REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

18/05/2022 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 17 May 2022, Carnival Corporation purchased 207,296 Carnival plc
ordinary shares at a volume weighted average price paid of £10.79 per share.
The highest price paid was £11.04 per share and the lowest price paid was
£10.62 per share. 

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

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

                                                                                                                            Max         11.04   1104.000                                                
                                                                                                                            Min         10.62   1061.500                                                
                                                                                                                             207,296  10.7889  1078.8881                                                
 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        5/17/2022         8:32:26           BST        200         10.69 GBP                   XLON 02487384874TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:33:26           BST        77          10.69 GBP                   XLON 02487389836TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:33:26           BST        135         10.69 GBP                   XLON 02487389837TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:35:11           BST        199         10.70 GBP                   XLON 02487397774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:02           BST        80          10.71 GBP                   XLON 02487423533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:02           BST        81          10.71 GBP                   XLON 02487423538TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:02           BST        178         10.71 GBP                   XLON 02487423542TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:02           BST        89          10.71 GBP                   XLON 02487423546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:02           BST        90          10.71 GBP                   XLON 02487423551TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:41:30           BST        246         10.72 GBP                   XLON 02487426738TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:44:02           BST        200         10.75 GBP                   XLON 02487445702TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:44:55           BST        199         10.76 GBP                   XLON 02487454112TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:44:55           BST        70          10.76 GBP                   XLON 02487454113TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:00           BST        70          10.76 GBP                   XLON 02487472746TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:00           BST        70          10.76 GBP                   XLON 02487472750TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:00           BST        70          10.76 GBP                   XLON 02487472756TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:41           BST        89          10.77 GBP                   XLON 02487477913TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:43           BST        59          10.77 GBP                   XLON 02487478139TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:44           BST        79          10.77 GBP                   XLON 02487478154TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:49           BST        115         10.77 GBP                   XLON 02487478692TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:49           BST        58          10.77 GBP                   XLON 02487478717TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:47:49           BST        54          10.77 GBP                   XLON 02487478759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:49:02           BST        54          10.77 GBP                   XLON 02487487382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:49:02           BST        195         10.77 GBP                   XLON 02487487383TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:50:02           BST        65          10.74 GBP                   XLON 02487492978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:50:02           BST        45          10.74 GBP                   XLON 02487492983TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:50:02           BST        76          10.74 GBP                   XLON 02487492984TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:50:02           BST        90          10.74 GBP                   XLON 02487492985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:54:29           BST        192         10.76 GBP                   XLON 02487515340TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:54:40           BST        284         10.75 GBP                   XLON 02487516221TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:56:01           BST        181         10.73 GBP                   XLON 02487522501TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:56:01           BST        70          10.73 GBP                   XLON 02487522502TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         8:59:44           BST        265         10.72 GBP                   XLON 02487544319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:00:00           BST        368         10.71 GBP                   XLON 02487545671TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:00:19           BST        253         10.70 GBP                   XLON 02487547803TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:21           BST        190         10.71 GBP                   XLON 02487557135TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:21           BST        105         10.71 GBP                   XLON 02487557136TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:21           BST        69          10.71 GBP                   XLON 02487557137TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:21           BST        405         10.71 GBP                   XLON 02487557138TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:21           BST        270         10.71 GBP                   XLON 02487557139TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:02:23           BST        592         10.69 GBP                   XLON 02487557387TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:04:45           BST        68          10.74 GBP                   XLON 02487568461TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:04:45           BST        107         10.74 GBP                   XLON 02487568462TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:05:03           BST        144         10.74 GBP                   XLON 02487569854TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:10:22           BST        1342        10.76 GBP                   XLON 02487594636TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:13:25           BST        70          10.78 GBP                   XLON 02487605722TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:14:37           BST        487         10.78 GBP                   XLON 02487610096TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:17:35           BST        114         10.78 GBP                   XLON 02487619634TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:17:57           BST        500         10.79 GBP                   XLON 02487620508TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:17:58           BST        70          10.80 GBP                   XLON 02487620558TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:18:30           BST        1039        10.78 GBP                   XLON 02487622079TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:18:30           BST        239         10.79 GBP                   XLON 02487622080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:19:46           BST        70          10.80 GBP                   XLON 02487627558TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:19:46           BST        70          10.80 GBP                   XLON 02487627559TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:19:54           BST        70          10.81 GBP                   XLON 02487628327TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:20:30           BST        70          10.81 GBP                   XLON 02487631197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:20:32           BST        70          10.81 GBP                   XLON 02487631279TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:20:37           BST        70          10.82 GBP                   XLON 02487631515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:08           BST        67          10.79 GBP                   XLON 02487633769TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:09           BST        56          10.79 GBP                   XLON 02487633799TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:09           BST        56          10.79 GBP                   XLON 02487633800TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:31           BST        64          10.79 GBP                   XLON 02487634898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:31           BST        63          10.79 GBP                   XLON 02487634899TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:21:42           BST        57          10.79 GBP                   XLON 02487635370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:22:17           BST        294         10.79 GBP                   XLON 02487637019TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:06           BST        186         10.78 GBP                   XLON 02487648479TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:07           BST        14          10.78 GBP                   XLON 02487648487TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:07           BST        54          10.78 GBP                   XLON 02487648488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:07           BST        81          10.78 GBP                   XLON 02487648489TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:55           BST        63          10.78 GBP                   XLON 02487650831TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:26:55           BST        74          10.77 GBP                   XLON 02487650849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:27:27           BST        72          10.77 GBP                   XLON 02487652338TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:27:32           BST        158         10.77 GBP                   XLON 02487652610TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:28:26           BST        194         10.77 GBP                   XLON 02487655100TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:28:26           BST        140         10.77 GBP                   XLON 02487655101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:29:10           BST        201         10.75 GBP                   XLON 02487657308TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:35:00           BST        164         10.77 GBP                   XLON 02487676735TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:35:00           BST        302         10.76 GBP                   XLON 02487676736TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:39:35           BST        333         10.81 GBP                   XLON 02487701181TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:40:22           BST        105         10.80 GBP                   XLON 02487705069TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:40:22           BST        82          10.80 GBP                   XLON 