           BST        232           10.34 GBP           XLON                02481874058TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:27:42           BST        524           10.33 GBP           XLON                02481876591TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:27:43           BST        160           10.33 GBP           XLON                02481876674TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:29:11           BST        189           10.35 GBP           XLON                02481887301TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:31:16           BST        233           10.33 GBP           XLON                02481902242TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:31:36           BST        198           10.32 GBP           XLON                02481905714TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:31:36           BST        199           10.32 GBP           XLON                02481905711TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:33:07           BST        230           10.31 GBP           XLON                02481914132TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:34:36           BST        1             10.35 GBP           XLON                02481921420TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:34:36           BST        192           10.34 GBP           XLON                02481921470TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:34:36           BST        219           10.35 GBP           XLON                02481921421TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:34:53           BST        191           10.35 GBP           XLON                02481923455TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:36:24           BST        80            10.36 GBP           XLON                02481932440TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:36:24           BST        240           10.36 GBP           XLON                02481932441TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:36:28           BST        319           10.33 GBP           XLON                02481932964TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:40:03           BST        58            10.31 GBP           XLON                02481951362TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:40:03           BST        250           10.31 GBP           XLON                02481951358TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:40:03           BST        260           10.32 GBP           XLON                02481951354TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:40:44           BST        247           10.31 GBP           XLON                02481955064TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:43:22           BST        3             10.33 GBP           XLON                02481966584TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:47:00           BST        50            10.36 GBP           XLON                02481981304TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986990TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986991TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986992TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986993TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986994TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986995TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986996TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:09           BST        70            10.44 GBP           XLON                02481986997TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:20           BST        580           10.42 GBP           XLON                02481987771TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:44           BST        62            10.42 GBP           XLON                02481989579TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:44           BST        63            10.42 GBP           XLON                02481989591TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:48           BST        159           10.42 GBP           XLON                02481989854TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:48:48           BST        173           10.42 GBP           XLON                02481989855TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:49:02           BST        70            10.44 GBP           XLON                02481990797TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:49:30           BST        70            10.44 GBP           XLON                02481992678TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:49:30           BST        70            10.44 GBP           XLON                02481992679TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:49:53           BST        200           10.46 GBP           XLON                02481994321TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:50:02           BST        70            10.46 GBP           XLON                02481995193TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:50:02           BST        70            10.46 GBP           XLON                02481995194TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:50:36           BST        200           10.45 GBP           XLON                02481997695TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:51:59           BST        555           10.44 GBP           XLON                02482003709TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:52:04           BST        191           10.42 GBP           XLON                02482004081TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:53:00           BST        362           10.42 GBP           XLON                02482007667TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:54:17           BST        84            10.41 GBP           XLON                02482012217TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:55:01           BST        329           10.41 GBP           XLON                02482015181TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:58:18           BST        332           10.40 GBP           XLON                02482032625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:46           BST        3             10.39 GBP           XLON                02482038101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:46           BST        56            10.39 GBP           XLON                02482038103TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:46           BST        170           10.41 GBP           XLON                02482038100TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:46           BST        370           10.39 GBP           XLON                02482038102TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:54           BST        37            10.38 GBP           XLON                02482039206TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:54           BST        149           10.38 GBP           XLON                02482039204TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         8:59:54           BST        181           10.38 GBP           XLON                02482039205TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:01:20           BST        16            10.37 GBP           XLON                02482046892TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:01:20           BST        26            10.37 GBP           XLON                02482046889TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:01:20           BST        62            10.37 GBP           XLON                02482046890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:01:20           BST        129           10.37 GBP           XLON                02482046891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:01:20           BST        682           10.37 GBP           XLON                02482046888TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:02           BST        54            10.38 GBP           XLON                02482053333TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:02           BST        210           10.38 GBP           XLON                02482053334TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:03           BST        62            10.36 GBP           XLON                02482053446TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:03           BST        62            10.36 GBP           XLON                02482053512TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:03           BST        158           10.37 GBP           XLON                02482053437TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:03           BST        383           10.36 GBP           XLON                02482053441TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:04           BST        427           10.36 GBP           XLON                02482053561TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:48           BST        66            10.35 GBP           XLON                02482057360TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:48           BST        108           10.35 GBP           XLON                02482057352TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:03:58           BST        4             10.37 GBP           XLON                02482057899TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:04           BST        122           10.37 GBP           XLON                02482058319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:04           BST        195           10.37 GBP           XLON                02482058318TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:14           BST        93            10.35 GBP           XLON                02482059827TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:23           BST        224           10.34 GBP           XLON                02482060602TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:23           BST        344           10.34 GBP           XLON                02482060603TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:25           BST        113           10.33 GBP           XLON                02482060740TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:04:25           BST        234           10.33 GBP           XLON                02482060739TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:05:28           BST        10            10.32 GBP           XLON                02482065029TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:05:28           BST        127           10.32 GBP           XLON                02482065028TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:06:22           BST        54            10.32 GBP           XLON                02482069158TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2022         9:09:00           BST        61            10.32 GBP           XLON                02482080161TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:09:00   BST  170    10.32  GBP XLON   02482080163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:09:54   BST  214    10.36  GBP XLON   02482083275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:10:28   BST  92     10.35  GBP XLON   02482085121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:10:28   BST  405    10.35  GBP XLON   02482085122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:13:28   BST  10     10.34  GBP XLON   02482094126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:13:28   BST  59     10.34  GBP XLON   02482094128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:13:28   BST  202    10.34  GBP XLON   02482094127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:15:18   BST  21     10.33  GBP XLON   02482098575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:15:19   BST  410    10.33  GBP XLON   02482098646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:15:58   BST  32     10.33  GBP XLON   02482100749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:15:58   BST  1044   10.33  GBP XLON   02482100750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:17:21   BST  122    10.34  GBP XLON   02482105720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:17:21   BST  211    10.34  GBP XLON   02482105721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:17:33   BST  140    10.36  GBP XLON   02482106293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:18:18   BST  152    10.32  GBP XLON   02482108668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:19:58   BST  141    10.32  GBP XLON   02482114032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:19:58   BST  970    10.32  GBP XLON   02482114031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:21:00   BST  330    10.30  GBP XLON   02482117704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:23:00   BST  181    10.29  GBP XLON   02482123159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:23:08   BST  197    10.29  GBP XLON   02482123551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:24:09   BST  250    10.28  GBP XLON   02482128053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:24:18   BST  487    10.28  GBP XLON   02482128387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:25:48   BST  227    10.28  GBP XLON   02482132123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:21   BST  119    10.30  GBP XLON   02482143389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:21   BST  119    10.30  GBP XLON   02482143394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:21   BST  119    10.30  GBP XLON   02482143401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:21   BST  119    10.30  GBP XLON   02482143407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:21   BST  119    10.30  GBP XLON   02482143412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:51   BST  123    10.29  GBP XLON   02482144910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:29:51   BST  200    10.29  GBP XLON   02482144909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:32:40   BST  789    10.30  GBP XLON   02482152063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:32:40   BST  813    10.30  GBP XLON   02482152062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:32:40   BST  1100   10.30  GBP XLON   02482152061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:32:41   BST  278    10.29  GBP XLON   02482152121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:35:02   BST  188    10.28  GBP XLON   02482161195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:35:15   BST  68     10.28  GBP XLON   02482161777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:36:41   BST  178    10.28  GBP XLON   02482167472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:37:55   BST  205    10.31  GBP XLON   02482171331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:38:09   BST  121    10.30  GBP XLON   02482172123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:38:13   BST  594    10.30  GBP XLON   02482172360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:39:37   BST  52     10.28  GBP XLON   02482177427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:42   BST  179    10.28  GBP XLON   02482181031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:43   BST  6      10.28  GBP XLON   02482181121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:43   BST  32     10.27  GBP XLON   02482181122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:43   BST  111    10.27  GBP XLON   02482181123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:44   BST  62     10.27  GBP XLON   02482181148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:40:45   BST  156    10.27  GBP XLON   02482181149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:41:15   BST  133    10.26  GBP XLON   02482183510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:41:15   BST  167    10.26  GBP XLON   02482183509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:44:01   BST  232    10.24  GBP XLON   02482195578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:44:31   BST  171    10.25  GBP XLON   02482197077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:45:05   BST  452    10.24  GBP XLON   02482199406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:47:04   BST  216    10.22  GBP XLON   02482213143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:47:04   BST  237    10.22  GBP XLON   02482213144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:47:44   BST  235    10.24  GBP XLON   02482221467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:53:40   BST  100    10.25  GBP XLON   02482267230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:53:40   BST  301    10.25  GBP XLON   02482267232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:53:40   BST  400    10.25  GBP XLON   02482267231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:57:16   BST  525    10.26  GBP XLON   02482291417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:57:28   BST  580    10.25  GBP XLON   02482292747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:57:58   BST  165    10.25  GBP XLON   02482295467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:58:38   BST  51     10.25  GBP XLON   02482299120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  9:59:38   BST  50     10.25  GBP XLON   02482303447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:01:38  BST  495    10.24  GBP XLON   02482312743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:02:48  BST  53     10.24  GBP XLON   02482317007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:02:48  BST  132    10.24  GBP XLON   02482317006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:02:48  BST  391    10.23  GBP XLON   02482317008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:03:20  BST  113    10.22  GBP XLON   02482319120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:03:20  BST  280    10.22  GBP XLON   02482319114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:03:26  BST  19     10.21  GBP XLON   02482319382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:03:38  BST  396    10.21  GBP XLON   02482320433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:03:51  BST  51     10.21  GBP XLON   02482321289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:04:05  BST  36     10.21  GBP XLON   02482322010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:04:18  BST  126    10.21  GBP XLON   02482322708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:01  BST  207    10.19  GBP XLON   02482325716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:05  BST  59     10.19  GBP XLON   02482326208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:05  BST  200    10.19  GBP XLON   02482326209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:06  BST  18     10.19  GBP XLON   02482326336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:07  BST  79     10.19  