REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

19/05/2022 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 18 May 2022, Carnival Corporation purchased 267,000 Carnival plc
ordinary shares at a volume weighted average price paid of £10.76 per share.
The highest price paid was £10.94 per share and the lowest price paid was
£10.53 per share. 

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

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

                                                                                                                            Max           10.94        1093.500                                                  
                                                                                                                            Min           10.53        1053.000                                                  
                                                                                                                            267,000       10.7649      1076.4852                                                 
 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        5/18/2022         8:13:26           BST        1,126         10.80 GBP           XLON                02488899924TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:16:43           BST        473           10.91 GBP           XLON                02488915604TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:16:43           BST        49            10.90 GBP           XLON                02488915605TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:19:41           BST        306           10.84 GBP           XLON                02488929925TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:20:42           BST        1,175         10.82 GBP           XLON                02488934413TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:20:49           BST        1,410         10.82 GBP           XLON                02488935015TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:08           BST        157           10.82 GBP           XLON                02488936754TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:21           BST        200           10.83 GBP           XLON                02488937842TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:37           BST        200           10.83 GBP           XLON                02488939088TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:37           BST        160           10.83 GBP           XLON                02488939089TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:54           BST        200           10.80 GBP           XLON                02488940197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:58           BST        139           10.82 GBP           XLON                02488940454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:58           BST        11            10.82 GBP           XLON                02488940455TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:21:58           BST        112           10.82 GBP           XLON                02488940456TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:22:54           BST        1,404         10.83 GBP           XLON                02488945049TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:23:14           BST        558           10.81 GBP           XLON                02488946509TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:24:08           BST        264           10.80 GBP           XLON                02488950475TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:24:08           BST        307           10.80 GBP           XLON                02488950476TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:24:28           BST        243           10.79 GBP           XLON                02488952019TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:24:28           BST        11            10.79 GBP           XLON                02488952020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:26:35           BST        80            10.80 GBP           XLON                02488960796TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:26:35           BST        88            10.80 GBP           XLON                02488960798TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:09           BST        60            10.79 GBP           XLON                02488963023TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:09           BST        61            10.79 GBP           XLON                02488963024TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:09           BST        60            10.79 GBP           XLON                02488963026TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:09           BST        60            10.79 GBP           XLON                02488963027TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:09           BST        100           10.79 GBP           XLON                02488963028TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:27:32           BST        284           10.79 GBP           XLON                02488964416TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:25           BST        2             10.79 GBP           XLON                02488968026TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:25           BST        61            10.79 GBP           XLON                02488968027TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:26           BST        373           10.79 GBP           XLON                02488968050TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:33           BST        152           10.79 GBP           XLON                02488968446TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:33           BST        61            10.79 GBP           XLON                02488968447TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:37           BST        207           10.78 GBP           XLON                02488968953TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:28:37           BST        82            10.78 GBP           XLON                02488968954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:29:12           BST        192           10.78 GBP           XLON                02488971565TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:29:40           BST        168           10.79 GBP           XLON                02488973806TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:30:56           BST        360           10.77 GBP           XLON                02488981957TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:31:02           BST        60            10.77 GBP           XLON                02488982381TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:31:08           BST        133           10.77 GBP           XLON                02488982885TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:32:27           BST        193           10.76 GBP           XLON                02488990175TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:25           BST        110           10.79 GBP           XLON                02489004790TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:25           BST        110           10.79 GBP           XLON                02489004791TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:25           BST        110           10.79 GBP           XLON                02489004792TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:25           BST        55            10.79 GBP           XLON                02489004793TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:25           BST        110           10.79 GBP           XLON                02489004794TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:26           BST        200           10.77 GBP           XLON                02489005060TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:26           BST        55            10.77 GBP           XLON                02489005061TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:28           BST        200           10.77 GBP           XLON                02489005183TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:35:28           BST        101           10.77 GBP           XLON                02489005184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:36:37           BST        2             10.77 GBP           XLON                02489010820TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:39:39           BST        1,136         10.75 GBP           XLON                02489025235TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:41:22           BST        167           10.75 GBP           XLON                02489034220TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:41:36           BST        195           10.75 GBP           XLON                02489035465TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:41:36           BST        23            10.75 GBP           XLON                02489035466TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:41:55           BST        583           10.74 GBP           XLON                02489036748TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:42:37           BST        8             10.73 GBP           XLON                02489040748TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:43:03           BST        1             10.73 GBP           XLON                02489042624TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:43:03           BST        311           10.73 GBP           XLON                02489042625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:43:54           BST        125           10.73 GBP           XLON                02489046527TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:44:30           BST        1             10.72 GBP           XLON                02489048955TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:44:32           BST        1             10.72 GBP           XLON                02489049038TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:44:32           BST        323           10.72 GBP           XLON                02489049039TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:44:56           BST        100           10.72 GBP           XLON                02489050971TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:45:56           BST        153           10.72 GBP           XLON                02489055775TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:45:59           BST        30            10.72 GBP           XLON                02489056072TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:46:08           BST        183           10.72 GBP           XLON                02489056592TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:46:29           BST        193           10.72 GBP           XLON                02489058119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:46:38           BST        489           10.71 GBP           XLON                02489058748TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:47:23           BST        377           10.71 GBP           XLON                02489062468TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:47:39           BST        167           10.73 GBP           XLON                02489063376TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:37           BST        1             10.72 GBP           XLON                02489072544TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:38           BST        350           10.72 GBP           XLON                02489072545TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:47           BST        119           10.71 GBP           XLON                02489073347TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:47           BST        127           10.71 GBP           XLON                02489073348TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:47           BST        38            10.71 GBP           XLON                02489073349TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:47           BST        161           10.71 GBP           XLON                02489073350TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:49:54           BST        297           10.71 GBP           XLON                02489073946TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:50:23           BST        267           10.70 GBP           XLON                02489077014TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:53:11           BST        178           10.68 GBP           XLON                02489090811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:54:04           BST        200           10.70 GBP           XLON                02489094471TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:54:35           BST        5             10.69 GBP           XLON                02489096839TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:54:37           BST        128           10.69 GBP           XLON                02489096925TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:54:37           BST        33            10.69 GBP           XLON                02489096926TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:55:42           BST        439           10.69 GBP           XLON                02489100817TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:55:45           BST        157           10.68 GBP           XLON                02489100988TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:55:45           BST        734           10.68 GBP           XLON                02489101034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:55:56           BST        202           10.68 GBP           XLON                02489101569TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:56:15           BST        158           10.67 GBP           XLON                02489102930TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:59:47           BST        219           10.71 GBP           XLON                02489116890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         8:59:47           BST        170           10.71 GBP           XLON                02489116891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:00:50           BST        45            10.71 GBP           XLON                02489121446TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:00:50           BST        55            10.71 GBP           XLON                02489121447TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:16           BST        72            10.70 GBP           XLON                02489123536TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:20           BST        159           10.69 GBP           XLON                02489123849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:20           BST        165           10.69 GBP           XLON                02489123850TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:59           BST        173           10.75 GBP           XLON                02489127127TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:59           BST        77            10.75 GBP           XLON                02489127128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:01:59           BST        73            10.75 GBP           XLON                02489127129TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:02:03           BST        227           10.74 GBP           XLON                02489127689TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/18/2022         9:02:03           BST        200           10.74 GBP           XLON                02489127690TRLO1               