02487705073TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:46:03           BST        64          10.81 GBP                   XLON 02487721844TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:46:03           BST        297         10.81 GBP                   XLON 02487721845TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:46:54           BST        42          10.79 GBP                   XLON 02487724086TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:46:54           BST        269         10.79 GBP                   XLON 02487724087TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:49:41           BST        200         10.84 GBP                   XLON 02487733433TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:49:56           BST        73          10.84 GBP                   XLON 02487733951TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:49:56           BST        70          10.84 GBP                   XLON 02487733952TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:49:56           BST        70          10.84 GBP                   XLON 02487733953TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:49:56           BST        200         10.84 GBP                   XLON 02487733954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:50:00           BST        71          10.82 GBP                   XLON 02487734247TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:50:04           BST        71          10.83 GBP                   XLON 02487734835TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:50:08           BST        200         10.83 GBP                   XLON 02487735281TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:50:11           BST        291         10.81 GBP                   XLON 02487735413TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:50:14           BST        256         10.81 GBP                   XLON 02487735577TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:52:39           BST        480         10.81 GBP                   XLON 02487742622TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:55:23           BST        80          10.80 GBP                   XLON 02487749391TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:55:51           BST        53          10.80 GBP                   XLON 02487750975TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:56:43           BST        79          10.80 GBP                   XLON 02487753341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/17/2022         9:58:33           BST        167         10.79 GBP                   XLON 02487758812TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  9:58:41   BST  108    10.79 GBP   XLON  02487759138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  9:58:41   BST  319    10.79 GBP   XLON  02487759139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  9:59:37   BST  207    10.77 GBP   XLON  02487761197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:00:25  BST  74     10.78 GBP   XLON  02487763391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:00:25  BST  539    10.78 GBP   XLON  02487763392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:00:25  BST  543    10.78 GBP   XLON  02487763393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:01:35  BST  248    10.78 GBP   XLON  02487766297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:05:14  BST  849    10.77 GBP   XLON  02487778543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:05:14  BST  388    10.76 GBP   XLON  02487778544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:05:14  BST  126    10.75 GBP   XLON  02487778545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:06:22  BST  238    10.75 GBP   XLON  02487782398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:06:22  BST  71     10.74 GBP   XLON  02487782399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:13:38  BST  198    10.77 GBP   XLON  02487804871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:13:38  BST  248    10.77 GBP   XLON  02487804872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:16:40  BST  43     10.77 GBP   XLON  02487813820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:16:40  BST  995    10.77 GBP   XLON  02487813821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:16:40  BST  166    10.77 GBP   XLON  02487813822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:20:37  BST  200    10.78 GBP   XLON  02487824676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:20:46  BST  238    10.77 GBP   XLON  02487825330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:22:43  BST  424    10.77 GBP   XLON  02487830922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:22:43  BST  220    10.77 GBP   XLON  02487830923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:22:43  BST  76     10.76 GBP   XLON  02487830924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:22:43  BST  265    10.76 GBP   XLON  02487830925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:25:43  BST  161    10.78 GBP   XLON  02487838180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:26:42  BST  251    10.77 GBP   XLON  02487840754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:30:09  BST  85     10.80 GBP   XLON  02487848261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:30:09  BST  665    10.80 GBP   XLON  02487848267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:35:40  BST  93     10.77 GBP   XLON  02487862347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:41:24  BST  172    10.79 GBP   XLON  02487880245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:48:26  BST  83     10.79 GBP   XLON  02487900800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:48:26  BST  83     10.79 GBP   XLON  02487900801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  10:54:45  BST  551    10.81 GBP   XLON  02487917093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:00:29  BST  5      10.81 GBP   XLON  02487931581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:05:22  BST  221    10.83 GBP   XLON  02487943270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:05:37  BST  69     10.82 GBP   XLON  02487943842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:05:37  BST  117    10.82 GBP   XLON  02487943843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:09:34  BST  231    10.82 GBP   XLON  02487952346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:09:34  BST  11     10.82 GBP   XLON  02487952347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:13:22  BST  51     10.81 GBP   XLON  02487960702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:16:22  BST  183    10.81 GBP   XLON  02487967029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:16:23  BST  56     10.81 GBP   XLON  02487967074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:17:03  BST  53     10.81 GBP   XLON  02487969118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:17:29  BST  121    10.81 GBP   XLON  02487970013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:18:46  BST  221    10.80 GBP   XLON  02487972485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:19:04  BST  1461   10.80 GBP   XLON  02487973332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:19:13  BST  114    10.81 GBP   XLON  02487973704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:19:13  BST  54     10.81 GBP   XLON  02487973705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:19:13  BST  137    10.81 GBP   XLON  02487973706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:20:52  BST  94     10.79 GBP   XLON  02487977533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:20:52  BST  54     10.79 GBP   XLON  02487977534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:20:57  BST  65     10.81 GBP   XLON  02487977787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:20:57  BST  200    10.80 GBP   XLON  02487977788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:20:59  BST  312    10.79 GBP   XLON  02487977886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:24:21  BST  993    10.79 GBP   XLON  02487985059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:24:21  BST  145    10.79 GBP   XLON  02487985060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:26:02  BST  45     10.78 GBP   XLON  02487988535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:26:02  BST  127    10.78 GBP   XLON  02487988580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:38:27  BST  1078   10.79 GBP   XLON  02488013398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:38:27  BST  200    10.79 GBP   XLON  02488013399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:38:55  BST  269    10.78 GBP   XLON  02488014188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:45:47  BST  268    10.81 GBP   XLON  02488030010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:45:47  BST  69     10.80 GBP   XLON  02488030025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:45:47  BST  127    10.80 GBP   XLON  02488030026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:54:35  BST  200    10.81 GBP   XLON  02488049291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:56:08  BST  200    10.81 GBP   XLON  02488054776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:56:08  BST  106    10.81 GBP   XLON  02488054777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:57:23  BST  580    10.79 GBP   XLON  02488057564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:57:23  BST  94     10.80 GBP   XLON  02488057589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  11:58:32  BST  11     10.80 GBP   XLON  02488060260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:00:54  BST  1271   10.79 GBP   XLON  02488065369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:00:55  BST  309    10.78 GBP   XLON  02488065370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:27  BST  108    10.76 GBP   XLON  02488068230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  92     10.76 GBP   XLON  02488068231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  91     10.76 GBP   XLON  02488068232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  63     10.76 GBP   XLON  02488068233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  79     10.76 GBP   XLON  02488068234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  43     10.76 GBP   XLON  02488068255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  9      10.76 GBP   XLON  02488068256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  29     10.76 GBP   XLON  02488068257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  9      10.76 GBP   XLON  02488068258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  23     10.76 GBP   XLON  02488068271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:28  BST  29     10.76 GBP   XLON  02488068272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  15     10.76 GBP   XLON  02488068273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  13     10.76 GBP   XLON  02488068276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  35     10.76 GBP   XLON  02488068277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  6      10.76 GBP   XLON  02488068290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  19     10.76 GBP   XLON  02488068298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:29  BST  7      10.76 GBP   XLON  02488068299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:37  BST  108    10.76 GBP   XLON  02488068494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:37  BST  7      10.76 GBP   XLON  02488068507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:37  BST  29     10.75 GBP   XLON  02488068508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:37  BST  38     10.75 GBP   XLON  02488068511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:37  BST  51     10.75 GBP   XLON  02488068516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:02:38  BST  94     10.75 GBP   XLON  02488068521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:03:47  BST  80     10.74 GBP   XLON  02488071275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:03:47  