GBP XLON   02482326415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:05:07  BST  186    10.19  GBP XLON   02482326414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:10:33  BST  149    10.19  GBP XLON   02482352444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:10:33  BST  162    10.19  GBP XLON   02482352443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:10:33  BST  314    10.19  GBP XLON   02482352445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:12:35  BST  77     10.17  GBP XLON   02482366171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:12:40  BST  103    10.17  GBP XLON   02482366474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:14:36  BST  20     10.17  GBP XLON   02482376154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:15:19  BST  161    10.17  GBP XLON   02482385110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:17:36  BST  81     10.16  GBP XLON   02482400203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:17:38  BST  423    10.16  GBP XLON   02482400313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:20:56  BST  100    10.19  GBP XLON   02482418840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:20:56  BST  179    10.19  GBP XLON   02482418841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:23:05  BST  200    10.20  GBP XLON   02482428064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:24:07  BST  307    10.20  GBP XLON   02482431010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:24:12  BST  580    10.19  GBP XLON   02482431205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:24:31  BST  41     10.17  GBP XLON   02482432288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:24:31  BST  181    10.18  GBP XLON   02482432278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:24:31  BST  235    10.17  GBP XLON   02482432292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:27:33  BST  214    10.16  GBP XLON   02482444525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:29:33  BST  44     10.18  GBP XLON   02482449877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:29:33  BST  129    10.18  GBP XLON   02482449879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:29:33  BST  187    10.19  GBP XLON   02482449876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:31:48  BST  29     10.17  GBP XLON   02482458393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:31:48  BST  232    10.17  GBP XLON   02482458394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:39:36  BST  269    10.21  GBP XLON   02482502838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:41:04  BST  296    10.20  GBP XLON   02482510051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:41:12  BST  204    10.19  GBP XLON   02482510586TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:41:16  BST  122   10.19  GBP XLON   02482510857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:41:16  BST  140   10.19  GBP XLON   02482510858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:44:53  BST  59    10.20  GBP XLON   02482528028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:50:00  BST  202   10.22  GBP XLON   02482543986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:50:00  BST  272   10.22  GBP XLON   02482543987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:51:41  BST  3     10.22  GBP XLON   02482548762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:51:41  BST  59    10.22  GBP XLON   02482548761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:52:03  BST  57    10.22  GBP XLON   02482549677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:52:15  BST  57    10.22  GBP XLON   02482550131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:52:33  BST  58    10.22  GBP XLON   02482550945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:52:42  BST  59    10.21  GBP XLON   02482551374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:52:42  BST  200   10.21  GBP XLON   02482551373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:54:47  BST  69    10.21  GBP XLON   02482559447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:54:47  BST  339   10.21  GBP XLON   02482559448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:55:16  BST  580   10.20  GBP XLON   02482562569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:57:42  BST  19    10.19  GBP XLON   02482571839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:57:42  BST  99    10.19  GBP XLON   02482571838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:57:42  BST  170   10.19  GBP XLON   02482571837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:59:09  BST  55    10.20  GBP XLON   02482575895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:59:10  BST  99    10.20  GBP XLON   02482575937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  10:59:10  BST  141   10.20  GBP XLON   02482575938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:01:00  BST  163   10.19  GBP XLON   02482581734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:05:05  BST  134   10.22  GBP XLON   02482595648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:05:05  BST  144   10.22  GBP XLON   02482595649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:05:05  BST  235   10.22  GBP XLON   02482595650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:05:06  BST  302   10.22  GBP XLON   02482595725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:12  BST  300   10.21  GBP XLON   02482620821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:12  BST  616   10.21  GBP XLON   02482620820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:34  BST  108   10.20  GBP XLON   02482621701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:34  BST  137   10.20  GBP XLON   02482621700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:41  BST  67    10.20  GBP XLON   02482622097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:44  BST  66    10.18  GBP XLON   02482622209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:44  BST  85    10.20  GBP XLON   02482622185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:44  BST  93    10.18  GBP XLON   02482622186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:44  BST  250   10.20  GBP XLON   02482622184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:13:45  BST  66    10.18  GBP XLON   02482622210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:15:31  BST  162   10.18  GBP XLON   02482626938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:17:56  BST  208   10.17  GBP XLON   02482633418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:17:56  BST  218   10.18  GBP XLON   02482633417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:24:18  BST  304   10.19  GBP XLON   02482649195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:29:38  BST  9     10.22  GBP XLON   02482663311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:29:40  BST  200   10.22  GBP XLON   02482663388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:30:13  BST  415   10.21  GBP XLON   02482664876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:31:15  BST  199   10.21  GBP XLON   02482668104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:31:17  BST  92    10.20  GBP XLON   02482668737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:31:18  BST  53    10.20  GBP XLON   02482668738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:31:24  BST  66    10.20  GBP XLON   02482668991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:42:42  BST  76    10.21  GBP XLON   02482695944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:42:42  BST  84    10.21  GBP XLON   02482695945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:43:50  BST  52    10.19  GBP XLON   02482698781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:43:50  BST  96    10.19  GBP XLON   02482698782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:43:50  BST  137   10.19  GBP XLON   02482698766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:44:23  BST  56    10.18  GBP XLON   02482699939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:44:34  BST  57    10.18  GBP XLON   02482700297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:44:34  BST  83    10.18  GBP XLON   02482700298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:49:17  BST  40    10.18  GBP XLON   02482712572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:51:57  BST  148   10.18  GBP XLON   02482718686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:53:20  BST  55    10.18  GBP XLON   02482721229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:53:20  BST  73    10.18  GBP XLON   02482721222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:53:20  BST  145   10.18  GBP XLON   02482721221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:53:20  BST  179   10.18  GBP XLON   02482721220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:54:30  BST  69    10.20  GBP XLON   02482724202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:54:48  BST  69    10.20  GBP XLON   02482724795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:57:17  BST  380   10.22  GBP XLON   02482730444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:58:34  BST  63    10.20  GBP XLON   02482733819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:58:34  BST  63    10.20  GBP XLON   02482733836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:58:34  BST  242   10.20  GBP XLON   02482733818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:58:53  BST  108   10.20  GBP XLON   02482734554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  11:58:54  BST  121   10.20  GBP XLON   02482734555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:00:10  BST  4     10.21  GBP XLON   02482738346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:00:10  BST  189   10.21  GBP XLON   02482738347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:00:14  BST  16    10.21  GBP XLON   02482738511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:00:14  BST  186   10.21  GBP XLON   02482738512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:01:09  BST  135   10.21  GBP XLON   02482740795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:01:11  BST  135   10.21  GBP XLON   02482740897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:01:28  BST  77    10.21  GBP XLON   02482741556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:03  BST  31    10.20  GBP XLON   02482743482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:03  BST  549   10.20  GBP XLON   02482743483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:10  BST  67    10.18  GBP XLON   02482743824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:10  BST  198   10.18  GBP XLON   02482743831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:10  BST  231   10.19  GBP XLON   02482743823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:02:33  BST  193   10.18  GBP XLON   02482745459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:03:24  BST  53    10.18  GBP XLON   02482748332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:04:24  BST  184   10.18  GBP XLON   02482750522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:04:25  BST  244   10.17  GBP XLON   02482750544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:05:17  BST  168   10.17  GBP XLON   02482752413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:06:40  BST  24    10.18  GBP XLON   02482755995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:06:40  BST  55    10.18  GBP XLON   02482755994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:06:40  BST  206   10.18  GBP XLON   02482755966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:06:40  BST  243   10.18  GBP XLON   02482755967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:07:35  BST  1     10.18  GBP XLON   02482758095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:07:35  BST  200   10.18  GBP XLON   02482758096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:03  BST  23    10.17  GBP XLON   02482759249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:03  BST  51    10.17  GBP XLON   02482759250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:03  BST  200   10.17  GBP XLON   02482759248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:07  BST  52    10.17  GBP XLON   02482759403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:11  BST  52    10.17  GBP XLON   02482759542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:08:34  BST  200   10.16  GBP XLON   02482760237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:09:09  BST  50    10.17  GBP XLON   02482761526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:09:09  BST  200   10.17  GBP XLON   02482761525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:10:00  BST  205   10.17  GBP XLON   02482763320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:14:51  BST  108   10.19  GBP XLON   02482774425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:14:54  BST  92    10.19  GBP XLON   02482774524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:15:46  BST  200   10.21  GBP XLON   02482777006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:19:04  BST  200   10.20  GBP XLON   02482785882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:20:46  BST  454   10.20  GBP XLON   02482790666TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:20:47  BST  324    10.19  GBP XLON   02482790750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:20:47  BST  466    10.19  GBP XLON   02482790749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:24:13  BST  156    10.22  GBP XLON   02482800534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:24:37  BST  50     10.22  GBP XLON   02482801638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:24:53  BST  50     10.22  GBP XLON   02482802150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:24:59  BST  47     10.22  GBP XLON   02482802353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:25:05  BST  47     10.22  GBP XLON   02482802620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:26:01  BST  204    10.21  GBP XLON   02482804335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:26:01  BST  376    10.21  GBP XLON   02482804332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:29:13  BST  273    10.21  GBP XLON   02482813507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:34:52  BST  200    10.20  GBP XLON   02482829419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:36:21  BST  631    10.19  GBP XLON   02482832509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:39:42  BST  178    10.19  GBP XLON   02482840417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:45:04  BST  1255   10.18  GBP XLON   02482853635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:46:51  BST  52     10.17  GBP XLON   02482858215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:46:51  BST  95     10.17  GBP XLON   02482858245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:47:22  BST  259    10.17  GBP XLON   02482859200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:47:34  BST  415    10.16  GBP XLON   02482859677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:49:55  BST  67     10.15  GBP XLON   02482865142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:49:55  BST  195    10.15  GBP XLON   02482865143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:50:44  BST  165    10.16  GBP XLON   02482867593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:51:57  BST  170    10.15  GBP XLON   02482870610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:03  BST  91     10.16  GBP XLON   02482870821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:03  BST  115    10.16  GBP XLON   02482870808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:04  BST  65     10.15  GBP XLON   02482870826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:05  BST  49     10.15  GBP XLON   02482870901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:17  BST  1      10.15  GBP XLON   02482871357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:17  BST  70     10.15  GBP XLON   02482871356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:26  BST  53     10.14  GBP XLON   02482871628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:52:34  BST  309    10.14  GBP XLON   02482871979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:54:01  BST  226    10.13  GBP XLON   02482876876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:54:02  BST  222    10.12  GBP XLON   02482876877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:55:15  BST  78     10.13  GBP XLON   02482882195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:55:15  BST  445    10.13  GBP XLON   02482882196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:55:32  BST  11     10.12  GBP XLON   02482883131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:55:32  BST  274    10.12  GBP XLON   02482883113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  12:57:31  BST  177    10.12  GBP XLON   02482888949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:00:12  BST  161    10.12  GBP XLON   02482896644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:06  BST  43     10.13  GBP XLON   02482908300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:17  BST  40     10.14  GBP XLON   02482909082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:17  BST  50     10.14  GBP XLON   02482909085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:17  BST  63     10.14  GBP XLON   02482909084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:17  BST  79     10.14  GBP XLON   02482909086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:20  BST  105    10.13  GBP XLON   02482909335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:20  BST  190    10.13  GBP XLON   02482909334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:44  BST  50     10.13  GBP XLON   02482910015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:05:44  BST  248    10.13  GBP XLON   02482910016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:06:40  BST  28     10.13  GBP XLON   02482912088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:06:40  BST  63     10.13  GBP XLON   02482912090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:06:40  BST  100    10.13  GBP XLON   02482912089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:13:21  BST  224    10.11  GBP XLON   02482929537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:13:22  BST  45     10.11  GBP XLON   02482929590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:14:14  BST  114    10.11  GBP XLON   02482931196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:14:26  BST  209    10.11  GBP XLON   02482931529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:15:45  BST  4      10.11  GBP XLON   02482935349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:15:45  BST  61     10.11  