                                                                                                                                                                                                                 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:03  BST  80      10.74  GBP XLON   02489127691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:03  BST  70      10.74  GBP XLON   02489127692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:17  BST  200     10.76  GBP XLON   02489128985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:17  BST  80      10.76  GBP XLON   02489128986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:17  BST  168     10.76  GBP XLON   02489128987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:24  BST  200     10.77  GBP XLON   02489129682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:24  BST  81      10.77  GBP XLON   02489129683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:26  BST  200     10.77  GBP XLON   02489129850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:26  BST  83      10.77  GBP XLON   02489129851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:26  BST  168     10.77  GBP XLON   02489129852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:35  BST  200     10.78  GBP XLON   02489130790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:02:35  BST  83      10.78  GBP XLON   02489130791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:04:00  BST  184     10.78  GBP XLON   02489136291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:04:02  BST  59      10.78  GBP XLON   02489136449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:04:37  BST  200     10.77  GBP XLON   02489138525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:04:39  BST  200     10.77  GBP XLON   02489138698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:04:39  BST  120     10.77  GBP XLON   02489138702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:41  BST  47      10.80  GBP XLON   02489143252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:41  BST  154     10.80  GBP XLON   02489143253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:41  BST  80      10.80  GBP XLON   02489143254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:41  BST  158     10.80  GBP XLON   02489143255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:41  BST  189     10.80  GBP XLON   02489143256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:49  BST  200     10.80  GBP XLON   02489143752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:49  BST  65      10.80  GBP XLON   02489143753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:52  BST  39      10.78  GBP XLON   02489143901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:53  BST  100     10.78  GBP XLON   02489143934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:05:54  BST  387     10.78  GBP XLON   02489143989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:06:19  BST  156     10.78  GBP XLON   02489145610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:07:09  BST  3       10.82  GBP XLON   02489148664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:07:09  BST  59      10.82  GBP XLON   02489148665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:07:09  BST  95      10.82  GBP XLON   02489148666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:03  BST  56      10.80  GBP XLON   02489157613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:03  BST  188     10.80  GBP XLON   02489157614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:03  BST  151     10.80  GBP XLON   02489157615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:03  BST  148     10.80  GBP XLON   02489157616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:03  BST  89      10.80  GBP XLON   02489157617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:36  BST  1       10.80  GBP XLON   02489160145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:09:39  BST  744     10.80  GBP XLON   02489160266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:11:10  BST  734     10.80  GBP XLON   02489166064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:11:10  BST  171     10.80  GBP XLON   02489166067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:11:41  BST  200     10.79  GBP XLON   02489168587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:11:41  BST  24      10.79  GBP XLON   02489168588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:12:20  BST  595     10.78  GBP XLON   02489171220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:12:39  BST  164     10.78  GBP XLON   02489172528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:12:46  BST  256     10.78  GBP XLON   02489172858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:15:39  BST  688     10.79  GBP XLON   02489186229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:15:39  BST  179     10.78  GBP XLON   02489186240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:15:39  BST  21      10.78  GBP XLON   02489186242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:19:28  BST  29      10.79  GBP XLON   02489201092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:19:28  BST  9       10.79  GBP XLON   02489201102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:20:36  BST  177     10.79  GBP XLON   02489205196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:20:39  BST  272     10.78  GBP XLON   02489205393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:22:46  BST  207     10.79  GBP XLON   02489213260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:23:37  BST  60      10.79  GBP XLON   02489216937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:26:56  BST  267     10.80  GBP XLON   02489229047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:28:42  BST  10      10.78  GBP XLON   02489234628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:29:35  BST  15      10.78  GBP XLON   02489237415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:29:35  BST  204     10.78  GBP XLON   02489237416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:29:51  BST  8       10.78  GBP XLON   02489238275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:31:13  BST  12      10.78  GBP XLON   02489242658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:31:13  BST  345     10.78  GBP XLON   02489242659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:32:40  BST  176     10.77  GBP XLON   02489246878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:33:16  BST  200     10.78  GBP XLON   02489248418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:33:49  BST  200     10.77  GBP XLON   02489250334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:33:49  BST  48      10.77  GBP XLON   02489250335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:34:10  BST  91      10.77  GBP XLON   02489251346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:34:10  BST  91      10.77  GBP XLON   02489251347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:34:10  BST  4       10.77  GBP XLON   02489251348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:34:12  BST  323     10.76  GBP XLON   02489251487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:34:25  BST  387     10.75  GBP XLON   02489252277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:35:37  BST  355     10.74  GBP XLON   02489256263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:35:46  BST  406     10.73  GBP XLON   02489256737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:36:00  BST  1,330   10.73  GBP XLON   02489257396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:36:00  BST  142     10.73  GBP XLON   02489257401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:37:01  BST  200     10.74  GBP XLON   02489260341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:37:01  BST  117     10.74  GBP XLON   02489260342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:37:59  BST  318     10.72  GBP XLON   02489263277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:38:40  BST  161     10.72  GBP XLON   02489265365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:38:40  BST  467     10.71  GBP XLON   02489265366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:25  BST  14      10.74  GBP XLON   02489272988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:25  BST  218     10.74  GBP XLON   02489272989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:26  BST  88      10.74  GBP XLON   02489273014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:27  BST  104     10.74  GBP XLON   02489273065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:27  BST  200     10.74  GBP XLON   02489273066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:41:27  BST  87      10.74  GBP XLON   02489273067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:43:09  BST  366     10.75  GBP XLON   02489278227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:45:56  BST  324     10.77  GBP XLON   02489286815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:45:56  BST  104     10.77  GBP XLON   02489286816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:46:08  BST  316     10.76  GBP XLON   02489287475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:46:08  BST  168     10.76  GBP XLON   02489287476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:46:54  BST  159     10.76  GBP XLON   02489289733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:46:54  BST  2       10.75  GBP XLON   02489289734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:47:40  BST  112     10.76  GBP XLON   02489292054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:03  BST  156     10.78  GBP XLON   02489293263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:03  BST  274     10.78  GBP XLON   02489293264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:04  BST  110     10.78  GBP XLON   02489293347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:04  BST  82      10.78  GBP XLON   02489293348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:04  BST  150     10.78  GBP XLON   02489293349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:04  BST  107     10.78  GBP XLON   02489293350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:17  BST  243     10.78  GBP XLON   02489293938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:17  BST  85      10.78  GBP XLON   02489293939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:48:51  BST  83      10.77  GBP XLON   02489295572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:50:44  BST  100     10.74  GBP XLON   02489301312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:50:44  BST  434     10.74  GBP XLON   02489301313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:51:25  BST  380     10.78  GBP XLON   02489303470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:51:25  BST  427     10.78  GBP XLON   02489303471TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:53:22   BST  170     10.78  GBP XLON   02489308376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:54:20   BST  110     10.78  GBP XLON   02489311168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:54:20   BST  76      10.78  GBP XLON   02489311169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:56:30   BST  245     10.77  GBP XLON   02489317340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:57:53   BST  498     10.78  GBP XLON   02489320939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:59:14   BST  190     10.80  GBP XLON   02489324729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:59:49   BST  173     10.79  GBP XLON   02489325875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:59:49   BST  75      10.79  GBP XLON   02489325876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  9:59:57   BST  165     10.79  GBP XLON   02489326161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:01:29  BST  149     10.82  GBP XLON   02489330876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:01:29  BST  10      10.82  GBP XLON   02489330877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:01:50  BST  1       10.81  GBP XLON   02489331857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:02:14  BST  2       10.81  GBP XLON   02489332795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:02:33  BST  154     10.81  GBP XLON   02489333686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:05:36  BST  45      10.81  GBP XLON   02489341525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:05:36  BST  143     10.81  GBP XLON   02489341526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:05:55  BST  1       10.80  GBP XLON   02489342415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:07:49  BST  335     10.83  GBP XLON   02489347935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:07:49  BST  479     10.83  GBP XLON   02489347936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:07:53  BST  159     10.83  GBP XLON   02489348176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:08:00  BST  66      10.81  GBP XLON   02489348511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:08:00  BST  194     10.81  GBP XLON   02489348519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:11:41  BST  357     10.83  GBP XLON   02489358704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:11:41  BST  128     10.83  GBP XLON   02489358705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:11  BST  1       10.83  GBP XLON   02489359940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:22  BST  200     10.85  GBP XLON   02489360584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:32  BST  200     10.85  GBP XLON   02489361178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:34  BST  500     10.85  GBP XLON   02489361227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:34  BST  99      10.85  GBP XLON   02489361228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:35  BST  83      10.85  GBP XLON   02489361256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:35  BST  142     10.85  GBP XLON   02489361257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:35  BST  131     10.85  GBP XLON   02489361258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:35  BST  89      10.85  GBP XLON   02489361259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:43  BST  200     10.85  GBP XLON   02489361482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:12:43  BST  147     10.85  GBP XLON   02489361483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:13:39  BST  228     10.83  GBP XLON   02489364348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:14:35  BST  486     10.82  GBP XLON   02489366739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:16:35  BST  290     10.82  GBP XLON   02489373208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:17:03  BST  176     10.81  GBP XLON   02489374546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:17:57  BST  200     10.81  GBP XLON   02489376917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:18:15  BST  161     10.80  GBP XLON   02489377784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:18:15  BST  207     10.80  GBP XLON   02489377785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:19:16  BST  1       10.78  GBP XLON   02489380137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:10  BST  546     10.79  GBP XLON   02489386953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:10  BST  187     10.79  GBP XLON   02489386954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:34  BST  77      10.79  GBP XLON   02489387818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:34  BST  65      10.79  GBP XLON   02489387819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:34  BST  152     10.79  GBP XLON   02489387820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:50  BST  168     10.80  GBP XLON   02489388410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:22:55  BST  217     10.79  GBP XLON   02489388576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:06  BST  359     10.78  GBP XLON   02489389001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:06  BST  175     10.78  GBP XLON   02489389002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:11  BST  2       10.78  GBP XLON   02489389271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:18  BST  340     10.78  GBP XLON   02489389582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:27  BST  300     10.78  GBP XLON   02489389914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:27  BST  38      10.78  GBP XLON   02489389915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:23:52  BST  314     10.76  GBP XLON   02489390796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:24:52  BST  109     10.80  GBP XLON   02489392906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:24:52  BST  392     10.80  GBP XLON   02489392907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:24:59  BST  13      10.81  GBP XLON   02489393184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:24:59  BST  589     10.81  GBP XLON   02489393185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:24:59  BST  204     10.81  GBP XLON   02489393186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:25:06  BST  212     10.79  GBP XLON   02489393520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:25:19  BST  318     10.79  GBP XLON   02489394124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:25:54  BST  315     10.78  GBP XLON   