BST  68     10.74 GBP   XLON  02488071278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:03:47  BST  42     10.74 GBP   XLON  02488071279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:03:58  BST  200    10.74 GBP   XLON  02488072227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:13  BST  17     10.75 GBP   XLON  02488072915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:14  BST  44     10.75 GBP   XLON  02488072947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:14  BST  38     10.75 GBP   XLON  02488072948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:14  BST  32     10.75 GBP   XLON  02488072968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:14  BST  27     10.75 GBP   XLON  02488072969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:14  BST  22     10.75 GBP   XLON  02488072971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022  12:04:15  BST  20     10.75 GBP   XLON  02488073023TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:15 BST  17     10.75 GBP   XLON  02488073024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:15 BST  14     10.75 GBP   XLON  02488073058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:15 BST  12     10.75 GBP   XLON  02488073063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:16 BST  11     10.75 GBP   XLON  02488073067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:16 BST  9      10.75 GBP   XLON  02488073086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:16 BST  7      10.75 GBP   XLON  02488073087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:16 BST  1      10.75 GBP   XLON  02488073104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:16 BST  6      10.75 GBP   XLON  02488073105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:17 BST  5      10.75 GBP   XLON  02488073129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:17 BST  5      10.75 GBP   XLON  02488073144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:17 BST  4      10.75 GBP   XLON  02488073145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:17 BST  3      10.75 GBP   XLON  02488073160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:17 BST  3      10.75 GBP   XLON  02488073161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:18 BST  2      10.75 GBP   XLON  02488073178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:18 BST  2      10.75 GBP   XLON  02488073181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:18 BST  2      10.75 GBP   XLON  02488073182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:18 BST  2      10.75 GBP   XLON  02488073205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:18 BST  1      10.75 GBP   XLON  02488073206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:19 BST  1      10.75 GBP   XLON  02488073222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:19 BST  1      10.75 GBP   XLON  02488073223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:19 BST  1      10.75 GBP   XLON  02488073243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:19 BST  1      10.75 GBP   XLON  02488073244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:19 BST  1      10.75 GBP   XLON  02488073245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:29 BST  109    10.75 GBP   XLON  02488073608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:04:29 BST  12     10.75 GBP   XLON  02488073609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:06:03 BST  161    10.74 GBP   XLON  02488079149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:15:18 BST  1363   10.74 GBP   XLON  02488099735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:16:36 BST  10     10.75 GBP   XLON  02488103171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:18:25 BST  108    10.75 GBP   XLON  02488107616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:18:25 BST  55     10.75 GBP   XLON  02488107617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:19:18 BST  302    10.75 GBP   XLON  02488109922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:19:25 BST  75     10.75 GBP   XLON  02488110119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:20:16 BST  100    10.75 GBP   XLON  02488112018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:20:16 BST  92     10.75 GBP   XLON  02488112019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:21:29 BST  80     10.74 GBP   XLON  02488114567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:21:29 BST  14     10.74 GBP   XLON  02488114574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:21:31 BST  108    10.74 GBP   XLON  02488114694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:21:34 BST  108    10.74 GBP   XLON  02488114919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:21:35 BST  114    10.74 GBP   XLON  02488114992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:22:42 BST  328    10.73 GBP   XLON  02488117414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:55 BST  100    10.73 GBP   XLON  02488120962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:55 BST  61     10.73 GBP   XLON  02488120963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:55 BST  37     10.72 GBP   XLON  02488120964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:57 BST  77     10.73 GBP   XLON  02488121022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:57 BST  100    10.73 GBP   XLON  02488121023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:57 BST  21     10.73 GBP   XLON  02488121024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:23:57 BST  40     10.72 GBP   XLON  02488121025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:28:58 BST  1000   10.74 GBP   XLON  02488131672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:28:58 BST  23     10.74 GBP   XLON  02488131673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:29:54 BST  189    10.73 GBP   XLON  02488133470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:31:52 BST  108    10.73 GBP   XLON  02488137009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:34:20 BST  98     10.73 GBP   XLON  02488142863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:34:20 BST  250    10.73 GBP   XLON  02488142864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:34:20 BST  250    10.73 GBP   XLON  02488142865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:34:20 BST  128    10.73 GBP   XLON  02488142866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:36:03 BST  188    10.71 GBP   XLON  02488146516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:42:13 BST  212    10.71 GBP   XLON  02488161132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:50:46 BST  79     10.75 GBP   XLON  02488180248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:56:31 BST  109    10.74 GBP   XLON  02488193459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   12:56:31 BST  303    10.74 GBP   XLON  02488193460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:00:01 BST  195    10.74 GBP   XLON  02488201925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:01:26 BST  90     10.76 GBP   XLON  02488205034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:01:26 BST  92     10.76 GBP   XLON  02488205035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:01:35 BST  8      10.75 GBP   XLON  02488205289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:01:48 BST  970    10.75 GBP   XLON  02488205677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:01:57 BST  508    10.75 GBP   XLON  02488205965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:15 BST  1414   10.75 GBP   XLON  02488212731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:56 BST  12     10.75 GBP   XLON  02488214348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:58 BST  113    10.75 GBP   XLON  02488214553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:59 BST  108    10.75 GBP   XLON  02488214559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:59 BST  271    10.75 GBP   XLON  02488214560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:59 BST  54     10.75 GBP   XLON  02488214561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:05:59 BST  271    10.75 GBP   XLON  02488214579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:06 BST  500    10.76 GBP   XLON  02488214792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:07 BST  373    10.76 GBP   XLON  02488214838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:17 BST  304    10.75 GBP   XLON  02488215069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:17 BST  202    10.75 GBP   XLON  02488215070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:35 BST  20     10.75 GBP   XLON  02488215500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:40 BST  18     10.74 GBP   XLON  02488215605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:40 BST  244    10.74 GBP   XLON  02488215620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:06:58 BST  500    10.76 GBP   XLON  02488216031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:07:00 BST  580    10.75 GBP   XLON  02488216048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:07:09 BST  108    10.75 GBP   XLON  02488216301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:07:23 BST  85     10.75 GBP   XLON  02488216737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:08:50 BST  94     10.74 GBP   XLON  02488219400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:08:51 BST  191    10.74 GBP   XLON  02488219408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:08:51 BST  526    10.74 GBP   XLON  02488219409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:09:56 BST  216    10.73 GBP   XLON  02488221001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:10:26 BST  286    10.73 GBP   XLON  02488223363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:10:40 BST  363    10.73 GBP   XLON  02488223761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:10:51 BST  256    10.73 GBP   XLON  02488224037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:15:09 BST  285    10.73 GBP   XLON  02488230808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:15:12 BST  88     10.73 GBP   XLON  02488230901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:17:35 BST  108    10.73 GBP   XLON  02488234716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:17:35 BST  108    10.73 GBP   XLON  02488234717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:17:35 BST  16     10.73 GBP   XLON  02488234736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:17:37 BST  57     10.73 GBP   XLON  02488234792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:18:43 BST  109    10.73 GBP   XLON  02488236404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:21:02 BST  865    10.74 GBP   XLON  02488240077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:23:25 BST  200    10.74 GBP   XLON  02488244592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:23:25 BST  192    10.74 GBP   XLON  02488244593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:23:28 BST  200    10.74 GBP   XLON  02488244850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:23:28 BST  190    10.74 GBP   XLON  02488244853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:23:28 BST  809    10.74 GBP   XLON  02488244854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:37 BST  108    10.74 GBP   XLON  02488252419TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:39 BST  108   10.74 GBP   XLON  02488252542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:40 BST  108   10.74 GBP   XLON  02488252685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:42 BST  109   10.74 GBP   XLON  02488252874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:44 BST  108   10.74 GBP   XLON  02488252950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:45 BST  108   10.74 GBP   XLON  02488253017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:27:45 BST  422   10.74 GBP   XLON  02488253018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:28:01 BST  108   10.74 GBP   XLON  02488253440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:28:12 BST  159   10.73 GBP   XLON  