GBP XLON   02482935364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:16:23  BST  50     10.11  GBP XLON   02482936656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:16:28  BST  73     10.11  GBP XLON   02482936809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:16:35  BST  435    10.10  GBP XLON   02482936961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:17:42  BST  28     10.09  GBP XLON   02482939235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:18:00  BST  134    10.09  GBP XLON   02482939961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:21:04  BST  270    10.08  GBP XLON   02482946839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:21:06  BST  100    10.10  GBP XLON   02482946980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:14  BST  14     10.09  GBP XLON   02482949515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:14  BST  1192   10.09  GBP XLON   02482949514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:42  BST  10     10.09  GBP XLON   02482950635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:42  BST  213    10.09  GBP XLON   02482950634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:45  BST  74     10.08  GBP XLON   02482950746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:22:45  BST  94     10.08  GBP XLON   02482950747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:23:03  BST  286    10.08  GBP XLON   02482951521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:23:03  BST  629    10.08  GBP XLON   02482951512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:23:04  BST  164    10.07  GBP XLON   02482951599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:23:31  BST  200    10.08  GBP XLON   02482953434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:24:16  BST  1041   10.07  GBP XLON   02482955761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:24:18  BST  199    10.07  GBP XLON   02482955983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:26:53  BST  190    10.05  GBP XLON   02482964331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:29:52  BST  307    10.07  GBP XLON   02482971563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:29:57  BST  56     10.06  GBP XLON   02482971674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:30:02  BST  36     10.06  GBP XLON   02482971932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:30:02  BST  138    10.06  GBP XLON   02482971933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:31:34  BST  201    10.07  GBP XLON   02482977215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:33:27  BST  74     10.09  GBP XLON   02482982491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:33:27  BST  82     10.09  GBP XLON   02482982490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:33:27  BST  200    10.09  GBP XLON   02482982489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:34:16  BST  361    10.10  GBP XLON   02482985366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:34:49  BST  120    10.09  GBP XLON   02482987013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:34:49  BST  161    10.09  GBP XLON   02482987014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:35:16  BST  275    10.08  GBP XLON   02482989006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:35:43  BST  261    10.07  GBP XLON   02482991258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:37:48  BST  64     10.07  GBP XLON   02483001650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:01  BST  47     10.07  GBP XLON   02483002519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:01  BST  50     10.07  GBP XLON   02483002518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:01  BST  133    10.07  GBP XLON   02483002520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:11  BST  56     10.06  GBP XLON   02483002950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:11  BST  165    10.07  GBP XLON   02483002949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:11  BST  211    10.06  GBP XLON   02483002951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:38:42  BST  161    10.06  GBP XLON   02483004269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:41:02  BST  39     10.07  GBP XLON   02483010145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:41:02  BST  50     10.07  GBP XLON   02483010146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:45:24  BST  17     10.09  GBP XLON   02483022852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:45:24  BST  100    10.09  GBP XLON   02483022850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:45:24  BST  104    10.09  GBP XLON   02483022849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:45:24  BST  110    10.09  GBP XLON   02483022851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:45:25  BST  59     10.09  GBP XLON   02483022871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:03  BST  52     10.10  GBP XLON   02483036615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:03  BST  410    10.10  GBP XLON   02483036610TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:06  BST  286    10.08  GBP XLON   02483037451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:08  BST  202    10.07  GBP XLON   02483038675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:08  BST  267    10.07  GBP XLON   02483038676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:50:29  BST  50     10.07  GBP XLON   02483041311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:51:56  BST  43     10.08  GBP XLON   02483049524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:51:56  BST  55     10.08  GBP XLON   02483049542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:52:47  BST  62     10.08  GBP XLON   02483053461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:53:12  BST  362    10.08  GBP XLON   02483055112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:53:17  BST  120    10.07  GBP XLON   02483055372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  13     10.08  GBP XLON   02483074476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  75     10.08  GBP XLON   02483074472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  82     10.08  GBP XLON   02483074478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  85     10.08  GBP XLON   02483074477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  200    10.08  GBP XLON   02483074475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  13:59:25  BST  1099   10.08  GBP XLON   02483074473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:00:08  BST  210    10.08  GBP XLON   02483079968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:00:08  BST  225    10.09  GBP XLON   02483079875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:01:43  BST  333    10.08  GBP XLON   02483085935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:04:25  BST  96     10.10  GBP XLON   02483094139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:05:34  BST  198    10.10  GBP XLON   02483097774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:06:19  BST  67     10.11  GBP XLON   02483101770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:06:21  BST  67     10.11  GBP XLON   02483101851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:06:40  BST  59     10.11  GBP XLON   02483102662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:09  BST  4      10.11  GBP XLON   02483103961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:10  BST  4      10.11  GBP XLON   02483104025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:12  BST  4      10.11  GBP XLON   02483104075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:14  BST  4      10.11  GBP XLON   02483104120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:15  BST  4      10.11  GBP XLON   02483104185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:17  BST  4      10.11  GBP XLON   02483104245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:19  BST  4      10.11  GBP XLON   02483104297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:20  BST  4      10.11  GBP XLON   02483104357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:36  BST  50     10.11  GBP XLON   02483105320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:36  BST  132    10.11  GBP XLON   02483105319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:07:36  BST  200    10.11  GBP XLON   02483105321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:10:58  BST  52     10.12  GBP XLON   02483114482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:10:58  BST  110    10.12  GBP XLON   02483114483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:11  BST  26     10.13  GBP XLON   02483124339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:11  BST  61     10.13  GBP XLON   02483124340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:13  BST  21     10.13  GBP XLON   02483124412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:13  BST  50     10.13  GBP XLON   02483124411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  60     10.13  GBP XLON   02483125668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  71     10.13  GBP XLON   02483125658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:36  BST  71     10.13  GBP XLON   02483125663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:45  BST  104    10.13  GBP XLON   02483126093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:47  BST  63     10.13  GBP XLON   02483126208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:47  BST  63     10.13  GBP XLON   02483126209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:47  BST  200    10.13  GBP XLON   02483126207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:48  BST  200    10.13  GBP XLON   02483126377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:50  BST  104    10.13  GBP XLON   02483126587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:50  BST  200    10.13  GBP XLON   02483126588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:13:50  BST  420    10.12  GBP XLON   02483126613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:14:25  BST  101    10.12  GBP XLON   02483128322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:14:45  BST  246    10.13  GBP XLON   02483129161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:18:23  BST  172    10.12  GBP XLON   02483137805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:19:04  BST  70     10.12  GBP XLON   02483140109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:23:25  BST  60     10.13  GBP XLON   02483151866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:23:25  BST  101    10.13  GBP XLON   02483151867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:24:02  BST  53     10.12  GBP XLON   02483153786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:24:02  BST  209    10.12  GBP XLON   02483153785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:25:02  BST  16     10.13  GBP XLON   02483155980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:25:02  BST  177    10.13  GBP XLON   02483155979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:26:15  BST  18     10.13  GBP XLON   02483159098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:26:15  BST  144    10.13  GBP XLON   02483159091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:26:15  BST  479    10.13  GBP XLON   02483159104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:26:22  BST  108    10.12  GBP XLON   02483159406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:26:22  BST  459    10.12  GBP XLON   02483159407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:27:57  BST  90     10.11  GBP XLON   02483163520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:27:57  BST  200    10.11  GBP XLON   02483163516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:28:39  BST  37     10.10  GBP XLON   02483167977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:28:39  BST  63     10.10  GBP XLON   02483167990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:28:39  BST  66     10.10  GBP XLON   02483167989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:28:39  BST  67     10.10  GBP XLON   02483167991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:28:43  BST  202    10.10  GBP XLON   02483168164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:29:25  BST  15     10.09  GBP XLON   02483169993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:29:25  BST  146    10.09  GBP XLON   02483169997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:29:46  BST  58     10.06  GBP XLON   02483170790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:29:46  BST  199    10.06  GBP XLON   02483170789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:29:59  BST  108    10.05  GBP XLON   02483171670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:00  BST  44     10.05  GBP XLON   02483171789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:04  BST  120    10.05  GBP XLON   02483172145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:05  BST  28     10.05  GBP XLON   02483172212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:05  BST  104    10.04  GBP XLON   02483172214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:05  BST  204    10.04  GBP XLON   02483172213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:06  BST  106    10.04  GBP XLON   02483172228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:08  BST  49     10.03  GBP XLON   02483172338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:08  BST  55     10.03  GBP XLON   02483172343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:08  BST  90     10.03  GBP XLON   02483172348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:16  BST  200    10.04  GBP XLON   02483172917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:31  BST  108    10.04  GBP XLON   02483174091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:31  BST  154    10.04  GBP XLON   02483174090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:31  BST  190    10.04  GBP XLON   02483174092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:34  BST  180    10.04  GBP XLON   02483174280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:38  BST  34     10.04  GBP XLON   02483174543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:38  BST  216    10.04  GBP XLON   02483174542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:30:38  BST  265    10.03  GBP XLON   02483174544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:17  BST  216    10.06  GBP XLON   02483178090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:34  BST  87     10.02  GBP XLON   02483179131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:34  BST  126    10.02  GBP XLON   02483179102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:34  BST  140    10.02  GBP XLON   02483179137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:34  BST  161    10.02  GBP XLON   02483179101TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:41  BST  33    10.00  GBP XLON   02483179637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:41  BST  168   10.00  GBP XLON   02483179646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:44  BST  68    10.01  GBP XLON   02483179757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:47  BST  46    10.01  GBP XLON   02483179853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:47  BST  108   10.01  GBP XLON   02483179852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:47  BST  123   10.01  GBP XLON   02483179851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:47  BST  216   10.01  GBP XLON   02483179850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:49  BST  6     10.00  GBP XLON   02483179907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:49  BST  388   10.00  GBP XLON   02483179908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:58  BST  59     9.99  GBP XLON   02483180300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:31:58  BST  81     9.99  GBP XLON   02483180299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:00  BST  19     9.98  GBP XLON   02483180434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:00  BST  48     9.99  GBP XLON   02483180431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:00  BST  89     9.98  GBP XLON   02483180433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:00  BST  172    9.98  GBP XLON   02483180435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:00  BST  324    9.98  GBP XLON   02483180432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:04  BST  27     9.99  GBP XLON   02483180822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:04  BST  104    9.99  GBP XLON   02483180832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:04  BST  108    9.99  GBP XLON   02483180828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:06  BST  65     9.98  GBP XLON   02483181110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:06  BST  244    9.98  GBP XLON   02483181107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:07  BST  128    9.98  GBP XLON   02483181165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:10  BST  79     9.98  GBP XLON   02483181868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:10  BST  108    9.98  GBP XLON   02483181912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:10  BST  115    9.98  GBP XLON   02483181867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:12  BST  16     9.98  GBP XLON   02483181997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:12  BST  113    9.98  GBP XLON   02483182016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  35     9.99  GBP XLON   02483182381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  45     9.99  GBP XLON   02483182377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  47     9.99  GBP XLON   02483182380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  64     9.99  GBP XLON   02483182374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  108    9.99  GBP XLON   02483182372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:15  BST  108    9.99  GBP XLON   02483182376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:17  BST  44     9.99  GBP XLON   02483182525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:17  BST  119   10.00  GBP XLON   02483182526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:17  BST  147    9.99  GBP XLON   02483182523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:17  BST  190   10.00  GBP XLON   02483182527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:17  BST  210    9.99  GBP XLON   02483182524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:25  BST  29     9.99  GBP XLON   02483182923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:25  BST  108    9.99  GBP XLON   02483182924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:25  BST  113    9.99  GBP XLON   02483182925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:29  