02489395648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:26:11  BST  226     10.79  GBP XLON   02489396239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:26:11  BST  31      10.79  GBP XLON   02489396240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:26:43  BST  245     10.79  GBP XLON   02489397550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:27:11  BST  184     10.77  GBP XLON   02489399302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:27:11  BST  240     10.77  GBP XLON   02489399303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:29:03  BST  37      10.77  GBP XLON   02489406936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:29:12  BST  708     10.77  GBP XLON   02489407295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:31:02  BST  170     10.78  GBP XLON   02489412031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:36:00  BST  264     10.79  GBP XLON   02489425897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:36:29  BST  2       10.77  GBP XLON   02489427066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:36:33  BST  155     10.77  GBP XLON   02489427342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:38:31  BST  10      10.78  GBP XLON   02489432447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:39:41  BST  153     10.80  GBP XLON   02489434970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:40:55  BST  1,254   10.79  GBP XLON   02489437802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:43:46  BST  197     10.79  GBP XLON   02489443572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:46:11  BST  150     10.79  GBP XLON   02489448782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:46:54  BST  185     10.80  GBP XLON   02489450832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:46:54  BST  159     10.80  GBP XLON   02489450833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:47:32  BST  300     10.79  GBP XLON   02489452567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:47:43  BST  380     10.79  GBP XLON   02489453247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:47:43  BST  293     10.79  GBP XLON   02489453252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:47:50  BST  280     10.79  GBP XLON   02489453448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:48:02  BST  253     10.78  GBP XLON   02489453776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:49:23  BST  144     10.78  GBP XLON   02489457027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:49:23  BST  134     10.78  GBP XLON   02489457028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:51:00  BST  146     10.79  GBP XLON   02489460527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:51:17  BST  426     10.80  GBP XLON   02489461115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:51:51  BST  173     10.79  GBP XLON   02489462128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:52:12  BST  1       10.78  GBP XLON   02489463073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:53:09  BST  1       10.78  GBP XLON   02489465134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:53:25  BST  436     10.80  GBP XLON   02489466185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:54:25  BST  1       10.78  GBP XLON   02489468903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:54:28  BST  116     10.78  GBP XLON   02489468992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:55:30  BST  256     10.78  GBP XLON   02489471255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:55:59  BST  2       10.78  GBP XLON   02489472284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:56:23  BST  124     10.78  GBP XLON   02489473148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:57:21  BST  332     10.79  GBP XLON   02489475169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:57:27  BST  100     10.79  GBP XLON   02489475469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:57:27  BST  169     10.79  GBP XLON   02489475470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:37  BST  66      10.79  GBP XLON   02489478033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:37  BST  34      10.79  GBP XLON   02489478034TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:37  BST  106     10.79  GBP XLON   02489478035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:37  BST  138     10.79  GBP XLON   02489478036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:37  BST  106     10.79  GBP XLON   02489478037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:53  BST  206     10.79  GBP XLON   02489478651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:58:53  BST  116     10.79  GBP XLON   02489478652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:30  BST  2       10.78  GBP XLON   02489480397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:30  BST  211     10.78  GBP XLON   02489480398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:33  BST  272     10.78  GBP XLON   02489480532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:59  BST  32      10.80  GBP XLON   02489481603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:59  BST  395     10.80  GBP XLON   02489481604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  10:59:59  BST  299     10.80  GBP XLON   02489481605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:13  BST  300     10.80  GBP XLON   02489482413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:31  BST  46      10.79  GBP XLON   02489483085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:48  BST  240     10.84  GBP XLON   02489483823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:50  BST  94      10.83  GBP XLON   02489483886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:52  BST  107     10.83  GBP XLON   02489483979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:55  BST  351     10.82  GBP XLON   02489484167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:00:55  BST  370     10.82  GBP XLON   02489484168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:01:13  BST  209     10.82  GBP XLON   02489484864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:01:18  BST  112     10.81  GBP XLON   02489485013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:01:18  BST  75      10.81  GBP XLON   02489485014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:03:05  BST  350     10.79  GBP XLON   02489489810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:30  BST  87      10.83  GBP XLON   02489494556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:30  BST  250     10.83  GBP XLON   02489494557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:30  BST  1       10.83  GBP XLON   02489494558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:40  BST  185     10.82  GBP XLON   02489494805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:40  BST  234     10.81  GBP XLON   02489494806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:05:52  BST  348     10.80  GBP XLON   02489495165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:06:23  BST  199     10.80  GBP XLON   02489496523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:06:23  BST  58      10.80  GBP XLON   02489496524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:07:37  BST  236     10.81  GBP XLON   02489499361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:08:23  BST  64      10.84  GBP XLON   02489500904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:08:23  BST  200     10.84  GBP XLON   02489500905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:09:09  BST  181     10.83  GBP XLON   02489502492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:09:21  BST  160     10.82  GBP XLON   02489503232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:09:25  BST  500     10.81  GBP XLON   02489503478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:27  BST  25      10.83  GBP XLON   02489517504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:27  BST  84      10.83  GBP XLON   02489517505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:27  BST  69      10.83  GBP XLON   02489517506TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:27  BST  66      10.83  GBP XLON   02489517507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:27  BST  63      10.83  GBP XLON   02489517508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:14:58  BST  85      10.82  GBP XLON   02489518616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:15:59  BST  8       10.82  GBP XLON   02489521161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:16:18  BST  40      10.82  GBP XLON   02489521665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:16:18  BST  91      10.82  GBP XLON   02489521666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:18:10  BST  195     10.82  GBP XLON   02489525890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:20:48  BST  200     10.84  GBP XLON   02489531445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:20:48  BST  351     10.84  GBP XLON   02489531446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:21:30  BST  187     10.83  GBP XLON   02489532908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:26:00  BST  1       10.81  GBP XLON   02489544272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:27:43  BST  5       10.82  GBP XLON   02489551508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:27:54  BST  1,103   10.81  GBP XLON   02489552046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:30:37  BST  201     10.80  GBP XLON   02489563808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:30:37  BST  210     10.79  GBP XLON   02489563809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:31:08  BST  80      10.78  GBP XLON   02489565823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:31:33  BST  151     10.78  GBP XLON   02489567043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:32:05  BST  164     10.78  GBP XLON   02489568493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:35:57  BST  296     10.77  GBP XLON   02489578968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:37:12  BST  97      10.80  GBP XLON   02489582437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:37:12  BST  144     10.80  GBP XLON   02489582441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:37:12  BST  47      10.80  GBP XLON   02489582442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:38:23  BST  40      10.79  GBP XLON   02489585778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:41:03  BST  854     10.80  GBP XLON   02489593272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:41:03  BST  200     10.80  GBP XLON   02489593273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:48:34  BST  62      10.82  GBP XLON   02489613728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:48:34  BST  262     10.82  GBP XLON   02489613729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:50:29  BST  333     10.81  GBP XLON   02489619002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:50:29  BST  334     10.81  GBP XLON   02489619003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:53:34  BST  63      10.81  GBP XLON   02489627036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:53:34  BST  246     10.81  GBP XLON   02489627037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:54:57  BST  440     10.82  GBP XLON   02489630264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:55:16  BST  221     10.80  GBP XLON   02489631263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:57:25  BST  92      10.82  GBP XLON   02489636657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:57:28  BST  596     10.82  GBP XLON   02489636784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:57:28  BST  200     10.82  GBP XLON   02489636796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:57:28  BST  108     10.82  GBP XLON   02489636801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:58:02  BST  260     10.81  GBP XLON   02489638226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:58:04  BST  101     10.81  GBP XLON   02489638309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  11:59:18  BST  9       10.80  GBP XLON   02489641362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:00:29  BST  486     10.83  GBP XLON   02489646843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:00:29  BST  204     10.83  GBP XLON   02489646844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:00:40  BST  130     10.82  GBP XLON   02489647528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:00:40  BST  71      10.82  GBP XLON   02489647529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:01:37  BST  415     10.83  GBP XLON   02489650461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:01:43  BST  200     10.82  GBP XLON   02489650755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:01:43  BST  409     10.82  GBP XLON   02489650757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:03:51  BST  300     10.82  GBP XLON   02489657631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:03:51  BST  67      10.82  GBP XLON   02489657632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:04:58  BST  232     10.82  GBP XLON   02489660335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:06:37  BST  68      10.81  GBP XLON   02489664901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:06:37  BST  144     10.81  GBP XLON   02489664902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:06:37  BST  464     10.81  GBP XLON   02489664903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:06:41  BST  63      10.81  GBP XLON   02489665167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:07:01  BST  250     10.80  GBP XLON   02489665899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:07:01  BST  57      10.80  GBP XLON   02489665900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:07:24  BST  198     10.79  GBP XLON   02489666928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:08:05  BST  4       10.80  GBP XLON   02489669160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:08:07  BST  164     10.80  GBP XLON   02489669234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:11:41  BST  30      10.81  GBP XLON   02489682656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:11:41  BST  149     10.81  GBP XLON   02489682657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:11:41  BST  161     10.80  GBP XLON   02489682658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:11:47  BST  85      10.80  GBP XLON   02489682911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:15:48  BST  3       10.81  GBP XLON   02489694349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:16:15  BST  5       10.81  GBP XLON   02489695495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:01  BST  5       10.82  GBP XLON   02489697101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:01  BST  70      10.82  GBP XLON   02489697108TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:01  BST  70      10.82  GBP XLON   02489697114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:01  BST  70      10.82  GBP XLON   02489697119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:01  BST  70      10.82  GBP XLON   02489697124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:17:10  BST  583     10.82  GBP XLON   02489697555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:19:24  BST  220     10.81  GBP XLON   02489703733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:19:39  BST  261     10.81  GBP XLON   02489704341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:24  BST  70      10.82  GBP XLON   02489715565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:24  BST  334     10.82  GBP XLON   02489715566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:24  BST  78      10.82  GBP XLON   02489715567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:35  BST  70      10.82  GBP XLON   02489716287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:35  BST  112     10.82  GBP XLON   02489716288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:35  BST  120     10.82  GBP XLON   02489716289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:23:35  BST  42      10.82  GBP XLON   02489716290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:24:31  BST  226     10.81  GBP XLON   02489719886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:27:31  BST  1,100   10.81  GBP XLON   02489732021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:27:31  BST  66      10.81  GBP XLON   02489732022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:28:26  BST  279     