02488253722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:28:13 BST  102   10.73 GBP   XLON  02488253723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:28:13 BST  319   10.73 GBP   XLON  02488253724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:29:48 BST  39    10.73 GBP   XLON  02488257325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:29:48 BST  267   10.73 GBP   XLON  02488257326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:29:58 BST  200   10.74 GBP   XLON  02488257621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:30:02 BST  165   10.74 GBP   XLON  02488257971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  566   10.72 GBP   XLON  02488263549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  411   10.72 GBP   XLON  02488263550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  180   10.71 GBP   XLON  02488263551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  47    10.71 GBP   XLON  02488263552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  67    10.71 GBP   XLON  02488263553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  55    10.71 GBP   XLON  02488263554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  200   10.71 GBP   XLON  02488263555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:32:12 BST  444   10.71 GBP   XLON  02488263556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:34:48 BST  283   10.73 GBP   XLON  02488269191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:38:19 BST  163   10.72 GBP   XLON  02488277256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:38:37 BST  267   10.73 GBP   XLON  02488277638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:39:22 BST  164   10.73 GBP   XLON  02488279019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:42:23 BST  190   10.72 GBP   XLON  02488286432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:42:23 BST  23    10.72 GBP   XLON  02488286433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:42:23 BST  34    10.71 GBP   XLON  02488286434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:42:23 BST  68    10.71 GBP   XLON  02488286435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:42:23 BST  62    10.71 GBP   XLON  02488286436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:16 BST  322   10.73 GBP   XLON  02488299851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:16 BST  95    10.73 GBP   XLON  02488299852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:16 BST  79    10.73 GBP   XLON  02488299853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:38 BST  8     10.72 GBP   XLON  02488300611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:44 BST  108   10.72 GBP   XLON  02488300789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:44 BST  439   10.72 GBP   XLON  02488300790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:44 BST  380   10.72 GBP   XLON  02488300791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:47:44 BST  51    10.72 GBP   XLON  02488300792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:50:11 BST  171   10.73 GBP   XLON  02488306115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:50:11 BST  81    10.73 GBP   XLON  02488306116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:50:11 BST  5     10.73 GBP   XLON  02488306117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:50:11 BST  166   10.73 GBP   XLON  02488306118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:52:05 BST  827   10.72 GBP   XLON  02488309932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:52:05 BST  237   10.72 GBP   XLON  02488309933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:52:05 BST  160   10.71 GBP   XLON  02488309934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:54:20 BST  227   10.74 GBP   XLON  02488315147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:55:06 BST  215   10.73 GBP   XLON  02488316759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:55:14 BST  170   10.73 GBP   XLON  02488316988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:55:14 BST  193   10.72 GBP   XLON  02488316989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:55:14 BST  321   10.72 GBP   XLON  02488316990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   13:57:21 BST  183   10.72 GBP   XLON  02488321109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:01:55 BST  48    10.73 GBP   XLON  02488330676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:01:55 BST  39    10.73 GBP   XLON  02488330677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:01:55 BST  102   10.73 GBP   XLON  02488330678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:05:38 BST  149   10.74 GBP   XLON  02488337618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:05:38 BST  173   10.74 GBP   XLON  02488337619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:06:11 BST  83    10.74 GBP   XLON  02488338801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:06:11 BST  250   10.74 GBP   XLON  02488338802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:07:45 BST  8     10.73 GBP   XLON  02488342039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:07:45 BST  286   10.73 GBP   XLON  02488342040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:13:43 BST  385   10.73 GBP   XLON  02488353740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:13:43 BST  851   10.73 GBP   XLON  02488353741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:04 BST  445   10.72 GBP   XLON  02488362841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:06 BST  100   10.73 GBP   XLON  02488362886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:37 BST  38    10.74 GBP   XLON  02488363877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:37 BST  374   10.74 GBP   XLON  02488363878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:49 BST  312   10.75 GBP   XLON  02488364359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:18:51 BST  374   10.75 GBP   XLON  02488364427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:19:23 BST  200   10.75 GBP   XLON  02488365519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:19:53 BST  108   10.75 GBP   XLON  02488366871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:20:40 BST  572   10.75 GBP   XLON  02488369229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:22:45 BST  316   10.75 GBP   XLON  02488375930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:24:06 BST  196   10.75 GBP   XLON  02488378792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:25:28 BST  108   10.75 GBP   XLON  02488381207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:26:09 BST  244   10.75 GBP   XLON  02488382879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:26:09 BST  95    10.75 GBP   XLON  02488382880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:27:23 BST  126   10.76 GBP   XLON  02488385820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:27:23 BST  104   10.76 GBP   XLON  02488385821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:27:23 BST  93    10.76 GBP   XLON  02488385822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:29:55 BST  189   10.75 GBP   XLON  02488392144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:29:55 BST  380   10.75 GBP   XLON  02488392145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:29:57 BST  3     10.75 GBP   XLON  02488392266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:29:57 BST  256   10.75 GBP   XLON  02488392267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:00 BST  92    10.77 GBP   XLON  02488392436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:00 BST  99    10.77 GBP   XLON  02488392437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:05 BST  145   10.79 GBP   XLON  02488392878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:05 BST  108   10.79 GBP   XLON  02488392879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:05 BST  79    10.79 GBP   XLON  02488392880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:32 BST  507   10.82 GBP   XLON  02488394907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:36 BST  226   10.81 GBP   XLON  02488395140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:30:47 BST  355   10.82 GBP   XLON  02488395863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:07 BST  162   10.83 GBP   XLON  02488396905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:08 BST  169   10.83 GBP   XLON  02488396926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:08 BST  207   10.82 GBP   XLON  02488396944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:08 BST  20    10.82 GBP   XLON  02488396945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:14 BST  256   10.81 GBP   XLON  02488397236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:14 BST  77    10.81 GBP   XLON  02488397237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:32 BST  539   10.82 GBP   XLON  02488398197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:38 BST  266   10.82 GBP   XLON  02488398643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:47 BST  223   10.81 GBP   XLON  02488399052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:54 BST  150   10.80 GBP   XLON  02488399382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:31:54 BST  123   10.80 GBP   XLON  02488399384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:15 BST  200   10.81 GBP   XLON  02488400477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:29 BST  374   10.83 GBP   XLON  02488401524TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:38 BST  436   10.85 GBP   XLON  02488402464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:38 BST  5     10.85 GBP   XLON  02488402465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:52 BST  178   10.85 GBP   XLON  02488404555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:53 BST  459   10.85 GBP   XLON  02488404615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:32:54 BST  309   10.85 GBP   XLON  02488404679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:23 BST  423   10.92 GBP   XLON  02488406719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:23 BST  92    10.92 GBP   XLON  02488406720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:32 BST  779   10.91 GBP   XLON  02488407123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:39 BST  300   10.91 GBP   XLON  02488407540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:39 BST  88    10.91 GBP   XLON  02488407541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:41 BST  437   10.91 GBP   XLON  02488407610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:42 BST  50    10.91 GBP   XLON  02488407632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:33:42 BST  229   10.91 GBP   XLON  02488407638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:34:08 BST  335   10.91 GBP   XLON  02488408910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:34:36 BST  250   10.92 GBP   XLON  02488410182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:34:36 BST  209   10.92 GBP   XLON  02488410186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:05 BST  341   10.93 GBP   XLON  02488411902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:05 BST  345   10.93 GBP   XLON  02488411903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:05 BST  257   10.93 GBP   XLON  02488411904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:06 BST  250   10.92 GBP   XLON  02488411951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:06 BST  104   10.92 GBP   XLON  02488411952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:14 BST  495   10.90 GBP   XLON  02488412315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:28 BST  200   10.92 GBP   XLON  02488413180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:32 BST  200   10.92 GBP   XLON  02488413429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:34 BST  846   10.90 GBP   XLON  02488413488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:52 BST  200   10.94 GBP   XLON  02488414306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:52 BST  200   10.94 GBP   XLON  02488414307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:58 