BST  19     9.98  GBP XLON   02483183331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:29  BST  71     9.98  GBP XLON   02483183329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:29  BST  100    9.98  GBP XLON   02483183330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:30  BST  80     9.98  GBP XLON   02483183339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:30  BST  500    9.98  GBP XLON   02483183338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:34  BST  123    9.96  GBP XLON   02483183582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  53     9.96  GBP XLON   02483183729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  73     9.96  GBP XLON   02483183724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  76     9.96  GBP XLON   02483183699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  76     9.96  GBP XLON   02483183707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  127    9.96  GBP XLON   02483183726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  136    9.96  GBP XLON   02483183701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:37  BST  150    9.96  GBP XLON   02483183722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:42  BST  48     9.98  GBP XLON   02483184344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:42  BST  167    9.98  GBP XLON   02483184345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  2      9.97  GBP XLON   02483184597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  15     9.98  GBP XLON   02483184561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  107    9.98  GBP XLON   02483184583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  108    9.98  GBP XLON   02483184578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  108    9.98  GBP XLON   02483184579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  108    9.98  GBP XLON   02483184580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  108    9.98  GBP XLON   02483184582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:47  BST  250    9.97  GBP XLON   02483184584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:53  BST  108    9.97  GBP XLON   02483184840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:53  BST  165    9.97  GBP XLON   02483184841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:57  BST  118    9.96  GBP XLON   02483185134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:58  BST  5      9.96  GBP XLON   02483185136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:32:58  BST  108    9.96  GBP XLON   02483185135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:00  BST  342    9.96  GBP XLON   02483185236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:02  BST  15     9.96  GBP XLON   02483185393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:02  BST  76     9.96  GBP XLON   02483185391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:02  BST  99     9.96  GBP XLON   02483185392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:02  BST  102    9.96  GBP XLON   02483185394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:02  BST  108    9.96  GBP XLON   02483185389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:05  BST  96     9.95  GBP XLON   02483185684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:05  BST  216    9.95  GBP XLON   02483185659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:09  BST  63     9.92  GBP XLON   02483186062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:10  BST  136    9.92  GBP XLON   02483186105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:18  BST  206    9.91  GBP XLON   02483186601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:19  BST  40     9.91  GBP XLON   02483186626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:19  BST  196    9.91  GBP XLON   02483186625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:24  BST  57     9.90  GBP XLON   02483186985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:24  BST  90     9.90  GBP XLON   02483186984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:24  BST  150    9.90  GBP XLON   02483186983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:32  BST  10     9.91  GBP XLON   02483187407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:32  BST  41     9.91  GBP XLON   02483187406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:32  BST  115    9.91  GBP XLON   02483187377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  13     9.90  GBP XLON   02483187635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  62     9.90  GBP XLON   02483187593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  92     9.90  GBP XLON   02483187632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  108    9.90  GBP XLON   02483187634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  108    9.90  GBP XLON   02483187631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  124    9.90  GBP XLON   02483187633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:33:36  BST  140    9.91  GBP XLON   02483187592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:00  BST  213    9.88  GBP XLON   02483188759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:06  BST  45     9.88  GBP XLON   02483189276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:06  BST  107    9.88  GBP XLON   02483189277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:07  BST  20     9.88  GBP XLON   02483189278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:08  BST  174    9.88  GBP XLON   02483189407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:10  BST  10     9.87  GBP XLON   02483189653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:10  BST  108    9.87  GBP XLON   02483189614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:10  BST  108    9.87  GBP XLON   02483189616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:10  BST  108    9.87  GBP XLON   02483189617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:11  BST  112    9.87  GBP XLON   02483189654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:12  BST  61     9.88  GBP XLON   02483189905TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:12  BST  70    9.88  GBP XLON   02483189906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:13  BST  11    9.88  GBP XLON   02483189936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:13  BST  97    9.88  GBP XLON   02483189934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:13  BST  108   9.88  GBP XLON   02483189935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:13  BST  120   9.88  GBP XLON   02483189933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:15  BST  5     9.88  GBP XLON   02483190003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:19  BST  250   9.88  GBP XLON   02483190409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:21  BST  200   9.86  GBP XLON   02483190688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:27  BST  14    9.85  GBP XLON   02483192533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:27  BST  250   9.85  GBP XLON   02483192520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:29  BST  2     9.85  GBP XLON   02483192948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:30  BST  241   9.85  GBP XLON   02483193074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:31  BST  91    9.85  GBP XLON   02483193104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:31  BST  103   9.85  GBP XLON   02483193103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:36  BST  131   9.84  GBP XLON   02483193989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:46  BST  37    9.86  GBP XLON   02483194833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:46  BST  71    9.86  GBP XLON   02483194834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:46  BST  109   9.86  GBP XLON   02483194836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:48  BST  7     9.86  GBP XLON   02483194978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:48  BST  108   9.86  GBP XLON   02483194977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:51  BST  115   9.88  GBP XLON   02483195328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:51  BST  128   9.88  GBP XLON   02483195327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:52  BST  13    9.87  GBP XLON   02483195384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:52  BST  108   9.87  GBP XLON   02483195381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:52  BST  108   9.87  GBP XLON   02483195382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:52  BST  108   9.87  GBP XLON   02483195383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:57  BST  6     9.85  GBP XLON   02483195801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:34:58  BST  296   9.85  GBP XLON   02483195850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:03  BST  16    9.84  GBP XLON   02483196436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:03  BST  95    9.84  GBP XLON   02483196435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:03  BST  100   9.84  GBP XLON   02483196433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:03  BST  223   9.84  GBP XLON   02483196434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:04  BST  58    9.84  GBP XLON   02483196609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:04  BST  108   9.84  GBP XLON   02483196610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:10  BST  44    9.86  GBP XLON   02483197362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:10  BST  94    9.86  GBP XLON   02483197361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:10  BST  94    9.86  GBP XLON   02483197363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:10  BST  108   9.86  GBP XLON   02483197360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:19  BST  113   9.89  GBP XLON   02483198880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:19  BST  150   9.89  GBP XLON   02483198881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:19  BST  186   9.89  GBP XLON   02483198882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:27  BST  90    9.93  GBP XLON   02483199895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:27  BST  150   9.93  GBP XLON   02483199896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:27  BST  176   9.93  GBP XLON   02483199897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:29  BST  62    9.92  GBP XLON   02483200142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:29  BST  216   9.92  GBP XLON   02483200141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:39  BST  168   9.91  GBP XLON   02483200837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:44  BST  203   9.90  GBP XLON   02483201122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:35:52  BST  186   9.88  GBP XLON   02483201537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:00  BST  178   9.87  GBP XLON   02483201916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:05  BST  116   9.85  GBP XLON   02483202175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:06  BST  58    9.85  GBP XLON   02483202273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:19  BST  140   9.88  GBP XLON   02483203211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:19  BST  203   9.88  GBP XLON   02483203212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:36:28  BST  321   9.90  GBP XLON   02483203903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:03  BST  33    9.91  GBP XLON   02483205695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:03  BST  93    9.91  GBP XLON   02483205694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:03  BST  121   9.91  GBP XLON   02483205693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:03  BST  182   9.91  GBP XLON   02483205696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:09  BST  25    9.90  GBP XLON   02483206420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:09  BST  50    9.90  GBP XLON   02483206399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:09  BST  78    9.90  GBP XLON   02483206413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:09  BST  89    9.90  GBP XLON   02483206419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:09  BST  115   9.90  GBP XLON   02483206404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:17  BST  67    9.91  GBP XLON   02483206920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:17  BST  91    9.91  GBP XLON   02483206919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:17  BST  108   9.91  GBP XLON   02483206923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:17  BST  118   9.91  GBP XLON   02483206922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:17  BST  152   9.91  GBP XLON   02483206921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:20  BST  20    9.89  GBP XLON   02483207182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:20  BST  54    9.89  GBP XLON   02483207179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:20  BST  54    9.89  GBP XLON   02483207180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:20  BST  87    9.89  GBP XLON   02483207181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:22  BST  54    9.89  GBP XLON   02483207635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:24  BST  41    9.88  GBP XLON   02483207741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:25  BST  125   9.88  GBP XLON   02483207785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:33  BST  90    9.86  GBP XLON   02483208225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:33  BST  225   9.86  GBP XLON   02483208226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:51  BST  90    9.85  GBP XLON   02483209326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:51  BST  114   9.85  GBP XLON   02483209325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:52  BST  11    9.85  GBP XLON   02483209327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:52  BST  50    9.84  GBP XLON   02483209329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:37:52  BST  104   9.84  GBP XLON   02483209328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:14  BST  47    9.87  GBP XLON   02483211137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:14  BST  47    9.87  GBP XLON   02483211139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:14  BST  81    9.87  GBP XLON   02483211138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:16  BST  35    9.86  GBP XLON   02483211480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:16  BST  250   9.86  GBP XLON   02483211475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:22  BST  114   9.85  GBP XLON   02483212479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:24  BST  53    9.85  GBP XLON   02483212557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:24  BST  59    9.85  GBP XLON   02483212555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:24  BST  74    9.85  GBP XLON   02483212554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:24  BST  103   9.85  GBP XLON   02483212592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:24  BST  108   9.85  GBP XLON   02483212591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:27  BST  10    9.85  GBP XLON   02483212733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:27  BST  145   9.85  GBP XLON   02483212696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:27  BST  145   9.85  GBP XLON   02483212731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:33  BST  39    9.83  GBP XLON   02483213128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:33  BST  55    9.83  GBP XLON   02483213124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:33  BST  112   9.83  GBP XLON   02483213117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:39  BST  215   9.84  GBP XLON   02483213563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:45  BST  70    9.82  GBP XLON   02483213922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:45  BST  78    9.82  GBP XLON   02483213923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:53  BST  89    9.83  GBP XLON   02483214328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:53  BST  89    9.83  GBP XLON   02483214330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:53  BST  100   9.83  GBP XLON   02483214329TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:38:55  BST  236   9.82  GBP XLON   02483214518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:04  BST  39    9.81  GBP XLON   02483215483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:04  BST  107   9.81  GBP XLON   02483215478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:04  BST  108   9.81  GBP XLON   02483215477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:04  BST  110   9.81  GBP XLON   02483215479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:06  BST  63    9.80  GBP XLON   02483215690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:13  BST  108   9.80  GBP XLON   02483216435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:14  BST  7     9.80  GBP XLON   02483216561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:14  BST  108   9.80  GBP XLON   02483216522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:14  BST  108   9.80  GBP XLON   02483216546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:15  BST  45    9.80  GBP XLON   02483216596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:15  BST  54    9.80  GBP XLON   02483216608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:15  BST  161   9.79  GBP XLON   02483216625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:15  BST  250   9.80  GBP XLON   02483216602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:27  BST  250   9.80  GBP XLON   02483217491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:27  BST  345   9.80  GBP XLON   02483217492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:29  BST  234   9.79  GBP XLON   02483217654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:36  BST  59    9.79  GBP XLON   02483218067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:36  BST  108   9.79  GBP XLON   02483218066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:45  BST  98    9.81  GBP XLON   02483218796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:45  BST  193   9.81  GBP XLON   02483218795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  5     9.79  GBP XLON   02483219189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  40    9.79  GBP XLON   02483219194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  43    9.79  GBP XLON   02483219192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  43    9.79  GBP XLON   02483219193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  111   9.79  GBP XLON   02483219190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:39:53  BST  129   9.79  GBP XLON   