10.80  GBP XLON   02489735481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:28:47  BST  87      10.79  GBP XLON   02489738017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:29:05  BST  109     10.79  GBP XLON   02489739537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:30:44  BST  125     10.78  GBP XLON   02489746372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:30:54  BST  39      10.78  GBP XLON   02489746897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:31:27  BST  4       10.78  GBP XLON   02489748671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:31:27  BST  27      10.78  GBP XLON   02489748672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:31:27  BST  217     10.78  GBP XLON   02489748673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:34:12  BST  27      10.81  GBP XLON   02489757784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:34:12  BST  234     10.81  GBP XLON   02489757785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:34:12  BST  55      10.81  GBP XLON   02489757786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:38:31  BST  94      10.83  GBP XLON   02489770041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:38:31  BST  67      10.83  GBP XLON   02489770042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:39:30  BST  259     10.83  GBP XLON   02489772640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:39:39  BST  200     10.83  GBP XLON   02489772994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:39:39  BST  67      10.83  GBP XLON   02489772995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:40:51  BST  583     10.81  GBP XLON   02489776136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:44:51  BST  1,112   10.81  GBP XLON   02489786519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:44:51  BST  209     10.81  GBP XLON   02489786520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:47:08  BST  14      10.80  GBP XLON   02489793269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:47:08  BST  165     10.80  GBP XLON   02489793270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:47:08  BST  188     10.80  GBP XLON   02489793271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:52:26  BST  47      10.81  GBP XLON   02489808157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:52:26  BST  122     10.81  GBP XLON   02489808158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:52:34  BST  200     10.80  GBP XLON   02489808504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:52:34  BST  82      10.80  GBP XLON   02489808505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:55:33  BST  147     10.80  GBP XLON   02489816862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:56:10  BST  117     10.80  GBP XLON   02489818748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:56:37  BST  142     10.80  GBP XLON   02489820006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:57:52  BST  32      10.81  GBP XLON   02489823932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:57:52  BST  118     10.81  GBP XLON   02489823939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:57:52  BST  324     10.81  GBP XLON   02489823944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:57:52  BST  114     10.81  GBP XLON   02489823946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:57:52  BST  180     10.81  GBP XLON   02489823947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:58:00  BST  37      10.79  GBP XLON   02489824195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:58:00  BST  150     10.79  GBP XLON   02489824196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:58:00  BST  11      10.79  GBP XLON   02489824197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:58:01  BST  194     10.79  GBP XLON   02489824242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:59:07  BST  191     10.79  GBP XLON   02489826816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:59:10  BST  222     10.79  GBP XLON   02489826963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:59:10  BST  55      10.79  GBP XLON   02489826964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  12:59:39  BST  284     10.78  GBP XLON   02489828676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:00:07  BST  8       10.77  GBP XLON   02489831140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:00:08  BST  109     10.77  GBP XLON   02489831265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:00:13  BST  109     10.77  GBP XLON   02489831567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:00:13  BST  109     10.77  GBP XLON   02489831568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:02:13  BST  98      10.78  GBP XLON   02489835987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:02:13  BST  304     10.78  GBP XLON   02489835988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:03:56  BST  200     10.77  GBP XLON   02489839619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:04:34  BST  67      10.79  GBP XLON   02489840969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:06:47  BST  212     10.78  GBP XLON   02489845877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:11:03  BST  175     10.79  GBP XLON   02489857722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:11:34  BST  24      10.79  GBP XLON   02489859611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:11:34  BST  140     10.79  GBP XLON   02489859612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:11:58  BST  170     10.78  GBP XLON   02489860375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:14:54  BST  199     10.79  GBP XLON   02489866449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:18  BST  463     10.78  GBP XLON   02489867449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:18  BST  360     10.78  GBP XLON   02489867450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:27  BST  583     10.77  GBP XLON   02489867859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:34  BST  40      10.77  GBP XLON   02489868090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:34  BST  133     10.77  GBP XLON   02489868091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:43  BST  562     10.76  GBP XLON   02489868404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:52  BST  34      10.77  GBP XLON   02489868734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:15:52  BST  60      10.77  GBP XLON   02489868740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:16:06  BST  570     10.76  GBP XLON   02489869545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:17:50  BST  177     10.78  GBP XLON   02489873070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:17:50  BST  369     10.78  GBP XLON   02489873071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:10  BST  576     10.78  GBP XLON   02489873800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:11  BST  469     10.77  GBP XLON   02489873834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:13  BST  227     10.76  GBP XLON   02489873860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:18  BST  53      10.75  GBP XLON   02489873997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:25  BST  240     10.76  GBP XLON   02489874154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:18:27  BST  466     10.75  GBP XLON   02489874214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:22:21  BST  159     10.78  GBP XLON   02489884281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:23:13  BST  486     10.80  GBP XLON   02489886469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:23:55  BST  586     10.79  GBP XLON   02489887694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:24:02  BST  280     10.79  GBP XLON   02489887909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:24:06  BST  1,200   10.78  GBP XLON   02489888087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:24:08  BST  222     10.78  GBP XLON   02489888171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:24:11  BST  201     10.78  GBP XLON   02489888227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:03  BST  70      10.81  GBP XLON   02489892672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:05  BST  748     10.81  GBP XLON   02489892731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:06  BST  416     10.79  GBP XLON   02489892764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:14  BST  168     10.78  GBP XLON   02489893117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:19  BST  196     10.78  GBP XLON   02489893267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:19  BST  226     10.77  GBP XLON   02489893280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:22  BST  238     10.78  GBP XLON   02489893392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:26:31  BST  234     10.77  GBP XLON   02489893718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:29:49  BST  100     10.82  GBP XLON   02489900940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:29:49  BST  70      10.82  GBP XLON   02489900941TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:29:49  BST  70    10.82  GBP XLON   02489900942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:29:49  BST  169   10.82  GBP XLON   02489900944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:30:11  BST  583   10.81  GBP XLON   02489901886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:31:38  BST  3     10.80  GBP XLON   02489905589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:37:59  BST  192   10.80  GBP XLON   02489922640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:38:19  BST  198   10.79  GBP XLON   02489923697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:38:39  BST  143   10.78  GBP XLON   02489925073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:38:39  BST  109   10.78  GBP XLON   02489925074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:38:40  BST  58    10.78  GBP XLON   02489925075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:45:33  BST  207   10.78  GBP XLON   02489946681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:45:33  BST  12    10.78  GBP XLON   02489946682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:46:11  BST  123   10.77  GBP XLON   02489948811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:46:11  BST  228   10.77  GBP XLON   02489948812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:48:08  BST  25    10.76  GBP XLON   02489955442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:48:08  BST  135   10.76  GBP XLON   02489955443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:48:08  BST  185   10.76  GBP XLON   02489955444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:53:25  BST  197   10.77  GBP XLON   02489994671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:53:25  BST  41    10.75  GBP XLON   02489994673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:56:09  BST  51    10.77  GBP XLON   02490005346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:56:09  BST  191   10.77  GBP XLON   02490005347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:57:22  BST  294   10.76  GBP XLON   02490009890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:57:22  BST  87    10.76  GBP XLON   02490009891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:57:22  BST  133   10.76  GBP XLON   02490009892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:59:05  BST  290   10.76  GBP XLON   02490015172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  13:59:05  BST  70    10.76  GBP XLON   02490015173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:01:00  BST  200   10.77  GBP XLON   02490023186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:01:00  BST  83    10.77  GBP XLON   02490023187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:02:56  BST  70    10.80  GBP XLON   02490030301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:02:56  BST  120   10.80  GBP XLON   02490030302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:02:56  BST  36    10.79  GBP XLON   02490030303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:02:56  BST  454   10.79  GBP XLON   02490030304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:04:22  BST  656   10.77  GBP XLON   02490034658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:07:26  BST  195   10.76  GBP XLON   02490045062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:07:26  BST  184   10.76  GBP XLON   02490045063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:07:26  BST  165   10.76  GBP XLON   02490045064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:10:49  BST  387   10.77  GBP XLON   02490065223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:11:24  BST  75    10.75  GBP XLON   02490070594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:11:50  BST  178   10.75  GBP XLON   02490073449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:14:15  BST  47    10.76  GBP XLON   02490084521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:14:39  BST  200   10.76  GBP XLON   02490085885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:16:28  BST  28    10.77  GBP XLON   02490093696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:16:28  BST  51    10.77  GBP XLON   02490093697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:20:06  BST  362   10.76  GBP XLON   02490109033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:20:06  BST  643   10.75  GBP XLON   02490109034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:21:20  BST  200   10.75  GBP XLON   02490114334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:21:20  BST  79    10.75  GBP XLON   02490114335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:26:53  BST  93    10.75  GBP XLON   02490132176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:26:53  BST  61    10.75  GBP XLON   02490132177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:26:53  BST  124   10.75  GBP XLON   02490132178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:30  BST  932   10.76  GBP XLON   02490141315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:30  BST  232   10.75  GBP XLON   02490141316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:30  BST  108   10.75  GBP XLON   02490141317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:30  BST  257   10.76  GBP XLON   02490141318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:33  BST  300   10.74  GBP XLON   02490141526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:37  BST  180   10.74  GBP XLON   02490141750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:29:37  BST  301   10.74  GBP XLON   02490141751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:08  BST  123   10.81  GBP XLON   02490143906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:08  BST  347   10.81  GBP XLON   02490143907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:21  BST  265   10.82  GBP XLON   02490145287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:22  BST  320   10.82  GBP XLON   02490145522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:24  BST  218   10.81  GBP XLON   02490145619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:24  BST  40    10.81  GBP XLON   02490145620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:25  BST  241   10.80  GBP XLON   02490145726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:40  BST  37    10.79  GBP XLON   02490146721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:40  BST  283   10.79  GBP XLON   02490146722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:40  BST  218   10.79  GBP XLON   02490146723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:40  BST  13    10.79  GBP XLON   02490146724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:54  BST  109   10.81  GBP XLON   02490147578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:54  BST  327   10.81  GBP XLON   02490147579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:30:54  BST  190   10.81  GBP XLON   02490147580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:10  BST  155   10.81  GBP XLON   02490148762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:10  BST  89    10.81  GBP XLON   02490148763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:10  BST  3     10.81  GBP XLON   02490148764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:10  BST  200   10.82  GBP XLON   02490148765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:15  BST  109   10.81  GBP XLON   02490149129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:15  BST  200   10.82  GBP XLON   