BST  291   10.90 GBP   XLON  02488414636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:35:58 BST  13    10.90 GBP   XLON  02488414637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:00 BST  159   10.90 GBP   XLON  02488414696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  212   10.89 GBP   XLON  02488415148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  202   10.89 GBP   XLON  02488415149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  51    10.89 GBP   XLON  02488415150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  91    10.89 GBP   XLON  02488415152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  250   10.89 GBP   XLON  02488415153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:05 BST  39    10.89 GBP   XLON  02488415175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:09 BST  12    10.89 GBP   XLON  02488415319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:09 BST  108   10.89 GBP   XLON  02488415320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:09 BST  124   10.89 GBP   XLON  02488415321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:09 BST  217   10.88 GBP   XLON  02488415322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:09 BST  16    10.88 GBP   XLON  02488415323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:14 BST  125   10.85 GBP   XLON  02488415516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:14 BST  16    10.85 GBP   XLON  02488415517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:14 BST  92    10.85 GBP   XLON  02488415518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:20 BST  217   10.85 GBP   XLON  02488415730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:20 BST  77    10.85 GBP   XLON  02488415731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:52 BST  200   10.91 GBP   XLON  02488417156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:55 BST  100   10.90 GBP   XLON  02488417250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:55 BST  118   10.90 GBP   XLON  02488417251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:55 BST  150   10.89 GBP   XLON  02488417252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:36:55 BST  120   10.89 GBP   XLON  02488417253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:01 BST  108   10.88 GBP   XLON  02488417491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:01 BST  39    10.88 GBP   XLON  02488417492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  40    10.87 GBP   XLON  02488417525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  20    10.88 GBP   XLON  02488417530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  108   10.87 GBP   XLON  02488417532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  150   10.87 GBP   XLON  02488417534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  150   10.87 GBP   XLON  02488417535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:02 BST  35    10.87 GBP   XLON  02488417536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:22 BST  200   10.90 GBP   XLON  02488418263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:22 BST  100   10.90 GBP   XLON  02488418264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:40 BST  250   10.88 GBP   XLON  02488418939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:37:40 BST  189   10.88 GBP   XLON  02488418940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:01 BST  81    10.93 GBP   XLON  02488420403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:01 BST  92    10.93 GBP   XLON  02488420408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:01 BST  92    10.93 GBP   XLON  02488420409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:03 BST  494   10.92 GBP   XLON  02488420611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:03 BST  184   10.93 GBP   XLON  02488420612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:08 BST  211   10.91 GBP   XLON  02488420878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:08 BST  242   10.91 GBP   XLON  02488420879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:08 BST  64    10.91 GBP   XLON  02488420898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:08 BST  46    10.91 GBP   XLON  02488420900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:08 BST  64    10.91 GBP   XLON  02488420901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:13 BST  86    10.90 GBP   XLON  02488421170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:13 BST  90    10.90 GBP   XLON  02488421171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:13 BST  86    10.90 GBP   XLON  02488421172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:41 BST  217   10.92 GBP   XLON  02488422743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:38:41 BST  58    10.92 GBP   XLON  02488422744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:39:04 BST  227   10.94 GBP   XLON  02488423694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:39:19 BST  200   10.97 GBP   XLON  02488424394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:39:19 BST  247   10.97 GBP   XLON  02488424396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:40:26 BST  259   10.95 GBP   XLON  02488428006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:40:32 BST  182   10.93 GBP   XLON  02488428491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:40:55 BST  94    10.91 GBP   XLON  02488429481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:05 BST  25    10.94 GBP   XLON  02488429916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:05 BST  108   10.94 GBP   XLON  02488429917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:05 BST  28    10.94 GBP   XLON  02488429918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:05 BST  162   10.94 GBP   XLON  02488429919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:09 BST  196   10.94 GBP   XLON  02488430048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:48 BST  349   10.97 GBP   XLON  02488431862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:41:48 BST  79    10.97 GBP   XLON  02488431863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:43:02 BST  292   10.99 GBP   XLON  02488434957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:43:02 BST  171   10.99 GBP   XLON  02488434958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:43:02 BST  255   10.99 GBP   XLON  02488434959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:43:15 BST  293   11.02 GBP   XLON  02488435616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:43:40 BST  200   11.04 GBP   XLON  02488436812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:18 BST  948   11.03 GBP   XLON  02488438525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:23 BST  200   11.03 GBP   XLON  02488439037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:23 BST  200   11.03 GBP   XLON  02488439038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:30 BST  200   11.00 GBP   XLON  02488439370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:37 BST  90    10.98 GBP   XLON  02488439931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:44:40 BST  100   10.98 GBP   XLON  02488440117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:17 BST  179   11.02 GBP   XLON  02488442536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:24 BST  200   11.02 GBP   XLON  02488442934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:24 BST  200   11.02 GBP   XLON  02488442935TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:25 BST  100   11.01 GBP   XLON  02488443000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:32 BST  200   11.01 GBP   XLON  02488443325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:32 BST  100   11.01 GBP   XLON  02488443326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:35 BST  100   11.00 GBP   XLON  02488443438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:46 BST  200   11.00 GBP   XLON  02488443935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:48 BST  100   10.99 GBP   XLON  02488444003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:45:58 BST  236   11.00 GBP   XLON  02488444527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:05 BST  200   11.00 GBP   XLON  02488445911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:06 BST  47    10.99 GBP   XLON  02488446004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:06 BST  217   10.99 GBP   XLON  02488446008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:06 BST  108   10.99 GBP   XLON  02488446012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:06 BST  147   10.99 GBP   XLON  02488446016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:06 BST  61    10.99 GBP   XLON  02488446019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:32 BST  101   10.97 GBP   XLON  02488447242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:34 BST  70    10.97 GBP   XLON  02488447291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:34 BST  99    10.97 GBP   XLON  02488447292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:34 BST  101   10.97 GBP   XLON  02488447294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:46:34 BST  186   10.97 GBP   XLON  02488447295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:23 BST  217   10.99 GBP   XLON  02488449561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:23 BST  164   10.99 GBP   XLON  02488449562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:50 BST  98    10.97 GBP   XLON  02488450918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:50 BST  217   10.97 GBP   XLON  02488450919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:50 BST  65    10.97 GBP   XLON  02488450923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:50 BST  134   10.97 GBP   XLON  02488450924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:50 BST  35    10.97 GBP   XLON  02488450925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:47:58 BST  181   10.96 GBP   XLON  02488451345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:48:07 BST  279   10.96 GBP   XLON  02488451833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:49:44 BST  200   10.98 GBP   XLON  02488457553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:49:48 BST  200   10.98 GBP   XLON  02488457730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:49:48 BST  100   10.98 GBP   XLON  02488457731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:49:49 BST  580   10.97 GBP   XLON  02488457763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:49:55 BST  584   10.96 GBP   XLON  02488458169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:04 BST  34    10.94 GBP   XLON  02488458719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:04 BST  174   10.94 GBP   XLON  02488458720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:30 BST  311   10.97 GBP   XLON  02488460411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:54 BST  67    10.96 GBP   XLON  02488461352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:54 BST  132   10.96 GBP   XLON  02488461355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:50:56 BST  23    10.96 GBP   XLON  02488461487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:51:02 BST  250   10.95 GBP   XLON  02488461716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:51:07 BST  108   10.95 GBP   XLON  02488461910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:51:07 BST  159   10.95 GBP   XLON  02488461911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:52:08 BST  143   10.93 GBP   XLON  02488464868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:52:08 BST  73    10.93 GBP   XLON  02488464869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:52:09 BST  36    10.93 GBP   XLON  02488464893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:52:09 BST  65    10.93 GBP   XLON  02488464897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:52:09 BST  153   10.93 GBP   XLON  02488464899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:53:20 BST  173   10.92 GBP   XLON  02488468490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:53:36 BST  171   10.91 