02483219191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:01  BST  244   9.78  GBP XLON   02483219662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:04  BST  24    9.77  GBP XLON   02483220650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:09  BST  30    9.77  GBP XLON   02483221587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:09  BST  90    9.77  GBP XLON   02483221530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:09  BST  106   9.77  GBP XLON   02483221588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:09  BST  212   9.77  GBP XLON   02483221598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:15  BST  22    9.75  GBP XLON   02483222209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:15  BST  108   9.75  GBP XLON   02483222185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:15  BST  108   9.75  GBP XLON   02483222194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:18  BST  21    9.74  GBP XLON   02483222643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:19  BST  182   9.74  GBP XLON   02483222755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:22  BST  113   9.74  GBP XLON   02483223519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:25  BST  216   9.74  GBP XLON   02483223756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:26  BST  7     9.74  GBP XLON   02483223759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:30  BST  98    9.75  GBP XLON   02483224441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:30  BST  103   9.75  GBP XLON   02483224440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:35  BST  207   9.73  GBP XLON   02483224975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:56  BST  4     9.71  GBP XLON   02483226880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:57  BST  109   9.69  GBP XLON   02483226967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:57  BST  179   9.70  GBP XLON   02483226966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:58  BST  51    9.69  GBP XLON   02483227013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:40:58  BST  200   9.69  GBP XLON   02483227018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:13  BST  100   9.69  GBP XLON   02483227834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:48  BST  339   9.66  GBP XLON   02483230194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:56  BST  108   9.67  GBP XLON   02483230722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:57  BST  108   9.67  GBP XLON   02483230744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:57  BST  108   9.67  GBP XLON   02483230746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:57  BST  109   9.67  GBP XLON   02483230747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:58  BST  25    9.67  GBP XLON   02483230885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:58  BST  90    9.67  GBP XLON   02483230884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:58  BST  131   9.67  GBP XLON   02483230883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:41:58  BST  155   9.67  GBP XLON   02483230886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:01  BST  33    9.68  GBP XLON   02483231123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:01  BST  108   9.68  GBP XLON   02483231121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:01  BST  108   9.68  GBP XLON   02483231124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  11    9.68  GBP XLON   02483231617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  78    9.68  GBP XLON   02483231621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  78    9.68  GBP XLON   02483231587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  81    9.68  GBP XLON   02483231561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  97    9.68  GBP XLON   02483231616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  108   9.68  GBP XLON   02483231563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  108   9.68  GBP XLON   02483231581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:08  BST  108   9.68  GBP XLON   02483231586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:23  BST  50    9.70  GBP XLON   02483232855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:23  BST  90    9.70  GBP XLON   02483232860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:23  BST  175   9.70  GBP XLON   02483232873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:26  BST  76    9.68  GBP XLON   02483233081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:26  BST  108   9.68  GBP XLON   02483233080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:32  BST  218   9.68  GBP XLON   02483233399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:34  BST  90    9.68  GBP XLON   02483233491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:34  BST  123   9.68  GBP XLON   02483233492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:37  BST  173   9.68  GBP XLON   02483233633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:42:48  BST  161   9.66  GBP XLON   02483234375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:43:33  BST  200   9.77  GBP XLON   02483237664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:43:35  BST  241   9.76  GBP XLON   02483237947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:05  BST  66    9.78  GBP XLON   02483239616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:05  BST  200   9.78  GBP XLON   02483239615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:08  BST  200   9.78  GBP XLON   02483239756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:12  BST  30    9.76  GBP XLON   02483239925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:12  BST  61    9.76  GBP XLON   02483239927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:12  BST  70    9.76  GBP XLON   02483239926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:23  BST  202   9.79  GBP XLON   02483240551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:34  BST  76    9.79  GBP XLON   02483240964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:34  BST  77    9.79  GBP XLON   02483240963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:34  BST  98    9.79  GBP XLON   02483240962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:50  BST  79    9.81  GBP XLON   02483242168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:50  BST  200   9.82  GBP XLON   02483242170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:50  BST  288   9.81  GBP XLON   02483242169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:50  BST  304   9.82  GBP XLON   02483242171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:52  BST  53    9.81  GBP XLON   02483242360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:52  BST  79    9.81  GBP XLON   02483242352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:52  BST  79    9.81  GBP XLON   02483242364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:52  BST  99    9.81  GBP XLON   02483242406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:44:52  BST  111   9.81  GBP XLON   02483242401TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:00  BST  9     9.81  GBP XLON   02483242777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:00  BST  54    9.81  GBP XLON   02483242775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:00  BST  98    9.81  GBP XLON   02483242776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:09  BST  12    9.81  GBP XLON   02483243916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:09  BST  170   9.81  GBP XLON   02483243917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:11  BST  2     9.80  GBP XLON   02483244158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:11  BST  171   9.80  GBP XLON   02483244159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:12  BST  529   9.80  GBP XLON   02483244255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:16  BST  60    9.79  GBP XLON   02483244884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:16  BST  159   9.79  GBP XLON   02483244885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:26  BST  29    9.80  GBP XLON   02483246373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:26  BST  250   9.80  GBP XLON   02483246371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:28  BST  61    9.80  GBP XLON   02483246545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:28  BST  250   9.80  GBP XLON   02483246544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:42  BST  56    9.81  GBP XLON   02483247761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:42  BST  126   9.81  GBP XLON   02483247760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:42  BST  161   9.81  GBP XLON   02483247747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:52  BST  181   9.83  GBP XLON   02483248676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:52  BST  324   9.83  GBP XLON   02483248679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:45:54  BST  318   9.83  GBP XLON   02483248738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:01  BST  121   9.83  GBP XLON   02483249319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  14    9.84  GBP XLON   02483250831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  41    9.83  GBP XLON   02483250867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  41    9.83  GBP XLON   02483250893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  66    9.83  GBP XLON   02483250832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  214   9.83  GBP XLON   02483250894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  308   9.83  GBP XLON   02483250868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:17  BST  347   9.84  GBP XLON   02483250830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:23  BST  58    9.83  GBP XLON   02483251458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:23  BST  68    9.83  GBP XLON   02483251453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:23  BST  90    9.83  GBP XLON   02483251449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:46:23  BST  107   9.83  GBP XLON   02483251462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:00  BST  200   9.86  GBP XLON   02483255329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:00  BST  755   9.86  GBP XLON   02483255330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:09  BST  90    9.85  GBP XLON   02483255836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:09  BST  107   9.85  GBP XLON   02483255837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:24  BST  66    9.87  GBP XLON   02483257244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:24  BST  250   9.87  GBP XLON   02483257243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:29  BST  92    9.84  GBP XLON   02483257892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:34  BST  106   9.84  GBP XLON   02483258268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:34  BST  250   9.84  GBP XLON   02483258264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:35  BST  161   9.83  GBP XLON   02483258419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:40  BST  8     9.84  GBP XLON   02483258840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:40  BST  68    9.84  GBP XLON   02483258841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:40  BST  81    9.84  GBP XLON   02483258842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:47:40  BST  127   9.84  GBP XLON   02483258839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:06  BST  250   9.88  GBP XLON   02483260422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:06  BST  701   9.88  GBP XLON   02483260423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:30  BST  114   9.90  GBP XLON   02483262098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:33  BST  519   9.90  GBP XLON   02483262274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:42  BST  201   9.91  GBP XLON   02483262892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:42  BST  226   9.91  GBP XLON   02483262891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:48:53  BST  354   9.90  GBP XLON   02483263886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:11  BST  213   9.90  GBP XLON   02483264961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:11  BST  351   9.90  GBP XLON   02483264959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  15    9.88  GBP XLON   02483265625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  28    9.88  GBP XLON   02483265620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  29    9.88  GBP XLON   02483265624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  30    9.88  GBP XLON   02483265619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  37    9.88  GBP XLON   02483265622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:23  BST  40    9.88  GBP XLON   02483265623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:30  BST  199   9.85  GBP XLON   02483266069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:36  BST  6     9.81  GBP XLON   02483266622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:36  BST  58    9.81  GBP XLON   02483266627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:36  BST  129   9.81  GBP XLON   02483266597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:37  BST  7     9.81  GBP XLON   02483266758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:37  BST  84    9.81  GBP XLON   02483266756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:37  BST  110   9.81  GBP XLON   02483266712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:47  BST  68    9.82  GBP XLON   02483267290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:49:47  BST  250   9.82  GBP XLON   02483267289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:05  BST  392   9.83  GBP XLON   02483269366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:20  BST  90    9.87  GBP XLON   02483270959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:20  BST  145   9.87  GBP XLON   02483270964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:20  BST  247   9.88  GBP XLON   02483270954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:29  BST  20    9.85  GBP XLON   02483271863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:29  BST  90    9.85  GBP XLON   02483271861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:29  BST  90    9.85  GBP XLON   02483271862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:42  BST  7     9.85  GBP XLON   02483272476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:42  BST  90    9.85  GBP XLON   02483272474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:42  BST  116   9.85  GBP XLON   02483272475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:51  BST  41    9.85  GBP XLON   02483272950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:51  BST  50    9.85  GBP XLON   02483272949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:51  BST  100   9.85  GBP XLON   02483272948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:51  BST  179   9.84  GBP XLON   02483272951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:50:58  BST  42    9.82  GBP XLON   02483273494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:04  BST  45    9.82  GBP XLON   02483273815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:04  BST  50    9.82  GBP XLON   02483273813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:04  BST  90    9.82  GBP XLON   02483273814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:04  BST  100   9.82  GBP XLON   02483273812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:29  BST  200   9.83  GBP XLON   02483275197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:29  BST  250   9.83  GBP XLON   02483275195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:29  BST  492   9.83  GBP XLON   02483275196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:34  BST  78    9.83  GBP XLON   02483275436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:34  BST  86    9.83  GBP XLON   02483275438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:39  BST  162   9.81  GBP XLON   02483275724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:48  BST  90    9.78  GBP XLON   02483276157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:51:48  BST  95    9.78  GBP XLON   02483276158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:04  BST  22    9.79  GBP XLON   02483276997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:04  BST  250   9.79  GBP XLON   02483276996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:24  BST  22    9.80  GBP XLON   02483279045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:24  BST  77    9.80  GBP XLON   02483279044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:24  BST  84    9.80  GBP XLON   02483279043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:24  BST  183   9.80  GBP XLON   02483279046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:25  BST  33    9.80  GBP XLON   02483279047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:52:32  BST  190   9.80  GBP XLON   02483279433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:21  BST  222   9.80  GBP XLON   02483282427TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:40  BST  40     9.84  GBP XLON   02483283356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:40  BST  215    9.84  GBP XLON   02483283360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:40  BST  500    9.84  GBP XLON   02483283352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:54  BST  2      9.83  GBP XLON   02483284014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:54  BST  185    9.83  GBP XLON   02483284015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:53:54  BST  250    9.83  GBP XLON   02483284013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:12  BST  200    9.83  GBP XLON   02483284965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:39  BST  200    9.86  GBP XLON   02483286788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:41  BST  200    9.86  GBP XLON   02483286982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:53  BST  224    9.86  GBP XLON   02483287505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:53  BST  871    9.86  GBP XLON   02483287504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:56  BST  58     9.85  GBP XLON   02483287618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:56  BST  105    9.85  GBP XLON   02483287616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:54:56  BST  105    9.85  GBP XLON   02483287619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:15  BST  51     9.79  GBP XLON   02483288941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:15  BST  51     9.79  GBP XLON   02483288943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:15  BST  66     9.79  GBP XLON   02483288942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:27  BST  163    