02490149141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:15  BST  83    10.82  GBP XLON   02490149142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:16  BST  109   10.81  GBP XLON   02490149143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:16  BST  244   10.81  GBP XLON   02490149145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:21  BST  308   10.80  GBP XLON   02490149513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:21  BST  284   10.80  GBP XLON   02490149519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:21  BST  55    10.79  GBP XLON   02490149521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:21  BST  90    10.79  GBP XLON   02490149522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:22  BST  85    10.79  GBP XLON   02490149621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:31  BST  109   10.77  GBP XLON   02490150335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:31  BST  109   10.77  GBP XLON   02490150338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:45  BST  54    10.80  GBP XLON   02490151345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:31:45  BST  134   10.80  GBP XLON   02490151346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:02  BST  200   10.80  GBP XLON   02490152190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:26  BST  335   10.81  GBP XLON   02490154157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:31  BST  109   10.81  GBP XLON   02490154630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:31  BST  436   10.81  GBP XLON   02490154631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:31  BST  800   10.81  GBP XLON   02490154632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:31  BST  79    10.81  GBP XLON   02490154633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:37  BST  53    10.80  GBP XLON   02490155095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:37  BST  507   10.80  GBP XLON   02490155096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:38  BST  71    10.79  GBP XLON   02490155247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:38  BST  104   10.79  GBP XLON   02490155248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:32:38  BST  55    10.79  GBP XLON   02490155249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:23  BST  412   10.79  GBP XLON   02490158289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:36  BST  200   10.83  GBP XLON   02490159127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:40  BST  200   10.83  GBP XLON   02490159353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:40  BST  78    10.83  GBP XLON   02490159354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:41  BST  200   10.83  GBP XLON   02490159472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:33:46  BST  200   10.81  GBP XLON   02490159659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:35:00  BST  221   10.85  GBP XLON   02490164948TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:35:27  BST  108     10.83  GBP XLON   02490166714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:13  BST  108     10.90  GBP XLON   02490170607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:13  BST  89      10.90  GBP XLON   02490170612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:26  BST  500     10.89  GBP XLON   02490172177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:26  BST  53      10.89  GBP XLON   02490172178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:30  BST  65      10.87  GBP XLON   02490172558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:36:30  BST  170     10.87  GBP XLON   02490172562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:37:17  BST  268     10.90  GBP XLON   02490175403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:37:17  BST  75      10.90  GBP XLON   02490175404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:37:17  BST  44      10.90  GBP XLON   02490175405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:37:17  BST  106     10.90  GBP XLON   02490175406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:37:17  BST  203     10.90  GBP XLON   02490175407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:20  BST  240     10.90  GBP XLON   02490179849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:26  BST  185     10.90  GBP XLON   02490180162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:42  BST  287     10.89  GBP XLON   02490181010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:42  BST  7       10.89  GBP XLON   02490181017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:56  BST  78      10.89  GBP XLON   02490181774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:38:56  BST  99      10.89  GBP XLON   02490181779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:00  BST  240     10.88  GBP XLON   02490181985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:03  BST  39      10.88  GBP XLON   02490182101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:03  BST  180     10.88  GBP XLON   02490182102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  200     10.82  GBP XLON   02490184635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  108     10.81  GBP XLON   02490184674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  106     10.81  GBP XLON   02490184675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  56      10.81  GBP XLON   02490184676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  105     10.81  GBP XLON   02490184677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  105     10.81  GBP XLON   02490184678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:34  BST  103     10.81  GBP XLON   02490184679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:47  BST  167     10.78  GBP XLON   02490187013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:39:47  BST  108     10.78  GBP XLON   02490187014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:40:19  BST  200     10.81  GBP XLON   02490189779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:40:19  BST  68      10.81  GBP XLON   02490189780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:40:20  BST  100     10.80  GBP XLON   02490189853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:40:20  BST  200     10.80  GBP XLON   02490189854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:40:25  BST  86      10.78  GBP XLON   02490190166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:41:42  BST  332     10.81  GBP XLON   02490194592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:41:42  BST  1,492   10.81  GBP XLON   02490194593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:42:12  BST  154     10.79  GBP XLON   02490196465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:42:12  BST  155     10.79  GBP XLON   02490196466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:42:42  BST  111     10.79  GBP XLON   02490198167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:43:12  BST  200     10.80  GBP XLON   02490199806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:43:12  BST  200     10.80  GBP XLON   02490199807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:43:18  BST  200     10.79  GBP XLON   02490200141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:43:22  BST  162     10.78  GBP XLON   02490200351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:43:22  BST  150     10.78  GBP XLON   02490200353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:12  BST  70      10.83  GBP XLON   02490203456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:12  BST  622     10.83  GBP XLON   02490203457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:14  BST  200     10.82  GBP XLON   02490203532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:14  BST  622     10.82  GBP XLON   02490203533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:32  BST  344     10.80  GBP XLON   02490204306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:33  BST  441     10.80  GBP XLON   02490204371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:40  BST  200     10.81  GBP XLON   02490204768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:44:40  BST  68      10.81  GBP XLON   02490204769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:00  BST  250     10.81  GBP XLON   02490205702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:00  BST  763     10.81  GBP XLON   02490205703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:00  BST  200     10.81  GBP XLON   02490205704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:00  BST  370     10.81  GBP XLON   02490205705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:00  BST  232     10.81  GBP XLON   02490205706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:25  BST  200     10.83  GBP XLON   02490207333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:25  BST  68      10.83  GBP XLON   02490207334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:26  BST  200     10.83  GBP XLON   02490207382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:26  BST  65      10.83  GBP XLON   02490207383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:45:26  BST  271     10.83  GBP XLON   02490207384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:46:11  BST  290     10.84  GBP XLON   02490211184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:46:19  BST  209     10.84  GBP XLON   02490211688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:46:21  BST  175     10.83  GBP XLON   02490211962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:47:17  BST  173     10.85  GBP XLON   02490215464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:47:17  BST  370     10.84  GBP XLON   02490215465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:47:17  BST  63      10.85  GBP XLON   02490215466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:47:38  BST  200     10.85  GBP XLON   02490216608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:25  BST  200     10.86  GBP XLON   02490219377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:35  BST  57      10.85  GBP XLON   02490219893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:35  BST  250     10.85  GBP XLON   02490219894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:35  BST  115     10.85  GBP XLON   02490219895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:35  BST  64      10.85  GBP XLON   02490219896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:36  BST  67      10.85  GBP XLON   02490219963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:40  BST  67      10.85  GBP XLON   02490220119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:42  BST  111     10.85  GBP XLON   02490220178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:43  BST  200     10.85  GBP XLON   02490220253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:43  BST  188     10.85  GBP XLON   02490220254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:49  BST  914     10.83  GBP XLON   02490220546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:51  BST  90      10.83  GBP XLON   02490220736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:48:51  BST  112     10.83  GBP XLON   02490220737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:49:33  BST  180     10.83  GBP XLON   02490222979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:49:33  BST  376     10.83  GBP XLON   02490222980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:49:39  BST  331     10.83  GBP XLON   02490223377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:06  BST  250     10.81  GBP XLON   02490224919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:06  BST  127     10.81  GBP XLON   02490224920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:18  BST  250     10.80  GBP XLON   02490225662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:18  BST  27      10.80  GBP XLON   02490225663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:24  BST  205     10.78  GBP XLON   02490225995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:24  BST  58      10.78  GBP XLON   02490225996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:58  BST  123     10.76  GBP XLON   02490228493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:50:58  BST  193     10.76  GBP XLON   02490228494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:51:03  BST  22      10.74  GBP XLON   02490228914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:51:38  BST  654     10.78  GBP XLON   02490231472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:51:38  BST  194     10.78  GBP XLON   02490231473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:51:48  BST  541     10.78  GBP XLON   02490232002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:51:55  BST  175     10.76  GBP XLON   02490232475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:04  BST  32      10.81  GBP XLON   02490236845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:21  BST  200     10.83  GBP XLON   02490237705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:21  BST  62      10.83  GBP XLON   02490237706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:21  BST  390     10.83  GBP XLON   02490237707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:26  BST  290     10.84  GBP XLON   02490238088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:26  BST  66      10.84  GBP XLON   02490238089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:37  BST  61      10.82  GBP XLON   02490238785TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:39  BST  13      10.82  GBP XLON   02490238844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:40  BST  66      10.82  GBP XLON   02490238979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:53:43  BST  528     10.81  GBP XLON   02490239093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:06  BST  204     10.81  GBP XLON   02490240176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:06  BST  47      10.81  GBP XLON   02490240180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:09  BST  164     10.80  GBP XLON   02490240319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:09  BST  129     10.80  GBP XLON   02490240322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:09  BST  209     10.80  GBP XLON   02490240323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:09  BST  129     10.80  GBP XLON   02490240324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:32  BST  250     10.79  GBP XLON   02490241825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:32  BST  81      10.79  GBP XLON   02490241826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:51  BST  137     10.79  GBP XLON   02490242928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:51  BST  68      10.79  GBP XLON   02490242929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:54:54  BST  283     10.78  GBP XLON   02490243116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:55:12  BST  111     10.77  GBP XLON   02490244140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:55:27  BST  164     10.76  GBP XLON   02490244929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:02  BST  250     10.75  GBP XLON   02490248595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:02  BST  138     10.75  GBP XLON   02490248596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:03  BST  196     10.75  GBP XLON   02490248812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:03  BST  196     10.75  GBP XLON   02490248813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:10  BST  180     10.73  GBP XLON   02490249285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:10  BST  40      10.73  GBP XLON   02490249286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:56:10  BST  284     10.73  GBP XLON   02490249287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:21  BST  1,260   10.70  GBP XLON   02490256025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:52  BST  162     10.72  GBP XLON   02490258304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:59  BST  205     10.72  GBP XLON   02490258740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:59  BST  80      10.72  GBP XLON   02490258741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:59  BST  250     10.71  GBP XLON   02490258742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:57:59  BST  26      10.71  GBP XLON   02490258743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:58:22  BST  217     10.71  GBP XLON   02490260290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:58:42  BST  380     10.73  GBP XLON   02490262097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:58:47  