GBP   XLON  02488469318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:54:17 BST  257   10.92 GBP   XLON  02488471031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:55:42 BST  503   10.91 GBP   XLON  02488475037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:56:00 BST  491   10.92 GBP   XLON  02488475722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:56:27 BST  200   10.95 GBP   XLON  02488476763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:56:53 BST  161   10.95 GBP   XLON  02488478047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:56:53 BST  176   10.95 GBP   XLON  02488478048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:56:58 BST  245   10.95 GBP   XLON  02488478226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:57:01 BST  194   10.94 GBP   XLON  02488478367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:57:08 BST  479   10.93 GBP   XLON  02488478845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:58:08 BST  172   10.94 GBP   XLON  02488481376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:58:32 BST  326   10.92 GBP   XLON  02488482287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:58:51 BST  238   10.91 GBP   XLON  02488483273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:58:55 BST  338   10.91 GBP   XLON  02488483423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:59:12 BST  108   10.89 GBP   XLON  02488484158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:59:12 BST  108   10.89 GBP   XLON  02488484159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:59:54 BST  108   10.90 GBP   XLON  02488485610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   14:59:54 BST  93    10.90 GBP   XLON  02488485612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:00:17 BST  199   10.90 GBP   XLON  02488486581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:00:45 BST  159   10.90 GBP   XLON  02488488563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:00:52 BST  94    10.88 GBP   XLON  02488488890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:01:40 BST  108   10.90 GBP   XLON  02488491094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:01:40 BST  50    10.90 GBP   XLON  02488491095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:01:40 BST  184   10.90 GBP   XLON  02488491096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:00 BST  108   10.88 GBP   XLON  02488491897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:00 BST  49    10.88 GBP   XLON  02488491898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:02 BST  46    10.88 GBP   XLON  02488492000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:02 BST  81    10.88 GBP   XLON  02488492001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:02 BST  50    10.88 GBP   XLON  02488492002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:02 BST  22    10.88 GBP   XLON  02488492003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:07 BST  108   10.87 GBP   XLON  02488492209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:02:45 BST  344   10.90 GBP   XLON  02488494014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:03:51 BST  217   10.90 GBP   XLON  02488497106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:03:51 BST  61    10.90 GBP   XLON  02488497108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:03:58 BST  56    10.89 GBP   XLON  02488497360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:03:58 BST  104   10.89 GBP   XLON  02488497361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:04:37 BST  413   10.91 GBP   XLON  02488499067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:05:31 BST  65    10.90 GBP   XLON  02488501491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:05:59 BST  200   10.90 GBP   XLON  02488502597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:00 BST  200   10.90 GBP   XLON  02488502651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:26 BST  504   10.89 GBP   XLON  02488503874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:26 BST  76    10.89 GBP   XLON  02488503875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:50 BST  500   10.87 GBP   XLON  02488504701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:52 BST  11    10.87 GBP   XLON  02488504801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:54 BST  250   10.87 GBP   XLON  02488504873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:06:54 BST  203   10.87 GBP   XLON  02488504874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:09 BST  20    10.85 GBP   XLON  02488505524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:09 BST  176   10.85 GBP   XLON  02488505525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:35 BST  43    10.82 GBP   XLON  02488506497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:35 BST  164   10.82 GBP   XLON  02488506498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:35 BST  90    10.82 GBP   XLON  02488506530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:35 BST  70    10.82 GBP   XLON  02488506532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:07:35 BST  32    10.82 GBP   XLON  02488506533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:08:15 BST  1     10.83 GBP   XLON  02488508599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:08:15 BST  649   10.83 GBP   XLON  02488508600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:13 BST  101   10.81 GBP   XLON  02488511007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:16 BST  72    10.81 GBP   XLON  02488511168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:16 BST  90    10.81 GBP   XLON  02488511169TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:17 BST  101   10.81 GBP   XLON  02488511189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:17 BST  101   10.81 GBP   XLON  02488511190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:17 BST  3     10.81 GBP   XLON  02488511227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:24 BST  167   10.80 GBP   XLON  02488511634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:32 BST  217   10.81 GBP   XLON  02488512033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:32 BST  3     10.81 GBP   XLON  02488512034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:09:55 BST  516   10.80 GBP   XLON  02488513074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:10:13 BST  147   10.79 GBP   XLON  02488514521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:10:13 BST  96    10.79 GBP   XLON  02488514522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:07 BST  163   10.78 GBP   XLON  02488517615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:10 BST  88    10.77 GBP   XLON  02488517733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:10 BST  145   10.77 GBP   XLON  02488517734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:21 BST  152   10.77 GBP   XLON  02488518071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:25 BST  101   10.77 GBP   XLON  02488518230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:25 BST  48    10.77 GBP   XLON  02488518231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:31 BST  98    10.76 GBP   XLON  02488518473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:31 BST  108   10.76 GBP   XLON  02488518474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:37 BST  46    10.76 GBP   XLON  02488518674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:37 BST  219   10.76 GBP   XLON  02488518677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:11:55 BST  245   10.75 GBP   XLON  02488519918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:12:26 BST  313   10.74 GBP   XLON  02488521729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:12:26 BST  146   10.74 GBP   XLON  02488521730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:13:28 BST  418   10.74 GBP   XLON  02488524782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:13:35 BST  239   10.74 GBP   XLON  02488525033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:06 BST  100   10.76 GBP   XLON  02488526255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:09 BST  200   10.76 GBP   XLON  02488526341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:56 BST  100   10.76 GBP   XLON  02488528480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:58 BST  200   10.76 GBP   XLON  02488528568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:58 BST  100   10.76 GBP   XLON  02488528573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:14:59 BST  506   10.76 GBP   XLON  02488528664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:15:39 BST  733   10.75 GBP   XLON  02488530303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:10 BST  37    10.76 GBP   XLON  02488531824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:13 BST  108   10.76 GBP   XLON  02488531921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:13 BST  483   10.76 GBP   XLON  02488531922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:49 BST  194   10.77 GBP   XLON  02488533159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:49 BST  75    10.77 GBP   XLON  02488533160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:16:49 BST  7     10.77 GBP   XLON  02488533173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:17:33 BST  200   10.78 GBP   XLON  02488535028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:17:33 BST  76    10.78 GBP   XLON  02488535029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:17:43 BST  200   10.78 GBP   XLON  02488535422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:17:43 BST  76    10.78 GBP   XLON  02488535423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:18:07 BST  266   10.77 GBP   XLON  02488536718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:12 BST  7     10.83 GBP   XLON  02488543040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:12 BST  131   10.83 GBP   XLON  02488543041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:12 BST  131   10.83 GBP   XLON  02488543043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:12 BST  131   10.83 GBP   XLON  02488543048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:12 BST  94    10.83 GBP   XLON  02488543052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:24 BST  376   10.81 GBP   XLON  02488543582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:41 BST  164   10.81 GBP   XLON  02488544696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:41 BST  39    10.81 GBP   XLON  02488544700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:20:41 BST  200   10.81 GBP   XLON  02488544704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:21:00 BST  250   10.80 GBP   XLON  02488546018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:21:00 BST  188   10.80 GBP   XLON  02488546021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:22:12 BST  173   10.80 GBP   XLON  02488549210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:22:29 BST  200   10.79 GBP   XLON  02488550397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:22:34 BST  300   10.78 GBP   XLON  02488550641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:18 BST  81    10.82 GBP   XLON  02488553297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:25 BST  226   10.80 GBP   XLON  02488553556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:25 BST  256   10.80 GBP   XLON  02488553557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:27 BST  302   10.80 GBP   XLON  02488553688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:27 BST  67    10.80 GBP   XLON  02488553689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:34 BST  59    10.79 GBP   XLON  02488554029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:34 BST  66    10.79 GBP   XLON  02488554030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:34 BST  77    10.79 GBP   XLON  02488554031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:34 BST  357   10.79 GBP   XLON  02488554032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:23:34 BST  59    10.79 GBP   XLON  02488554033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:24:11 BST  190   