9.78  GBP XLON   02483289910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:39  BST  99     9.76  GBP XLON   02483291509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:55:52  BST  178    9.75  GBP XLON   02483292787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:05  BST  83     9.75  GBP XLON   02483293576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:05  BST  93     9.75  GBP XLON   02483293575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:05  BST  99     9.75  GBP XLON   02483293574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:05  BST  368    9.75  GBP XLON   02483293573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:06  BST  95     9.75  GBP XLON   02483293577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:08  BST  134    9.74  GBP XLON   02483293688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:26  BST  135    9.76  GBP XLON   02483294770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:26  BST  214    9.76  GBP XLON   02483294769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:26  BST  249    9.76  GBP XLON   02483294772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:26  BST  391    9.76  GBP XLON   02483294771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:38  BST  59     9.80  GBP XLON   02483295479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:38  BST  62     9.80  GBP XLON   02483295478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:56:39  BST  119    9.80  GBP XLON   02483295499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:04  BST  226    9.81  GBP XLON   02483296748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:55  BST  115    9.81  GBP XLON   02483300982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:55  BST  140    9.81  GBP XLON   02483300985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:55  BST  305    9.81  GBP XLON   02483300983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:55  BST  409    9.81  GBP XLON   02483300984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:57:57  BST  181    9.80  GBP XLON   02483301098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:58:45  BST  59     9.76  GBP XLON   02483303486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:58:45  BST  282    9.76  GBP XLON   02483303485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:09  BST  162    9.76  GBP XLON   02483304930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:09  BST  181    9.76  GBP XLON   02483304928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:42  BST  81     9.81  GBP XLON   02483306884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:42  BST  100    9.81  GBP XLON   02483306883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:42  BST  156    9.81  GBP XLON   02483306885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  14:59:42  BST  192    9.81  GBP XLON   02483306882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:00:00  BST  161    9.80  GBP XLON   02483308025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:00:16  BST  225    9.76  GBP XLON   02483309608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:00:20  BST  174    9.76  GBP XLON   02483309826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:00  BST  392    9.76  GBP XLON   02483312738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:02  BST  99     9.76  GBP XLON   02483312869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:02  BST  214    9.76  GBP XLON   02483312870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:30  BST  50     9.75  GBP XLON   02483314629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:30  BST  100    9.75  GBP XLON   02483314628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:30  BST  170    9.75  GBP XLON   02483314630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:01:41  BST  164    9.74  GBP XLON   02483315486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:33  BST  18     9.76  GBP XLON   02483319076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:50  BST  81     9.76  GBP XLON   02483321011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:50  BST  200    9.76  GBP XLON   02483321010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:56  BST  44     9.76  GBP XLON   02483321489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:56  BST  90     9.76  GBP XLON   02483321488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:02:56  BST  785    9.76  GBP XLON   02483321487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:14  BST  115    9.79  GBP XLON   02483323266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:14  BST  364    9.79  GBP XLON   02483323267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:40  BST  14     9.82  GBP XLON   02483324647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:40  BST  158    9.82  GBP XLON   02483324648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:42  BST  36     9.81  GBP XLON   02483324790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:42  BST  52     9.81  GBP XLON   02483324788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:42  BST  52     9.81  GBP XLON   02483324791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:03:42  BST  64     9.81  GBP XLON   02483324789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:04:10  BST  12     9.84  GBP XLON   02483326518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:04:10  BST  250    9.84  GBP XLON   02483326517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:04:17  BST  162    9.84  GBP XLON   02483327195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:04:40  BST  169    9.82  GBP XLON   02483328301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:05:43  BST  161    9.91  GBP XLON   02483333085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:05:43  BST  167    9.91  GBP XLON   02483333087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:05:43  BST  398    9.91  GBP XLON   02483333086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:06:03  BST  234    9.93  GBP XLON   02483335489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:06:03  BST  282    9.93  GBP XLON   02483335488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:06:18  BST  250    9.93  GBP XLON   02483337566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:06:39  BST  161    9.93  GBP XLON   02483339208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:06:58  BST  167    9.90  GBP XLON   02483340476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:03  BST  69     9.95  GBP XLON   02483347370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:03  BST  132    9.96  GBP XLON   02483347368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:03  BST  155    9.95  GBP XLON   02483347371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:03  BST  298    9.96  GBP XLON   02483347369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:16  BST  66     9.95  GBP XLON   02483348329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:16  BST  100    9.95  GBP XLON   02483348330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:53  BST  46     9.96  GBP XLON   02483350611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:08:53  BST  253    9.96  GBP XLON   02483350612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:09:05  BST  164    9.96  GBP XLON   02483351265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:16  BST  201   10.02  GBP XLON   02483356590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:17  BST  66    10.01  GBP XLON   02483356641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:17  BST  148   10.01  GBP XLON   02483356640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:17  BST  632   10.00  GBP XLON   02483356644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:29  BST  167   10.02  GBP XLON   02483357513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:10:38  BST  195   10.03  GBP XLON   02483358179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:05  BST  82    10.05  GBP XLON   02483360028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:05  BST  111   10.05  GBP XLON   02483360027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:10  BST  351   10.05  GBP XLON   02483360442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:32  BST  202   10.09  GBP XLON   02483361807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:37  BST  176   10.09  GBP XLON   02483362277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:37  BST  208   10.09  GBP XLON   02483362278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:39  BST  267   10.09  GBP XLON   02483362447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:11:59  BST  331   10.12  GBP XLON   02483363988TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:12:16  BST  360   10.11  GBP XLON   02483365483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:12:52  BST  189   10.13  GBP XLON   02483368454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:12:56  BST  14    10.12  GBP XLON   02483368866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:12:56  BST  156   10.12  GBP XLON   02483368868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:13:05  BST  160   10.13  GBP XLON   02483369913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:13:33  BST  184   10.14  GBP XLON   02483372335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:13:44  BST  209   10.13  GBP XLON   02483373151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:13:47  BST  122   10.11  GBP XLON   02483373590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:13:47  BST  195   10.11  GBP XLON   02483373591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:19  BST  190   10.15  GBP XLON   02483377096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:30  BST  174   10.14  GBP XLON   02483377834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:31  BST  96    10.13  GBP XLON   02483377984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:31  BST  250   10.13  GBP XLON   02483377983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:46  BST  166   10.11  GBP XLON   02483378760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:14:53  BST  187   10.11  GBP XLON   02483379254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:15:01  BST  182   10.12  GBP XLON   02483379941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:15:20  BST  170   10.10  GBP XLON   02483381912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:15:43  BST  165   10.11  GBP XLON   02483383737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:15:49  BST  177   10.10  GBP XLON   02483384186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:12  BST  159   10.14  GBP XLON   02483386039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:12  BST  177   10.14  GBP XLON   02483386040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:31  BST  187   10.13  GBP XLON   02483387434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:53  BST  60    10.12  GBP XLON   02483388793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:53  BST  91    10.12  GBP XLON   02483388794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:16:53  BST  147   10.12  GBP XLON   02483388795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:05  BST  7     10.11  GBP XLON   02483389867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:05  BST  34    10.11  GBP XLON   02483389852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:05  BST  35    10.11  GBP XLON   02483389858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:05  BST  36    10.11  GBP XLON   02483389861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:05  BST  54    10.11  GBP XLON   02483389865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:30  BST  238   10.09  GBP XLON   02483391843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:53  BST  16    10.06  GBP XLON   02483393569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:53  BST  50    10.06  GBP XLON   02483393568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:17:53  BST  100   10.06  GBP XLON   02483393567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:19  BST  11    10.06  GBP XLON   02483395587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:19  BST  50    10.06  GBP XLON   02483395588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:19  BST  60    10.06  GBP XLON   02483395589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:19  BST  90    10.06  GBP XLON   02483395590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:19  BST  92    10.06  GBP XLON   02483395591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:49  BST  8     10.05  GBP XLON   02483397278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:49  BST  180   10.05  GBP XLON   02483397277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:18:49  BST  205   10.04  GBP XLON   02483397280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:19:25  BST  215   10.08  GBP XLON   02483399171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:19:48  BST  533   10.10  GBP XLON   02483400274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:20:04  BST  207   10.09  GBP XLON   02483401423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:20:05  BST  297   10.08  GBP XLON   02483401543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:20:28  BST  290   10.11  GBP XLON   02483403173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:20:40  BST  171   10.11  GBP XLON   02483404109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:21:00  BST  178   10.10  GBP XLON   02483405096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:21:07  BST  185   10.09  GBP XLON   02483405726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:22:49  BST  261   10.17  GBP XLON   02483413296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:22:55  BST  171   10.16  GBP XLON   02483413677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:22:55  BST  342   10.16  GBP XLON   02483413676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:23:31  BST  470   10.16  GBP XLON   02483416567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:24:37  BST  76    10.20  GBP XLON   02483422591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:24:37  BST  150   10.20  GBP XLON   02483422589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:24:40  BST  435   10.19  GBP XLON   02483422862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:24:41  BST  172   10.17  GBP XLON   02483423159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:24:45  BST  162   10.17  GBP XLON   02483423862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:25:02  BST  204   10.19  GBP XLON   02483425154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:03  BST  185   10.20  GBP XLON   02483430158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:09  BST  29    10.20  GBP XLON   02483430419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:09  BST  171   10.20  GBP XLON   02483430418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:12  BST  342   10.19  GBP XLON   02483430606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:14  BST  24    10.19  GBP XLON   02483430810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:14  BST  41    10.19  GBP XLON   02483430813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:14  BST  184   10.19  GBP XLON   02483430811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:38  BST  68    10.17  GBP XLON   02483432958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:38  BST  109   10.17  GBP XLON   02483432959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:26:51  BST  87    10.17  GBP XLON   02483433770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:27:00  BST  171   10.17  GBP XLON   02483434249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:27:30  BST  171   10.15  GBP XLON   02483435988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:28:02  BST  103   10.15  GBP XLON   02483440094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:28:02  BST  250   10.15  GBP XLON   02483440093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:28:34  BST  173   10.14  GBP XLON   02483443919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:28:37  BST  179   10.13  GBP XLON   02483444303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:28:50  BST  167   10.12  GBP XLON   02483445201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:29:18  BST  171   10.11  GBP XLON   02483447256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:29:19  BST  183   10.10  GBP XLON   02483447362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:29:57  BST  163   10.13  GBP XLON   02483451293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:30:31  BST  177   10.19  GBP XLON   02483453561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:30:45  BST  437   10.19  GBP XLON   02483454438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:02  BST  224   10.19  GBP XLON   02483455942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:05  BST  227   10.18  GBP XLON   02483456150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:10  BST  129   10.16  GBP XLON   02483456434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:10  BST  136   10.16  GBP XLON   02483456433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:35  BST  52    10.11  GBP XLON   02483459023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:35  BST  155   10.11  GBP XLON   02483459024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:35  BST  178   10.11  GBP XLON   02483459025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:54  BST  40    10.13  GBP XLON   02483460547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:31:54  BST  43    10.13  GBP XLON   02483460546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:32:00  BST  60    10.13  GBP XLON   02483460815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:32:00  BST  90    10.13  GBP XLON   02483460814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:32:00  BST  94    10.13  GBP XLON   02483460816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:32:22  BST  24    10.14  GBP XLON   02483462208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:32:22  BST  150   10.14  GBP XLON   02483462207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:18  BST  318   10.17  GBP XLON   02483466135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:18  BST  347   10.17  GBP XLON   02483466136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:24  BST  182   10.15  GBP XLON   02483466556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:31  BST  167   10.14  GBP XLON   02483466969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:43  BST  15    10.11  GBP XLON   02483467806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:43  BST  67    10.11  GBP XLON   02483467805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:33:43  BST  96    10.11  GBP XLON   02483467804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:34:17  BST  5     10.09  GBP