BST  156     10.73  GBP XLON   02490262390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:58:51  BST  200     10.75  GBP XLON   02490262649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:00  BST  111     10.74  GBP XLON   02490263314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:06  BST  133     10.73  GBP XLON   02490263751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:06  BST  80      10.73  GBP XLON   02490263756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:18  BST  683     10.72  GBP XLON   02490264615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:27  BST  146     10.74  GBP XLON   02490265353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:30  BST  93      10.73  GBP XLON   02490265559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:30  BST  86      10.73  GBP XLON   02490265560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:31  BST  404     10.72  GBP XLON   02490265592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:55  BST  28      10.73  GBP XLON   02490268150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  14:59:55  BST  175     10.73  GBP XLON   02490268151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:00:02  BST  114     10.73  GBP XLON   02490269269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:00:02  BST  212     10.73  GBP XLON   02490269270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:00:23  BST  418     10.74  GBP XLON   02490271314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:00:23  BST  100     10.74  GBP XLON   02490271323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:00:23  BST  104     10.74  GBP XLON   02490271329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:08  BST  309     10.79  GBP XLON   02490275350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:16  BST  309     10.80  GBP XLON   02490275981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:16  BST  710     10.80  GBP XLON   02490275985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:16  BST  202     10.80  GBP XLON   02490275987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:46  BST  209     10.82  GBP XLON   02490279671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:51  BST  279     10.81  GBP XLON   02490279978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:01:55  BST  160     10.80  GBP XLON   02490280289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:02:36  BST  200     10.82  GBP XLON   02490283929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:07  BST  200     10.85  GBP XLON   02490286065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:07  BST  58      10.85  GBP XLON   02490286066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:07  BST  62      10.85  GBP XLON   02490286067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:07  BST  200     10.85  GBP XLON   02490286068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:09  BST  59      10.85  GBP XLON   02490286139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:10  BST  200     10.85  GBP XLON   02490286215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:10  BST  61      10.85  GBP XLON   02490286216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:12  BST  200     10.85  GBP XLON   02490286373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:12  BST  61      10.85  GBP XLON   02490286375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:22  BST  343     10.84  GBP XLON   02490287228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:27  BST  286     10.83  GBP XLON   02490287558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:03:40  BST  215     10.84  GBP XLON   02490288706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:06  BST  211     10.83  GBP XLON   02490290942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:38  BST  168     10.84  GBP XLON   02490293357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:45  BST  69      10.84  GBP XLON   02490293770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:47  BST  200     10.84  GBP XLON   02490293851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:51  BST  200     10.82  GBP XLON   02490294069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:52  BST  4       10.82  GBP XLON   02490294102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:04:52  BST  384     10.82  GBP XLON   02490294103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:05:39  BST  726     10.87  GBP XLON   02490297588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:05:39  BST  223     10.87  GBP XLON   02490297593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:06:36  BST  577     10.88  GBP XLON   02490301253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:07:03  BST  111     10.88  GBP XLON   02490302809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:07:03  BST  73      10.88  GBP XLON   02490302810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:07:04  BST  170     10.88  GBP XLON   02490302968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:07:11  BST  166     10.88  GBP XLON   02490303395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:07:14  BST  583     10.87  GBP XLON   02490303503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  250     10.89  GBP XLON   02490306812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  250     10.89  GBP XLON   02490306813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  90      10.89  GBP XLON   02490306814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  200     10.90  GBP XLON   02490306815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  187     10.90  GBP XLON   02490306816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:08  BST  69      10.90  GBP XLON   02490306817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:13  BST  100     10.88  GBP XLON   02490307125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:13  BST  167     10.88  GBP XLON   02490307126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:21  BST  337     10.88  GBP XLON   02490307614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:31  BST  281     10.88  GBP XLON   02490308259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:08:36  BST  167     10.89  GBP XLON   02490308448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:00  BST  163     10.89  GBP XLON   02490309616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:06  BST  170     10.88  GBP XLON   02490310084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:21  BST  8       10.86  GBP XLON   02490311130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:21  BST  280     10.86  GBP XLON   02490311162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:40  BST  94      10.85  GBP XLON   02490312107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:40  BST  236     10.85  GBP XLON   02490312108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:09:57  BST  231     10.85  GBP XLON   02490313113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:38  BST  189     10.86  GBP XLON   02490315825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:38  BST  283     10.86  GBP XLON   02490315826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:38  BST  88      10.86  GBP XLON   02490315827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:47  BST  105     10.86  GBP XLON   02490316531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:47  BST  68      10.86  GBP XLON   02490316532TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:10:53  BST  166     10.86  GBP XLON   02490316946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:24  BST  58      10.84  GBP XLON   02490318598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:24  BST  167     10.84  GBP XLON   02490318603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:30  BST  126     10.84  GBP XLON   02490319089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:30  BST  105     10.84  GBP XLON   02490319090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:30  BST  397     10.84  GBP XLON   02490319091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:11:30  BST  126     10.84  GBP XLON   02490319092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:08  BST  200     10.86  GBP XLON   02490321328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:16  BST  125     10.86  GBP XLON   02490321867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  100     10.85  GBP XLON   02490322486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  206     10.85  GBP XLON   02490322487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  198     10.85  GBP XLON   02490322488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  36      10.84  GBP XLON   02490322489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  127     10.84  GBP XLON   02490322490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:26  BST  370     10.85  GBP XLON   02490322491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:30  BST  147     10.84  GBP XLON   02490322751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:34  BST  133     10.84  GBP XLON   02490322988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:12:58  BST  200     10.84  GBP XLON   02490324298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:13:26  BST  78      10.86  GBP XLON   02490326252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:13:30  BST  200     10.86  GBP XLON   02490326587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:13:51  BST  111     10.85  GBP XLON   02490328064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:15:16  BST  900     10.86  GBP XLON   02490333725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:15:29  BST  1,560   10.88  GBP XLON   02490334671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:15:29  BST  179     10.88  GBP XLON   02490334672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:16:01  BST  261     10.88  GBP XLON   02490336423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:16:01  BST  100     10.88  GBP XLON   02490336424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:16:54  BST  164     10.89  GBP XLON   02490340297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:19  BST  98      10.88  GBP XLON   02490343150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:19  BST  299     10.88  GBP XLON   02490343151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:40  BST  200     10.89  GBP XLON   02490345028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:42  BST  200     10.89  GBP XLON   02490345149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:53  BST  458     10.89  GBP XLON   02490345684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:17:53  BST  176     10.89  GBP XLON   02490345685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:18:00  BST  290     10.88  GBP XLON   02490346054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:18:00  BST  17      10.88  GBP XLON   02490346055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:18:39  BST  181     10.88  GBP XLON   02490348278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:19:11  BST  200     10.88  GBP XLON   02490350094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:19:11  BST  186     10.88  GBP XLON   02490350095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:19:12  BST  127     10.88  GBP XLON   02490350167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:19:13  BST  219     10.88  GBP XLON   02490350168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:19:13  BST  127     10.88  GBP XLON   02490350169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:03  BST  200     10.88  GBP XLON   02490353066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:14  BST  300     10.90  GBP XLON   02490353893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:14  BST  209     10.90  GBP XLON   02490353894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:17  BST  110     10.91  GBP XLON   02490354045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:40  BST  90      10.93  GBP XLON   02490355645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:40  BST  565     10.93  GBP XLON   02490355646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:41  BST  77      10.94  GBP XLON   02490355718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:41  BST  200     10.94  GBP XLON   02490355719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:20:41  BST  190     10.94  GBP XLON   02490355720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:21:10  BST  77      10.93  GBP XLON   02490357558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:21:19  BST  200     10.93  GBP XLON   02490357966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:21:22  BST  200     10.93  GBP XLON   02490358092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:22  BST  5       10.93  GBP XLON   02490361842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:22  BST  738     10.93  GBP XLON   02490361848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:22  BST  200     10.93  GBP XLON   02490361853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:22  BST  77      10.93  GBP XLON   02490361857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:24  BST  200     10.93  GBP XLON   02490361971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:54  BST  78      10.93  GBP XLON   02490363632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:22:54  BST  61      10.93  GBP XLON   02490363633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:00  BST  200     10.92  GBP XLON   02490363898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:01  BST  218     10.91  GBP XLON   02490364062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:01  BST  109     10.91  GBP XLON   02490364063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:01  BST  85      10.91  GBP XLON   02490364064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:01  BST  171     10.91  GBP XLON   02490364065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:53  BST  181     10.90  GBP XLON   02490367498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:53  BST  93      10.90  GBP XLON   02490367499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:53  BST  250     10.90  GBP XLON   02490367521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:23:53  BST  35      10.90  GBP XLON   02490367522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:24:10  BST  48      10.88  GBP XLON   02490369385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:24:10  BST  545     10.88  GBP XLON   02490369386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:24:10  BST  48      10.88  GBP XLON   02490369387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:24:54  BST  239     10.88  GBP XLON   02490372821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:22  BST  200     10.89  GBP XLON   02490375093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  120     10.88  GBP XLON   02490376611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  75      10.88  GBP XLON   02490376612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  89      10.88  GBP XLON   02490376613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  72      10.88  GBP XLON   02490376614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  984     10.88  GBP XLON   02490376615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:25:45  BST  199     10.88  GBP XLON   02490376616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:26:29  BST  191     10.90  GBP XLON   02490379243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:26:29  BST  77      10.90  GBP XLON   02490379244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:26:30  BST  208     10.90  GBP XLON   02490379333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:02  BST  200     10.90  GBP XLON   02490380810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:02  BST  83      10.90  GBP XLON   02490380811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:02  BST  63      10.90  GBP XLON   02490380812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:04  BST  83      10.89  GBP XLON   02490380998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:04  BST  78      10.89  GBP XLON   02490380999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:04  BST  6       10.89  GBP XLON   02490381000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:05  BST  384     10.88  GBP XLON   02490381002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:15  BST  173     10.88  GBP XLON   02490381589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:27:36  BST  218     10.88  GBP XLON   02490382541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:25  