10.80 GBP   XLON  02488556012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:24:25 BST  160   10.80 GBP   XLON  02488556904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:25:42 BST  230   10.82 GBP   XLON  02488560334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:25:42 BST  174   10.82 GBP   XLON  02488560336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:25:47 BST  308   10.81 GBP   XLON  02488560542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:25:48 BST  151   10.80 GBP   XLON  02488560574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:25:48 BST  31    10.80 GBP   XLON  02488560575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:26:55 BST  93    10.78 GBP   XLON  02488564288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:26:55 BST  155   10.78 GBP   XLON  02488564289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:26:55 BST  16    10.77 GBP   XLON  02488564290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:26:55 BST  263   10.77 GBP   XLON  02488564291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:08 BST  166   10.76 GBP   XLON  02488565242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:11 BST  108   10.76 GBP   XLON  02488565384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:11 BST  279   10.76 GBP   XLON  02488565385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:27 BST  83    10.75 GBP   XLON  02488565941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:27 BST  245   10.75 GBP   XLON  02488565942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:48 BST  42    10.75 GBP   XLON  02488566678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:48 BST  120   10.75 GBP   XLON  02488566679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:48 BST  80    10.75 GBP   XLON  02488566680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:48 BST  27    10.75 GBP   XLON  02488566681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:27:49 BST  223   10.75 GBP   XLON  02488566695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:02 BST  261   10.74 GBP   XLON  02488570459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:04 BST  79    10.74 GBP   XLON  02488570602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:21 BST  108   10.74 GBP   XLON  02488571753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:21 BST  58    10.74 GBP   XLON  02488571754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:21 BST  108   10.74 GBP   XLON  02488571755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:28 BST  79    10.72 GBP   XLON  02488572253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:28 BST  108   10.72 GBP   XLON  02488572255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:28 BST  78    10.72 GBP   XLON  02488572328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:36 BST  179   10.72 GBP   XLON  02488573081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:29:36 BST  22    10.72 GBP   XLON  02488573083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:30:03 BST  390   10.70 GBP   XLON  02488574622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:30:40 BST  158   10.71 GBP   XLON  02488576965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:31:09 BST  236   10.72 GBP   XLON  02488578255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:31:13 BST  268   10.71 GBP   XLON  02488578491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:31:50 BST  180   10.71 GBP   XLON  02488580124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:31:52 BST  139   10.71 GBP   XLON  02488580181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:31:52 BST  176   10.71 GBP   XLON  02488580182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:32:09 BST  16    10.70 GBP   XLON  02488581378TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:32:09 BST  70    10.70 GBP   XLON  02488581379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:33:18 BST  217   10.72 GBP   XLON  02488585977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:33:18 BST  13    10.72 GBP   XLON  02488585978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:33:53 BST  200   10.72 GBP   XLON  02488587568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:33:53 BST  100   10.72 GBP   XLON  02488587569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:23 BST  85    10.72 GBP   XLON  02488589231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:23 BST  73    10.72 GBP   XLON  02488589232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:38 BST  68    10.71 GBP   XLON  02488590080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:38 BST  500   10.71 GBP   XLON  02488590081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:38 BST  43    10.71 GBP   XLON  02488590082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:34:55 BST  354   10.71 GBP   XLON  02488590944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:07 BST  162   10.71 GBP   XLON  02488591616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:07 BST  136   10.70 GBP   XLON  02488591619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:07 BST  40    10.70 GBP   XLON  02488591620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:07 BST  50    10.70 GBP   XLON  02488591621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:07 BST  50    10.70 GBP   XLON  02488591622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:10 BST  96    10.70 GBP   XLON  02488591815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:16 BST  237   10.69 GBP   XLON  02488592224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:53 BST  289   10.69 GBP   XLON  02488594987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:35:53 BST  319   10.68 GBP   XLON  02488594988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:36:44 BST  200   10.67 GBP   XLON  02488599868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:37:42 BST  101   10.68 GBP   XLON  02488605506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:37:42 BST  29    10.68 GBP   XLON  02488605510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:37:42 BST  944   10.68 GBP   XLON  02488605515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:38:16 BST  834   10.67 GBP   XLON  02488607934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:38:18 BST  219   10.67 GBP   XLON  02488608009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:38:20 BST  40    10.67 GBP   XLON  02488608117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:07 BST  90    10.65 GBP   XLON  02488619719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:08 BST  433   10.65 GBP   XLON  02488619875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:14 BST  298   10.65 GBP   XLON  02488620159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:22 BST  52    10.65 GBP   XLON  02488620704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:22 BST  101   10.65 GBP   XLON  02488620705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:23 BST  101   10.65 GBP   XLON  02488620742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:23 BST  101   10.65 GBP   XLON  02488620743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:41:42 BST  2     10.65 GBP   XLON  02488621726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:42:17 BST  108   10.64 GBP   XLON  02488623603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:42:17 BST  56    10.64 GBP   XLON  02488623606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:42:17 BST  37    10.64 GBP   XLON  02488623613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:42:17 BST  72    10.64 GBP   XLON  02488623615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:42:17 BST  8     10.64 GBP   XLON  02488623617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:43:18 BST  357   10.67 GBP   XLON  02488627322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:43:34 BST  200   10.65 GBP   XLON  02488628159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:43:54 BST  167   10.65 GBP   XLON  02488629770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:44:20 BST  200   10.66 GBP   XLON  02488631211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:44:20 BST  11    10.66 GBP   XLON  02488631212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:44:44 BST  16    10.65 GBP   XLON  02488632589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:45:01 BST  194   10.65 GBP   XLON  02488633357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:45:11 BST  90    10.63 GBP   XLON  02488634086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:45:11 BST  134   10.63 GBP   XLON  02488634088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:45:40 BST  71    10.63 GBP   XLON  02488635955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:45:40 BST  120   10.63 GBP   XLON  02488635957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:46:01 BST  177   10.62 GBP   XLON  02488637434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:47:54 BST  82    10.65 GBP   XLON  02488643546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:47:59 BST  200   10.65 GBP   XLON  02488643805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:47:59 BST  81    10.65 GBP   XLON  02488643806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:48:00 BST  200   10.65 GBP   XLON  02488643946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:48:00 BST  85    10.65 GBP   XLON  02488643947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:48:14 BST  229   10.63 GBP   XLON  02488645015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:48:48 BST  183   10.64 GBP   XLON  02488647328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:49:20 BST  100   10.66 GBP   XLON  02488649486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:49:33 BST  39    10.65 GBP   XLON  02488650354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:49:33 BST  372   10.65 GBP   XLON  02488650355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:49:33 BST  205   10.65 GBP   XLON  02488650356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:49:33 BST  15    10.65 GBP   XLON  02488650357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:50:32 BST  238   10.64 GBP   XLON  02488653952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:51:00 BST  262   10.64 GBP   XLON  02488656112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:52:57 BST  200   10.66 GBP   XLON  02488665012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:53:02 BST  386   10.66 GBP   XLON  02488665456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:53:21 BST  178   10.66 GBP   XLON  02488666579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:54:01 BST  179   10.65 GBP   XLON  02488668932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:56:21 BST  108   10.64 GBP   XLON  02488677832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:56:21 BST  100   10.64 GBP   XLON  02488677864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:56:21 BST  72    10.64 GBP   XLON  02488677865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:56:32 BST  100   10.64 GBP   XLON  02488678805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:57:20 BST  100   10.64 GBP   XLON  02488682047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:57:31 BST  200   10.64 GBP   XLON  02488683112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:58:29 BST  102   10.64 GBP   XLON  02488688479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   15:58:29 BST  88    10.64 GBP   XLON  02488688480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:32 BST  78    10.65 GBP   XLON  02488697680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:32 BST  68    10.65 GBP   XLON  02488697681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:33 BST  27    10.65 GBP   XLON  02488697682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:33 BST  84    10.66 GBP   XLON  02488697683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:39 BST  100   10.66 GBP   XLON  02488697765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:39 BST  83    10.66 GBP   XLON  02488697766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:00:40 BST  100   10.66 GBP   XLON  