XLON   02483470676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:34:17  BST  31    10.09  GBP XLON   02483470679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:34:17  BST  75    10.09  GBP XLON   02483470677TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:34:17  BST  75     10.09  GBP XLON   02483470678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:35:13  BST  810    10.13  GBP XLON   02483474892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:35:24  BST  13     10.14  GBP XLON   02483475614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:35:24  BST  156    10.14  GBP XLON   02483475613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:36:24  BST  163    10.12  GBP XLON   02483479137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:36:27  BST  38     10.11  GBP XLON   02483479531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:36:27  BST  52     10.11  GBP XLON   02483479532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:36:27  BST  170    10.11  GBP XLON   02483479534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:36:27  BST  173    10.11  GBP XLON   02483479533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:37:02  BST  97     10.15  GBP XLON   02483481629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:37:02  BST  100    10.15  GBP XLON   02483481628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:37:27  BST  79     10.12  GBP XLON   02483483346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:37:27  BST  83     10.12  GBP XLON   02483483345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:37:27  BST  177    10.13  GBP XLON   02483483317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:38:30  BST  49     10.11  GBP XLON   02483487140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:39:27  BST  261    10.18  GBP XLON   02483494237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:39:54  BST  210    10.19  GBP XLON   02483496025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:39:54  BST  250    10.19  GBP XLON   02483496024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:39:54  BST  1247   10.19  GBP XLON   02483496026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:40:04  BST  272    10.18  GBP XLON   02483496747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:40:05  BST  284    10.18  GBP XLON   02483496799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:40:19  BST  70     10.15  GBP XLON   02483497927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:40:19  BST  100    10.15  GBP XLON   02483497928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:17  BST  132    10.12  GBP XLON   02483502805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:17  BST  250    10.12  GBP XLON   02483502800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:19  BST  218    10.12  GBP XLON   02483502906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:22  BST  75     10.11  GBP XLON   02483503053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:22  BST  75     10.11  GBP XLON   02483503054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:23  BST  22     10.11  GBP XLON   02483503102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:23  BST  44     10.10  GBP XLON   02483503104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:25  BST  29     10.10  GBP XLON   02483503287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:41:25  BST  180    10.10  GBP XLON   02483503286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:42:44  BST  54     10.15  GBP XLON   02483508010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:42:44  BST  85     10.15  GBP XLON   02483508011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:42:44  BST  327    10.15  GBP XLON   02483508009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:08  BST  150    10.16  GBP XLON   02483509491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:08  BST  310    10.16  GBP XLON   02483509492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:16  BST  43     10.15  GBP XLON   02483509834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:16  BST  43     10.15  GBP XLON   02483509836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:16  BST  90     10.15  GBP XLON   02483509835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:50  BST  68     10.11  GBP XLON   02483512326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:50  BST  97     10.11  GBP XLON   02483512327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:57  BST  116    10.11  GBP XLON   02483513129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:43:59  BST  85     10.11  GBP XLON   02483513373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:44:19  BST  180    10.10  GBP XLON   02483515121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:45:06  BST  64     10.11  GBP XLON   02483521195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:45:06  BST  193    10.11  GBP XLON   02483521194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:45:33  BST  252    10.09  GBP XLON   02483524893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:45:50  BST  274    10.09  GBP XLON   02483526049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:47:42  BST  526    10.11  GBP XLON   02483533640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:47:49  BST  192    10.10  GBP XLON   02483534083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:47:49  BST  192    10.10  GBP XLON   02483534091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:47:49  BST  196    10.10  GBP XLON   02483534084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:08  BST  31     10.11  GBP XLON   02483535407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:08  BST  165    10.11  GBP XLON   02483535408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:09  BST  131    10.11  GBP XLON   02483535441TRLO1 
 Carnival PLC  GB0031215221   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:45  BST  81     10.13  GBP XLON   02483537373TRLO1 
 Carnival PLC  GB0031215222   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:45  BST  112    10.13  GBP XLON   02483537375TRLO1 
 Carnival PLC  GB0031215223   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:48:45  BST  135    10.13  GBP XLON   02483537374TRLO1 
 Carnival PLC  GB0031215224   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:12  BST  177    10.11  GBP XLON   02483539009TRLO1 
 Carnival PLC  GB0031215225   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:34  BST  6      10.11  GBP XLON   02483540885TRLO1 
 Carnival PLC  GB0031215226   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:34  BST  45     10.11  GBP XLON   02483540932TRLO1 
 Carnival PLC  GB0031215227   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:34  BST  51     10.11  GBP XLON   02483540876TRLO1 
 Carnival PLC  GB0031215228   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:34  BST  166    10.12  GBP XLON   02483540877TRLO1 
 Carnival PLC  GB0031215229   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:49:34  BST  242    10.11  GBP XLON   02483540916TRLO1 
 Carnival PLC  GB0031215230   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:50:32  BST  183    10.15  GBP XLON   02483544537TRLO1 
 Carnival PLC  GB0031215231   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:51:02  BST  49     10.18  GBP XLON   02483546326TRLO1 
 Carnival PLC  GB0031215232   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:51:02  BST  200    10.18  GBP XLON   02483546325TRLO1 
 Carnival PLC  GB0031215233   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:51:45  BST  190    10.20  GBP XLON   02483548818TRLO1 
 Carnival PLC  GB0031215234   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:52:16  BST  32     10.20  GBP XLON   02483550642TRLO1 
 Carnival PLC  GB0031215235   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:52:39  BST  171    10.21  GBP XLON   02483551838TRLO1 
 Carnival PLC  GB0031215236   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:53:52  BST  220    10.23  GBP XLON   02483556180TRLO1 
 Carnival PLC  GB0031215237   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:54:14  BST  215    10.23  GBP XLON   02483558348TRLO1 
 Carnival PLC  GB0031215238   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:54:21  BST  173    10.23  GBP XLON   02483558918TRLO1 
 Carnival PLC  GB0031215239   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:54:45  BST  540    10.25  GBP XLON   02483561050TRLO1 
 Carnival PLC  GB0031215240   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:55:42  BST  241    10.25  GBP XLON   02483564975TRLO1 
 Carnival PLC  GB0031215241   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:56:28  BST  200    10.26  GBP XLON   02483568163TRLO1 
 Carnival PLC  GB0031215242   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:57:10  BST  617    10.26  GBP XLON   02483571575TRLO1 
 Carnival PLC  GB0031215243   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:57:47  BST  10     10.26  GBP XLON   02483574336TRLO1 
 Carnival PLC  GB0031215244   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:57:47  BST  66     10.26  GBP XLON   02483574334TRLO1 
 Carnival PLC  GB0031215245   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:57:47  BST  67     10.26  GBP XLON   02483574335TRLO1 
 Carnival PLC  GB0031215246   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:57:47  BST  117    10.26  GBP XLON   02483574333TRLO1 
 Carnival PLC  GB0031215247   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:58:00  BST  53     10.27  GBP XLON   02483575408TRLO1 
 Carnival PLC  GB0031215248   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:58:00  BST  200    10.27  GBP XLON   02483575407TRLO1 
 Carnival PLC  GB0031215249   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:58:01  BST  166    10.26  GBP XLON   02483575454TRLO1 
 Carnival PLC  GB0031215250   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:58:04  BST  204    10.26  GBP XLON   02483575588TRLO1 
 Carnival PLC  GB0031215251   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:59:49  BST  39     10.29  GBP XLON   02483584418TRLO1 
 Carnival PLC  GB0031215252   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:59:49  BST  200    10.29  GBP XLON   02483584417TRLO1 
 Carnival PLC  GB0031215253   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:59:59  BST  53     10.29  GBP XLON   02483585793TRLO1 
 Carnival PLC  GB0031215254   Merrill Lynch International  MLILGB3LELE 5/12/2022  15:59:59  BST  200    10.29  GBP XLON   02483585792TRLO1 
 Carnival PLC  GB0031215255   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:00:07  BST  41     10.29  GBP XLON   02483586502TRLO1 
 Carnival PLC  GB0031215256   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:00:10  BST  200    10.29  GBP XLON   02483586578TRLO1 
 Carnival PLC  GB0031215257   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:00:15  BST  200    10.29  GBP XLON   02483586709TRLO1 
 Carnival PLC  GB0031215258   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:00:15  BST  231    10.29  GBP XLON   02483586710TRLO1 
 Carnival PLC  GB0031215259   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:00:57  BST  70     10.30  GBP XLON   02483587532TRLO1 
 Carnival PLC  GB0031215260   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:00  BST  44     10.29  GBP XLON   02483587595TRLO1 
 Carnival PLC  GB0031215261   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:00  BST  71     10.30  GBP XLON   02483587596TRLO1 
 Carnival PLC  GB0031215262   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:00  BST  200    10.29  GBP XLON   02483587594TRLO1 
 Carnival PLC  GB0031215263   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:17  BST  49     10.30  GBP XLON   02483587914TRLO1 
 Carnival PLC  GB0031215264   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:17  BST  100    10.30  GBP XLON   02483587915TRLO1 
 Carnival PLC  GB0031215265   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:17  BST  200    10.30  GBP XLON   02483587913TRLO1 
 Carnival PLC  GB0031215266   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:18  BST  43     10.29  GBP XLON   02483587965TRLO1 
 Carnival PLC  GB0031215267   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:18  BST  200    10.29  GBP XLON   02483587963TRLO1 
 Carnival PLC  GB0031215268   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:34  BST  60     10.28  GBP XLON   02483588222TRLO1 
 Carnival PLC  GB0031215269   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:34  BST  80     10.28  GBP XLON   02483588223TRLO1 
 Carnival PLC  GB0031215270   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:34  BST  181    10.28  GBP XLON   02483588224TRLO1 

   

 Carnival PLC  GB0031215271   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:01:34  BST  508   10.28  GBP XLON   02483588225TRLO1 
 Carnival PLC  GB0031215272   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:02:09  BST  103   10.25  GBP XLON   02483588680TRLO1 
 Carnival PLC  GB0031215273   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:02:09  BST  120   10.25  GBP XLON   02483588679TRLO1 
 Carnival PLC  GB0031215274   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:02:09  BST  241   10.26  GBP XLON   02483588676TRLO1 
 Carnival PLC  GB0031215275   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:02:45  BST  83    10.25  GBP XLON   02483589278TRLO1 
 Carnival PLC  GB0031215276   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:02:45  BST  105   10.25  GBP XLON   02483589277TRLO1 
 Carnival PLC  GB0031215277   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:03:11  BST  91    10.24  GBP XLON   02483589744TRLO1 
 Carnival PLC  GB0031215278   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:03:11  BST  250   10.24  GBP XLON   02483589743TRLO1 
 Carnival PLC  GB0031215279   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:03:22  BST  182   10.25  GBP XLON   02483589974TRLO1 
 Carnival PLC  GB0031215280   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:03:28  BST  280   10.24  GBP XLON   02483590086TRLO1 
 Carnival PLC  GB0031215281   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:04:01  BST  170   10.27  GBP XLON   02483590613TRLO1 
 Carnival PLC  GB0031215282   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:04:08  BST  178   10.27  GBP XLON   02483590710TRLO1 
 Carnival PLC  GB0031215283   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:04:27  BST  202   10.29  GBP XLON   02483591101TRLO1 
 Carnival PLC  GB0031215284   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:09  BST  35    10.33  GBP XLON   02483594919TRLO1 
 Carnival PLC  GB0031215285   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:09  BST  149   10.33  GBP XLON   02483594909TRLO1 
 Carnival PLC  GB0031215286   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:14  BST  463   10.31  GBP XLON   02483596585TRLO1 
 Carnival PLC  GB0031215287   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:23  BST  76    10.32  GBP XLON   02483597478TRLO1 
 Carnival PLC  GB0031215288   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:30  BST  255   10.30  GBP XLON   02483597580TRLO1 
 Carnival PLC  GB0031215289   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:35  BST  313   10.30  GBP XLON   02483597670TRLO1 
 Carnival PLC  GB0031215290   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:57  BST  29    10.30  GBP XLON   02483598103TRLO1 
 Carnival PLC  GB0031215291   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:05:57  BST  138   10.30  GBP XLON   02483598102TRLO1 
 Carnival PLC  GB0031215292   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:07:31  BST  173   10.31  GBP XLON   02483600315TRLO1 
 Carnival PLC  GB0031215293   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:08:33  BST  516   10.35  GBP XLON   02483601542TRLO1 
 Carnival PLC  GB0031215294   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:29  BST  43    10.38  GBP XLON   02483602962TRLO1 
 Carnival PLC  GB0031215295   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:29  BST  50    10.38  GBP XLON   02483602965TRLO1 
 Carnival PLC  GB0031215296   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:29  BST  200   10.38  GBP XLON   02483602961TRLO1 
 Carnival PLC  GB0031215297   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:29  BST  200   10.38  GBP XLON   02483602963TRLO1 
 Carnival PLC  GB0031215298   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:29  BST  200   10.38  GBP XLON   02483602964TRLO1 
 Carnival PLC  GB0031215299   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:33  BST  28    10.38  GBP XLON   02483603071TRLO1 
 Carnival PLC  GB0031215300   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:09:33  BST  200   10.38  GBP XLON   02483603070TRLO1 
 Carnival PLC  GB0031215301   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:13  BST  46    10.39  GBP XLON   02483604017TRLO1 
 Carnival PLC  GB0031215302   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:13  BST  200   10.39  GBP XLON   02483604016TRLO1 
 Carnival PLC  GB0031215303   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:15  BST  80    10.39  GBP XLON   02483604058TRLO1 
 Carnival PLC  GB0031215304   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:19  BST  83    10.39  GBP XLON   02483604138TRLO1 
 Carnival PLC  GB0031215305   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:43  BST  43    10.37  GBP XLON   02483604757TRLO1 
 Carnival PLC  GB0031215306   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:43  BST  200   10.37  GBP XLON   02483604756TRLO1 
 Carnival PLC  GB0031215307   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:44  BST  40    10.37  GBP XLON   02483604814TRLO1 
 Carnival PLC  GB0031215308   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:49  BST  35    10.38  GBP XLON   02483604969TRLO1 
 Carnival PLC  GB0031215309   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:49  BST  89    10.38  GBP XLON   02483604968TRLO1 
 Carnival PLC  GB0031215310   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:50  BST  78    10.38  GBP XLON   02483604994TRLO1 
 Carnival PLC  GB0031215311   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:10:50  BST  200   10.38  GBP XLON   02483604993TRLO1 
 Carnival PLC  GB0031215312   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:11:15  BST  48    10.39  GBP XLON   02483605421TRLO1 
 Carnival PLC  GB0031215313   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:11:15  BST  467   10.39  GBP XLON   02483605420TRLO1 
 Carnival PLC  GB0031215314   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:11:53  BST  501   10.38  GBP XLON   02483606270TRLO1 
 Carnival PLC  GB0031215315   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:12:01  BST  200   10.38  GBP XLON   02483606485TRLO1 
 Carnival PLC  GB0031215316   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:12:02  BST  255   10.38  GBP XLON   02483606504TRLO1 