BST  109     10.89  GBP XLON   02490384677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:25  BST  86      10.89  GBP XLON   02490384678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:25  BST  200     10.89  GBP XLON   02490384679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:28  BST  215     10.88  GBP XLON   02490384876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:54  BST  200     10.89  GBP XLON   02490386265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:59  BST  109     10.88  GBP XLON   02490386625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:28:59  BST  129     10.88  GBP XLON   02490386626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:01  BST  250     10.87  GBP XLON   02490386717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:01  BST  24      10.87  GBP XLON   02490386718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:04  BST  98      10.87  GBP XLON   02490386945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:07  BST  110     10.87  GBP XLON   02490387073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:07  BST  121     10.87  GBP XLON   02490387074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:07  BST  142     10.87  GBP XLON   02490387075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:07  BST  44      10.87  GBP XLON   02490387076TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:29  BST  235     10.84  GBP XLON   02490389444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:29  BST  37      10.84  GBP XLON   02490389514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:30  BST  213     10.84  GBP XLON   02490389557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:54  BST  250     10.82  GBP XLON   02490391748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:54  BST  76      10.82  GBP XLON   02490391749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:59  BST  17      10.81  GBP XLON   02490392276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:59  BST  109     10.81  GBP XLON   02490392277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:29:59  BST  40      10.81  GBP XLON   02490392278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:30:14  BST  90      10.78  GBP XLON   02490395704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:30:23  BST  156     10.80  GBP XLON   02490396971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:30:32  BST  194     10.80  GBP XLON   02490398000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:30:56  BST  200     10.80  GBP XLON   02490400067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:31:29  BST  250     10.79  GBP XLON   02490402244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:31:29  BST  1,007   10.79  GBP XLON   02490402245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:14  BST  200     10.79  GBP XLON   02490405171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:18  BST  200     10.79  GBP XLON   02490405489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:18  BST  200     10.79  GBP XLON   02490405490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:46  BST  200     10.80  GBP XLON   02490407072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:49  BST  200     10.80  GBP XLON   02490407228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:32:52  BST  200     10.80  GBP XLON   02490407435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:04  BST  390     10.80  GBP XLON   02490408259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:37  BST  583     10.79  GBP XLON   02490410764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:37  BST  254     10.78  GBP XLON   02490410765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:57  BST  200     10.81  GBP XLON   02490411876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:57  BST  83      10.81  GBP XLON   02490411877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:57  BST  81      10.81  GBP XLON   02490411878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:57  BST  81      10.81  GBP XLON   02490411879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:57  BST  29      10.81  GBP XLON   02490411880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:33:59  BST  81      10.81  GBP XLON   02490412012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:04  BST  200     10.80  GBP XLON   02490412375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:04  BST  98      10.80  GBP XLON   02490412376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:04  BST  81      10.80  GBP XLON   02490412377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:04  BST  85      10.80  GBP XLON   02490412378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:08  BST  65      10.79  GBP XLON   02490412653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:08  BST  518     10.79  GBP XLON   02490412654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:21  BST  325     10.77  GBP XLON   02490413523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:34:35  BST  250     10.78  GBP XLON   02490414305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:35:01  BST  190     10.77  GBP XLON   02490415697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:35:12  BST  188     10.77  GBP XLON   02490416347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:35:15  BST  322     10.76  GBP XLON   02490416451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:35:28  BST  277     10.75  GBP XLON   02490417327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:36:28  BST  278     10.77  GBP XLON   02490421474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:36:41  BST  183     10.76  GBP XLON   02490422001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:37:07  BST  84      10.76  GBP XLON   02490423545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:37:07  BST  249     10.76  GBP XLON   02490423546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:37:12  BST  532     10.75  GBP XLON   02490423982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:37:41  BST  200     10.75  GBP XLON   02490426403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:37:59  BST  200     10.75  GBP XLON   02490427541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:00  BST  84      10.75  GBP XLON   02490427661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:03  BST  51      10.74  GBP XLON   02490427820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:03  BST  481     10.74  GBP XLON   02490427821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:03  BST  51      10.74  GBP XLON   02490427822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:32  BST  133     10.75  GBP XLON   02490429938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:40  BST  36      10.75  GBP XLON   02490430619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:50  BST  111     10.74  GBP XLON   02490431267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:50  BST  163     10.74  GBP XLON   02490431268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:50  BST  200     10.75  GBP XLON   02490431285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:38:50  BST  337     10.75  GBP XLON   02490431289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:39:21  BST  200     10.74  GBP XLON   02490433963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:39:23  BST  534     10.73  GBP XLON   02490434080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:09  BST  69      10.75  GBP XLON   02490437092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:13  BST  200     10.75  GBP XLON   02490437288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:19  BST  200     10.75  GBP XLON   02490437717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:19  BST  200     10.75  GBP XLON   02490437718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:29  BST  200     10.75  GBP XLON   02490438559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:29  BST  80      10.75  GBP XLON   02490438566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:30  BST  445     10.74  GBP XLON   02490438633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:36  BST  158     10.73  GBP XLON   02490438932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:40:57  BST  4       10.72  GBP XLON   02490440432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:08  BST  131     10.72  GBP XLON   02490441249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:08  BST  112     10.72  GBP XLON   02490441250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:14  BST  37      10.72  GBP XLON   02490441706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:24  BST  54      10.74  GBP XLON   02490442752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:24  BST  200     10.74  GBP XLON   02490442764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:24  BST  100     10.74  GBP XLON   02490442768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:24  BST  75      10.74  GBP XLON   02490442774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:24  BST  31      10.73  GBP XLON   02490442780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:41:35  BST  411     10.73  GBP XLON   02490444047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:02  BST  56      10.76  GBP XLON   02490446400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:07  BST  45      10.75  GBP XLON   02490446815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:07  BST  375     10.75  GBP XLON   02490446817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:07  BST  135     10.75  GBP XLON   02490446820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:07  BST  435     10.75  GBP XLON   02490446821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:42:34  BST  290     10.76  GBP XLON   02490448594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:43:43  BST  200     10.77  GBP XLON   02490454048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:44:00  BST  57      10.76  GBP XLON   02490455674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:44:00  BST  1,523   10.76  GBP XLON   02490455675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:44:54  BST  200     10.75  GBP XLON   02490460318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:07  BST  42      10.75  GBP XLON   02490461350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:16  BST  437     10.75  GBP XLON   02490462150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:16  BST  51      10.74  GBP XLON   02490462151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:16  BST  53      10.74  GBP XLON   02490462152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:33  BST  127     10.74  GBP XLON   02490463967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:38  BST  76      10.74  GBP XLON   02490464429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:38  BST  84      10.74  GBP XLON   02490464430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:38  BST  100     10.74  GBP XLON   02490464431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:38  BST  200     10.74  GBP XLON   02490464432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:43  BST  14      10.74  GBP XLON   02490464846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:45:43  BST  79      10.74  GBP XLON   02490464847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:46:19  BST  199     10.75  GBP XLON   02490467918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:46:43  BST  200     10.77  GBP XLON   02490469798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:46:51  BST  191     10.77  GBP XLON   02490470348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:47:03  BST  250     10.76  GBP XLON   02490471285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:47:03  BST  362     10.76  GBP XLON   02490471289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:47:49  BST  81      10.77  GBP XLON   02490475626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:47:52  BST  285     10.77  GBP XLON   02490475846TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:48:46  BST  228   10.79  GBP XLON   02490480625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:49:02  BST  176   10.78  GBP XLON   02490482197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:50:16  BST  120   10.77  GBP XLON   02490487743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:50:16  BST  55    10.77  GBP XLON   02490487744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:50:22  BST  250   10.76  GBP XLON   02490488212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:50:22  BST  69    10.76  GBP XLON   02490488213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:50:46  BST  199   10.77  GBP XLON   02490489769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:06  BST  314   10.79  GBP XLON   02490490897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:06  BST  205   10.79  GBP XLON   02490490898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:10  BST  182   10.78  GBP XLON   02490491134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:13  BST  343   10.77  GBP XLON   02490491594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:13  BST  103   10.77  GBP XLON   02490491600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:13  BST  183   10.77  GBP XLON   02490491604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:57  BST  196   10.76  GBP XLON   02490496133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:51:57  BST  147   10.76  GBP XLON   02490496134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:52:32  BST  173   10.76  GBP XLON   02490498502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:52:58  BST  538   10.75  GBP XLON   02490500409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:53:33  BST  158   10.77  GBP XLON   02490504054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:53:51  BST  181   10.77  GBP XLON   02490506255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:54:37  BST  85    10.77  GBP XLON   02490511592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:54:40  BST  200   10.76  GBP XLON   02490511938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:54:49  BST  149   10.75  GBP XLON   02490513030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:54:49  BST  74    10.75  GBP XLON   02490513035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:02  BST  363   10.75  GBP XLON   02490514511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:04  BST  22    10.74  GBP XLON   02490514721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:05  BST  250   10.74  GBP XLON   02490514889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:05  BST  58    10.74  GBP XLON   02490514896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:11  BST  200   10.74  GBP XLON   02490515609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:12  BST  250   10.74  GBP XLON   02490515944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:12  BST  60    10.74  GBP XLON   02490515950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:55:48  BST  223   10.75  GBP XLON   02490520046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:56:24  BST  340   10.74  GBP XLON   02490523812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:56:56  BST  200   10.76  GBP XLON   02490527079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:56:56  BST  555   10.76  GBP XLON   02490527082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:57:38  BST  77    10.77  GBP XLON   02490530934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:57:43  BST  78    10.77  GBP XLON   02490531422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:57:44  BST  77    10.77  GBP XLON   02490531553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:57:48  BST  78    10.77  GBP XLON   02490531933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:57:53  BST  196   10.77  GBP XLON   02490532428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:12  BST  20    10.79  GBP XLON   02490533943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:12  BST  170   10.79  GBP XLON   02490533944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:14  BST  76    10.79  GBP XLON   02490534133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:14  BST  170   10.79  GBP XLON   02490534134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:18  BST  358   10.78  GBP XLON   02490534641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:18  BST  234   10.78  GBP XLON   02490534648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:56  BST  219   10.78  GBP XLON   02490538749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:58:59  BST  200   10.78  GBP XLON   