02488697800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:02:42 BST  200   10.66 GBP   XLON  02488699210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:02:42 BST  237   10.66 GBP   XLON  02488699214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:03:09 BST  79    10.65 GBP   XLON  02488699542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:03:09 BST  140   10.65 GBP   XLON  02488699543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:03:09 BST  62    10.65 GBP   XLON  02488699544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:04:05 BST  22    10.65 GBP   XLON  02488700135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:04:07 BST  201   10.65 GBP   XLON  02488700146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:04:07 BST  323   10.65 GBP   XLON  02488700147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:05:47 BST  317   10.68 GBP   XLON  02488706561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:07:01 BST  781   10.69 GBP   XLON  02488707478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:07:01 BST  82    10.69 GBP   XLON  02488707479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:08:26 BST  306   10.68 GBP   XLON  02488708731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:09:20 BST  190   10.69 GBP   XLON  02488709405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:08 BST  200   10.70 GBP   XLON  02488710325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:20 BST  68    10.71 GBP   XLON  02488710454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:20 BST  100   10.71 GBP   XLON  02488710455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:20 BST  71    10.71 GBP   XLON  02488710456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:43 BST  200   10.71 GBP   XLON  02488710670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:10:56 BST  289   10.70 GBP   XLON  02488710798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:13:31 BST  275   10.71 GBP   XLON  02488713121TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:13:31 BST     176  10.71 GBP   XLON  02488713122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:13:49 BST     432  10.70 GBP   XLON  02488713312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:06 BST     137  10.70 GBP   XLON  02488714251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:06 BST      68  10.70 GBP   XLON  02488714252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:14 BST     225  10.70 GBP   XLON  02488714433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:25 BST     200  10.71 GBP   XLON  02488714564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:25 BST      26  10.71 GBP   XLON  02488714565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:57 BST     100  10.70 GBP   XLON  02488715017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:57 BST     144  10.70 GBP   XLON  02488715019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:57 BST      81  10.70 GBP   XLON  02488715020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:15:57 BST     144  10.70 GBP   XLON  02488715021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:16:23 BST     218  10.69 GBP   XLON  02488715566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:16:23 BST     228  10.70 GBP   XLON  02488715567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:16:24 BST     217  10.69 GBP   XLON  02488715596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:16:53 BST     157  10.69 GBP   XLON  02488715965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:16:53 BST     117  10.69 GBP   XLON  02488715966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:17:30 BST     213  10.68 GBP   XLON  02488716483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:17:52 BST      56  10.70 GBP   XLON  02488716833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:17:57 BST     297  10.70 GBP   XLON  02488716892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:18:05 BST     369  10.69 GBP   XLON  02488717024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:18:15 BST  2       10.69 GBP   XLON  02488717175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:18:20 BST      78  10.71 GBP   XLON  02488717295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:18:20 BST     200  10.71 GBP   XLON  02488717297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:19:21 BST     219  10.75 GBP   XLON  02488718070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:20:39 BST      43  10.75 GBP   XLON  02488719272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:20:41 BST     277  10.76 GBP   XLON  02488719288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:20:41 BST      84  10.76 GBP   XLON  02488719289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:02 BST     653  10.75 GBP   XLON  02488719620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:21 BST     325  10.74 GBP   XLON  02488720010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:27 BST      10  10.76 GBP   XLON  02488720124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:27 BST     124  10.76 GBP   XLON  02488720125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:37 BST     200  10.75 GBP   XLON  02488720270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:37 BST      98  10.75 GBP   XLON  02488720271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:49 BST      99  10.76 GBP   XLON  02488720459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:21:52 BST      99  10.76 GBP   XLON  02488720501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:02 BST      99  10.75 GBP   XLON  02488720671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:31 BST     200  10.74 GBP   XLON  02488721191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:31 BST      97  10.74 GBP   XLON  02488721192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:39 BST      98  10.74 GBP   XLON  02488721331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:44 BST     101  10.74 GBP   XLON  02488721388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:22:57 BST     300  10.75 GBP   XLON  02488721574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:19 BST     267  10.76 GBP   XLON  02488722797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:20 BST     286  10.76 GBP   XLON  02488722834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:38 BST      91  10.76 GBP   XLON  02488723500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:38 BST     277  10.76 GBP   XLON  02488723501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:42 BST     200  10.76 GBP   XLON  02488723596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:24:44 BST     369  10.76 GBP   XLON  02488723661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:13 BST      93  10.78 GBP   XLON  02488724435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:13 BST      78  10.78 GBP   XLON  02488724441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:13 BST     110  10.78 GBP   XLON  02488724443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:28 BST      85  10.77 GBP   XLON  02488724724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:28 BST     200  10.77 GBP   XLON  02488724725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:28 BST     200  10.77 GBP   XLON  02488724726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:30 BST      38  10.77 GBP   XLON  02488724763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:25:30 BST     200  10.77 GBP   XLON  02488724764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:26:02 BST     549  10.77 GBP   XLON  02488725233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:26:02 BST     228  10.77 GBP   XLON  02488725234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:26:12 BST     174  10.77 GBP   XLON  02488725380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:29 BST      96  10.78 GBP   XLON  02488726467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:29 BST     295  10.78 GBP   XLON  02488726468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:29 BST     220  10.78 GBP   XLON  02488726469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:29 BST      93  10.78 GBP   XLON  02488726470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:30 BST     231  10.78 GBP   XLON  02488726502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:27:49 BST     111  10.78 GBP   XLON  02488726806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:28:49 BST     152  10.78 GBP   XLON  02488727758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:28:49 BST     250  10.78 GBP   XLON  02488727759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:28:49 BST     183  10.78 GBP   XLON  02488727760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:01 BST     574  10.78 GBP   XLON  02488727912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:06 BST     779  10.78 GBP   XLON  02488728015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:22 BST     920  10.80 GBP   XLON  02488728288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:22 BST      54  10.80 GBP   XLON  02488728289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:22 BST      46  10.80 GBP   XLON  02488728290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:22 BST     217  10.80 GBP   XLON  02488728291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:54 BST      19  10.80 GBP   XLON  02488729409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:54 BST      92  10.80 GBP   XLON  02488729410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:54 BST     100  10.80 GBP   XLON  02488729411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:54 BST     234  10.80 GBP   XLON  02488729412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:56 BST     100  10.79 GBP   XLON  02488729521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:56 BST      11  10.79 GBP   XLON  02488729522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:58 BST      28  10.79 GBP   XLON  02488729621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:29:59 BST  7       10.79 GBP   XLON  02488729716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    3199  10.80 GBP   XLON  02488732773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1853  10.80 GBP   XLON  02488732775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST   15773  10.80 GBP   XLON  02488732777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     330  10.80 GBP   XLON  02488732778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST  7       10.80 GBP   XLON  02488732779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1355  10.80 GBP   XLON  02488732780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1191  10.80 GBP   XLON  02488732781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST      73  10.80 GBP   XLON  02488732783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     465  10.80 GBP   XLON  02488732784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1161  10.80 GBP   XLON  02488732785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1788  10.80 GBP   XLON  02488732786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     926  10.80 GBP   XLON  02488732787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     686  10.80 GBP   XLON  02488732788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    4370  10.80 GBP   XLON  02488732790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     512  10.80 GBP   XLON  02488732792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     408  10.80 GBP   XLON  02488732793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     139  10.80 GBP   XLON  02488732794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1400  10.80 GBP   XLON  02488732796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1400  10.80 GBP   XLON  02488732797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    1400  10.80 GBP   XLON  02488732798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST     236  10.80 GBP   XLON  02488732803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  5/17/2022   16:35:29 BST    3255  10.80 GBP   XLON  02488732807TRLO1 

   

         
         



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