 Carnival PLC  GB0031215317   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:12:09  BST  309   10.37  GBP XLON   02483606615TRLO1 
 Carnival PLC  GB0031215318   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:12:31  BST  335   10.36  GBP XLON   02483607136TRLO1 
 Carnival PLC  GB0031215319   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:12:46  BST  173   10.35  GBP XLON   02483607365TRLO1 
 Carnival PLC  GB0031215320   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:00  BST  40    10.34  GBP XLON   02483607720TRLO1 
 Carnival PLC  GB0031215321   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:00  BST  66    10.34  GBP XLON   02483607721TRLO1 
 Carnival PLC  GB0031215322   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:00  BST  85    10.34  GBP XLON   02483607722TRLO1 
 Carnival PLC  GB0031215323   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:08  BST  181   10.33  GBP XLON   02483607926TRLO1 
 Carnival PLC  GB0031215324   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:24  BST  59    10.33  GBP XLON   02483608204TRLO1 
 Carnival PLC  GB0031215325   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:24  BST  62    10.32  GBP XLON   02483608206TRLO1 
 Carnival PLC  GB0031215326   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:24  BST  62    10.33  GBP XLON   02483608205TRLO1 
 Carnival PLC  GB0031215327   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:24  BST  72    10.33  GBP XLON   02483608203TRLO1 
 Carnival PLC  GB0031215328   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:37  BST  200   10.34  GBP XLON   02483608444TRLO1 
 Carnival PLC  GB0031215329   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:49  BST  100   10.34  GBP XLON   02483608658TRLO1 
 Carnival PLC  GB0031215330   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:50  BST  100   10.34  GBP XLON   02483608680TRLO1 
 Carnival PLC  GB0031215331   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:52  BST  100   10.34  GBP XLON   02483608702TRLO1 
 Carnival PLC  GB0031215332   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:54  BST  100   10.34  GBP XLON   02483608729TRLO1 
 Carnival PLC  GB0031215333   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:55  BST  100   10.34  GBP XLON   02483608777TRLO1 
 Carnival PLC  GB0031215334   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:13:57  BST  200   10.34  GBP XLON   02483608804TRLO1 
 Carnival PLC  GB0031215335   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:02  BST  259   10.33  GBP XLON   02483608927TRLO1 
 Carnival PLC  GB0031215336   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:44  BST  200   10.35  GBP XLON   02483609749TRLO1 
 Carnival PLC  GB0031215337   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:51  BST  100   10.35  GBP XLON   02483609939TRLO1 
 Carnival PLC  GB0031215338   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:53  BST  357   10.35  GBP XLON   02483609983TRLO1 
 Carnival PLC  GB0031215339   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:58  BST  52    10.34  GBP XLON   02483610156TRLO1 
 Carnival PLC  GB0031215340   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:58  BST  52    10.34  GBP XLON   02483610157TRLO1 
 Carnival PLC  GB0031215341   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:59  BST  91    10.34  GBP XLON   02483610186TRLO1 
 Carnival PLC  GB0031215342   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:14:59  BST  150   10.34  GBP XLON   02483610185TRLO1 
 Carnival PLC  GB0031215343   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:15:09  BST  162   10.32  GBP XLON   02483610527TRLO1 
 Carnival PLC  GB0031215344   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:15:59  BST  200   10.36  GBP XLON   02483611474TRLO1 
 Carnival PLC  GB0031215345   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  66    10.35  GBP XLON   02483611946TRLO1 
 Carnival PLC  GB0031215346   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  114   10.35  GBP XLON   02483611943TRLO1 
 Carnival PLC  GB0031215347   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  119   10.35  GBP XLON   02483611947TRLO1 
 Carnival PLC  GB0031215348   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  180   10.35  GBP XLON   02483611944TRLO1 
 Carnival PLC  GB0031215349   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  270   10.35  GBP XLON   02483611945TRLO1 
 Carnival PLC  GB0031215350   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:21  BST  517   10.35  GBP XLON   02483611948TRLO1 
 Carnival PLC  GB0031215351   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:16:47  BST  193   10.36  GBP XLON   02483612419TRLO1 
 Carnival PLC  GB0031215352   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  52    10.35  GBP XLON   02483612770TRLO1 
 Carnival PLC  GB0031215353   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  52    10.35  GBP XLON   02483612771TRLO1 
 Carnival PLC  GB0031215354   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  59    10.35  GBP XLON   02483612769TRLO1 
 Carnival PLC  GB0031215355   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  75    10.35  GBP XLON   02483612766TRLO1 
 Carnival PLC  GB0031215356   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  75    10.35  GBP XLON   02483612767TRLO1 
 Carnival PLC  GB0031215357   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  117   10.35  GBP XLON   02483612772TRLO1 
 Carnival PLC  GB0031215358   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:03  BST  139   10.35  GBP XLON   02483612768TRLO1 
 Carnival PLC  GB0031215359   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:24  BST  176   10.32  GBP XLON   02483613403TRLO1 
 Carnival PLC  GB0031215360   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:43  BST  17    10.30  GBP XLON   02483613861TRLO1 
 Carnival PLC  GB0031215361   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:43  BST  81    10.30  GBP XLON   02483613863TRLO1 
 Carnival PLC  GB0031215362   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:43  BST  96    10.31  GBP XLON   02483613860TRLO1 
 Carnival PLC  GB0031215363   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:43  BST  108   10.30  GBP XLON   02483613862TRLO1 
 Carnival PLC  GB0031215364   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:17:43  BST  108   10.31  GBP XLON   02483613859TRLO1 
 Carnival PLC  GB0031215365   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:18:00  BST  53    10.29  GBP XLON   02483614412TRLO1 
 Carnival PLC  GB0031215366   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:18:00  BST  112   10.29  GBP XLON   02483614411TRLO1 
 Carnival PLC  GB0031215367   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:18:00  BST  167   10.30  GBP XLON   02483614410TRLO1 
 Carnival PLC  GB0031215368   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:18:09  BST  167   10.29  GBP XLON   02483614620TRLO1 
 Carnival PLC  GB0031215369   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:08  BST  160   10.30  GBP XLON   02483616033TRLO1 
 Carnival PLC  GB0031215370   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:08  BST  277   10.30  GBP XLON   02483616034TRLO1 
 Carnival PLC  GB0031215371   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:19  BST  223   10.29  GBP XLON   02483616227TRLO1 
 Carnival PLC  GB0031215372   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:23  BST  51    10.28  GBP XLON   02483616338TRLO1 
 Carnival PLC  GB0031215373   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:23  BST  114   10.28  GBP XLON   02483616336TRLO1 
 Carnival PLC  GB0031215374   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:40  BST  200   10.30  GBP XLON   02483616785TRLO1 
 Carnival PLC  GB0031215375   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:51  BST  31    10.30  GBP XLON   02483616943TRLO1 
 Carnival PLC  GB0031215376   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:51  BST  200   10.30  GBP XLON   02483616942TRLO1 

   

 Carnival PLC  GB0031215377   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:59  BST  200    10.30  GBP XLON   02483617073TRLO1 
 Carnival PLC  GB0031215378   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:19:59  BST  206    10.29  GBP XLON   02483617072TRLO1 
 Carnival PLC  GB0031215379   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:18  BST  51     10.31  GBP XLON   02483617687TRLO1 
 Carnival PLC  GB0031215380   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:18  BST  51     10.31  GBP XLON   02483617688TRLO1 
 Carnival PLC  GB0031215381   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:44  BST  532    10.31  GBP XLON   02483618321TRLO1 
 Carnival PLC  GB0031215382   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:52  BST  100    10.31  GBP XLON   02483618532TRLO1 
 Carnival PLC  GB0031215383   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:52  BST  200    10.31  GBP XLON   02483618531TRLO1 
 Carnival PLC  GB0031215384   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:54  BST  19     10.31  GBP XLON   02483618580TRLO1 
 Carnival PLC  GB0031215385   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:20:54  BST  100    10.31  GBP XLON   02483618582TRLO1 
 Carnival PLC  GB0031215386   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:00  BST  94     10.31  GBP XLON   02483618803TRLO1 
 Carnival PLC  GB0031215387   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:00  BST  94     10.31  GBP XLON   02483618805TRLO1 
 Carnival PLC  GB0031215388   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:05  BST  9      10.30  GBP XLON   02483618971TRLO1 
 Carnival PLC  GB0031215389   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:05  BST  82     10.30  GBP XLON   02483618974TRLO1 
 Carnival PLC  GB0031215390   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:05  BST  100    10.30  GBP XLON   02483618975TRLO1 
 Carnival PLC  GB0031215391   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:05  BST  361    10.30  GBP XLON   02483618972TRLO1 
 Carnival PLC  GB0031215392   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:42  BST  31     10.27  GBP XLON   02483619976TRLO1 
 Carnival PLC  GB0031215393   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:42  BST  68     10.27  GBP XLON   02483619975TRLO1 
 Carnival PLC  GB0031215394   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:42  BST  97     10.27  GBP XLON   02483619974TRLO1 
 Carnival PLC  GB0031215395   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:42  BST  182    10.27  GBP XLON   02483619973TRLO1 
 Carnival PLC  GB0031215396   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:42  BST  200    10.27  GBP XLON   02483619977TRLO1 
 Carnival PLC  GB0031215397   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:58  BST  32     10.26  GBP XLON   02483620318TRLO1 
 Carnival PLC  GB0031215398   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:21:58  BST  186    10.26  GBP XLON   02483620317TRLO1 
 Carnival PLC  GB0031215399   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:01  BST  1      10.25  GBP XLON   02483620443TRLO1 
 Carnival PLC  GB0031215400   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:01  BST  70     10.25  GBP XLON   02483620441TRLO1 
 Carnival PLC  GB0031215401   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:01  BST  150    10.25  GBP XLON   02483620442TRLO1 
 Carnival PLC  GB0031215402   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:23  BST  206    10.24  GBP XLON   02483621290TRLO1 
 Carnival PLC  GB0031215403   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:34  BST  80     10.25  GBP XLON   02483621776TRLO1 
 Carnival PLC  GB0031215404   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:34  BST  100    10.25  GBP XLON   02483621775TRLO1 
 Carnival PLC  GB0031215405   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:22:59  BST  589    10.25  GBP XLON   02483622337TRLO1 
 Carnival PLC  GB0031215406   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:23  BST  100    10.26  GBP XLON   02483622911TRLO1 
 Carnival PLC  GB0031215407   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:25  BST  100    10.26  GBP XLON   02483622954TRLO1 
 Carnival PLC  GB0031215408   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:26  BST  4      10.26  GBP XLON   02483623004TRLO1 
 Carnival PLC  GB0031215409   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:26  BST  100    10.26  GBP XLON   02483623005TRLO1 
 Carnival PLC  GB0031215410   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:30  BST  100    10.26  GBP XLON   02483623084TRLO1 
 Carnival PLC  GB0031215411   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:31  BST  100    10.26  GBP XLON   02483623126TRLO1 
 Carnival PLC  GB0031215412   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:40  BST  100    10.26  GBP XLON   02483623332TRLO1 
 Carnival PLC  GB0031215413   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:40  BST  154    10.26  GBP XLON   02483623333TRLO1 
 Carnival PLC  GB0031215414   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:23:41  BST  340    10.25  GBP XLON   02483623360TRLO1 
 Carnival PLC  GB0031215415   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:24:50  BST  67     10.25  GBP XLON   02483625026TRLO1 
 Carnival PLC  GB0031215416   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:24:50  BST  100    10.25  GBP XLON   02483625024TRLO1 
 Carnival PLC  GB0031215417   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:24:50  BST  200    10.25  GBP XLON   02483625023TRLO1 
 Carnival PLC  GB0031215418   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:56  BST  89     10.28  GBP XLON   02483626734TRLO1 
 Carnival PLC  GB0031215419   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:56  BST  100    10.28  GBP XLON   02483626736TRLO1 
 Carnival PLC  GB0031215420   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:56  BST  216    10.28  GBP XLON   02483626735TRLO1 
 Carnival PLC  GB0031215421   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:57  BST  10     10.28  GBP XLON   02483626765TRLO1 
 Carnival PLC  GB0031215422   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:57  BST  10     10.28  GBP XLON   02483626766TRLO1 
 Carnival PLC  GB0031215423   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:57  BST  100    10.28  GBP XLON   02483626764TRLO1 
 Carnival PLC  GB0031215424   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:25:59  BST  100    10.28  GBP XLON   02483626810TRLO1 
 Carnival PLC  GB0031215425   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:01  BST  100    10.28  GBP XLON   02483626844TRLO1 
 Carnival PLC  GB0031215426   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:02  BST  100    10.28  GBP XLON   02483626885TRLO1 
 Carnival PLC  GB0031215427   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:04  BST  100    10.28  GBP XLON   02483626955TRLO1 
 Carnival PLC  GB0031215428   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:21  BST  86     10.27  GBP XLON   02483627408TRLO1 
 Carnival PLC  GB0031215429   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:21  BST  200    10.28  GBP XLON   02483627411TRLO1 
 Carnival PLC  GB0031215430   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:21  BST  571    10.27  GBP XLON   02483627409TRLO1 
 Carnival PLC  GB0031215431   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:21  BST  723    10.27  GBP XLON   02483627410TRLO1 
 Carnival PLC  GB0031215432   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:23  BST  100    10.28  GBP XLON   02483627485TRLO1 
 Carnival PLC  GB0031215433   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:23  BST  210    10.28  GBP XLON   02483627486TRLO1 
 Carnival PLC  GB0031215434   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:38  BST  255    10.27  GBP XLON   02483627825TRLO1 
 Carnival PLC  GB0031215435   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:39  BST  180    10.27  GBP XLON   02483627827TRLO1 
 Carnival PLC  GB0031215436   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:41  BST  185    10.27  GBP XLON   02483627941TRLO1 
 Carnival PLC  GB0031215437   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:26:43  BST  162    10.26  GBP XLON   02483627982TRLO1 
 Carnival PLC  GB0031215438   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:29  BST  274    10.26  GBP XLON   02483629075TRLO1 
 Carnival PLC  GB0031215439   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:29  BST  304    10.26  GBP XLON   02483629074TRLO1 
 Carnival PLC  GB0031215440   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:34  BST  200    10.26  GBP XLON   02483629188TRLO1 
 Carnival PLC  GB0031215441   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:39  BST  200    10.26  GBP XLON   02483629255TRLO1 
 Carnival PLC  GB0031215442   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:46  BST  67     10.25  GBP XLON   02483629408TRLO1 
 Carnival PLC  GB0031215443   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:46  BST  138    10.25  GBP XLON   02483629410TRLO1 
 Carnival PLC  GB0031215444   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:27:46  BST  200    10.26  GBP XLON   02483629405TRLO1 
 Carnival PLC  GB0031215445   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:00  BST  91     10.24  GBP XLON   02483629733TRLO1 
 Carnival PLC  GB0031215446   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:00  BST  146    10.24  GBP XLON   02483629732TRLO1 
 Carnival PLC  GB0031215447   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:01  BST  78     10.24  GBP XLON   02483629763TRLO1 
 Carnival PLC  GB0031215448   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:08  BST  100    10.25  GBP XLON   02483629971TRLO1 
 Carnival PLC  GB0031215449   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:10  BST  100    10.25  GBP XLON   02483629989TRLO1 
 Carnival PLC  GB0031215450   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:30  BST  335    10.27  GBP XLON   02483630409TRLO1 
 Carnival PLC  GB0031215451   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:30  BST  457    10.27  GBP XLON   02483630408TRLO1 
 Carnival PLC  GB0031215452   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:28:46  BST  854    10.26  GBP XLON   02483630740TRLO1 
 Carnival PLC  GB0031215453   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:29:11  BST  85     10.26  GBP XLON   02483631532TRLO1 
 Carnival PLC  GB0031215454   Merrill Lynch International  MLILGB3LELE 5/12/2022  16:35:05  BST  2515   10.22  GBP XLON   02483637336TRLO1 

   

         
         



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

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

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

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

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

REG-Carnival PLC: External Directorship Notification

REG-Carnival PLC: Voting Rights and Capital