02490539098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:59:31  BST  200   10.78  GBP XLON   02490542203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  15:59:31  BST  80    10.78  GBP XLON   02490542204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:08  BST  92    10.79  GBP XLON   02490545232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:08  BST  507   10.79  GBP XLON   02490545233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:08  BST  101   10.79  GBP XLON   02490545234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:10  BST  458   10.78  GBP XLON   02490545278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:28  BST  221   10.78  GBP XLON   02490545731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:53  BST  75    10.78  GBP XLON   02490546201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:59  BST  250   10.77  GBP XLON   02490546283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:59  BST  333   10.77  GBP XLON   02490546284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:59  BST  200   10.78  GBP XLON   02490546285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:00:59  BST  72    10.78  GBP XLON   02490546286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:01:35  BST  184   10.76  GBP XLON   02490547013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:01:40  BST  528   10.76  GBP XLON   02490547159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:02:41  BST  248   10.75  GBP XLON   02490548421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:02:54  BST  245   10.74  GBP XLON   02490548640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:02:57  BST  218   10.74  GBP XLON   02490548748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:02:57  BST  285   10.74  GBP XLON   02490548749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:03:31  BST  250   10.73  GBP XLON   02490549482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:04:05  BST  275   10.74  GBP XLON   02490550101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:04:06  BST  17    10.75  GBP XLON   02490550112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:04:09  BST  200   10.74  GBP XLON   02490550157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:05:30  BST  200   10.74  GBP XLON   02490556381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:05:32  BST  133   10.74  GBP XLON   02490556425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:05:32  BST  236   10.74  GBP XLON   02490556426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:06:38  BST  219   10.72  GBP XLON   02490557582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:06:59  BST  83    10.70  GBP XLON   02490558338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:06:59  BST  250   10.70  GBP XLON   02490558339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:06:59  BST  116   10.70  GBP XLON   02490558340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:06:59  BST  324   10.70  GBP XLON   02490558341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:08:12  BST  410   10.71  GBP XLON   02490560195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:09:04  BST  185   10.69  GBP XLON   02490561207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:09:49  BST  35    10.68  GBP XLON   02490562563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:09:49  BST  65    10.68  GBP XLON   02490562564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:09:49  BST  200   10.69  GBP XLON   02490562565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:06  BST  183   10.68  GBP XLON   02490562884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:06  BST  171   10.68  GBP XLON   02490562885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:06  BST  200   10.69  GBP XLON   02490562889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:06  BST  44    10.69  GBP XLON   02490562890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:24  BST  92    10.69  GBP XLON   02490563261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:37  BST  30    10.67  GBP XLON   02490563687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:37  BST  109   10.67  GBP XLON   02490563688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:37  BST  436   10.67  GBP XLON   02490563689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:10:59  BST  90    10.67  GBP XLON   02490564136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:11:02  BST  94    10.67  GBP XLON   02490564210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:11:06  BST  214   10.67  GBP XLON   02490564338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:12:48  BST  112   10.67  GBP XLON   02490566468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:12:48  BST  13    10.67  GBP XLON   02490566469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:12:58  BST  200   10.68  GBP XLON   02490566658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:12:58  BST  500   10.68  GBP XLON   02490566659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:05  BST  200   10.68  GBP XLON   02490566791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:05  BST  500   10.68  GBP XLON   02490566792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:06  BST  500   10.68  GBP XLON   02490566863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:08  BST  500   10.68  GBP XLON   02490566941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:09  BST  358   10.68  GBP XLON   02490566982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:13:31  BST  403   10.68  GBP XLON   02490567435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:14:30  BST  203   10.68  GBP XLON   02490568521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:14:30  BST  688   10.68  GBP XLON   02490568522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:14:53  BST  22    10.66  GBP XLON   02490569051TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:16:15  BST  196     10.66  GBP XLON   02490571053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:16:31  BST  109     10.65  GBP XLON   02490571536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:16:32  BST  114     10.65  GBP XLON   02490571561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:16:42  BST  220     10.65  GBP XLON   02490571796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:17:36  BST  2,023   10.63  GBP XLON   02490573174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:01  BST  39      10.63  GBP XLON   02490573712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:05  BST  100     10.63  GBP XLON   02490573784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:09  BST  283     10.63  GBP XLON   02490573877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:23  BST  780     10.63  GBP XLON   02490574117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:23  BST  266     10.63  GBP XLON   02490574118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:33  BST  13      10.63  GBP XLON   02490574256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:33  BST  159     10.63  GBP XLON   02490574257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:42  BST  99      10.62  GBP XLON   02490574566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:42  BST  61      10.62  GBP XLON   02490574567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:51  BST  3       10.62  GBP XLON   02490574780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:54  BST  73      10.62  GBP XLON   02490574811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:54  BST  109     10.62  GBP XLON   02490574831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:54  BST  145     10.62  GBP XLON   02490574832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:54  BST  109     10.62  GBP XLON   02490574833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:55  BST  109     10.62  GBP XLON   02490574834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:18:55  BST  71      10.62  GBP XLON   02490574835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:21  BST  72      10.61  GBP XLON   02490575431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:22  BST  88      10.61  GBP XLON   02490575440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:22  BST  109     10.61  GBP XLON   02490575450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:22  BST  109     10.61  GBP XLON   02490575460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:22  BST  101     10.61  GBP XLON   02490575461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:23  BST  109     10.61  GBP XLON   02490575462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:23  BST  109     10.61  GBP XLON   02490575471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:23  BST  109     10.61  GBP XLON   02490575484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:24  BST  109     10.61  GBP XLON   02490575487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:24  BST  109     10.61  GBP XLON   02490575499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:25  BST  96      10.61  GBP XLON   02490575508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:19:26  BST  101     10.60  GBP XLON   02490575531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:20:23  BST  1,914   10.60  GBP XLON   02490577144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:20:49  BST  500     10.61  GBP XLON   02490578042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:21:15  BST  56      10.60  GBP XLON   02490578756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:21:18  BST  50      10.60  GBP XLON   02490578826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:21:56  BST  147     10.60  GBP XLON   02490579750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:22:20  BST  227     10.59  GBP XLON   02490580550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:22:22  BST  66      10.59  GBP XLON   02490580582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:15  BST  96      10.58  GBP XLON   02490583731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:15  BST  204     10.58  GBP XLON   02490583732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:15  BST  180     10.58  GBP XLON   02490583733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:16  BST  44      10.58  GBP XLON   02490583793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:16  BST  620     10.58  GBP XLON   02490583794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:16  BST  26      10.58  GBP XLON   02490583795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:18  BST  74      10.58  GBP XLON   02490583857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:20  BST  512     10.58  GBP XLON   02490583934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:21  BST  575     10.58  GBP XLON   02490583935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:23  BST  73      10.58  GBP XLON   02490584013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:24  BST  349     10.58  GBP XLON   02490584057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:24:25  BST  48      10.58  GBP XLON   02490584095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:25:22  BST  156     10.58  GBP XLON   02490585827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:25:26  BST  231     10.58  GBP XLON   02490585982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:26:22  BST  185     10.58  GBP XLON   02490587414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:26:44  BST  37      10.57  GBP XLON   02490587854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:27:14  BST  1,161   10.57  GBP XLON   02490588699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:27:42  BST  200     10.57  GBP XLON   02490589443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:03  BST  200     10.57  GBP XLON   02490590183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:03  BST  200     10.57  GBP XLON   02490590184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:03  BST  200     10.57  GBP XLON   02490590185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:05  BST  200     10.57  GBP XLON   02490590230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:05  BST  233     10.57  GBP XLON   02490590231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:31  BST  231     10.56  GBP XLON   02490590795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:33  BST  215     10.56  GBP XLON   02490590829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:48  BST  84      10.56  GBP XLON   02490591515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:53  BST  30      10.56  GBP XLON   02490591620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:56  BST  114     10.56  GBP XLON   02490591687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:28:56  BST  70      10.56  GBP XLON   02490591688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:03  BST  27      10.56  GBP XLON   02490591957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:14  BST  248     10.56  GBP XLON   02490592311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:14  BST  188     10.57  GBP XLON   02490592339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:14  BST  330     10.57  GBP XLON   02490592343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:14  BST  200     10.57  GBP XLON   02490592355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:14  BST  129     10.57  GBP XLON   02490592356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:15  BST  498     10.56  GBP XLON   02490592462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  162     10.56  GBP XLON   02490593375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  100     10.56  GBP XLON   02490593377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  1,254   10.56  GBP XLON   02490593379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  116     10.55  GBP XLON   02490593381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  80      10.55  GBP XLON   02490593382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  69      10.55  GBP XLON   02490593385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  100     10.55  GBP XLON   02490593386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  100     10.55  GBP XLON   02490593387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  100     10.55  GBP XLON   02490593388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  51      10.55  GBP XLON   02490593389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  100     10.55  GBP XLON   02490593390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  80      10.55  GBP XLON   02490593391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  69      10.55  GBP XLON   02490593392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:38  BST  3       10.55  GBP XLON   02490593393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:50  BST  109     10.55  GBP XLON   02490594034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  231     10.56  GBP XLON   02490594180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  40      10.56  GBP XLON   02490594182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  40      10.56  GBP XLON   02490594184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  200     10.56  GBP XLON   02490594185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  60      10.56  GBP XLON   02490594190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  80      10.56  GBP XLON   02490594191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594194TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  200     10.56  GBP XLON   02490594196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  100     10.56  GBP XLON   02490594197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:52  BST  433     10.56  GBP XLON   02490594198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:59  BST  18      10.56  GBP XLON   02490594566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:59  BST  218     10.56  GBP XLON   02490594567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:59  BST  109     10.56  GBP XLON   02490594570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:29:59  BST  66      10.56  GBP XLON   02490594572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:35:21  BST  646     10.53  GBP XLON   02490598523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:35:21  BST  2,802   10.53  GBP XLON   02490598524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:35:21  BST  457     10.53  GBP XLON   02490598525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/18/2022  16:35:21  BST  5,816   10.53  GBP XLON   02490598526TRLO1 

   

         
         



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